Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 4.625 | 15 Nov 2029 |
| ASBURY AUTOMOTIVE GROUP | 5 | 15 Feb 2032 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| ADIENT GLOBAL HOLDINGS | 4.875 | 15 Aug 2026 |
| ALLIANT HOLD / CO-ISSUER | 5.875 | 01 Nov 2029 |
| BATH & BODY WORKS INC | 6.625 | 01 Oct 2030 |
| CARNIVAL CORP | 6 | 01 May 2029 |
| COLGATE ENERGY P | 5.875 | 01 Jul 2029 |
| COMMSCOPE FINANCE LLC | 6 | 01 Mar 2026 |
| CSC HOLDINGS LLC | 6.5 | 01 Feb 2029 |
| DISH DBS CORP | 5.25 | 01 Dec 2026 |
| DISH DBS CORP | 5.75 | 01 Dec 2028 |
| GRAY ESCROW II INC | 5.375 | 15 Nov 2031 |
| HUB INTERNATIONAL LTD | 5.625 | 01 Dec 2029 |
| HESS MIDSTREAM OPERATION | 4.25 | 15 Feb 2030 |
| HERTZ CORP/THE | 5 | 01 Dec 2029 |
| HERTZ CORP/THE | 4.625 | 01 Dec 2026 |
| LAMB WESTON HLD | 4.125 | 31 Jan 2030 |
| LAMB WESTON HLD | 4.375 | 31 Jan 2032 |
| MOLINA HEALTHCARE INC | 3.875 | 15 May 2032 |
| NAVIENT CORP | 5.5 | 15 Mar 2029 |
| NATIONSTAR MTG HLD INC | 5.75 | 15 Nov 2031 |
| OI EUROPEAN GROUP BV | 4.75 | 15 Feb 2030 |
| OPEN TEXT HOLDINGS INC | 4.125 | 15 Feb 2030 |
| OPEN TEXT CORP | 3.875 | 01 Dec 2029 |
| OPEN TEXT HOLDINGS INC | 4.125 | 01 Dec 2031 |
| PARKLAND CORP | 4.625 | 01 May 2030 |
| ROBLOX CORP | 3.875 | 01 May 2030 |
| STATION CASINOS LLC | 4.5 | 15 Feb 2028 |
| STATION CASINOS LLC | 4.625 | 01 Dec 2031 |
| SRS DISTRIBUTION INC | 6 | 01 Dec 2029 |
| TEVA PHARMACEUTICALS NE | 5.125 | 09 May 2029 |
| TEVA PHARMACEUTICAL INDU | 4.75 | 09 May 2027 |
| TRAVEL + LEISURE CO | 4.5 | 01 Dec 2029 |
| US FOODS INC | 4.625 | 01 Jun 2030 |
| UNITED WHOLESALE MTGE LL | 5.75 | 15 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIR CANADA | 3.875 | 15 Aug 2026 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Mar 2029 |
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| CINCINNATI BELL INC | 7 | 15 Jul 2024 |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| DELTA AIR LINES INC | 3.75 | 28 Oct 2029 |
| DIAMOND BC BV | 4.625 | 01 Oct 2029 |
| RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| ENLINK MIDSTREAM PARTNER | 4.85 | 15 Jul 2026 |
| FLUOR CORP | 4.25 | 15 Sep 2028 |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| IHEARTCOMMUNICATIONS INC | 8.375 | 01 May 2027 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| MATCH GROUP HLD II LLC | 3.625 | 01 Oct 2031 |
| MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| PERFORMANCE FOOD GROUP I | 5.5 | 15 Oct 2027 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 31 Jul 2024 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| UBER TECHNOLOGIES INC | 6.25 | 15 Jan 2028 |
| VIKING CRUISES LTD | 13 | 15 May 2025 |
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.