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Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 28th Febuary 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index (DE000SLA0PL8) was reviewed on Tuesday, 25 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date Short/Long
ASBURY AUTOMOTIVE GROUP 4.75 01 Mar 2030 Long
ASBURY AUTOMOTIVE GROUP 4.5 01 Mar 2028 Long
ALBERTSONS COS/SAFEWAY 4.875 15 Feb 2030 Long
ALBERTSONS COS/SAFEWAY 3.5 15 Feb 2023 Long
APX GROUP INC 6.75 15 Feb 2027 Long
BUILDERS FIRSTSOURCE INC 5 01 Mar 2030 Long
BUCKEYE PARTNERS LP 4.5 01 Mar 2028 Long
BUCKEYE PARTNERS LP 4.125 01 Mar 2025 Long
BROOKFIELD RESID PROPERT 4.875 15 Feb 2030 Long
BAYTEX ENERGY CORP 8.75 01 Apr 2027 Long
CCO HLDGS LLC/CAP CORP 4.5 15 Aug 2030 Long
CENTENE CORP 3.375 15 Feb 2030 Long
CARRIZO OIL & GAS INC 6.25 15 Apr 2023 Long
CHS/COMMUNITY HEALTH SYS 6.625 15 Feb 2025 Long
EQT MIDSTREAM PARTNERS L 4.75 15 Jul 2023 Long
EQT MIDSTREAM PARTNERS L 5.5 15 Jul 2028 Long
EQT MIDSTREAM PARTNE 4.125 01 Dec 2026 Long
EQT MIDSTREAM PARTNERS L 4 01 Aug 2024 Long
EQT CORP 3.9 01 Oct 2027 Long
EQT CORP 6.125 01 Feb 2025 Long
EQT CORP 7 01 Feb 2030 Long
EQT CORP 4.875 15 Nov 2021 Long
EQT CORP 3 01 Oct 2022 Long
GRIFFON CORPORATION 5.75 01 Mar 2028 Long
HCA INC 3.5 01 Sep 2030 Long
HOLLY NRG PRTNR/FIN CORP 5 01 Feb 2028 Long
KRAFT HEINZ FOODS CO 3.95 15 Jul 2025 Long
KRAFT HEINZ FOODS CO 3 01 Jun 2026 Long
KRAFT FOODS GROUP INC 3.5 06 Jun 2022 Long
KRAFT HEINZ FOODS CO 4.625 30 Jan 2029 Long
KRAFT HEINZ FOODS CO 3.75 01 Apr 2030 Long
KRAFT HEINZ FOODS CO 4 15 Jun 2023 Long
KRAFT HEINZ FOODS CO 3.5 15 Jul 2022 Long
LAMAR MEDIA CORP 3.75 15 Feb 2028 Long
LAMAR MEDIA CORP 4 15 Feb 2030 Long
MATCH GROUP INC 4.125 01 Aug 2030 Long
OPEN TEXT CORP 3.875 15 Feb 2028 Long
PARSLEY ENERGY LLC/FINAN 4.125 15 Feb 2028 Long
POST HOLDINGS INC 4.625 15 Apr 2030 Long
PTC INC 6 15 May 2024 Long
PTC INC 4 15 Feb 2028 Long
PTC INC 3.625 15 Feb 2025 Long
QVC INC 4.75 15 Feb 2027 Long
RITE AID CORP 7.5 01 Jul 2025 Long
LIFEPOINT HEALTH INC 4.375 15 Feb 2027 Long
STATION CASINOS LLC 4.5 15 Feb 2028 Long
SPRINT CORP 7.25 01 Feb 2028 Long
SBA COMMUNICATIONS CORP 3.875 15 Feb 2027 Long
YPSO FINANCE BIS 6 15 Feb 2028 Long
SHEA HOMES LP/FNDG CP 4.75 15 Feb 2028 Long
TALLGRASS NRG PRTNR/FIN 6 01 Mar 2027 Long
UNITI GRP/UNITI HLD/CSL 7.875 15 Feb 2025 Long
UNITED RENTALS NORTH AM 4 15 Jul 2030 Long
VICI PROPERTIES / NOTE 4.125 15 Aug 2030 Long
VICI PROPERTIES / NOTE 3.75 15 Feb 2027 Long
VICI PROPERTIES / NOTE 3.5 15 Feb 2025 Long
VALVOLINE INC 4.25 15 Feb 2030 Long
ZIGGO BOND CO BV 5.125 28 Feb 2030 Long
SESI LLC 7.125 15 Dec 2021 Long
AMERICAN AIRLINES GROUP 3.75 01 Mar 2025 Long

Deletions:

Issuer Name Coupon Maturity Date Short/Long
ALTICE SA 7.625 15 Feb 2025 Long
AMERICAN AXLE & MFG INC 6.625 15 Oct 2022 Long
BUILDERS FIRSTSOURCE INC 5.625 01 Sep 2024 Long
CENTURY COMMUNITIES 6.75 01 Jun 2027 Long
HCA HOLDINGS INC 6.25 15 Feb 2021 Long
NETFLIX INC 5.375 01 Feb 2021 Long
REVLON CONSUMER PRODS 0 15 Feb 2021 Long
STANDARD INDUST 5.5 15 Feb 2023 Long
STARWOOD PROPERTY TRUST 3.625 01 Feb 2021 Long
UPCB FINANCE IV LTD 5.375 15 Jan 2025 Long
ZIGGO BOND FINANCE BV 5.875 15 Jan 2025 Long
TIBCO SOFTWARE I 11.375 01 Dec 2021 Long
BROOKFIELD RESID PROPERT 6.125 01 Jul 2022 Long
CCO HOLDINGS LLC / CCO HOLDINGS 5.125 15 Feb 2023 Long
CCO HLDGS LLC/CAP CORP 5.75 01 Sep 2023 Long
CENTENE ESCROW 6.125 15 Feb 2024 Long
CORTES NP ACQUISITION 9.25 15 Oct 2024 Long
FREEPORT-MCMORAN INC 3.55 01 Mar 2022 Long
FREEPORT-MCMORAN INC 3.875 15 Mar 2023 Long
FREEPORT-MCMORAN INC 4.55 14 Nov 2024 Long
HCA INC 7.5 15 Feb 2022 Long
INFORMATICA LLC 7.125 15 Jul 2023 Long
JAGUAR HL / PPDI 6.375 01 Aug 2023 Long
MATTAMY GROUP CORP 6.5 01 Oct 2025 Long
OPEN TEXT CORP 5.625 15 Jan 2023 Long
PARSLEY ENERGY LLC/FINAN 6.25 01 Jun 2024 Long
PITNEY BOWES INC 3.625 01 Oct 2021 Long
POST HOLDINGS INC 5.5 01 Mar 2025 Long
REGIONALCARE HOSPITAL PR 8.25 01 May 2023 Long
SESI LLC 7.125 15 Dec 2021 Long
VALEANT PHARMACEUTICALS 6.5 15 Mar 2022 Long
VALEANT PHARMACEUTICALS 7 15 Mar 2024 Long

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.