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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st November 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) 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).

Additions:

Issuer Name Coupon Maturity Date
B&G FOODS INC. 8.0 2028-09-15
BAUSCH & LOMB INCORPORATED 8.375 2028-10-01
BAUSCH HEALTH COS INC 11.0 2028-09-30
COINBASE GLOBAL INC 3.375 2028-10-01
CONSOLIDATED COMMUNICATI 5.0 2028-10-01
CONSOLIDATED COMMUNICATI 6.5 2028-10-01
CONSOLIDATED ENERGY FIN 5.625 2028-10-15
EQUIPMENTSHARE.COM INC 9.0 2028-05-15
FREEDOM MORTGAGE CORPORATION 12.0 2028-10-01
GRIFOLS ESCROW ISSUER 4.75 2028-10-15
ILIAD HOLDING SAS 7.0 2028-10-15
MGM RESORTS INTL 4.75 2028-10-15
MINERAL RESOURCES LIMITED 9.25 2028-10-01
NCR CORP 5.0 2028-10-01
AMERICAN FIN TR/FINAN OP 4.5 2028-09-30
NEWFOLD DIGITAL HOLDINGS GROUP INC. 11.75 2028-10-15
PARK INTERMED HOLDINGS 5.875 2028-10-01
RADIATE HOLDCO / FINANCE 4.5 2026-09-15
RADIATE HOLDCO / FINANCE 6.5 2028-09-15
SUNNOVA ENERGY CORP. 11.75 2028-10-01
TENET HEALTHCARE CORPORATION 6.125 2028-10-01
UNIFRAX ESCROW ISS CORP 5.25 2028-09-30
US FOODS INC. 6.875 2028-09-15

Deletions:

Issuer Name Coupon Maturity Date
AMC ENTERTAINMENT HLDGS 10.0 2026-06-15
B&G FOODS INC 5.25 2025-04-01
MEG ENERGY CORP 7.125 2027-02-01
NCR CORP 5.75 2027-09-01
PILGRIMS PRIDE CORP 5.875 2027-09-30
RITE AID CORP 8.0 2026-11-15
VTR FINANCE BV 6.375 2028-07-15

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.