Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st October 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 Wednesday, 25 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.5 | 1 Oct 2031 |
| RYAN SPECIALTY LLC | 5.875 | 1 Aug 2032 |
| RYAN SPECIALTY LLC | 4.375 | 1 Feb 2030 |
| TRANSDIGM INC. | 6.0 | 15 Jan 2033 |
| SERVICE CORPORATION INTERNATIONAL | 5.75 | 15 Oct 2032 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.625 | 15 Sep 2029 |
| PERFORMANCE FOOD GROUP INC. | 6.125 | 15 Sep 2032 |
| WYNN RESORTS CAPITAL CORP. | 6.25 | 15 Mar 2033 |
| PERRIGO FINANCE UNLIMITED COMPANY | 6.125 | 30 Sep 2032 |
| AVIENT CORPORATION | 6.25 | 1 Nov 2031 |
| MGM RESORTS INTERNATIONAL | 6.125 | 15 Sep 2029 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 15 Mar 2033 |
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 15 Nov 2027 |
| VECTOR GROUP LTD. | 5.75 | 1 Feb 2029 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 15 Apr 2029 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 6.75 | 15 May 2028 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 15 Dec 2030 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 1 Feb 2032 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 15 May 2030 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 9.25 | 15 Apr 2027 |
| CARNIVAL CORPORATION | 5.75 | 1 Mar 2027 |
| CARNIVAL CORPORATION | 10.5 | 1 Jun 2030 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 1 Apr 2029 |
| DAVITA INC. | 4.625 | 1 Jun 2030 |
| NRG ENERGY INC. | 3.375 | 15 Feb 2029 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| SABLE INTERNATIONAL FINANCE LTD. | 5.75 | 7 Sep 2027 |
| VENTURE GLOBAL LNG INC. | 9.5 | 1 Feb 2029 |
| ONEMAIN FINANCE CORPORATION | 3.875 | 15 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 1 Mar 2028 |
| ARCHROCK PARTNERS LP | 6.875 | 1 Apr 2027 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 4.875 | 1 Jul 2031 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| NORDSTROM INC. | 4.25 | 1 Aug 2031 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 1 Sep 2025 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.375 | 15 Mar 2026 |
| ROYAL CARIBBEAN GROUP | 7.25 | 15 Jan 2030 |
| SUNRISE HOLDCO IV BV | 5.5 | 15 Jan 2028 |
| VIKING CRUISES LTD | 5.875 | 15 Sep 2027 |
| WMG ACQUISITION CORP. | 3.875 | 15 Jul 2030 |
| WMG ACQUISITION CORP. | 3.0 | 15 Feb 2031 |
| WMG ACQUISITION CORP. | 3.75 | 1 Dec 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.