Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 3rd July 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, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRST QUANTUM MINERALS LTD. | 8.625 | 2031-06-01 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-06-10 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 2030-06-10 |
| AMERIGAS PARTNERS L.P. | 9.375 | 2028-06-01 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 2034-01-15 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 2033-06-01 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 2032-05-01 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 2032-02-01 |
| TEGNA INC | 5 | 2029-09-15 |
| ICAHN ENTERPRISES/FIN | 4.75 | 2024-09-15 |
| VENTURE GLOBAL LNG INC. | 8.125 | 2028-06-01 |
| VENTURE GLOBAL LNG INC. | 8.375 | 2031-06-01 |
| ALLIANT HOLD / CO-ISSUER | 5.875 | 2029-11-01 |
| ALLIANT HOLD / CO-ISSUER | 6.75 | 2027-10-15 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 2028-08-01 |
| ICAHN ENTERPRISES/FIN | 6.25 | 2026-05-15 |
| ORGANON FINANCE 1 LLC | 5.125 | 2031-04-30 |
| BUCKEYE PARTNERS LP | 3.95 | 2026-12-01 |
| NEWELL BRANDS INC | 4.2 | 2026-04-01 |
| NEWELL BRANDS INC | 4.875 | 2025-06-01 |
| NEWELL BRANDS INC | 6.375 | 2027-09-15 |
| NEWELL BRANDS INC | 6.625 | 2029-09-15 |
| PRIME SECSRVC BRW/FINANC | 6.25 | 2028-01-15 |
| SEAGATE HDD CAYMAN | 8.5 | 2031-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASCENT RESOURCES/ARU FIN | 7 | 2026-11-01 |
| ASCENT RESOURCES/ARU FIN | 5.875 | 2029-06-30 |
| CSC HOLDINGS LLC | 5.25 | 2024-06-01 |
| CARNIVAL CORP | 4 | 2028-08-01 |
| CARNIVAL HLDGS BM LTD | 10.375 | 2028-05-01 |
| CURO GROUP HOLDINGS CORP | 7.5 | 2028-08-01 |
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 2025-07-15 |
| EQM MIDSTREAM PARTNERS L | 6 | 2025-07-01 |
| MALLINCKRODT FIN/SB | 11.5 | 2028-12-15 |
| NCL CORPORATION LTD | 3.625 | 2024-12-15 |
| PBF HOLDING CO LLC | 7.25 | 2025-06-15 |
| POST HOLDINGS INC | 5.625 | 2028-01-15 |
| ROYAL CARIBBEAN GROUP | 7.25 | 2030-01-15 |
| SABRE GLBL INC | 9.25 | 2025-04-15 |
| PUMA INTERNATIONAL FINAN | 5.125 | 2024-10-06 |
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.