Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd September 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, 27 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 1 Aug 2029 |
| GROUP 1 AUTOMOTIVE INC. | 4.0 | 15 Aug 2028 |
| GROUP 1 AUTOMOTIVE INC. | 6.375 | 15 Jan 2030 |
| PERMIAN RESOURCES OPERATING LLC | 6.25 | 1 Feb 2033 |
| SHIFT4 PAYMENTS LLC | 6.75 | 15 Aug 2032 |
| ARCOSA INC. | 4.375 | 15 Apr 2029 |
| ARCOSA INC. | 6.875 | 15 Aug 2032 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| FERRELLGAS ESCROW LLC | 5.375 | 1 Apr 2026 |
| NCL CORPORATION LTD. | 8.375 | 1 Feb 2028 |
| CNX RESOURCES CORPORATION | 7.375 | 15 Jan 2031 |
| CARNIVAL CORPORATION | 7.625 | 1 Mar 2026 |
| GARDA WORLD SECURITY CORPORATION | 7.75 | 15 Feb 2028 |
| DAVITA INC. | 3.75 | 15 Feb 2031 |
| OUTFRONT MEDIA CAPITAL LLC | 5.0 | 15 Aug 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 30 Sep 2027 |
| AVIS BUDGET CAR RENTAL LLC | 5.75 | 15 Jul 2027 |
| AVIS BUDGET CAR RENTAL LLC | 4.75 | 1 Apr 2028 |
| CALIFORNIA RESOURCES CORPORATION | 7.125 | 1 Feb 2026 |
| CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
| CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
| GFL ENVIRONMENTAL INC. | 3.75 | 1 Aug 2025 |
| HILTON GRAND VACATIONS BORROWER LLC | 5.0 | 1 Jun 2029 |
| MACYS RETAIL HOLDINGS LLC | 5.875 | 1 Apr 2029 |
| ROYAL CARIBBEAN GROUP | 9.25 | 15 Jan 2029 |
| UBER TECHNOLOGIES INC. | 8.0 | 1 Nov 2026 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 Sep 2027 |
| UBER TECHNOLOGIES INC. | 6.25 | 15 Jan 2028 |
| UBER TECHNOLOGIES INC. | 4.5 | 15 Aug 2029 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
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.