Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd December 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, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| HOWDEN UK REFINANCE 2 PLC | 8.125 | 15 Feb 2032 |
| NOVA CHEMICALS CORPORATION | 7.0 | 1 Dec 2031 |
| RAVEN ACQUISITION HOLDINGS LLC | 6.875 | 15 Nov 2031 |
| PHH ESCROW ISSUER LLC | 9.875 | 1 Nov 2029 |
| METHANEX US OPERATIONS INC. | 6.375 | 15 Mar 2032 |
| ICAHN ENTERPRISES L.P. | 10.0 | 15 Nov 2029 |
| GARDA WORLD SECURITY CORPORATION | 8.375 | 15 Nov 2032 |
| NEWELL BRANDS INC. | 6.625 | 15 May 2032 |
| NEWELL BRANDS INC. | 6.375 | 15 May 2030 |
| CEDAR FAIR L.P. | 5.25 | 15 Jul 2029 |
| NRG ENERGY INC. | 6.0 | 1 Feb 2033 |
| NRG ENERGY INC. | 6.25 | 1 Nov 2034 |
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| LGI HOMES INC. | 8.75 | 15 Dec 2028 |
| LGI HOMES INC. | 7.0 | 15 Nov 2032 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 15 May 2031 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 15 Apr 2031 |
| CENTRAL PARENT INC. | 7.25 | 15 Jun 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| GARDA WORLD SECURITY CORPORATION | 9.5 | 1 Nov 2027 |
| CRESCENT ENERGY FINANCE LLC | 9.25 | 15 Feb 2028 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 15 Mar 2029 |
| NEWELL BRANDS INC. | 4.2 | 1 Apr 2026 |
| TEMPUR SEALY INTERNATIONAL INC. | 3.875 | 15 Oct 2031 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 1 Nov 2025 |
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.