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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 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 Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
VISTRA OPERATIONS CO. LLC 6.875 15 Apr 2032
JANE STREET GROUP LLC 4.5 15 Nov 2029
JANE STREET GROUP LLC 7.125 30 Apr 2031
MATADOR RESOURCES COMPANY 6.5 15 Apr 2032
MEDLINE BORROWER LP 6.25 1 Apr 2029
FTAI AVIATION LTD. 7.0 1 May 2031
MITER BRANDS ACQUISITION HOLDCO INC. 6.75 1 Apr 2032
BOMBARDIER INC. 7.25 1 Jul 2031
HILTON DOMESTIC OPERATING CO. INC. 5.875 1 Apr 2029
HILTON DOMESTIC OPERATING CO. INC. 6.125 1 Apr 2032
MACYS RETAIL HOLDINGS LLC 6.125 15 Mar 2032
PBF HOLDING CO. LLC 6.0 15 Feb 2028
SRS DISTRIBUTION INC. 6.0 1 Dec 2029
ZIGGO BOND FINANCE BV 6.0 15 Jan 2027
SPIRIT AEROSYSTEMS INC. 4.6 15 Jun 2028
SPIRIT AEROSYSTEMS INC. 9.75 15 Nov 2030
NRG ENERGY INC. 5.75 15 Jan 2028
APX GROUP INC. 5.75 15 Jul 2029
BOMBARDIER INC. 7.5 1 Feb 2029
AMERIGAS PARTNERS L.P. 5.5 20 May 2025

Deletion(s)

Issuer Name Coupon Maturity Date
ARAMARK SERVICES INC. 5.0 1 Apr 2025
ARDAGH METAL PACKAGING USA INC. 6.0 15 Jun 2027
CALLON PETROLEUM COMPANY 8.0 1 Aug 2028
CALLON PETROLEUM COMPANY 7.5 15 Jun 2030
CEDAR FAIR/CAN/MAGNUM/MI 5.5 1 May 2025
FIRSTENERGY CORP. 3.9 15 Jul 2027
FIRSTENERGY CORP. 2.65 1 Mar 2030
FIRSTENERGY CORP. 2.25 1 Sep 2030
FTAI AVIATION LTD. 6.5 1 Oct 2025
HAT HOLDINGS I LLC 6.0 15 Apr 2025
MGM RESORTS INTERNATIONAL 6.75 1 May 2025
MATADOR RESOURCES COMPANY 5.875 15 Sep 2026
NEXTERA ENERGY OPERATING PARTNERS LP 4.5 15 Sep 2027
NEXTERA ENERGY OPERATING PARTNERS LP 3.875 15 Oct 2026
NFP CORP 6.875 15 Aug 2028
NFP CORP 4.875 15 Aug 2028
1011778 B.C. UNLIMITED LIABILITY COMPANY 5.75 15 Apr 2025
ROLLS-ROYCE PLC 3.625 14 Oct 2025
ROLLS-ROYCE PLC 5.75 15 Oct 2027
GEN DIGITAL INC. 5.0 15 Apr 2025
TRANSDIGM INC. 7.5 15 Mar 2027
NEXA RESOURCES S.A. 5.375 4 May 2027
VALVOLINE INC. 4.25 15 Feb 2030
VALVOLINE INC. 3.625 15 Jun 2031
ZF NORTH AMERICA CAPITAL INC. 4.75 29 Apr 2025

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.