Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st July 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, 25 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 1 May 2026 |
| W.R. GRACE HOLDINGS LLC | 4.875 | 15 Jun 2027 |
| SENSATA TECHNOLOGIES INC. | 6.625 | 15 Jul 2032 |
| HERC HOLDINGS INC. | 6.625 | 15 Jun 2029 |
| UPC HOLDING B.V. | 5.5 | 15 Jan 2028 |
| FTAI AVIATION LTD. | 7.0 | 15 Jun 2032 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 6.125 | 15 Jun 2029 |
| TELENET FINANCE LUXEMBOURG SCA | 5.5 | 1 Mar 2028 |
| BOMBARDIER INC. | 7.0 | 1 Jun 2032 |
| NOVELIS CORPORATION | 4.75 | 30 Jan 2030 |
| NOVELIS CORPORATION | 3.25 | 15 Nov 2026 |
| NOVELIS CORPORATION | 3.875 | 15 Aug 2031 |
| MODIVCARE INC. | 5.875 | 15 Nov 2025 |
| NORDSTROM INC. | 4.375 | 1 Apr 2030 |
| NORDSTROM INC. | 4.25 | 1 Aug 2031 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 15 Oct 2027 |
| VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
| MATTAMY GROUP CORPORATION | 4.625 | 1 Mar 2030 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 5.125 | 15 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOMBARDIER INC. | 7.125 | 15 Jun 2026 |
| CLEVELAND-CLIFFS INC. | 6.75 | 15 Apr 2030 |
| CAESARS ENTERTAINMENT INC. | 6.25 | 1 Jul 2025 |
| GFL ENVIRONMENTAL INC. | 4.25 | 1 Jun 2025 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 31 May 2025 |
| HILLENBRAND INC. | 5.75 | 15 Jun 2025 |
| MGM RESORTS INTERNATIONAL | 5.75 | 15 Jun 2025 |
| MACYS RETAIL HOLDINGS LLC | 6.125 | 15 Mar 2032 |
| MERCADOLIBRE INC. | 2.375 | 14 Jan 2026 |
| NAVIENT CORPORATION | 6.75 | 25 Jun 2025 |
| WILLIAMS SCOTSMAN INC | 6.125 | 15 Jun 2025 |
| SRS DISTRIBUTION INC. | 4.625 | 1 Jul 2028 |
| SRS DISTRIBUTION INC. | 6.125 | 1 Jul 2029 |
| SRS DISTRIBUTION INC. | 6.0 | 1 Dec 2029 |
| SENSATA TECHNOLOGIES BV | 5.0 | 1 Oct 2025 |
| SPECTRUM BRANDS INC. | 3.875 | 15 Mar 2031 |
| VIDEOTRON LTEE | 5.125 | 15 Apr 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.