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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st December 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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AMC ENTERTAINMENT HLDGS 12 15 Jun 2026
CURO GROUP HOLDINGS CORP 7.5 01 Aug 2028
DISH DBS CORP 5.875 15 Nov 2024
EXELA INTERMED/EXELA FIN 11.5 15 Jul 2026
FIRSTCASH INC 5.625 01 Jan 2030
FIRSTCASH INC 4.625 01 Sep 2028
FLEX ACQUISITION CO INC 6.875 15 Jan 2025
FLEX ACQUISITION CO INC 7.875 15 Jul 2026
II-VI INC 5 15 Dec 2029
IMOLA MERGER CORP 4.75 15 May 2029
JELD-WEN INC 4.875 15 Dec 2027
NABORS INDUSTRIES INC 7.375 15 May 2027
QVC INC 4.75 15 Feb 2027
SM ENERGY CO 10 15 Jan 2025
SOUTHWESTERN ENERGY CO 4.75 01 Feb 2032
TENET HEALTHCARE CORP 4.375 15 Jan 2030
PEARL MERGER SUB INC 6.75 01 Oct 2028
ALLIED UNIVERSAL HOLDCO 6.625 15 Jul 2026
VIKING CRUISES LTD 13 15 May 2025
VIASAT INC 5.625 15 Apr 2027
WEWORK COS INC 7.875 01 May 2025

Deletions:

Issuer Name Coupon Maturity Date
BLACKSTONE MORTGAGE TR 3.75 15 Jan 2027
BOOZ ALLEN HAMILTON INC 4 01 Jul 2029
BUILDERS FIRSTSOURCE INC 5 01 Mar 2030
CASCADES INC/USA INC 5.375 15 Jan 2028
CLEARWAY ENERGY OP LLC 3.75 15 Feb 2031
CONSTELLIUM NV 5.875 15 Feb 2026
EDGEWELL PERSONAL CARE 5.5 01 Jun 2028
EXELA INTERMED/EXELA FIN 10 15 Jul 2023
GO DADDY OPCO/FINCO 3.5 01 Mar 2029
LPL HOLDINGS INC 4.375 15 May 2031
MOHEGAN TRIBAL GAMING AU 7.875 15 Oct 2024
MURPHY OIL CORP 5.75 15 Aug 2025
NCL CORPORATION LTD 12.25 15 May 2024
PDC ENERGY INC 5.75 15 May 2026
ROCKETMTGE CO-ISSUER INC 4 15 Oct 2033
SEAGATE HDD CAYMAN 4.091 01 Jun 2029
SEAGATE HDD CAYMAN 3.125 15 Jul 2029
SELECT MEDICAL CORP 6.25 15 Aug 2026
TEVA PHARMACEUTICALS NE 6 15 Apr 2024

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.