Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JELD-WEN INC | 4.625 | 2025-12-15 |
| STANDARD INDUSTRIES INC | 4.375 | 2030-07-15 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 2030-03-01 |
| CHURCHILL DOWNS INCORPORATED | 6.75 | 2031-05-01 |
| LIFE TIME INC | 5.75 | 2026-01-15 |
| ROYAL CARIBBEAN CRUISES | 8.25 | 2029-01-15 |
| COLGATE ENERGY P | 5.875 | 2029-07-01 |
| MEG ENERGY CORP | 5.875 | 2029-02-01 |
| RANGE RESOURCES CORP | 8.25 | 2029-01-15 |
| AG ISSUER LLC | 6.25 | 2028-03-01 |
| AG TTMT ESCROW ISSUER | 8.625 | 2027-09-30 |
| ASSUREDPARTNERS INC | 7 | 2025-08-15 |
| KNIFE RIVER HOLDING COMPANY | 7.75 | 2031-05-01 |
| MOZART DEBT MERGER SUB | 3.875 | 2029-04-01 |
| MOZART DEBT MERGER SUB | 5.25 | 2029-10-01 |
| TENET HEALTHCARE CORPORATION | 6.75 | 2031-05-15 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 2026-08-15 |
| TRANSDIGM INC | 4.875 | 2029-05-01 |
| TRANSDIGM INC | 7.5 | 2027-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FMG RESOURCES AUG 2006 | 5.125 | 2024-05-15 |
| MATTEL INC | 3.375 | 2026-04-01 |
| MATTEL INC | 3.75 | 2029-04-01 |
| MATTEL INC | 5.875 | 2027-12-15 |
| NISSAN MOTOR CO | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO | 4.345 | 2027-09-17 |
| AMERIGAS PART/FIN CORP | 5.625 | 2024-05-20 |
| SIRIUS XM RADIO INC | 3.875 | 2031-09-01 |
| SIRIUS XM RADIO INC | 4.125 | 2030-07-01 |
| SIRIUS XM RADIO INC | 5.5 | 2029-07-01 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 2024-07-31 |
| ICAHN ENTERPRISES/FIN | 4.375 | 2029-02-01 |
| ICAHN ENTERPRISES/FIN | 5.25 | 2027-05-15 |
| ICAHN ENTERPRISES/FIN | 6.375 | 2025-12-15 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 2024-08-15 |
| OCCIDENTAL PETROLEUM COR | 5.5 | 2025-12-01 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 2026-03-15 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 2025-09-01 |
| OCCIDENTAL PETROLEUM COR | 6.125 | 2031-01-01 |
| OCCIDENTAL PETROLEUM COR | 6.375 | 2028-09-01 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 2030-09-01 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 2031-05-01 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 2031-09-15 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 2027-07-15 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 2030-07-15 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| NISSAN MOTOR ACCEPTANCE | 2 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| TENET HEALTHCARE CORP | 4.625 | 2024-07-15 |
| MILLICOM INTL CELLULAR | 5.125 | 2028-01-15 |
| TELECOM ITALIA SPA | 5.303 | 2024-05-30 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.