Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th April 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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ALLISON TRANSMISSION INC | 5.875 | 01 Jun 2029 |
| ALLISON TRANSMISSION INC | 4.75 | 01 Oct 2027 |
| ANTERO MIDSTREAM PART/FI | 5.75 | 15 Jan 2028 |
| SPRINGLEAF FINANCE CORP | 5.375 | 15 Nov 2029 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 |
| ARAMARK SERVICES INC | 6.375 | 01 May 2025 |
| ASGN INCORPORATED | 4.625 | 15 May 2028 |
| CARGO AIRCRAFT MANAGEMEN | 4.75 | 01 Feb 2028 |
| BRINK’S CO/THE | 4.625 | 15 Oct 2027 |
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 |
| BERRY GLOBAL ESCROW CORP | 5.625 | 15 Jul 2027 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| STANDARD INDUSTRIES INC | 4.75 | 15 Jan 2028 |
| STANDARD INDUSTRIES INC | 5 | 15 Feb 2027 |
| CAMELOT FINANCE SA | 4.5 | 01 Nov 2026 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CDW LLC/CDW FINANCE | 4.125 | 01 May 2025 |
| CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 |
| CHURCHILL DOWNS INC | 4.75 | 15 Jan 2028 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CCO HLDGS LLC/CAP CORP | 5.375 | 01 Jun 2029 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 May 2032 |
| CITGO HOLDING INC | 9.25 | 01 Aug 2024 |
| CONTINENTAL RESOURCES | 4.375 | 15 Jan 2028 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| CONSOL ENERGY INC | 5.875 | 15 Apr 2022 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| CSC HOLDINGS LLC | 5.375 | 01 Feb 2028 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| DELTA AIR LINES INC | 2.9 | 28 Oct 2024 |
| DELTA AIR LINES INC | 3.75 | 28 Oct 2029 |
| DELTA AIR LINES INC | 4.375 | 19 Apr 2028 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| SENIOR HOUSING PROPERTIE | 4.75 | 15 Feb 2028 |
| EG GLOBAL FINANCE PLC | 6.75 | 07 Feb 2025 |
| EG GLOBAL FINANCE PLC | 8.5 | 30 Oct 2025 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| EQT CORP | 3.9 | 01 Oct 2027 |
| EQT CORP | 6.125 | 01 Feb 2025 |
| EQT CORP | 7 | 01 Feb 2030 |
| FORD MOTOR CREDIT C | 4.389 | 08 Jan 2026 |
| FORD MOTOR CREDIT CO LLC | 4.542 | 01 Aug 2026 |
| FORD MOTOR CREDIT CO LLC | 3.815 | 02 Nov 2027 |
| FORD MOTOR CREDIT CO LLC | 3.664 | 08 Sep 2024 |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| FREEPORT-MCMORAN INC | 4.125 | 01 Mar 2028 |
| FREEPORT-MCMORAN INC | 4.25 | 01 Mar 2030 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| GENESIS ENERGY LP/FIN | 7.75 | 01 Feb 2028 |
| GENESIS ENERGY LP/FIN | 6.5 | 01 Oct 2025 |
| GENESIS ENERGY LP/FIN | 6.25 | 15 May 2026 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| GFL ENVIRONMENTAL INC | 4.25 | 01 Jun 2025 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15 Mar 2028 |
| GOODYEAR TIRE & RUBBER | 5 | 31 May 2026 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| GARDA WORLD SECURITY | 4.625 | 15 Feb 2027 |
| HILTON DOMESTIC OPERATIN | 5.75 | 01 May 2028 |
| HILTON DOMESTIC OPERATIN | 5.375 | 01 May 2025 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| HOWMET AEROSPACE INC | 6.875 | 01 May 2025 |
| HORIZON PHARMA USA INC | 5.5 | 01 Aug 2027 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| ICAHN ENTERPRISES/FIN | 4.75 | 15 Sep 2024 |
| ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
| ICAHN ENTERPRISES/FIN | 6.375 | 15 Dec 2025 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2029 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2027 |
| IRON MOUNTAIN INC | 5.25 | 15 Mar 2028 |
| INTESA SANPAOLO SPA | 5.71 | 15 Jan 2026 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| JELD-WEN INC | 4.875 | 15 Dec 2027 |
| JELD-WEN INC | 4.625 | 15 Dec 2025 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| KORN/FERRY INTERNATIONAL | 4.625 | 15 Dec 2027 |
| MICHAEL KORS USA INC | 4 | 01 Nov 2024 |
| LPL HOLDINGS INC | 4.625 | 15 Nov 2027 |
| LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 |
| MATTEL INC | 6.75 | 31 Dec 2025 |
| MATTEL INC | 5.875 | 15 Dec 2027 |
| MATTAMY GROUP CORP | 4.625 | 01 Mar 2030 |
| MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
| MELCO RESORTS FINANCE | 4.875 | 06 Jun 2025 |
