Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd January 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 Tuesday, 26 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PENNYMAC FINANCIAL SERVICES INC. | 7.875 | 15 Dec 2029 |
| HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
| WALGREENS BOOTS ALLIANCE INC. | 3.45 | 1 Jun 2026 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.0 | 15 Jan 2031 |
| SUMMIT MATERIALS LLC | 7.25 | 15 Jan 2031 |
| TRANSDIGM INC. | 7.125 | 1 Dec 2031 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 7.25 | 15 Jan 2029 |
| CQP HOLDCO LP | 7.5 | 15 Dec 2033 |
| ONEMAIN FINANCE CORPORATION | 7.875 | 15 Mar 2030 |
| GFL ENVIRONMENTAL INC. | 6.75 | 15 Jan 2031 |
| BUCKEYE PARTNERS L.P. | 3.95 | 1 Dec 2026 |
| PG&E CORPORATION | 5.0 | 1 Jul 2028 |
| SPIRIT AEROSYSTEMS HOLDINGS INC. | 9.375 | 30 Nov 2029 |
| TENET HEALTHCARE CORPORATION | 6.125 | 1 Oct 2028 |
| CNX RESOURCES CORPORATION | 6.0 | 15 Jan 2029 |
| ROYAL CARIBBEAN GROUP | 4.25 | 1 Jul 2026 |
| ROYAL CARIBBEAN GROUP | 5.5 | 31 Aug 2026 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| SPECTRUM BRANDS INC. | 3.875 | 15 Mar 2031 |
| EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
| ALBION FINANCING 1 SARL | 6.125 | 15 Oct 2026 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 15 Oct 2026 |
| NAVIENT CORPORATION | 5.0 | 15 Mar 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 1 Mar 2028 |
| AMERIGAS PARTNERS L.P. | 5.5 | 20 May 2025 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 31 Dec 2028 |
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15 Feb 2031 |
| CCO HOLDINGS LLC | 4.75 | 1 Mar 2030 |
| CCO HOLDINGS LLC | 4.5 | 15 Aug 2030 |
| CCO HOLDINGS LLC | 4.25 | 1 Feb 2031 |
| CCO HOLDINGS LLC | 6.375 | 1 Sep 2029 |
| COTY INC. | 6.5 | 15 Apr 2026 |
| VITAL ENERGY INC. | 9.5 | 15 Jan 2025 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Nov 2029 |
| PERRIGO FINANCE UNLIMITED CO. | 3.9 | 15 Dec 2024 |
| SERVICE PROPERTIES TRUST | 8.625 | 15 Nov 2031 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 May 2025 |
| UNIVISION COMMUNICATIONS INC. | 5.125 | 15 Feb 2025 |
| VIRGIN MEDIA SECURED FINANCE PLC | 5.5 | 15 May 2029 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 15 Aug 2030 |
| VMED O2 UK FINANCING I PLC | 4.25 | 31 Jan 2031 |
| VMED O2 UK FINANCING I PLC | 4.75 | 15 Jul 2031 |
| WYNN RESORTS FINANCE LLC | 5.125 | 1 Oct 2029 |
| WYNN RESORTS FINANCE LLC | 7.125 | 15 Feb 2031 |
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.