Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED RENTALS (NORTH AMERICA) INC. | 6.125 | 15 Mar 2034 |
| BUILDERS FIRSTSOURCE INC. | 6.375 | 1 Mar 2034 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| TRANSDIGM INC. | 6.375 | 1 Mar 2029 |
| TRANSDIGM INC. | 6.625 | 1 Mar 2032 |
| ALCOA NEDERLAND HOLDING BV | 6.125 | 15 May 2028 |
| ALCOA NEDERLAND HOLDING BV | 5.5 | 15 Dec 2027 |
| ALCOA NEDERLAND HOLDING BV | 4.125 | 31 Mar 2029 |
| ALCOA NEDERLAND HOLDING BV | 7.125 | 15 Mar 2031 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2029 |
| WESCO DISTRIBUTION INC. | 6.625 | 15 Mar 2032 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 1 Apr 2029 |
| MACYS RETAIL HOLDINGS INC. | 5.875 | 1 Apr 2029 |
| VECTOR GROUP LTD. | 10.5 | 1 Nov 2026 |
| VIKING CRUISES LTD | 5.875 | 15 Sep 2027 |
| ACRISUREM LLC | 10.125 | 1 Aug 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALTERYX INC. | 8.75 | 15 Mar 2028 |
| ARDAGH METAL PACKAGING FINANCE USA LLC | 3.25 | 1 Sep 2028 |
| AVIS BUDGET CAR RENTAL LLC | 5.375 | 1 Mar 2029 |
| BALL CORPORATION | 5.25 | 1 Jul 2025 |
| BALL CORPORATION | 4.875 | 15 Mar 2026 |
| CCO HOLDINGS LLC | 5.125 | 1 May 2027 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 15 Apr 2025 |
| CLARIOS GLOBAL LP | 6.75 | 15 May 2025 |
| CLEVELAND-CLIFFS INC. | 6.75 | 15 Mar 2026 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.375 | 1 Jun 2029 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.15 | 1 Jun 2025 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 15 Jul 2026 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 15 Jan 2029 |
| ROYAL CARIBBEAN GROUP | 11.625 | 15 Aug 2027 |
| ONEMAIN FINANCE CORPORATION | 6.875 | 15 Mar 2025 |
| STARWOOD PROPERTY TRUST INC. | 4.75 | 15 Mar 2025 |
| TRANSDIGM INC. | 6.25 | 15 Mar 2026 |
| WYNN LAS VEGAS LLC | 5.5 | 1 Mar 2025 |
| XEROX HOLDINGS CORPORATION | 5.0 | 15 Aug 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.