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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st May 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 Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CARNIVAL CORP 10.5 01 Jun 2030
CARVANA CO 10.25 01 May 2030
FRONTIER COMMUNICATIONS 8.75 15 May 2030
LEVEL 3 FINANCING INC 4.625 15 Sep 2027
MATTAMY GROUP CORP 5.25 15 Dec 2027
MINERAL RESOURCES LTD 8.125 01 May 2027
MINERAL RESOURCES LTD 8.5 01 May 2030
MINERAL RESOURCES LTD 8 01 Nov 2027
SPRINGLEAF FINANCE CORP 6.625 15 Jan 2028

Deletions:

Issuer Name Coupon Maturity Date
CARNIVAL CORP 4 01 Aug 2028
ENVISION HEALTHCARE CORP 8.75 15 Oct 2026
IRON MOUNTAIN INC 5 15 Jul 2028
NIELSEN FINANCE LLC/CO 4.75 15 Jul 2031
RYMAN HOSPITALITY PROP 4.75 15 Oct 2027
PPL ENERGY SUPPLY LLC 6.5 01 Jun 2025
TALEN ENERGY SUPPLY LLC 10.5 15 Jan 2026
TALEN ENERGY SUPPLY LLC 7.25 15 May 2027
TALEN ENERGY SUPPLY LLC 6.625 15 Jan 2028
TALEN ENERGY SUPPLY LLC 7.625 01 Jun 2028
WYNDHAM DESTINATIONS INC 6.625 31 Jul 2026

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.