Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| PEBBLEBROOK HOTEL L.P. | 6.375 | 15 Oct 2029 |
| GTCR W-2 MERGER SUB LLC | 7.5 | 15 Jan 2031 |
| JANE STREET GROUP LLC | 6.125 | 1 Nov 2032 |
| IMOLA MERGER CORPORATION | 4.75 | 15 May 2029 |
| MURPHY OIL CORPORATION | 6.0 | 1 Oct 2032 |
| LCM INVESTMENTS HOLDINGS II LLC | 4.875 | 1 May 2029 |
| MATADOR RESOURCES COMPANY | 6.25 | 15 Apr 2033 |
| FTAI AVIATION LTD. | 5.875 | 15 Apr 2033 |
| STARWOOD PROPERTY TRUST INC. | 6.0 | 15 Apr 2030 |
| TEREX CORPORATION | 5.0 | 15 May 2029 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| BELRON UK FINANCE PLC | 5.75 | 15 Oct 2029 |
| US FOODS INC. | 5.75 | 15 Apr 2033 |
| HUDBAY MINERALS INC. | 6.125 | 1 Apr 2029 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 15 Mar 2031 |
| CNX RESOURCES CORPORATION | 7.25 | 1 Mar 2032 |
| CARNIVAL CORPORATION | 6.0 | 1 May 2029 |
| SCOTTS MIRACLE-GRO COMPANY | 4.5 | 15 Oct 2029 |
| ASHTON WOODS (USA) LLC | 4.625 | 1 Apr 2030 |
| WYNN RESORTS FINANCE LLC | 5.125 | 1 Oct 2029 |
| VENTURE GLOBAL LNG INC. | 8.125 | 1 Jun 2028 |
| VENTURE GLOBAL LNG INC. | 7.0 | 15 Jan 2030 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 7.0 | 15 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVANCE AUTO PARTS INC. | 3.9 | 15 Apr 2030 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 7.0 | 1 Nov 2026 |
| CQP HOLDCO LP | 5.5 | 15 Jun 2031 |
| CALPINE CORPORATION | 5.25 | 1 Jun 2026 |
| CHESAPEAKE ENERGY CORPORATION | 5.5 | 1 Feb 2026 |
| CHESAPEAKE ENERGY CORPORATION | 5.875 | 1 Feb 2029 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| MURPHY OIL CORPORATION | 5.875 | 1 Dec 2027 |
| NCR VOYIX CORPORATION | 5.25 | 1 Oct 2030 |
| NORDSTROM INC. | 4.375 | 1 Apr 2030 |
| NUSTAR LOGISTICS L.P. | 5.75 | 1 Oct 2025 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 15 Oct 2025 |
| SLM CORPORATION | 4.2 | 29 Oct 2025 |
| SABLE INTERNATIONAL FINANCE LTD. | 5.75 | 7 Sep 2027 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 1 Feb 2029 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 15 Mar 2030 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| VECTOR GROUP LTD. | 5.75 | 1 Feb 2029 |
| CHESAPEAKE ENERGY CORPORATION | 6.75 | 15 Apr 2029 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 14 Apr 2028 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 14 Apr 2030 |
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.