Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st September 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 Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BEACON ROOFING SUPPLY INC. | 6.5 | 2030-08-01 |
| TRANSDIGM INC. | 6.875 | 2030-12-15 |
| CARNIVAL CORPORATION | 7 | 2029-08-15 |
| FLUOR CORP | 4.25 | 2028-09-15 |
| COTY INC. | 6.625 | 2030-07-15 |
| HUDBAY MINERALS INC | 4.5 | 2026-04-01 |
| PENNYMAC FIN SVCS INC | 5.375 | 2025-10-15 |
| NATIONSTAR MTG HLD INC | 6 | 2027-01-15 |
| AMERICAN AIRLINES INC | 11.75 | 2025-07-15 |
| LEVEL 3 FINANCING INC | 3.4 | 2027-03-01 |
| LEVEL 3 FINANCING INC | 3.875 | 2029-11-15 |
| NCR CORP | 5 | 2028-10-01 |
| CARNIVAL CORP | 9.875 | 2027-08-01 |
| SELECT MEDICAL CORP | 6.25 | 2026-08-15 |
| NAVIENT CORP | 6.75 | 2026-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA INC | 5.125 | 2024-10-01 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
| ARCONIC CORP | 6 | 2025-05-15 |
| HOWMET AEROSPACE INC | 6.875 | 2025-05-01 |
| HOWMET AEROSPACE INC | 3 | 2029-01-15 |
| Hughes Satellite Systems Corp | 5.25 | 2026-08-01 |
| LAS VEGAS SANDS CORP | 3.2 | 2024-08-08 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 2025-07-01 |
| 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.