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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st May 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 Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CARNIVAL CORP 4 01 Aug 2028
IRON MOUNTAIN INC 5 15 Jul 2028
NIELSEN FINANCE LLC/CO 4.75 15 Jul 2031
RYMAN HOSPITALITY PROP 4.75 15 Oct 2027
WYNDHAM DESTINATIONS INC 6.625 31 Jul 2026

Deletions:

Issuer Name Coupon Maturity Date
FORD MOTOR CREDIT CO LLC 3.096 04 May 2023
LEVEL 3 FINANCING INC 4.625 15 Sep 2027
MATTAMY GROUP CORP 5.25 15 Dec 2027
OCCIDENTAL PETROLEUM COR 3.4 15 Apr 2026
OCCIDENTAL PETROLEU 3 15 Feb 2027
OCCIDENTAL PETROLEUM COR 3.2 15 Aug 2026
OCCIDENTAL PETROLEUM COR 3.5 15 Aug 2029
RITCHIE BROS AUCTIONEERS 5.375 15 Jan 2025
SM ENERGY CO 10 15 Jan 2025
SPRINGLEAF FINANCE CORP 6.625 15 Jan 2028
SPRINGLEAF FINANCE CORP 8.875 01 Jun 2025
TECHNIPFMC PLC 6.5 01 Feb 2026
VICI PROPERTIES 5.625 01 May 2024
VICI PROPERTIES 4.625 15 Jun 2025
VICI PROPERTIES 4.5 01 Sep 2026
VICI PROPERTIES 5.75 01 Feb 2027
VICI PROPERTIES 3.875 15 Feb 2029
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 4.25 30 May 2023

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.