Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st November 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Monday, 28 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLEVELAND-CLIFFS INC. | 6.875 | 1 Nov 2029 |
| CLEVELAND-CLIFFS INC. | 7.375 | 1 May 2033 |
| MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 1 May 2028 |
| PATRICK INDUSTRIES INC. | 6.375 | 1 Nov 2032 |
| CAESARS ENTERTAINMENT INC. | 6.0 | 15 Oct 2032 |
| QVC INC. | 6.875 | 15 Apr 2029 |
| ITHACA ENERGY (NORTH SEA) PLC | 8.125 | 15 Oct 2029 |
| EMRLD BORROWER LP | 6.625 | 15 Dec 2030 |
| BHL ESCROW 1 LLC | 11.0 | 31 Jan 2030 |
| ALPHA GENERATION LLC | 6.75 | 15 Oct 2032 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.25 | 1 Feb 2029 |
| HILCORP ENERGY I LP | 7.25 | 15 Feb 2035 |
| VMED O2 UK FINANCING I PLC | 4.25 | 31 Jan 2031 |
| VMED O2 UK FINANCING I PLC | 4.75 | 15 Jul 2031 |
| WINDSTREAM SERVICES LLC | 8.25 | 1 Oct 2031 |
| HUNT COMPANIES INC. | 5.25 | 15 Apr 2029 |
| LIGHTNING POWER LLC | 7.25 | 15 Aug 2032 |
| LABL INC. | 8.625 | 1 Oct 2031 |
| TEREX CORPORATION | 6.25 | 15 Oct 2032 |
| NEPTUNE BIDCO US INC. | 9.29 | 15 Apr 2029 |
| TELEFONICA MOVILES CHILE SA | 3.537 | 18 Nov 2031 |
| CONNECT FINCO SARL | 9.0 | 15 Sep 2029 |
| POST HOLDINGS INC. | 6.25 | 15 Oct 2034 |
| KEHE DISTRIBUTORS LLC | 9.0 | 15 Feb 2029 |
| WAYFAIR LLC | 7.25 | 31 Oct 2029 |
| LUMEN TECHNOLOGIES INC. | 10.0 | 15 Oct 2032 |
| PANTHER ESCROW ISSUER LLC | 7.125 | 1 Jun 2031 |
| JEFFERIES FINANCE LLC | 6.625 | 15 Oct 2031 |
| AETHON UNITED BR LP | 7.5 | 1 Oct 2029 |
| SABLE INTERNATIONAL FINANCE LTD. | 7.125 | 15 Oct 2032 |
| NORDSTROM INC. | 4.375 | 1 Apr 2030 |
| ADVANCE AUTO PARTS INC. | 3.9 | 15 Apr 2030 |
| CQP HOLDCO LP | 5.5 | 15 Jun 2031 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 14 Apr 2028 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 14 Apr 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASHTON WOODS (USA) LLC | 4.625 | 1 Apr 2030 |
| CNX RESOURCES CORPORATION | 7.25 | 1 Mar 2032 |
| CARGO AIRCRAFT MANAGEMENT INC. | 4.75 | 1 Feb 2028 |
| CARNIVAL CORPORATION | 6.0 | 1 May 2029 |
| CONNECT FINCO SARL | 6.75 | 1 Oct 2026 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 15 Mar 2031 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 15 Apr 2029 |
| HUDBAY MINERALS INC. | 6.125 | 1 Apr 2029 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 7.0 | 15 Oct 2028 |
| LABL ESCROW ISSUER LLC | 6.75 | 15 Jul 2026 |
| QVC INC. | 4.75 | 15 Feb 2027 |
| QVC INC. | 4.375 | 1 Sep 2028 |
| SCOTTS MIRACLE-GRO COMPANY | 4.5 | 15 Oct 2029 |
| UNIFRAX ESCROW ISSUER CORP. | 5.25 | 30 Sep 2028 |
| UNIFRAX ESCROW ISSUER CORP. | 7.5 | 30 Sep 2029 |
| VENTURE GLOBAL LNG INC. | 8.125 | 1 Jun 2028 |
| VENTURE GLOBAL LNG INC. | 7.0 | 15 Jan 2030 |
| WYNN RESORTS FINANCE LLC | 5.125 | 1 Oct 2029 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.