Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st March 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, 26 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| CAESARS ENTERTAINMENT INC. | 6.5 | 15 Feb 2032 |
| HILLENBRAND INC. | 6.25 | 15 Feb 2029 |
| UKG INC. | 6.875 | 01 Feb 2031 |
| HUB INTERNATIONAL LIMITED | 7.375 | 31 Jan 2032 |
| ADVANCE AUTO PARTS INC. | 3.9 | 15 Apr 2030 |
| AMWINS GROUP INC. | 6.375 | 15 Feb 2029 |
| POST HOLDINGS INC. | 6.25 | 15 Feb 2032 |
| MADISON IAQ LLC | 4.125 | 30 Jun 2028 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| TEMPUR SEALY INTERNATIONAL INC. | 4.0 | 15 Apr 2029 |
| ROYAL CARIBBEAN GROUP | 5.5 | 01 Apr 2028 |
| ROYAL CARIBBEAN GROUP | 11.625 | 15 Aug 2027 |
| BOMBARDIER INC. | 6.0 | 15 Feb 2028 |
| EQM MIDSTREAM PARTNERS LP | 4.75 | 15 Jan 2031 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSUREDPARTNERS INC. | 7.0 | 15 Aug 2025 |
| CCO HOLDINGS CAPITAL CORP. | 5.0 | 01 Feb 2028 |
| CAESARS RESORT COLLECTION LLC | 5.75 | 01 Jul 2025 |
| CENTURY COMMUNITIES INC. | 6.75 | 01 Jun 2027 |
| CENTURY COMMUNITIES INC. | 3.875 | 15 Aug 2029 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.5 | 15 Feb 2025 |
| LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
| LAS VEGAS SANDS CORP. | 3.9 | 08 Aug 2029 |
| LAS VEGAS SANDS CORP. | 2.9 | 25 Jun 2025 |
| LEVEL 3 FINANCING INC. | 3.4 | 01 Mar 2027 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
| PTC INC. | 3.625 | 15 Feb 2025 |
| POST HOLDINGS INC. | 5.75 | 01 Mar 2027 |
| ROYAL CARIBBEAN GROUP | 8.25 | 15 Jan 2029 |
| STERICYCLE INC. | 3.875 | 15 Jan 2029 |
| TENET HEALTHCARE CORPORATION | 4.875 | 01 Jan 2026 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 7.125 | 31 Jan 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.