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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st July 2019

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Friday, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CINCINNATI BELL INC 7 15 Jul 2024
CHENIERE CORP CHRISTI HD 7 30 Jun 2024
CHS/COMMUNITY HEALTH SYS 8.125 30 Jun 2024
DENBURY RESOURCES INC 7.75 15 Feb 2024
DAVITA HEALTHCARE PARTNERS INC 5.125 15 Jul 2024
K HOVNANIAN ENTERPRISES 10.5 15 Jul 2024
INTESA SANPAOLO SPA 5.017 26 Jun 2024
JBS USA LLC/JBS USA FINA 5.875 15 Jul 2024
NEXTERA ENERGY OPERATING 4.25 15 Jul 2024
REYNOLDS GRP ISS/REYNOLD 7 15 Jul 2024
SIRIUS XM RADIO INC 4.625 15 Jul 2024
STERICYCLE INC 5.375 15 Jul 2024
TRANSDIGM INC 6.5 15 Jul 2024
TENET HEALTHCARE CORP 4.625 15 Jul 2024

Deletions:

Issuer Name Coupon Maturity Date
AVIS BUDGET CAR/FINANCE 5.5 01 Apr 2023
HERC RENTALS INC 7.5 01 Jun 2022
HERC RENTALS INC 7.75 01 Jun 2024
NGPL PIPECO LLC 4.375 15 Aug 2022
VIRGIN MEDIA SECURED FIN 5.25 15 Jan 2021
AV HOMES INC 6.625 15 May 2022
CITGO HOLDING INC 10.75 15 Feb 2020
FIRST DATA CORPORATIO 5.375 15 Aug 2023
FIRST DATA CORPORATIO 5 15 Jan 2024
FIRST DATA CORPORATIO 5.75 15 Jan 2024
HERTZ CORP 7.375 15 Jan 2021
HERTZ CORP 5.875 15 Oct 2020
ICAHN ENTERPRISES LP / ICAHN ENTERPRISE 6 01 Aug 2020
JBS INVESTMENTS GMBH 7.25 03 Apr 2024
MICHAELS STORES INC 5.875 15 Dec 2020

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.