Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 2028-05-12 |
| TEGNA INC | 4.625 | 2028-03-15 |
| ZIGGO BV | 4.875 | 2030-01-15 |
| BAYTEX ENERGY CORP | 8.75 | 2027-04-01 |
| STARWOOD PROPERTY TRUST | 3.625 | 2026-07-15 |
| STARWOOD PROPERTY TRUST | 4.375 | 2027-01-15 |
| OUTFRONT MEDIA CAP LLC/C | 5 | 2027-08-15 |
| FRONTIER COMMUNICATIONS | 5 | 2028-05-01 |
| FRONTIER COMMUNICATIONS | 5.875 | 2027-10-15 |
| LEVEL 3 FINANCING INC. | 10.5 | 2030-05-15 |
| MACQUARIE AIRFINANCE LTD. | 8.375 | 2028-05-01 |
| MILLICOM INTL CELLULAR | 4.5 | 2031-04-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COTY INC | 5 | 2026-04-15 |
| PERFORMANCE FOOD GROUP I | 4.25 | 2029-08-01 |
| PARKLAND FUEL CORP | 5.875 | 2027-07-15 |
| QVC INC | 4.85 | 2024-04-01 |
| STATION CASINOS LLC | 4.5 | 2028-02-15 |
| WYNN RESORTS FINANCE LLC | 5.125 | 2029-10-01 |
| FORTRESS TRANS & INFRAST | 5.5 | 2028-05-01 |
| FORTRESS TRANS & INFRAST | 9.75 | 2027-08-01 |
| MACY’S RETAIL HLDGS LLC | 5.875 | 2030-03-15 |
| MACY’S RETAIL HLDGS LLC | 6.125 | 2032-03-15 |
| PRIME SECSRVC BRW/FINANC | 6.25 | 2028-01-15 |
| SCIH SALT HOLDINGS INC | 4.875 | 2028-05-01 |
| UNITED SHORE FINAN SERVI | 5.5 | 2025-11-15 |
| GFL ENVIRONMENTAL INC | 4.375 | 2029-08-15 |
| PANTHER BF AGGREGATOR 2 | 8.5 | 2027-05-15 |
| APX GROUP INC | 6.75 | 2027-02-15 |
| BOXER PARENT CO INC | 7.125 | 2025-10-02 |
| 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.