Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 11.5 | 01 Sep 2028 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 15 Nov 2030 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 15 Mar 2029 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 01 Nov 2028 |
| NAVIENT CORPORATION | 11.5 | 15 Mar 2031 |
| SMYRNA READY MIX CONCRETE LLC | 8.875 | 15 Nov 2031 |
| MACYS RETAIL HOLDINGS LLC | 6.125 | 15 Mar 2032 |
| NCL CORPORATION LTD. | 3.625 | 15 Dec 2024 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 15 Apr 2025 |
| HERTZ CORPORATION | 4.625 | 01 Dec 2026 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30 Apr 2025 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMS-OSRAM AG | 7.0 | 31 Jul 2025 |
| BOMBARDIER INC. | 7.125 | 15 Jun 2026 |
| DISH DBS CORPORATION | 5.875 | 15 Nov 2024 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
| EG GLOBAL FINANCE PLC | 6.75 | 07 Feb 2025 |
| EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 06 Mar 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12 May 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 10 Jun 2030 |
| GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 15 Mar 2027 |
| HEARTLAND DENTAL LLC | 10.5 | 30 Apr 2028 |
| INEOS QUATTRO FINANCE 2 PLC | 3.375 | 15 Jan 2026 |
| NUSTAR LOGISTICS L.P. | 5.625 | 28 Apr 2027 |
| OUTFRONT MEDIA CAPITAL LLC | 6.25 | 15 Jun 2025 |
| PARKLAND CORPORATION | 4.5 | 01 Oct 2029 |
| SEAGATE HDD CAYMAN | 9.625 | 01 Dec 2032 |
| SPIRIT AEROSYSTEMS INC. | 7.5 | 15 Apr 2025 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 8.5 | 15 Oct 2026 |
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.