Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15 Feb 2031 |
| SERVICE PROPERTIES TRUST | 8.625 | 15 Nov 2031 |
| SEALED AIR CORPORATION | 7.25 | 15 Feb 2031 |
| CENTURY COMMUNITIES INC. | 6.75 | 01 Jun 2027 |
| CENTURY COMMUNITIES INC. | 3.875 | 15 Aug 2029 |
| FTAI AVIATION LTD. | 7.875 | 01 Dec 2030 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 15 Feb 2031 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 7.25 | 15 Feb 2031 |
| GOODYEAR TIRE & RUBBER COMPANY | 4.875 | 15 Mar 2027 |
| NUSTAR LOGISTICS L.P. | 5.625 | 28 Apr 2027 |
| PARKLAND CORPORATION | 4.5 | 01 Oct 2029 |
| SEAGATE HDD CAYMAN | 9.625 | 01 Dec 2032 |
| BOMBARDIER INC. | 7.125 | 15 Jun 2026 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES INC. | 11.75 | 15 Jul 2025 |
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 15 Aug 2026 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30 Apr 2025 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 11.0 | 15 Apr 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.75 | 01 Apr 2025 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 01 May 2027 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 01 Feb 2029 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 01 Feb 2031 |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
| FORD MOTOR COMPANY | 3.25 | 12 Feb 2032 |
| FORD MOTOR COMPANY | 6.1 | 19 Aug 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 09 Jan 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 16 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.125 | 17 Aug 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.0 | 13 Nov 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 16 Feb 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 3.625 | 17 Jun 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 2.3 | 10 Feb 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 10 Feb 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 28 May 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 04 Nov 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06 Mar 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 04 Aug 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 08 Jan 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 02 Nov 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 09 Jun 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 5.113 | 03 May 2029 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 01 Aug 2026 |
| FORD MOTOR CREDIT COMPANY LLC | 4.063 | 01 Nov 2024 |
| GARTNER INC. | 4.5 | 01 Jul 2028 |
| GARTNER INC. | 3.75 | 01 Oct 2030 |
| GARTNER INC. | 3.625 | 15 Jun 2029 |
| HERTZ CORPORATION | 4.625 | 01 Dec 2026 |
| LIVE NATION ENTERTAINMENT INC. | 4.875 | 01 Nov 2024 |
| MACYS RETAIL HOLDINGS LLC | 6.125 | 15 Mar 2032 |
| MURPHY OIL CORPORATION | 6.375 | 15 Jul 2028 |
| NCL CORPORATION LTD. | 3.625 | 15 Dec 2024 |
| OASIS MIDSTREAM PARTNERS LP | 8.0 | 01 Apr 2029 |
| ROYAL CARIBBEAN GROUP | 11.5 | 01 Jun 2025 |
| SEALED AIR CORPORATION | 5.125 | 01 Dec 2024 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01 Nov 2024 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
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.