Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th June 2021
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 Friday, 25 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.75 | 20 May 2027 |
| ALLEGHENY TECHNOLOGIES INC | 7.625 | 15 Aug 2023 |
| AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
| BERRY GLOBAL INC | 1.65 | 15 Jan 2027 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CRESTWOOD MID PARTNER LP | 5.75 | 01 Apr 2025 |
| DT MIDSTREAM INC | 4.125 | 15 Jun 2029 |
| FORD MOTOR CREDI | 3.625 | 17 Jun 2031 |
| TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
| GOODYEAR TIRE & RUBBER | 5 | 31 May 2026 |
| HAT HOLDINGS I LLC/HAT | 3.375 | 15 Jun 2026 |
| GARTNER INC | 3.625 | 15 Jun 2029 |
| LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
| NAVIENT CORP | 6.125 | 25 Mar 2024 |
| NAVIENT CORP | 5.875 | 25 Oct 2024 |
| ONEMAIN FINANCE CORP | 3.5 | 15 Jan 2027 |
| POST HOLDINGS INC | 5.625 | 15 Jan 2028 |
| PANTHER BF AGGREGATOR 2 | 8.5 | 15 May 2027 |
| VIDEOTRON LTD | 3.625 | 15 Jun 2029 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| SIRIUS XM RADIO INC | 4 | 15 Jul 2028 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| SWITCH LTD | 3.75 | 15 Sep 2028 |
| SOUTHWESTERN ENERGY CO | 7.5 | 01 Apr 2026 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| UNIVISION COMMUNICATIONS | 5.125 | 15 Feb 2025 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 01 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 7.875 | 01 Dec 2022 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| ARCELORMITTAL | 4.55 | 11 Mar 2026 |
| ARCELORMITTAL | 3.6 | 16 Jul 2024 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| BAUSCH HEALTH COS INC | 5.75 | 15 Aug 2027 |
| BERRY GLOBAL INC | 4.5 | 15 Feb 2026 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| BUCKEYE PARTNERS LP | 4.5 | 01 Mar 2028 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| DEVON ENERGY CORPORATION | 5.25 | 15 Sep 2024 |
| DEVON ENERGY CORPORATION | 4.5 | 15 Jan 2030 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
| NAVISTAR INTL CORP | 6.625 | 01 Nov 2025 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| NOKIA OYJ | 3.375 | 12 Jun 2022 |
| NUSTAR LOGISTICS LP | 5.625 | 28 Apr 2027 |
| OCI NV | 5.25 | 01 Nov 2024 |
| 1011778 BC / NEW RED FIN | 4.25 | 15 May 2024 |
| 1011778 BC / NEW RED FIN | 3.5 | 15 Feb 2029 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 15 May 2026 |
| STARFRUIT FINCO/STAR US | 8 | 01 Oct 2026 |
| STARS GRP HLDS/STARS GRP | 7 | 15 Jul 2026 |
| SUNOCO LP/FINANCE CORP | 4.5 | 15 May 2029 |
| SYMANTEC CORP | 3.95 | 15 Jun 2022 |
| UNDER ARMOUR INC | 3.25 | 15 Jun 2026 |
| VALEANT PHARMACEUTICALS | 9 | 15 Dec 2025 |
| VALEANT PHARMACEUTICALS | 9.25 | 01 Apr 2026 |
| VALEANT PHARMACEUTICALS | 8.5 | 31 Jan 2027 |
| VIDEOTRON LTD | 5 | 15 Jul 2022 |
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.