Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| MOLINA HEALTHCARE INC. | 6.25 | 15 Jan 2033 |
| CEDAR FAIR L.P. | 5.375 | 15 Apr 2027 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 15 May 2029 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| TEMPUR SEALY INTERNATIONAL INC. | 3.875 | 15 Oct 2031 |
| NEWELL BRANDS INC. | 4.2 | 1 Apr 2026 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| CRESCENT ENERGY FINANCE LLC | 9.25 | 15 Feb 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC. | 6.75 | 15 Feb 2027 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 15 Apr 2031 |
| ANTERO RESOURCES CORPORATION | 7.625 | 1 Feb 2029 |
| ANTERO RESOURCES CORPORATION | 5.375 | 1 Mar 2030 |
| CENTRAL PARENT INC. | 7.25 | 15 Jun 2029 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 15 Nov 2025 |
| VECTOR GROUP LTD. | 10.5 | 1 Nov 2026 |
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.