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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.