Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st February 2023
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 Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1st February 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRST QUANTUM MINERALS L | 7.5 | 01 Apr 2025 |
| FIRST QUANTUM MINERALS L | 6.875 | 01 Mar 2026 |
| FIRST QUANTUM MINERALS L | 6.875 | 15 Oct 2027 |
| VEDANTA RESOURCES FINANCE II PLC | 8.95 | 11 Mar 2025 |
| VEDANTA RESOURCES | 9.25 | 23 Apr 2026 |
| ASTON MARTIN CAPITAL HOL | 10.5 | 30 Nov 2025 |
| FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 06 Mar 2030 |
| SMITHFIELD FOODS INC | 3 | 15 Oct 2030 |
| SMITHFIELD FOODS INC | 2.625 | 13 Sep 2031 |
| CSC HOLDINGS LLC | 5.5 | 15 Apr 2027 |
| CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| SINCLAIR TELEVISION GROU | 4.125 | 01 Dec 2030 |
| UNIVISION COMMUNICATIONS | 7.375 | 30 Jun 2030 |
| ENERGEAN PLC | 6.5 | 30 Apr 2027 |
| KOSMOS ENERGY LTD | 7.125 | 04 Apr 2026 |
| KOSMOS ENERGY LTD. | 7.75 | 01 May 2027 |
| KOSMOS ENERGY LTD. | 7.5 | 01 Mar 2028 |
| TULLOW OIL PLC | 7 | 01 Mar 2025 |
| STUDIO CITY FINANCE LTD | 6 | 15 Jul 2025 |
| STUDIO CITY FINANCE LTD | 6.5 | 15 Jan 2028 |
| STUDIO CITY FINANCE LTD. | 5 | 15 Jan 2029 |
| TENET HEALTHCARE CORPORATION | 6.125 | 01 Oct 2028 |
| CORELOGIC INC | 4.5 | 01 May 2028 |
| FERTITTA ENTERTAINMENT | 4.625 | 15 Jan 2029 |
| IHS HOLDING LIMITED | 5.625 | 29 Nov 2026 |
| IHS HOLDING LIMITED | 6.25 | 29 Nov 2028 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 15 Jan 2029 |
| OUTFRONT MEDIA CAP LLC/C | 4.625 | 15 Mar 2030 |
| SPIRIT LOYALTY KY LTD/IP | 8 | 20 Sep 2025 |
| SPIRIT IP CAYMAN LTD. | 8 | 20 Sep 2025 |
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 15 Jul 2025 |
| CENTURYLINK INC | 4 | 15 Feb 2027 |
| SABLE INTL FINANCE LTD | 5.75 | 07 Sep 2027 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| VTR FINANCE BV | 6.375 | 15 Jul 2028 |
| NRG ENERGY INC | 3.375 | 15 Feb 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DIEBOLD INC | 8.5 | 15 Apr 2024 |
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| TEVA PHARMACEUTICALS NE | 3.15 | 01 Oct 2026 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| BRAND ENERGY & INFRASTRU | 8.5 | 15 Jul 2025 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 01 Oct 2027 |
| FREEDOM MORTGAGE CORP | 8.125 | 15 Nov 2024 |
| FXI HOLDINGS INC | 7.875 | 01 Nov 2024 |
| STANDARD INDUSTRIES INC | 4.75 | 15 Jan 2028 |
| TERRAFORM POWER OPERATIN | 5 | 31 Jan 2028 |
| NABORS INDUSTRIES INC | 5.75 | 01 Feb 2025 |
| BATH & BODY WORKS INC | 5.25 | 01 Feb 2028 |
| MOSS CREEK RESOURCES HLD | 7.5 | 15 Jan 2026 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| HILCORP ENERGY I/HILCORP | 6.25 | 01 Nov 2028 |
| RESORTS WORLD/RWLV CAP | 4.625 | 16 Apr 2029 |
| ROCKIES EXPRESS PIPELINE | 4.95 | 15 Jul 2029 |
| MOSS CREEK RESOURCES HLD | 10.5 | 15 May 2027 |
| ALBERTSONS COS LLC/SAFEW | 5.875 | 15 Feb 2028 |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TRIVIUM PACKAGING FIN | 8.5 | 15 Aug 2027 |
| ALLIANT HOLD / CO-ISSUER | 6.75 | 15 Oct 2027 |
| CONNECT FINCO SARL/CONNE | 6.75 | 01 Oct 2026 |
| LCPR SR SECURED FIN DAC | 6.75 | 15 Oct 2027 |
| PHOTO HOLDINGS MERGER SU | 8.5 | 01 Oct 2026 |
| TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
| TEVA PHARMACEUTICALS NE | 7.125 | 31 Jan 2025 |
| TRANSDIGM INC | 5.5 | 15 Nov 2027 |
