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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st August 2022

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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ARCHES BUYER INC 4.25 01 Jun 2028
BANIJAY ENTERTAINMENT 5.375 01 Mar 2025
CORNERSTONE BUILDING 6.125 15 Jan 2029
CNX RESOURCES CORP 7.25 14 Mar 2027
NRG ENERGY INC 5.25 15 Jun 2029
SPRINGLEAF FINANCE CORP 7.125 15 Mar 2026
ROYAL CARIBBEAN CRUISES 11.625 15 Aug 2027
LIFEPOINT HEALTH INC 6.75 15 Apr 2025
SCOTTS MIRACLE-GRO CO 4.5 15 Oct 2029
TELENET FINANCE LUX NOTE 5.5 01 Mar 2028

Deletions:

Issuer Name Coupon Maturity Date
ADT SEC CORP 4.125 01 Aug 2029
APOLLO CMMRL REAL EST FI 4.625 15 Jun 2029
BROOKFIELD PPTY REIT INC 5.75 15 May 2026
ENDO DAC/FIN LLC/FINCO 9.5 31 Jul 2027
ENDO LUX FIN CO I SARL 6.125 01 Apr 2029
LIONS GATE CAPITAL HOLD 5.5 15 Apr 2029
NIELSEN FINANCE LLC/CO 5.625 01 Oct 2028
NIELSEN FINANCE LLC/CO 5.875 01 Oct 2030
NOVELIS CORP 4.75 30 Jan 2030
PAR PHARMACEUTICAL INC 7.5 01 Apr 2027
PRIME SECSRVC BRW/FINANC 5.75 15 Apr 2026
REYNOLDS GRP ISS/REYNOLD 4 15 Oct 2027
SINCLAIR TELEVISION GROU 5.125 15 Feb 2027
TELESAT CANADA/TELESAT L 6.5 15 Oct 2027
WR GRACE & CO-CONN 4.875 15 Jun 2027

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.