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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st June 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
JELD-WEN INC 4.625 2025-12-15
STANDARD INDUSTRIES INC 4.375 2030-07-15
ASBURY AUTOMOTIVE GROUP 4.75 2030-03-01
CHURCHILL DOWNS INCORPORATED 6.75 2031-05-01
LIFE TIME INC 5.75 2026-01-15
ROYAL CARIBBEAN CRUISES 8.25 2029-01-15
COLGATE ENERGY P 5.875 2029-07-01
MEG ENERGY CORP 5.875 2029-02-01
RANGE RESOURCES CORP 8.25 2029-01-15
AG ISSUER LLC 6.25 2028-03-01
AG TTMT ESCROW ISSUER 8.625 2027-09-30
ASSUREDPARTNERS INC 7 2025-08-15
KNIFE RIVER HOLDING COMPANY 7.75 2031-05-01
MOZART DEBT MERGER SUB 3.875 2029-04-01
MOZART DEBT MERGER SUB 5.25 2029-10-01
TENET HEALTHCARE CORPORATION 6.75 2031-05-15
ARDAGH PKG FIN/HLDGS USA 4.125 2026-08-15
TRANSDIGM INC 4.875 2029-05-01
TRANSDIGM INC 7.5 2027-03-15

Deletions:

Issuer Name Coupon Maturity Date
FMG RESOURCES AUG 2006 5.125 2024-05-15
MATTEL INC 3.375 2026-04-01
MATTEL INC 3.75 2029-04-01
MATTEL INC 5.875 2027-12-15
NISSAN MOTOR CO 3.522 2025-09-17
NISSAN MOTOR CO 4.345 2027-09-17
AMERIGAS PART/FIN CORP 5.625 2024-05-20
SIRIUS XM RADIO INC 3.875 2031-09-01
SIRIUS XM RADIO INC 4.125 2030-07-01
SIRIUS XM RADIO INC 5.5 2029-07-01
SIX FLAGS ENTERTAINMENT 4.875 2024-07-31
ICAHN ENTERPRISES/FIN 4.375 2029-02-01
ICAHN ENTERPRISES/FIN 5.25 2027-05-15
ICAHN ENTERPRISES/FIN 6.375 2025-12-15
OCCIDENTAL PETROLEUM COR 2.9 2024-08-15
OCCIDENTAL PETROLEUM COR 5.5 2025-12-01
OCCIDENTAL PETROLEUM CORP 5.55 2026-03-15
OCCIDENTAL PETROLEUM COR 5.875 2025-09-01
OCCIDENTAL PETROLEUM COR 6.125 2031-01-01
OCCIDENTAL PETROLEUM COR 6.375 2028-09-01
OCCIDENTAL PETROLEUM COR 6.625 2030-09-01
OCCIDENTAL PETROLEUM CORP 7.5 2031-05-01
OCCIDENTAL PETROLEUM CORP 7.875 2031-09-15
OCCIDENTAL PETROLEUM COR 8.5 2027-07-15
OCCIDENTAL PETROLEUM COR 8.875 2030-07-15
NISSAN MOTOR ACCEPTANCE 1.85 2026-09-16
NISSAN MOTOR ACCEPTANCE 2 2026-03-09
NISSAN MOTOR ACCEPTANCE 2.75 2028-03-09
TENET HEALTHCARE CORP 4.625 2024-07-15
MILLICOM INTL CELLULAR 5.125 2028-01-15
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.