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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th June 2019

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 Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ACADIA HEALTHCARE CO IN 5.625 15 Feb 2023
AVANTOR INC 6 01 Oct 2024
BERRY GLOBAL ESCROW CORP 4.875 15 Jul 2026
VALEANT PHARMACEUTICALS 5.5 01 Nov 2025
VALEANT PHARMACEUTICALS 5.5 01 Mar 2023
STANDARD INDUST 5.375 15 Nov 2024
CSC HOLDINGS LLC 7.75 15 Jul 2025
AKER BP ASA 4.75 15 Jun 2024
HILTON DOMESTIC OPERATIN 4.875 15 Jan 2030
IQVIA INC 5 15 May 2027
ESAL GMBH 6.25 05 Feb 2023
OUTFRONT MEDIA CAP LLC/C 5 15 Aug 2027
PBF HOLDING CO LLC 7 15 Nov 2023
JAGUAR HL / PPDI 6.375 01 Aug 2023
RADIAN GROUP INC 4.875 15 Mar 2027
STERICYCLE INC 5.375 15 Jul 2024
TRANSALTA CORP 4.5 15 Nov 2022
TOLL BROS FINANCE CORP 4.875 15 Mar 2027
TEMPUR SEALY INTL INC 5.625 15 Oct 2023
USA COM PART/USA COM FIN 6.875 01 Apr 2026
VIRGIN MEDIA FINANCE PLC 6 15 Oct 2024
VISTRA OPERATIONS CO LLC 5 31 Jul 2027
ZAYO GROUP LLC/ZAYO CAP 6 01 Apr 2023

Deletions:

Issuer Name Coupon Maturity Date
ALCOA NEDERLAND HOLDING 6.75 30 Sep 2024
BROOKFIELD RESIDENTIAL PROPERTIES INC 6.5 15 Dec 2020
CBS OUT AMER CAP LLC/COR 5.25 15 Feb 2022
CLEAN HARBORS INC 5.125 01 Jun 2021
COMMSCOPE INC 5 15 Jun 2021
EMC CORP/MA 2.65 01 Jun 2020
NABORS INDUSTRI 5 15 Sep 2020
PITNEY BOWES INC 3.625 01 Oct 2021
QEP RESOURCES INC 5.375 01 Oct 2022
REALOGY GROUP/CO-ISSUER 5.25 01 Dec 2021
SIRIUS XM RADIO INC 6 15 Jul 2024
TENET HEALTHCARE CORP 4.75 01 Jun 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.