Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 3rd July 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, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POST HOLDINGS INC | 5.625 | 2028-01-15 |
| CARNIVAL CORP | 4 | 2028-08-01 |
| NCL CORPORATION LTD | 3.625 | 2024-12-15 |
| PUMA INTERNATIONAL FINAN | 5.125 | 2024-10-06 |
| RHP HOTEL PROPERTIES LP | 7.25 | 2028-07-15 |
| ROYAL CARIBBEAN GROUP | 7.25 | 2030-01-15 |
| BONANZA CREEK ENERGY INC | 5 | 2026-10-15 |
| PBF HOLDING CO LLC | 7.25 | 2025-06-15 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 2027-10-15 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 6.75 | 2028-04-15 |
| ASCENT RESOURCES/ARU FIN | 5.875 | 2029-06-30 |
| ASCENT RESOURCES/ARU FIN | 7 | 2026-11-01 |
| CARNIVAL HLDGS BM LTD | 10.375 | 2028-05-01 |
| EQM MIDSTREAM PARTNERS L | 6 | 2025-07-01 |
| SEAGATE HDD CAYMAN | 8.25 | 2029-12-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APACHE CORP | 4.25 | 2030-01-15 |
| BUCKEYE PARTNERS LP | 3.95 | 2026-12-01 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 2033-06-01 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 2032-05-01 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 2034-01-15 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 2032-02-01 |
| ICAHN ENTERPRISES/FIN | 6.25 | 2026-05-15 |
| ICAHN ENTERPRISES/FIN | 4.75 | 2024-09-15 |
| KNIFE RIVER HOLDING COMPANY | 7.75 | 2031-05-01 |
| NEWELL BRANDS INC | 4.2 | 2026-04-01 |
| NEWELL BRANDS INC | 4.875 | 2025-06-01 |
| NEWELL BRANDS INC | 6.375 | 2027-09-15 |
| NEWELL BRANDS INC | 6.625 | 2029-09-15 |
| NOVA CHEMICALS CORP | 4.875 | 2024-06-01 |
| ORGANON FINANCE 1 LLC | 5.125 | 2031-04-30 |
| PRIME SECSRVC BRW/FINANC | 6.25 | 2028-01-15 |
| SPECTRUM BRANDS INC | 5.75 | 2025-07-15 |
| TEGNA INC | 5 | 2029-09-15 |
| VIDEOTRON LTD | 5.375 | 2024-06-15 |
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.