| WOLVERINE ESCROW LLC | 13.125 | 15 Nov 2027 |
| FOXTROT ESCROW ISSUER | 12.25 | 15 Nov 2026 |
| TELESAT CANADA/TELESAT L | 4.875 | 01 Jun 2027 |
| NABORS INDUSTRIES LTD | 7.25 | 15 Jan 2026 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
| DIEBOLD NIXDORF INC | 9.375 | 15 Jul 2025 |
| TAYLOR MORRISON COMM | 5.125 | 01 Aug 2030 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Sep 2025 |
| TENET HEALTHCARE CORP | 6.125 | 01 Oct 2028 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| RADIATE HOLDCO / FINANCE | 6.5 | 15 Sep 2028 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| ARCHES BUYER INC | 6.125 | 01 Dec 2028 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15 Jan 2028 |
| KRONOS ACQ / KIK CUSTOM | 5 | 31 Dec 2026 |
| KRONOS ACQ / KIK CUSTOM | 7 | 31 Dec 2027 |
| HILCORP ENERGY I/HILCORP | 5.75 | 01 Feb 2029 |
| HILCORP ENERGY I/HILCORP | 6 | 01 Feb 2031 |
| LEVEL 3 FINANCING INC | 3.75 | 15 Jul 2029 |
| CITGO PETROLEUM CORP | 6.375 | 15 Jun 2026 |
| CONSTELLIUM SE | 3.75 | 15 Apr 2029 |
| PARTY CITY HOLDINGS INC | 8.75 | 15 Feb 2026 |
| US FOODS INC | 4.75 | 15 Feb 2029 |
| COMPASS GROUP DIVERSIFIE | 5.25 | 15 Apr 2029 |
| PITNEY BOWES INC | 6.875 | 15 Mar 2027 |
| LCPR SR SECURED FIN DAC | 5.125 | 15 Jul 2029 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| LCM INVESTMENTS HOLDINGS | 4.875 | 01 May 2029 |
| MIDCAP FINANCIAL ISSR TR | 6.5 | 01 May 2028 |
| TELESAT CANADA/TELESAT L | 5.625 | 06 Dec 2026 |
| VISTRA OPERATIONS CO LLC | 4.375 | 01 May 2029 |
| CQP HOLDCO LP/BIP-V CHIN | 5.5 | 15 Jun 2031 |
| HILTON GRAND VAC BOR ESC | 5 | 01 Jun 2029 |
| HILTON GRAND VAC BOR ESC | 4.875 | 01 Jul 2031 |
| INTESA SANPAOLO SPA | 4.198 | 01 Jun 2032 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| MADISON IAQ LLC | 4.125 | 30 Jun 2028 |
| MADISON IAQ LLC | 5.875 | 30 Jun 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 15 May 2029 |
| JAGUAR LAND ROVER AUTOMO | 5.5 | 15 Jul 2029 |
| MIDCAP FINANCIAL | 5.625 | 15 Jan 2030 |
| CENTURY COMMUNITIES | 3.875 | 15 Aug 2029 |
| DIRECTV HOLDINGS/FING | 5.875 | 15 Aug 2027 |
| NRG ENERGY INC | 3.875 | 15 Feb 2032 |
| VERICAST MERGER SUB INC | 11 | 15 Sep 2026 |
| WR GRACE HOLDING LLC | 5.625 | 15 Aug 2029 |
| OLYMPUS WTR US HLDG CORP | 6.25 | 01 Oct 2029 |
| TRANSDIGM INC | 4.625 | 15 Jan 2029 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| MOZART DEBT MERGER SUB | 5.25 | 01 Oct 2029 |
| OLYMPUS WTR US HLDG CORP | 4.25 | 01 Oct 2028 |
| ALLIANT HOLD / CO-ISSUER | 5.875 | 01 Nov 2029 |
| GRAY ESCROW II INC | 5.375 | 15 Nov 2031 |
| OI EUROPEAN GROUP BV | 4.75 | 15 Feb 2030 |
| US FOODS INC | 4.625 | 01 Jun 2030 |
| TEVA PHARMACEUTICAL INDU | 4.75 | 09 May 2027 |
| TEVA PHARMACEUTICALS NE | 5.125 | 09 May 2029 |
| NABORS INDUSTRIES INC | 7.375 | 15 May 2027 |
| EXELA INTERMED/EXELA FIN | 11.5 | 15 Jul 2026 |
| COVANTA HOLDING CORP | 4.875 | 01 Dec 2029 |
| VISTAJET MALTA/XO MGMT | 6.375 | 01 Feb 2030 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| GUITAR CENTER INC | 8.5 | 15 Jan 2026 |
| CLYDESDALE ACQUISITION | 6.625 | 15 Apr 2029 |
| CLYDESDALE ACQUISITION | 8.75 | 15 Apr 2030 |
| HILCORP ENERGY I/HILCORP | 6 | 15 Apr 2030 |
| HILCORP ENERGY I/HILCORP | 6.25 | 15 Apr 2032 |
| VISTAJET MALTA/XO MGMT | 7.875 | 01 May 2027 |
| NEPTUNE BIDCO US INC. | 9.29 | 15 Apr 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.