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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st October 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, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AMERIGAS PART/FIN CORP 5.625 20 May 2024
BAUSCH HEALTH COS INC 11 30 Sep 2028
CARNIVAL HLDGS BM LTD 10.375 01 May 2028
ELANCO ANIMAL HEALTH INC 4.9 28 Aug 2028
EQM MIDSTREAM PARTNERS L 6 01 Jul 2025
CENTURYLINK INC 5.125 15 Dec 2026
LUMEN TECHNOLOGIES INC 5.375 15 Jun 2029
NOVA CHEMICALS CORP 5 01 May 2025
NORTHERN OIL AND GAS INC 8.125 01 Mar 2028
QVC INC 4.85 01 Apr 2024
ROYAL CARIBBEAN CRUISES 9.25 15 Jan 2029
ROYAL CARIBBEAN CRUISES 8.25 15 Jan 2029
TELECOM ITALIA SPA 5.303 30 May 2024
TAYLOR MORRISON COMM 5.75 15 Jan 2028

Deletions:

Issuer Name Coupon Maturity Date
BANIJAY ENTERTAINMENT 5.375 01 Mar 2025
BAUSCH HEALTH COS INC 7 15 Jan 2028
BAUSCH HEALTH COS INC 7.25 30 May 2029
CSC HOLDINGS LLC 5.375 01 Feb 2028
CNX RESOURCES CORP 7.25 14 Mar 2027
CONSOLIDATED ENERGY FIN 6.5 15 May 2026
ENCOMPASS HEALTH CORP 4.75 01 Feb 2030
ENTEGRIS ESCROW CORP 5.95 15 Jun 2030
FMG RESOURCES AUG 2006 5.875 15 Apr 2030
HUB INTERNATIONAL LTD 5.625 01 Dec 2029
J2 GLOBAL 4.625 15 Oct 2030
MURPHY OIL CORP 6.375 15 Jul 2028
NORTONLIFELOCK INC 7.125 30 Sep 2030
ORIFLAME INVESTMENT HLDG 5.125 04 May 2026
ROYAL CARIBBEAN CRUISES 11.5 01 Jun 2025
TRANSOCEAN INC 7.25 01 Nov 2025
II-VI INC 5 15 Dec 2029

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.