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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st July 2018

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALERIS INTL INC 10.75 15 Jul 2023
BOYD GAMING CORP 6 15 Aug 2026
CLEAR CHANNEL WORLDWIDE HOLDINGS 7.625 15 Mar 2020
CDK GLOBAL INC 5.875 15 Jun 2026
CIMPRESS NV 7 15 Jun 2026
GRIFFON CORPORATION 5.25 01 Mar 2022
MGM RESORTS INTL 5.75 15 Jun 2025
MSCI INC 5.75 15 Aug 2025
MERITAGE HOMES CORP 6 01 Jun 2025
NAVIENT CORP 6.75 15 Jun 2026
PUMA INTERNATIONAL FINAN 5 24 Jan 2026
STATS CHIPPAC LTD 8.5 24 Nov 2020
STUDIO CITY FINANCE LTD 8.5 01 Dec 2020
SUNOCO LP/FINANCE CORP 5.5 15 Feb 2026
VALEANT PHARMACEUTICALS 8.5 31 Jan 2027

Deletions:

Issuer Name Coupon Maturity Date
ALERIS INTL INC 7.875 01 Nov 2020
ALERIS INTL INC 9.5 01 Apr 2021
BOMBARDIER INC 8.75 01 Dec 2021
CHS/COMMUNITY HEALTH SYSTEMS I 7.125 15 Jul 2020
CHS/COMMUNITY HEALTH SYSTEMS I 8 30 Jun 2023
CENTURYLINK INC 6.45 15 Jun 2021
CHEMOURS CO 6.625 15 May 2023
CLEAR CHANNEL WORLDWIDE HOLDINGS 6.5 15 Nov 2022
DIAMOND 1 FIN/DIAMOND 2 7.125 15 Jun 2024
EMC CORP/MA 3.375 01 Jun 2023
INTELSAT JACKSON HLDG 8 15 Feb 2024
INTERGEN NV 7 30 Jun 2023
LADDER CAP FIN LLLP/CORP 5.25 15 Mar 2022
NAVIENT CORP 5.875 25 Mar 2021
PSPC ESCROW CORP 6.5 01 Feb 2022
PRECISION DRILLING CORP 5.25 15 Nov 2024
SESI LLC 7.125 15 Dec 2021
SM ENERGY CO 6.125 15 Nov 2022
SUPERVALU INC 6.75 01 Jun 2021
USG CORP 4.875 01 Jun 2027
VALEANT PHARMACEUTICALS 6.75 15 Aug 2021

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.