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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th September 2018

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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ADT CORP 4.125 15 Jun 2023
AVOLON HOLDINGS FNDG LTD 5.125 01 Oct 2023
PARK AEROSPACE HOLDINGS 4.5 15 Mar 2023
AVOLON HOLDINGS FNDG LTD 5.5 15 Jan 2023
AVIS BUDGET CAR/FINANCE 5.125 01 Jun 2022
CHENIERE ENERGY PARTNERS 5.625 01 Oct 2026
CENTURYLINK INC 5.8 15 Mar 2022
DIAMONDBACK ENERGY INC 4.75 01 Nov 2024
HERC RENTALS INC 7.75 01 Jun 2024
ICAHN ENTERPRISES/FIN 5.875 01 Feb 2022
GARTNER INC 5.125 01 Apr 2025
KINETICS CONCEPT 7.875 15 Feb 2021
NRG ENERGY INC 7.25 15 May 2026
SIX FLAGS ENTERTAINMENT 4.875 31 Jul 2024

Deletions:

Issuer Name Coupon Maturity Date
BMC SOFTWARE FINANCE INC 8.125 15 Jul 2021
CATALENT PHARMA SOLUTION 4.875 15 Jan 2026
DAVITA HEALTHCARE PARTNERS INC 5.125 15 Jul 2024
DISH DBS CORP 7.875 01 Sep 2019
INTERNATIONAL GAME TECH 5.625 15 Feb 2020
NRG ENERGY INC 6.25 15 Jul 2022
NUANCE COMMUNICATIONS 5.375 15 Aug 2020
PDC ENERGY INC 6.125 15 Sep 2024
ROCKIES EXPRESS PIPELINE 5.625 15 Apr 2020
SOUTHWESTERN ENERGY CO 4.1 15 Mar 2022
TREEHOUSE FOODS INC 4.875 15 Mar 2022
VIMPELCOM HOLDINGS BV 5.95 13 Feb 2023

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.