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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th May 2020

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, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ACRISURE LLC / FIN INC 8.125 15 Feb 2024
IRB HOLDING CORP 7 15 Jun 2025
ARCONIC CORP 6 15 May 2025
AVANTOR INC 9 01 Oct 2025
VALEANT PHARMACEUTICALS 7 15 Mar 2024
CONTINENTAL RESOURCES INC/OK 5 15 Sep 2022
CONTINENTAL RESOURCES INC/OK 3.8 01 Jun 2024
CALPINE CORP 5.25 01 Jun 2026
WILLIAM CARTER 5.625 15 Mar 2027
WILLIAM CARTER 5.5 15 May 2025
CROWNROCK LP/CROWNROCK F 5.625 15 Oct 2025
NEPTUNE FINCO CORP 10.875 15 Oct 2025
CABLEVISION SYSTEMS CORP 5.875 15 Sep 2022
CENTURYLINK INC 5.8 15 Mar 2022
CLEARWAY ENERGY OP LLC 4.75 15 Mar 2028
EDGEWELL PERSO 4.7 24 May 2022
FREEPORT-MCMORAN INC 4.55 14 Nov 2024
FMG RESOURCES AUG 2006 4.5 15 Sep 2027
HULK FINANCE CORP 7 01 Jun 2026
GAP INC/THE 8.375 15 May 2023
HUB INTERNATIONAL LTD 7 01 May 2026
HANESBRANDS INC 5.375 15 May 2025
KRAFT HEINZ FOODS CO 4.25 01 Mar 2031
KRAFT HEINZ FOODS CO 3.875 15 May 2027
LAMB WESTON HLD 4.875 15 May 2028
LIVE NATION ENTERTAINMEN 6.5 15 May 2027
MELCO RESORTS FINANCE 5.375 04 Dec 2029
MSCI INC 3.875 15 Feb 2031
MATCH GROUP INC 4.625 01 Jun 2028
ARCELORMITTAL 4.55 11 Mar 2026
ARCELORMITTAL 3.6 16 Jul 2024
ARCELORMITTAL 6.125 01 Jun 2025
ARCELORMITTAL 4.25 16 Jul 2029
NCR CORP 5 15 Jul 2022
NEWELL BRANDS INC 4.875 01 Jun 2025
OCCIDENTAL PETROLEUM COR 2.7 15 Aug 2022
PBF HOLDING CO LLC 9.25 15 May 2025
POLYONE CORP 5.75 15 May 2025
CLARIOS GLOBAL LP 6.75 15 May 2025
JAGUAR HL / PPDI 6.375 01 Aug 2023
RADIAN GROUP INC 6.625 15 Mar 2025
RADIAN GROUP INC 4.875 15 Mar 2027
RADIAN GROUP INC 4.5 01 Oct 2024
RYMAN HOSPITALITY PROP 4.75 15 Oct 2027
ESH HOSPITALITY INC 5.25 01 May 2025
ESH HOSPITALITY INC 4.625 01 Oct 2027
TELEFLEX INC 4.25 01 Jun 2028
MARRIOTT OWNERSHIP RESOR 6.125 15 Sep 2025
VIRGIN MEDIA SECURED FIN 5.5 15 Aug 2026
VISTRA OPERATIONS CO LLC 5.625 15 Feb 2027
VALVOLINE INC 4.375 15 Aug 2025
WPX ENERGY INC 8.25 01 Aug 2023

Deletions:

Issuer Name Coupon Maturity Date
AES CORP/VA 4.875 15 May 2023
AES CORP/VA 4.5 15 Mar 2023
AMC NETWORKS INC 4.75 15 Dec 2022
BBA US HOLDINGS INC 5.375 01 May 2026
CEDAR FAIR LP 5.25 15 Jul 2029
CENTURYLINK INC 6.75 01 Dec 2023
CITGO HOLDING INC 9.25 01 Aug 2024
CRESTWOOD MID PARTNER LP 5.625 01 May 2027
DELTA AIR LINES INC 4.375 19 Apr 2028
DELTA AIR LINES INC 3.8 19 Apr 2023
DELTA AIR LINES INC 3.75 28 Oct 2029
DELTA AIR LINES INC 2.9 28 Oct 2024
DYNEGY INC 5.875 01 Jun 2023
GOODYEAR TIRE & RUBBER 5 31 May 2026
GOODYEAR TIRE & RUBBER 4.875 15 Mar 2027
GROUP 1 AUTOMOTIVE INC 5 01 Jun 2022
HOLLY NRG PRTNR/FIN CORP 5 01 Feb 2028
JBS USA/FOOD/FINANCE 5.5 15 Jan 2030
KAR AUCTION SERVICES INC 5.125 01 Jun 2025
KORN/FERRY INTERNATIONAL 4.625 15 Dec 2027
KRAFT HEINZ FOODS CO 3.5 15 Jul 2022
LAMAR MEDIA CORP 5 01 May 2023
LAMAR MEDIA COR 5.75 01 Feb 2026
LAMAR MEDIA CORP 4 15 Feb 2030
LIFEPOINT HEALTH INC 6.75 15 Apr 2025
LIVE NATION ENTERTAIN 4.875 01 Nov 2024
LIVE NATION ENTERTAINMEN 4.75 15 Oct 2027
MSCI INC 5.75 15 Aug 2025
MICHAEL KORS USA INC 4 01 Nov 2024
MURPHY OIL CORP 5.875 01 Dec 2027
NOVELIS CORP 4.75 30 Jan 2030
OCCIDENTAL PETROLEUM CORP 7.5 01 May 2031
OCCIDENTAL PETROLEUM CORP 7.875 15 Sep 2031
OWENS-BROCKWAY 5 15 Jan 2022
PBF HOLDING CO LLC 7.25 15 Jun 2025
PBF HOLDING CO LLC 6 15 Feb 2028
SENSATA TECHNOLOGIES BV 5 01 Oct 2025
STARWOOD PROPERTY TRUST 4.75 15 Mar 2025
TALLGRASS NRG PRTNR/FIN 5.5 15 Jan 2028
TAYLOR MORRISON COMM 5.875 15 Jun 2027
TAYLOR MORRISON COMM 5.75 15 Jan 2028
VALEANT PHARMACEUTICALS 6.5 15 Mar 2022
XEROX CORP 4.5 15 May 2021
ZIGGO SECURED FINANCE BV 5.5 15 Jan 2027

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.