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Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st March 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, 23 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
ALBERTSONS COMPANIES INC. 6.5 2028-02-15
BUILDERS FIRSTSOURCE INC 6.375 2032-06-15
CAESARS ENTERTAINMENT INC. 7 2030-02-15
MGM RESORTS INTL 4.75 2028-10-15
AVIS BUDGET CAR/FINANCE 4.75 2028-04-01
AVIS BUDGET CAR/FINANCE 5.375 2029-03-01
ENTEGRIS ESCROW CORP 4.75 2029-04-15
NAVIENT CORP 6.75 2025-06-25
SYNCHRONY FINANCIAL 7.25 2033-02-02
VIKING CRUISES LTD 13 2025-05-15
TENET HEALTHCARE CORPORATION 4.375 2030-01-15
TENET HEALTHCARE CORPORATION 6.25 2027-02-01

Deletions:

Issuer Name Coupon Maturity Date
HANESBRANDS INC 4.625 2024-05-15
SMITHFIELD FOODS INC 4.25 2027-02-01
SMITHFIELD FOODS INC 5.2 2029-04-01
SOUTHWESTERN ENERGY CO 7.75 2027-10-01
MPT OPER PARTNERSP/FINL 3.5 2031-03-15
RADIAN GROUP INC 4.5 2024-10-01
RADIAN GROUP INC 6.625 2025-03-15
RADIAN GROUP INC 4.875 2027-03-15
SABRA HEALTH CARE LP 3.2 2031-12-01
TENET HEALTHCARE CORP 6.25 2027-02-01
PILGRIM’S PRIDE CORP 3.5 2032-03-01
REGAL REXNORD CORPORATION 6.05 2026-02-15
REGAL REXNORD CORPORATION 6.05 2028-04-15
REGAL REXNORD CORPORATION 6.4 2033-04-15
LEVEL 3 FINANCING INC 3.4 2027-03-01
LEVEL 3 FINANCING INC 3.875 2029-11-15
MILLICOM INTL CELLULAR 6.25 2029-03-25
NOKIA OYJ 4.375 2027-06-12
OPEN TEXT CORPORATION 6.9 2027-12-01
QORVO INC 1.75 2024-12-15
QORVO INC 4.375 2029-10-15
QORVO INC 3.375 2031-04-01
SKYWORKS SOLUTIONS INC 1.8 2026-06-01
SKYWORKS SOLUTIONS INC 3 2031-06-01

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.