Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd April 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 Tuesday, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
| FMG RESOURCES AUG 2006 | 6.125 | 2032-04-15 |
| UNITED STATES STEEL CORP | 6.875 | 2029-03-01 |
| NISSAN MOTOR CO | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO | 4.345 | 2027-09-17 |
| 1011778 BC / NEW RED FIN | 4 | 2030-10-15 |
| 1011778 BC / NEW RED FIN | 5.75 | 2025-04-15 |
| AMC NETWORKS INC | 5 | 2024-04-01 |
| ASBURY AUTOMOTIVE GROUP | 4.625 | 2029-11-15 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 2027-04-15 |
| WYNN LAS VEGAS LLC/CORP | 5.25 | 2027-05-15 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 2025-03-01 |
| WYNN RESORTS FINANCE LLC | 7.125 | 2031-02-15 |
| ADIENT GLOBAL HOLDINGS LTD. | 7 | 2028-04-15 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 2031-04-15 |
| COLT MERGER SUB INC | 8.125 | 2027-07-01 |
| HERTZ CORP/THE | 4.625 | 2026-12-01 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| NISSAN MOTOR ACCEPTANCE | 2 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| RITCHIE BROS. HOLDINGS INC. | 6.75 | 2028-03-15 |
| RITCHIE BROS. HOLDINGS INC. | 7.75 | 2031-03-15 |
| HOSPITALITY PROP TRUST | 4.35 | 2024-10-01 |
| GFL ENVIRONMENTAL INC | 4 | 2028-08-01 |
| GFL ENVIRONMENTAL INC | 4.75 | 2029-06-15 |
| METHANEX CORP | 5.25 | 2029-12-15 |
| PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
| SEALED AIR CORPORATION | 6.125 | 2028-02-01 |
| WEATHERFORD INTERNATIONA | 6.5 | 2028-09-15 |
| TRANSDIGM INC. | 6.75 | 2028-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FORD MOTOR CREDIT CO LLC | 5.584 | 2024-03-18 |
| UNIVISION COMMUNICATIONS | 4.5 | 2029-05-01 |
| UNIVISION COMMUNICATIONS | 6.625 | 2027-06-01 |
| BROOKFIELD PPTY REIT INC | 5.75 | 2026-05-15 |
| ISTAR INC | 4.25 | 2025-08-01 |
| ISTAR INC | 4.75 | 2024-10-01 |
| LADDER CAP FIN LLLP/CORP | 4.25 | 2027-02-01 |
| MPT OPER PARTNERSP/FINL | 5.25 | 2026-08-01 |
| NAVIENT CORP | 6.125 | 2024-03-25 |
| SPRINGLEAF FINANCE CORP | 6.125 | 2024-03-15 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 2025-02-01 |
| WESTERN MIDSTREAM OPERAT | 5.05 | 2030-02-01 |
| WESTERN GAS PARTNERS LP | 4.5 | 2028-03-01 |
| WESTERN GAS PARTNERS LP | 4.65 | 2026-07-01 |
| WESTERN GAS PARTNERS LP | 4.75 | 2028-08-15 |
| MSCI INC | 3.25 | 2033-08-15 |
| MSCI INC | 3.625 | 2031-11-01 |
| MSCI INC | 3.625 | 2030-09-01 |
| MSCI INC | 3.875 | 2031-02-15 |
| MSCI INC | 4 | 2029-11-15 |
| SEAGATE HDD CAYMAN | 4.875 | 2024-03-01 |
| TRANSDIGM INC | 8 | 2025-12-15 |
| TRIUMPH GROUP INC | 8.875 | 2024-06-01 |
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.