Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT SEC CORP | 4.125 | 01 Aug 2029 |
| AVIENT CORP | 7.125 | 01 Aug 2030 |
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| CCO HLDGS LLC/CAP CORP | 6.375 | 01 Sep 2029 |
| ENLINK MIDSTREAM LLC | 6.5 | 01 Sep 2030 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| FORD MOTOR COMPANY | 6.1 | 19 Aug 2032 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
| SENSATA TECHNOLOGIES BV | 5.875 | 01 Sep 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
| ALCOA NEDERLAND HOLDING | 6.125 | 15 May 2028 |
| ALCOA NEDERLAND HOLDING | 5.5 | 15 Dec 2027 |
| ALCOA NEDERLAND HOLDING | 4.125 | 31 Mar 2029 |
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| CLEVELAND-CLIFFS INC | 4.625 | 01 Mar 2029 |
| CLEVELAND-CLIFFS INC | 4.875 | 01 Mar 2031 |
| DCP MIDSTREAM OPERATING | 5.375 | 15 Jul 2025 |
| DCP MIDSTREAM OPERATING | 5.125 | 15 May 2029 |
| DCP MIDSTREAM OPERATING | 5.625 | 15 Jul 2027 |
| DCP MIDSTREAM OPERATING | 3.25 | 15 Feb 2032 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| NRG ENERGY INC | 5.25 | 15 Jun 2029 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| NIELSEN CO LUX SARL/THE | 5 | 01 Feb 2025 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 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.