Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High 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 High Beta Index (DE000SLA3ZE6) 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 |
|---|---|---|
| AVIS BUDGET CAR RENTAL LLC | 8.25 | 15 Jan 2030 |
| VICTRA HOLDINGS LLC | 8.75 | 15 Sep 2029 |
| STAPLES INC. | 12.75 | 15 Jan 2030 |
| V. F. CORPORATION | 2.95 | 23 Apr 2030 |
| KOSMOS ENERGY LTD. | 8.75 | 1 Oct 2031 |
| FOCUS FINANCIAL PARTNERS LLC | 6.75 | 15 Sep 2031 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 7.375 | 1 Oct 2032 |
| EQUIPMENTSHARE.COM INC | 8.0 | 15 Mar 2033 |
| NMG HOLDING COMPANY INC. | 8.5 | 1 Oct 2028 |
| GEO GROUP INC | 8.625 | 15 Apr 2029 |
| GEO GROUP INC | 10.25 | 15 Apr 2031 |
| STENA INTERNATIONAL S.A. | 7.25 | 15 Jan 2031 |
| STENA INTERNATIONAL S.A. | 7.625 | 15 Feb 2031 |
| PRIME HEALTHCARE SERVICES INC. | 9.375 | 1 Sep 2029 |
| JETBLUE AIRWAYS CORPORATION | 9.875 | 20 Sep 2031 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 1 May 2029 |
| ARDONAGH GROUP FINANCE LIMITED | 8.875 | 15 Feb 2032 |
| ENDO FINANCE HOLDINGS INC. | 8.5 | 15 Apr 2031 |
| VEDANTA RESOURCES FINANCE II PLC | 10.875 | 17 Sep 2029 |
| OCI N.V. | 6.7 | 16 Mar 2033 |
| NORDSTROM INC. | 4.25 | 1 Aug 2031 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 4.875 | 1 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRANDYWINE OPERATING PARTNERSHIP L.P. | 3.95 | 15 Nov 2027 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| CARNIVAL CORPORATION | 5.75 | 1 Mar 2027 |
| CARNIVAL CORPORATION | 10.5 | 1 Jun 2030 |
| LUMEN TECHNOLOGIES INC. | 4.5 | 15 Jan 2029 |
| COGENT COMMUNICATIONS GROUP INC. | 7.0 | 15 Jun 2027 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 6.75 | 15 May 2028 |
| DAVITA INC. | 4.625 | 1 Jun 2030 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 15 May 2030 |
| KOSMOS ENERGY LTD. | 7.125 | 4 Apr 2026 |
| KOSMOS ENERGY LTD. | 7.75 | 1 May 2027 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 1 Apr 2029 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 9.25 | 15 Apr 2027 |
| MICROSTRATEGY INCORPORATED | 6.125 | 15 Jun 2028 |
| NMG HOLDING COMPANY INC. | 7.125 | 1 Apr 2026 |
| NRG ENERGY INC. | 3.375 | 15 Feb 2029 |
| NABORS INDUSTRIES INC. | 7.375 | 15 May 2027 |
| NABORS INDUSTRIES INC. | 9.125 | 31 Jan 2030 |
| NABORS INDUSTRIES INC. | 8.875 | 15 Aug 2031 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 15 Dec 2030 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 7.125 | 1 Feb 2032 |
| NEW FORTRESS ENERGY INC. | 6.75 | 15 Sep 2025 |
| NORTHRIVER MIDSTREAM FINANCE LP | 6.75 | 15 Jul 2032 |
| ONEMAIN FINANCE CORPORATION | 3.875 | 15 Sep 2028 |
| SABLE INTERNATIONAL FINANCE LTD. | 5.75 | 7 Sep 2027 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 20 Sep 2025 |
| SPIRIT IP CAYMAN LTD. | 8.0 | 20 Sep 2025 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 1 Apr 2029 |
| TERRAFORM POWER OPERATING LLC | 5.0 | 31 Jan 2028 |
| TERRAFORM POWER OPERATING LLC | 4.75 | 15 Jan 2030 |
| UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 15 Apr 2029 |
| VALARIS LIMITED | 8.375 | 30 Apr 2030 |
| VECTOR GROUP LTD. | 5.75 | 1 Feb 2029 |
| VENTURE GLOBAL LNG INC. | 9.5 | 1 Feb 2029 |
| VIASAT INC. | 5.625 | 15 Sep 2025 |
| VIKING CRUISES LTD | 7.0 | 15 Feb 2029 |
| VIKING CRUISES LTD | 9.125 | 15 Jul 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.