Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th November 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, 24 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
| ADIENT US LLC | 7 | 15 May 2026 |
| ADIENT US LLC | 9 | 15 Apr 2025 |
| ALLISON TRANSMISSION INC | 3.75 | 30 Jan 2031 |
| ARAMARK SERVICES INC | 5 | 01 Apr 2025 |
| AXALTA COATING SYSTEMS | 3.375 | 15 Feb 2029 |
| 1011778 BC / NEW RED FIN | 3.5 | 15 Feb 2029 |
| VALEANT PHARMACEUTICALS | 9 | 15 Dec 2025 |
| CONTINENTAL RESOURCES | 5.75 | 15 Jan 2031 |
| CSC HOLDINGS LLC | 6.5 | 01 Feb 2029 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| FORD MOTOR COMPANY | 4.346 | 08 Dec 2026 |
| FORD MOTOR CREDIT CO LLC | 3.375 | 13 Nov 2025 |
| FORD MOTOR CREDIT CO LLC | 4 | 13 Nov 2030 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| FIRSTENERGY CORP | 4.25 | 15 Mar 2023 |
| FIRSTENERGY CORP | 2.65 | 01 Mar 2030 |
| FIRSTENERGY CORP | 2.25 | 01 Sep 2030 |
| GFL ENVIRONMENTAL INC | 4 | 01 Aug 2028 |
| GAP INC/THE | 8.875 | 15 May 2027 |
| GAP INC/THE | 8.625 | 15 May 2025 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| KAR AUCTION SERVICES INC | 5.125 | 01 Jun 2025 |
| MGM GROWTH/MGM FINANCE | 3.875 | 15 Feb 2029 |
| MOLINA HEALTHCARE INC | 3.875 | 15 Nov 2030 |
| NAVISTAR INTL CORP | 6.625 | 01 Nov 2025 |
| NAVIENT LLC | 5.5 | 25 Jan 2023 |
| NCR CORP | 8.125 | 15 Apr 2025 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| SIRIUS XM RADIO INC | 5.5 | 01 Jul 2029 |
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 15 May 2029 |
| SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 2025 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORP/VA | 5.5 | 15 Apr 2025 |
| AES CORP/VA | 6 | 15 May 2026 |
| AES CORP/VA | 5.125 | 01 Sep 2027 |
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| ADVANCED DISPOSAL SR | 5.625 | 15 Nov 2024 |
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Mar 2029 |
| ALLISON TRANSMISSION INC | 5 | 01 Oct 2024 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| AXALTA COATING SYSTEMS | 4.875 | 15 Aug 2024 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| CSC HOLDINGS LLC | 6.75 | 15 Nov 2021 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| CITGO PETROLEUM CORP | 6.25 | 15 Aug 2022 |
| CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
| ERICSSON LM | 4.125 | 15 May 2022 |
| HILTON ESCROW LLC / CORP | 4.25 | 01 Sep 2024 |
| HILTON WORLDWIDE FIN LLC | 4.625 | 01 Apr 2025 |
| HULK FINANCE CORP | 7 | 01 Jun 2026 |
| LENNAR CORP | 0 | 15 Nov 2022 |
| LENNAR CORP | 4.75 | 30 May 2025 |
| LENNAR CORP | 4.875 | 15 Dec 2023 |
| LENNAR CORP | 4.125 | 15 Jan 2022 |
| LENNAR CORP | 4.5 | 30 Apr 2024 |
| LENNAR CORP | 4.75 | 29 Nov 2027 |
| Lennar Corp | 5.875 | 15 Nov 2024 |
| MPT OPER PARTNE | 6.375 | 01 Mar 2024 |
| PARSLEY ENERGY LLC/FINAN | 4.125 | 15 Feb 2028 |
| PETSMART INC | 5.875 | 01 Jun 2025 |
| PULTEGROUP INC | 5.5 | 01 Mar 2026 |
| PULTEGROUP INC | 5 | 15 Jan 2027 |
| SPRINT COMMUNICATIONS | 11.5 | 15 Nov 2021 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15 Jan 2029 |
| SUNOCO LP/FINANCE CORP | 4.875 | 15 Jan 2023 |
| TEMPUR SEALY INTL INC | 5.625 | 15 Oct 2023 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
| TREEHOUSE FOODS INC | 4 | 01 Sep 2028 |
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.