Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st November 2023
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, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VISTRA OPERATIONS CO. LLC | 7.75 | 15 Oct 2031 |
| WILLIAMS SCOTSMAN INC. | 7.375 | 01 Oct 2031 |
| ASCENT RESOURCES/ARU FIN | 8.25 | 31 Dec 2028 |
| PILGRIM S PRIDE CORPORATION | 6.875 | 15 May 2034 |
| US FOODS INC. | 6.875 | 15 Sep 2028 |
| US FOODS INC. | 7.25 | 15 Jan 2032 |
| SCIENTIFIC GAMES INTERNA | 7.0 | 15 May 2028 |
| LAREDO PETROLEUM INC | 9.5 | 15 Jan 2025 |
| TEVA PHARMACEUTICALS NE | 6.75 | 01 Mar 2028 |
| OASIS MIDSTREAM PARTNERS | 8.0 | 01 Apr 2029 |
| SEAGATE HDD CAYMAN | 8.5 | 15 Jul 2031 |
| STARWOOD PROPERTY TRUST | 3.625 | 15 Jul 2026 |
| MACQUARIE AIRFINANCE LTD. | 8.375 | 01 May 2028 |
| CRESTWOOD MID PARTNER LP | 5.625 | 01 May 2027 |
| CRESTWOOD MID PARTNER LP | 6.0 | 01 Feb 2029 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 01 Feb 2031 |
| SM ENERGY CO | 6.75 | 15 Sep 2026 |
| SM ENERGY CO | 6.625 | 15 Jan 2027 |
| SM ENERGY CO | 6.5 | 15 Jul 2028 |
| HOME POINT CAPITAL INC | 5.0 | 01 Feb 2026 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 2026 |
| COTY INC | 6.5 | 15 Apr 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| HOSPITALITY PROP TRUST | 4.35 | 01 Oct 2024 |
| MEG ENERGY CORP | 7.125 | 01 Feb 2027 |
| MEG ENERGY CORP | 5.875 | 01 Feb 2029 |
| MERITAGE HOMES CORP | 3.875 | 15 Apr 2029 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| NCR CORP | 6.125 | 01 Sep 2029 |
| NAVIENT CORP | 5.875 | 25 Oct 2024 |
| PILGRIMS PRIDE CORP | 5.875 | 30 Sep 2027 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
| TEMPUR SEALY INTL INC | 4.0 | 15 Apr 2029 |
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.