Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 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 Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| HOLOGIC INC | 3.25 | 15 Feb 2029 |
| JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| CHENIERE ENERGY INC | 4.625 | 15 Oct 2028 |
| CENTURYLINK INC | 7.5 | 01 Apr 2024 |
| MEDNAX INC | 5.25 | 01 Dec 2023 |
| MGM RESORTS INTL | 6 | 15 Mar 2023 |
| NEW FORTRESS ENERGY INC | 6.75 | 15 Sep 2025 |
| NUSTAR LOGISTICS LP | 6.375 | 01 Oct 2030 |
| NUSTAR LOGISTICS LP | 5.75 | 01 Oct 2025 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| ON SEMICONDUCTOR CORP | 3.875 | 01 Sep 2028 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| QORVO INC | 3.375 | 01 Apr 2031 |
| QUICKEN LOANS LLC/QUICKN | 3.875 | 01 Mar 2031 |
| QUICKEN LOANS LLC/QUICKN | 3.625 | 01 Mar 2029 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
| TREEHOUSE FOODS INC | 4 | 01 Sep 2028 |
| TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
| YUM! BRANDS INC | 3.625 | 15 Mar 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKER BP ASA | 6 | 01 Jul 2022 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ARAMARK SERVICES INC | 5 | 01 Apr 2025 |
| BERRY PLASTICS CORP | 5.125 | 15 Jul 2023 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
| DCP MIDSTREAM LLC | 4.75 | 30 Sep 2021 |
| ENERGIZER GAMMA ACQ INC | 6.375 | 15 Jul 2026 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| GARTNER INC | 5.125 | 01 Apr 2025 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| HOLOGIC INC | 4.375 | 15 Oct 2025 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
| JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
| KFC HLD/PIZZA HUT/TACO | 5 | 01 Jun 2024 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| POST HOLDINGS INC | 5 | 15 Aug 2026 |
| QORVO INC | 5.5 | 15 Jul 2026 |
| QUICKEN LOANS INC | 5.75 | 01 May 2025 |
| REYNOLDS GRP ISS/REYNOLD | 5.125 | 15 Jul 2023 |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| SPRINT CORP | 7.25 | 15 Sep 2021 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 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.