Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st December 2021
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 Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOOZ ALLEN HAMILTON INC | 4 | 01 Jul 2029 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15 Jan 2027 |
| CDW LLC/CDW FINANCE | 3.569 | 01 Dec 2031 |
| CDW LLC/CDW FINANCE | 2.67 | 01 Dec 2026 |
| CDW LLC/CDW FINANCE | 3.276 | 01 Dec 2028 |
| CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
| EDGEWELL PERSONAL CARE | 5.5 | 01 Jun 2028 |
| FAIR ISAAC CORP | 4 | 15 Jun 2028 |
| FAIR ISAAC CORP | 5.25 | 15 May 2026 |
| GRAND CANYON UNIVERSITY | 4.125 | 01 Oct 2024 |
| GO DADDY OPCO/FINCO | 3.5 | 01 Mar 2029 |
| LPL HOLDINGS INC | 4.375 | 15 May 2031 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15 Oct 2024 |
| MURPHY OIL CORP | 5.75 | 15 Aug 2025 |
| NCL CORPORATION LTD | 12.25 | 15 May 2024 |
| RITCHIE BROS AUCTIONEERS | 5.375 | 15 Jan 2025 |
| ROCKETMTGE CO-ISSUER INC | 4 | 15 Oct 2033 |
| SELECT MEDICAL CORP | 6.25 | 15 Aug 2026 |
| STARWOOD PROPERTY TRUST | 3.75 | 31 Dec 2024 |
| SEAGATE HDD CAYMAN | 4.091 | 01 Jun 2029 |
| SEAGATE HDD CAYMAN | 3.125 | 15 Jul 2029 |
| TEVA PHARMACEUTICALS NE | 6 | 15 Apr 2024 |
| VENTURE GLOBAL CALCASIEU | 3.875 | 01 Nov 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALGECO SCOTSMAN GLOB FIN | 8 | 15 Feb 2023 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| DISH DBS CORP | 5.875 | 15 Nov 2024 |
| STAR MERGER SUB INC | 10.25 | 15 Feb 2027 |
| FIRSTENERGY CORP | 4.75 | 15 Mar 2023 |
| FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
| FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| JAGUAR HL / PPDI | 5 | 15 Jun 2028 |
| JAGUAR HL / PPDI | 4.625 | 15 Jun 2025 |
| JELD-WEN INC | 4.875 | 15 Dec 2027 |
| KRAFT HEINZ FOODS CO | 4.25 | 01 Mar 2031 |
| NAVIENT CORP | 7.25 | 25 Sep 2023 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| QVC INC | 4.75 | 15 Feb 2027 |
| SM ENERGY CO | 10 | 15 Jan 2025 |
| TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 |
| VIASAT INC | 5.625 | 15 Apr 2027 |
| VIKING CRUISES LTD | 13 | 15 May 2025 |
| WESTERN DIGITAL CORP | 4.75 | 15 Feb 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.