Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd January 2025
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 Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 15 Jul 2027 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 1 Nov 2029 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 6.0 | 15 Jan 2030 |
| GENESIS ENERGY L.P. | 8.0 | 15 Jan 2027 |
| GOEASY LTD. | 6.875 | 15 May 2030 |
| IRON MOUNTAIN INCORPORATED | 6.25 | 15 Jan 2033 |
| LIFE TIME INC. | 6.0 | 15 Nov 2031 |
| NEWELL BRANDS INC. | 6.375 | 15 Sep 2027 |
| NRG ENERGY INC. | 5.25 | 15 Jun 2029 |
| ONEMAIN FINANCE CORPORATION | 5.375 | 15 Nov 2029 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| PG&E CORPORATION | 5.25 | 1 Jul 2030 |
| SELECT MEDICAL CORPORATION. | 6.25 | 1 Dec 2032 |
| STANDARD BUILDING SOLUTIONS INC. | 6.5 | 15 Aug 2032 |
| TRANSALTA CORPORATION | 7.75 | 15 Nov 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CATALENT PHARMA SOLUTIONS INC. | 5.0 | 15 Jul 2027 |
| CATALENT PHARMA SOLUTIONS INC. | 3.125 | 15 Feb 2029 |
| CATALENT PHARMA SOLUTIONS INC. | 3.5 | 1 Apr 2030 |
| COTY INC. | 5.0 | 15 Apr 2026 |
| FLUOR CORPORATION | 4.25 | 15 Sep 2028 |
| ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE | 6.5 | 15 Oct 2026 |
| LIFE TIME INC. | 5.75 | 15 Jan 2026 |
| OI EUROPEAN GROUP B.V. | 4.75 | 15 Feb 2030 |
| POST HOLDINGS INC. | 5.625 | 15 Jan 2028 |
| SELECT MEDICAL CORPORATION. | 6.25 | 15 Aug 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.