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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th November 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 Wednesday, 24 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AIR CANADA 3.875 15 Aug 2026
ALBERTSONS COS/SAFEWAY 3.5 15 Mar 2029
ALBERTSONS COS/SAFEWAY 4.875 15 Feb 2030
ARCHES BUYER INC 4.25 01 Jun 2028
BANIJAY ENTERTAINMENT 5.375 01 Mar 2025
AVIS BUDGET CAR/FINANCE 5.75 15 Jul 2027
CLEAR CHANNEL WORLDWIDE 5.125 15 Aug 2027
CRESTWOOD MID PARTNER LP 5.75 01 Apr 2025
DELTA AIR LINES INC 3.75 28 Oct 2029
DCP MIDSTREAM OPERATING 3.25 15 Feb 2032
CHANGE HEALTH / FIN INC 5.75 01 Mar 2025
ENLINK MIDSTREAM PARTNER 4.85 15 Jul 2026
EQT MIDSTREAM PARTNERS L 5.5 15 Jul 2028
FORD MOTOR COMPANY 3.25 12 Feb 2032
FORD MOTOR COMPANY 9.625 22 Apr 2030
FLUOR CORP 4.25 15 Sep 2028
GRAPHIC PACKAGING INTERN 3.75 01 Feb 2030
GRAY ESCROW INC 7 15 May 2027
IHEARTCOMMUNICATIONS INC 8.375 01 May 2027
LIVE NATION ENTERTAIN 4.875 01 Nov 2024
MATTAMY GROUP CORP 5.25 15 Dec 2027
MATCH GROUP HLD II LLC 3.625 01 Oct 2031
OCCIDENTAL PETROLEUM CORP 7.875 15 Sep 2031
PERFORMANCE FOOD GROUP I 5.5 15 Oct 2027
ROLLS-ROYCE PLC 5.75 15 Oct 2027
RR DONNELLEY & SONS CO 6.125 01 Nov 2026
SIX FLAGS ENTERTAINMENT 4.875 31 Jul 2024
SIX FLAGS ENTERTAINMENT 5.5 15 Apr 2027
SLM CORP 4.2 29 Oct 2025
SLM CORP 3.125 02 Nov 2026
SM ENERGY CO 10 15 Jan 2025
SCRIPPS ESCROW II INC 3.875 15 Jan 2029
TRANSDIGM INC 6.375 15 Jun 2026
UBER TECHNOLOGIES INC 6.25 15 Jan 2028
VIKING CRUISES LTD 13 15 May 2025
WMG ACQUISITION CORP 3.75 01 Dec 2029

Deletions:

Issuer Name Coupon Maturity Date
ADIENT GLOBAL HOLDINGS 4.875 15 Aug 2026
BOYD GAMING CORP 8.625 01 Jun 2025
CSC HOLDINGS LLC 6.5 01 Feb 2029
COMMSCOPE FINANCE LLC 6 01 Mar 2026
COMMUNICATIONS SALES & L 7.125 15 Dec 2024
CONTINENTAL RESOURCES INC/OK 4.5 15 Apr 2023
CONTINENTAL RESOURCES INC/OK 3.8 01 Jun 2024
CONTINENTAL RESOURCES 4.375 15 Jan 2028
CONTINENTAL RESOURCES 5.75 15 Jan 2031
COVANTA HOLDING CORP 5.875 01 Jul 2025
FIRSTENERGY TRANSMISSION 4.35 15 Jan 2025
FIRSTENERGY TRANSMISSION 2.866 15 Sep 2028
FORD MOTOR COMPANY 8.5 21 Apr 2023
FORD MOTOR CREDIT CO LLC 3.35 01 Nov 2022
HANESBRANDS INC 5.375 15 May 2025
HESS MIDSTREAM OPERATION 4.25 15 Feb 2030
INEOS GROUP HOLDINGS SA 5.625 01 Aug 2024
JBS USA/FOOD/FINANCE 6.5 15 Apr 2029
JBS USA/FOOD/FINANCE 5.5 15 Jan 2030
JBS USA/FOOD/FINANCE 3.75 01 Dec 2031
JBS INVESTMENTS II GMBH 7 15 Jan 2026
JBS INVESTMENTS II GMBH 5.75 15 Jan 2028
JBS USA LUX/JBS USA FIN 6.75 15 Feb 2028
KRAFT HEINZ FOODS CO 4.625 30 Jan 2029
BATH & BODY WORKS INC 6.625 01 Oct 2030
MEREDITH CORP 6.875 01 Feb 2026
MICROCHIP TECHNOLOGY INC 4.25 01 Sep 2025
MOLINA HEALTHCARE INC 5.375 15 Nov 2022
NEWFIELD EXPLORATION CO 5.625 01 Jul 2024
NEWFIELD EXPLORATION CO 5.375 01 Jan 2026
OLIN CORP 9.5 01 Jun 2025
OPEN TEXT CORP 5.875 01 Jun 2026
ROYAL CARIBBEAN CRUISES 5.25 15 Nov 2022
SPRINT COMMUNICATIONS INC 6 15 Nov 2022
TRANSALTA CORP 4.5 15 Nov 2022

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.