| MELCO RESORTS FINANCE | 5.625 | 17 Jul 2027 |
| MELCO RESORTS FINANCE | 5.25 | 26 Apr 2026 |
| MSCI INC | 4 | 15 Nov 2029 |
| MSCI INC | 3.625 | 01 Sep 2030 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| MATCH GROUP INC | 5 | 15 Dec 2027 |
| NETFLIX INC | 5.875 | 15 Nov 2028 |
| NETFLIX INC | 4.875 | 15 Apr 2028 |
| NETFLIX INC | 4.875 | 15 Jun 2030 |
| NETFLIX INC | 5.375 | 15 Nov 2029 |
| NETFLIX INC | 6.375 | 15 May 2029 |
| NETFLIX INC | 3.625 | 15 Jun 2025 |
| SYMANTEC CORP | 5 | 15 Apr 2025 |
| NOKIA OYJ | 4.375 | 12 Jun 2027 |
| NUANCE COMMUNICATIONS | 5.625 | 15 Dec 2026 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM COR | 3.5 | 15 Aug 2029 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 15 Mar 2026 |
| OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
| OCCIDENTAL PETROLEUM CORP | 7.5 | 01 May 2031 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 15 Sep 2031 |
| PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| POST HOLDINGS INC | 4.625 | 15 Apr 2030 |
| PANTHER BF AGGREGATOR 2 | 6.25 | 15 May 2026 |
| PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
| PRIME SECSRVC BRW/FINANC | 5.25 | 15 Apr 2024 |
| PTC INC | 4 | 15 Feb 2028 |
| QORVO INC | 4.375 | 15 Oct 2029 |
| QUICKEN LOANS INC | 5.25 | 15 Jan 2028 |
| QVC INC | 4.75 | 15 Feb 2027 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
| ROCKIES EXPRESS PIPELINE | 4.95 | 15 Jul 2029 |
| ROCKIES EXPRESS PIPELINE | 3.6 | 15 May 2025 |
| SPRINT CORP | 7.875 | 15 Sep 2023 |
| SPRINT CORP | 7.125 | 15 Jun 2024 |
| SPRINT COMMUNICATIONS INC | 6 | 15 Nov 2022 |
| SPRINT CORP | 7.625 | 01 Mar 2026 |
| SPRINT CORP | 7.625 | 15 Feb 2025 |
| SERVICE CORP INTL | 5.125 | 01 Jun 2029 |
| SEALED AIR CORP | 4 | 01 Dec 2027 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| SILGAN HOLDINGS INC | 4.125 | 01 Feb 2028 |
| SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| TRANSDIGM INC | 8 | 15 Dec 2025 |
| TERRAFORM POWER OPERATIN | 4.75 | 15 Jan 2030 |
| TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| TRIVIUM PACKAGING FIN | 5.5 | 15 Aug 2026 |
| TESLA INC | 5.3 | 15 Aug 2025 |
| ALLIED UNIVERSAL HOLDCO | 6.625 | 15 Jul 2026 |
| UNITED RENTALS NORTH AM | 5.25 | 15 Jan 2030 |
| VICI PROPERTIES / NOTE | 4.625 | 01 Dec 2029 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| WESTERN DIGITAL CORP | 4.75 | 15 Feb 2026 |
| WESTERN MIDSTREAM OPERAT | 4.05 | 01 Feb 2030 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 01 Feb 2025 |
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| WESTERN GAS PARTNERS LP | 4.65 | 01 Jul 2026 |
| WESTERN GAS PARTNERS LP | 3.95 | 01 Jun 2025 |
| WESTERN GAS PARTNERS LP | 4.75 | 15 Aug 2028 |
| WESTERN GAS PARTNERS LP | 4.5 | 01 Mar 2028 |
| WYNN RESORTS FINANCE LLC | 5.125 | 01 Oct 2029 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
| XPO LOGISTICS INC | 6.25 | 01 May 2025 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
| YUM! BRANDS INC | 7.75 | 01 Apr 2025 |
| ZAYO GROUP HOLDINGS INC | 4 | 01 Mar 2027 |
| ZF NA CAPITAL | 4.75 | 29 Apr 2025 |
| ZF NA CAPITAL | 4.5 | 29 Apr 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORP/VA | 4 | 15 Mar 2021 |
| AK STEEL CORP | 7.625 | 01 Oct 2021 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
| AIR CANADA | 7.75 | 15 Apr 2021 |
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| ALCOA INC | 5.4 | 15 Apr 2021 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| AMERICAN AIRLINES GROUP | 5 | 01 Jun 2022 |
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| AVANTOR INC | 9 | 01 Oct 2025 |
| AVON PRODUCTS INC | 6.75 | 15 Mar 2023 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| CBS RADIO INC | 7.25 | 01 Nov 2024 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.25 | 30 Sep 2022 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 01 May 2023 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 15 Feb 2024 |
| CIT GROUP INC | 4.125 | 09 Mar 2021 |
| CSC HOLDINGS LLC | 7.75 | 15 Jul 2025 |
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| CALPINE CORP | 5.75 | 15 Jan 2025 |
| CALPINE CORP | 5.5 | 01 Feb 2024 |
| CENTURYLINK INC | 6.45 | 15 Jun 2021 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| CINEMARK USA INC | 5.125 | 15 Dec 2022 |
