Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd February 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 Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 2 S.A R.L. | 8.75 | 15 Apr 2027 |
| ALLY FINANCIAL INC. | 6.7 | 14 Feb 2033 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 15 Jan 2028 |
| ASSUREDPARTNERS INC. | 5.625 | 15 Jan 2029 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| CIVITAS RESOURCES INC. | 8.375 | 1 Jul 2028 |
| COMMSCOPE FINANCE LLC | 6.0 | 1 Mar 2026 |
| DANA INCORPORATED | 4.25 | 1 Sep 2030 |
| DANA INCORPORATED | 5.375 | 15 Nov 2027 |
| ENERGEAN PLC | 6.5 | 30 Apr 2027 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2027 |
| GARDA WORLD SECURITY CORPORATION | 4.625 | 15 Feb 2027 |
| HILCORP ENERGY I LP | 5.75 | 1 Feb 2029 |
| HILCORP ENERGY I LP | 6.25 | 1 Nov 2028 |
| NORTHERN OIL AND GAS INC. | 8.125 | 1 Mar 2028 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 1 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
| EARTHSTONE ENERGY HOLDINGS LLC | 8.0 | 15 Apr 2027 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 15 Jul 2031 |
| GENESIS ENERGY L.P. | 8.0 | 15 Jan 2027 |
| LIFE TIME INC. | 8.0 | 15 Apr 2026 |
| NCL CORPORATION LTD. | 8.375 | 1 Feb 2028 |
| NEWS CORPORATION | 3.875 | 15 May 2029 |
| NEWS CORPORATION | 5.125 | 15 Feb 2032 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| ZIGGO BOND FINANCE BV | 6.0 | 15 Jan 2027 |
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.