Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1st February 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VM HOLDING SA | 5.375 | 04 May 2027 |
| NEXA RESOURCES SA | 6.5 | 18 Jan 2028 |
| STANDARD INDUSTRIES INC | 4.75 | 15 Jan 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06 Mar 2026 |
| SMITHFIELD FOODS INC | 4.25 | 01 Feb 2027 |
| SMITHFIELD FOODS INC | 5.2 | 01 Apr 2029 |
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| BATH & BODY WORKS INC | 5.25 | 01 Feb 2028 |
| MERCADOLIBRE INC | 2.375 | 14 Jan 2026 |
| MERCADOLIBRE INC | 3.125 | 14 Jan 2031 |
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
| SUNOCO LP/FINANCE CORP | 4.5 | 15 May 2029 |
| US FOODS INC | 4.75 | 15 Feb 2029 |
| US FOODS INC | 4.625 | 01 Jun 2030 |
| CQP HOLDCO LP/BIP-V CHIN | 5.5 | 15 Jun 2031 |
| HILTON GRAND VAC BOR ESC | 5 | 01 Jun 2029 |
| HILTON GRAND VAC BOR ESC | 4.875 | 01 Jul 2031 |
| OI EUROPEAN GROUP BV | 4.75 | 15 Feb 2030 |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| SABRA HEALTH CARE LP | 3.2 | 01 Dec 2031 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TAYLOR MORRISON COMM | 5.125 | 01 Aug 2030 |
| VISTRA OPERATIONS CO LLC | 4.375 | 01 May 2029 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| TENET HEALTHCARE CORPORATION | 4.875 | 01 Jan 2026 |
| TENET HEALTHCARE CORPORATION | 5.125 | 01 Nov 2027 |
| TENET HEALTHCARE CORPORATION | 4.625 | 15 Jun 2028 |
| TENET HEALTHCARE CORPORATION | 4.25 | 01 Jun 2029 |
| TEVA PHARMACEUTICALS NE | 7.125 | 31 Jan 2025 |
| TEVA PHARMACEUTICALS NE | 3.15 | 01 Oct 2026 |
| CLEAN HARBORS INC. | 6.375 | 01 Feb 2031 |
| CROWN AMERICAS LLC | 5.25 | 01 Apr 2030 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Feb 2026 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| REGAL REXNORD CORPORATION | 6.4 | 15 Apr 2033 |
| ROCKIES EXPRESS PIPELINE | 4.95 | 15 Jul 2029 |
| MILLICOM INTL CELLULAR | 5.125 | 15 Jan 2028 |
| MILLICOM INTL CELLULAR | 6.25 | 25 Mar 2029 |
| MILLICOM INTL CELLULAR | 4.5 | 27 Apr 2031 |
| OPEN TEXT CORPORATION | 6.9 | 01 Dec 2027 |
| QORVO INC | 1.75 | 15 Dec 2024 |
| QORVO INC | 4.375 | 15 Oct 2029 |
| QORVO INC | 3.375 | 01 Apr 2031 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| SKYWORKS SOLUTIONS INC | 1.8 | 01 Jun 2026 |
| SKYWORKS SOLUTIONS INC | 3 | 01 Jun 2031 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| TRANSDIGM INC | 5.5 | 15 Nov 2027 |
| TRANSDIGM INC | 4.625 | 15 Jan 2029 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 6.25 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 5.017 | 26 Jun 2024 |
| ALLY FINANCIAL INC | 5.75 | 20 Nov 2025 |
| INTESA SANPAOLO SPA | 5.71 | 15 Jan 2026 |
| CSC HOLDINGS LLC | 5.5 | 15 Apr 2027 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 30 Jan 2028 |
| CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| TENET HEALTHCARE CORP | 4.875 | 01 Jan 2026 |
| TENET HEALTHCARE CORP | 5.125 | 01 Nov 2027 |
| TENET HEALTHCARE CORP | 4.625 | 01 Sep 2024 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| OUTFRONT MEDIA CAP LLC/C | 4.625 | 15 Mar 2030 |
| CENTURYLINK INC | 4 | 15 Feb 2027 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 |
| IRB HOLDING CORP | 7 | 15 Jun 2025 |
| TENET HEALTHCARE CORP | 4.625 | 15 Jun 2028 |
| BOOZ ALLEN HAMILTON INC | 3.875 | 01 Sep 2028 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| NRG ENERGY INC | 3.375 | 15 Feb 2029 |
| SINCLAIR TELEVISION GROU | 4.125 | 01 Dec 2030 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 15 Jan 2029 |
| CROWNROCK LP/CROWNROCK F | 5 | 01 May 2029 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| PILGRIMS PRIDE CORP | 4.25 | 15 Apr 2031 |
| BOOZ ALLEN HAMILTON INC | 4 | 01 Jul 2029 |
| TENET HEALTHCARE CORP | 4.25 | 01 Jun 2029 |
| CHENIERE ENERGY INC | 4.625 | 15 Oct 2028 |
| NOVELIS CORP | 3.25 | 15 Nov 2026 |
| NOVELIS CORP | 3.875 | 15 Aug 2031 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15 Jan 2027 |
| MOZART DEBT MERGER SUB | 3.875 | 01 Apr 2029 |
| GRAND CANYON UNIVERSITY | 4.125 | 01 Oct 2024 |
| TENET HEALTHCARE CORP | 4.375 | 15 Jan 2030 |
| FERTITTA ENTERTAINMENT | 4.625 | 15 Jan 2029 |
| VZ SECURED FINANCING BV | 5 | 15 Jan 2032 |
| CROWN AMERICAS LLC | 5.25 | 01 Apr 2030 |
| KINETIK HOLDINGS LP | 5.875 | 15 Jun 2030 |
| UNIVISION COMMUNICATIONS | 7.375 | 30 Jun 2030 |
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.