Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st October 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, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| ENTEGRIS ESCROW CORP | 5.95 | 15 Jun 2030 |
| FMG RESOURCES AUG 2006 | 5.875 | 15 Apr 2030 |
| HUB INTERNATIONAL LTD | 5.625 | 01 Dec 2029 |
| LEVEL 3 FINANCING INC | 3.875 | 15 Nov 2029 |
| LEVEL 3 FINANCING INC | 3.4 | 01 Mar 2027 |
| MURPHY OIL CORP | 6.375 | 15 Jul 2028 |
| NORTONLIFELOCK INC | 7.125 | 30 Sep 2030 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| PICASSO FINANCE SUB INC | 6.125 | 15 Jun 2025 |
| J2 GLOBAL | 4.625 | 15 Oct 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| CENTENE CORP | 4.25 | 15 Dec 2027 |
| CENTENE CORP | 4.625 | 15 Dec 2029 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| CENTENE CORP | 3 | 15 Oct 2030 |
| CENTENE CORP | 2.5 | 01 Mar 2031 |
| CENTENE CORP | 2.45 | 15 Jul 2028 |
| CENTENE CORP | 2.625 | 01 Aug 2031 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| DEUTSCHE BANK NY | 3.729 | 14 Jan 2032 |
| DEUTSCHE BANK NY | 5.882 | 08 Jul 2031 |
| DEUTSCHE BANK NY | 3.742 | 07 Jan 2033 |
| EQM MIDSTREAM PARTNERS L | 6 | 01 Jul 2025 |
| ELANCO ANIMAL HEALTH INC | 4.9 | 28 Aug 2028 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| NOVA CHEMICALS CORP | 5 | 01 May 2025 |
| QVC INC | 4.85 | 01 Apr 2024 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TELECOM ITALIA SPA | 5.303 | 30 May 2024 |
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.