Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd June 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, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15 Jul 2032 |
| CENTURY COMMUNITIES INC. | 6.75 | 1 Jun 2027 |
| CENTURY COMMUNITIES INC. | 3.875 | 15 Aug 2029 |
| SS&C TECHNOLOGIES INC. | 6.5 | 1 Jun 2032 |
| HESS MIDSTREAM OPERATIONS LP | 6.5 | 1 Jun 2029 |
| BLOCK INC. | 6.5 | 15 May 2032 |
| VAIL RESORTS INC. | 6.5 | 15 May 2032 |
| TELECOM ITALIA CAPITAL SA | 6.375 | 15 Nov 2033 |
| TELECOM ITALIA CAPITAL SA | 6.0 | 30 Sep 2034 |
| TELECOM ITALIA CAPITAL SA | 7.2 | 18 Jul 2036 |
| CALIFORNIA RESOURCES CORPORATION | 7.125 | 1 Feb 2026 |
| SUNOCO LP | 7.0 | 1 May 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.0 | 1 Feb 2030 |
| ORGANON & CO. | 6.75 | 15 May 2034 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
| LEGACY LIFEPOINT HEALTH INC. | 4.375 | 15 Feb 2027 |
| SRS DISTRIBUTION INC. | 6.125 | 1 Jul 2029 |
| CLARIOS GLOBAL LP | 8.5 | 15 May 2027 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| BOMBARDIER INC. | 7.875 | 15 Apr 2027 |
| BOMBARDIER INC. | 8.75 | 15 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PARTNERS L.P. | 5.5 | 20 May 2025 |
| ANTERO MIDSTREAM FINANCE CORP. | 7.875 | 15 May 2026 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
| HAT HOLDINGS I LLC | 3.375 | 15 Jun 2026 |
| HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.375 | 1 May 2025 |
| MITER BRANDS ACQUISITION HOLDCO INC. | 6.75 | 1 Apr 2032 |
| PARK INTERMEDIATE HOLDINGS LLC | 7.5 | 1 Jun 2025 |
| PETSMART LLC | 4.75 | 15 Feb 2028 |
| AVIENT CORPORATION | 5.75 | 15 May 2025 |
| PRESIDIO HOLDINGS INC. | 4.875 | 1 Feb 2027 |
| RANGE RESOURCES CORPORATION | 4.875 | 15 May 2025 |
| ROCKIES EXPRESS PIPELINE LLC | 3.6 | 15 May 2025 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| VAIL RESORTS INC. | 6.25 | 15 May 2025 |
| VIDEOTRON LTEE | 3.625 | 15 Jun 2029 |
| WESCO DISTRIBUTION INC. | 7.125 | 15 Jun 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.