| CINEMARK USA INC | 4.875 | 01 Jun 2023 |
| CLEAR CHANNEL WORLDWIDE | 9.25 | 15 Feb 2024 |
| CONSTELLIUM NV | 5.75 | 15 May 2024 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 01 Apr 2023 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| DELL INC | 4.625 | 01 Apr 2021 |
| DISH DBS CORP | 6.75 | 01 Jun 2021 |
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| EQT CORP | 4.875 | 15 Nov 2021 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| EDGEWELL PERSO | 4.7 | 19 May 2021 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 |
| ENLINK MIDSTREAM PARTNER | 4.15 | 01 Jun 2025 |
| ENLINK MIDSTREAM PARTNER | 4.85 | 15 Jul 2026 |
| FORTRESS TRANS & INFRAST | 6.75 | 15 Mar 2022 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
| GRAPHIC PACKAGING INTL | 4.75 | 15 Apr 2021 |
| GRAY TELEVISION INC | 5.875 | 15 Jul 2026 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| GRIFFON CORPORATION | 5.25 | 01 Mar 2022 |
| HUGHES SATELLITE SYSTEMS | 7.625 | 15 Jun 2021 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| ISTAR INC | 5.25 | 15 Sep 2022 |
| ISTAR INC | 4.75 | 01 Oct 2024 |
| INFOR US INC | 6.5 | 15 May 2022 |
| INTELSAT JACKSON HLDG | 8 | 15 Feb 2024 |
| INTERNATIONAL GAME TECH | 6.25 | 15 Feb 2022 |
| INTERNATIONAL GAME TECH | 6.5 | 15 Feb 2025 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
| L BRANDS INC | 5.625 | 15 Oct 2023 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 15 Mar 2022 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 01 Oct 2025 |
| LENNAR CORP | 4.75 | 01 Apr 2021 |
| LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
| L BRANDS INC | 6.625 | 01 Apr 2021 |
| L BRANDS INC | 5.625 | 15 Feb 2022 |
| MGM RESORTS INTERNATIONAL | 7.75 | 15 Mar 2022 |
| MGM RESORTS INTL | 6 | 15 Mar 2023 |
| MANITOWOC FOODSERVICE IN | 9.5 | 15 Feb 2024 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
| MURPHY OIL CORP | 5.75 | 15 Aug 2025 |
| NCR CORP | 5 | 15 Jul 2022 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NAVIENT CORP | 5.875 | 25 Mar 2021 |
| NAVIENT CORP | 6.625 | 26 Jul 2021 |
| NAVIENT CORP | 7.25 | 25 Sep 2023 |
| NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
| NEXSTAR ESCROW CORP | 5.625 | 01 Aug 2024 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| NIELSEN CO LUX SARL/THE | 5.5 | 01 Oct 2021 |
| NOVA CHEMICALS CORP | 5.25 | 01 Aug 2023 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| PTC INC | 6 | 15 May 2024 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| PULTEGROUP INC | 4.25 | 01 Mar 2021 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| NAVIENT CORP | 7.25 | 25 Jan 2022 |
| NAVIENT LLC | 5.5 | 25 Jan 2023 |
| SM ENERGY CO | 6.125 | 15 Nov 2022 |
| SABRE GLBL INC | 5.375 | 15 Apr 2023 |
| SABRE GLBL INC | 5.25 | 15 Nov 2023 |
| SCIENTIFIC GAMES INTERNA | 5 | 15 Oct 2025 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01 Nov 2024 |
| SEVEN GENERATIONS ENERGY | 6.75 | 01 May 2023 |
| SINCLAIR TELEVISION GROU | 5.625 | 01 Aug 2024 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 31 Jul 2024 |
| SOLERA LLC / SOLERA FINA | 10.5 | 01 Mar 2024 |
| SPECTRUM BRANDS INC | 5.75 | 15 Jul 2025 |
| SPRINGLEAF FINANCE CORP | 7.75 | 01 Oct 2021 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| STUDIO CITY CO LTD | 7.25 | 30 Nov 2021 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 15 Sep 2024 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 01 Oct 2023 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| TRANSALTA CORP | 4.5 | 15 Nov 2022 |
| TRANSDIGM INC | 6.5 | 15 Jul 2024 |
| TRANSDIGM INC | 6.5 | 15 May 2025 |
| TRIUMPH GROUP INC | 6.25 | 15 Sep 2024 |
| US FOODS INC | 5.875 | 15 Jun 2024 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 2022 |
| VALEANT PHARMACEUTICALS | 5.5 | 01 Mar 2023 |
| VIRGIN MEDIA FINANCE PLC | 6 | 15 Oct 2024 |
| WAND MERGER CORP | 8.125 | 15 Jul 2023 |
| WPX ENERGY INC | 8.25 | 01 Aug 2023 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 01 Mar 2023 |
| PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
| PUMA INTERNATIONAL FINAN | 5 | 24 Jan 2026 |
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.