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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 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 Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALCOA NEDERLAND HOLDING 6.75 30 Sep 2024
ACADIA HEALTHCARE CO IN 5.625 15 Feb 2023
ALBERTSONS COS/SAFEWAY 3.5 15 Mar 2029
ALBERTSONS COS/SAFEWAY 3.25 15 Mar 2026
ALTICE FINANCING SA 7.5 15 May 2026
APACHE CORP 4.875 15 Nov 2027
APACHE CORP 4.625 15 Nov 2025
BBA US HOLDINGS INC 5.375 01 May 2026
BLACK KNIGHT INFOSERV LL 3.625 01 Sep 2028
BALL CORP 2.875 15 Aug 2030
STANDARD INDUSTRIES INC 3.375 15 Jan 2031
CDW LLC/CDW FINANCE 3.25 15 Feb 2029
CSC HOLDINGS LLC 3.375 15 Feb 2031
CONSTELLIUM NV 6.625 01 Mar 2025
CENTURYLINK INC 6.75 01 Dec 2023
COVANTA HOLDING CORP 5.875 01 Jul 2025
CENOVUS ENERGY INC 5.375 15 Jul 2025
DANA INC 5.375 15 Nov 2027
DISH DBS CORP 5.875 15 Jul 2022
STAR MERGER SUB INC 6.875 15 Aug 2026
DAVITA INC 3.75 15 Feb 2031
ENERGIZER GAMMA ACQ INC 6.375 15 Jul 2026
ENERGIZER HOLDINGS INC 7.75 15 Jan 2027
ELEMENT SOLUTIONS INC 3.875 01 Sep 2028
FORD MOTOR CREDIT CO LLC 4.125 17 Aug 2027
FORD MOTOR CREDIT CO LLC 3.37 17 Nov 2023
FORD MOTOR CREDIT CO LLC 4.271 09 Jan 2027
GFL ENVIRONMENTAL INC 3.75 01 Aug 2025
GROUP 1 AUTOMOTIVE INC 4 15 Aug 2028
GRAY TELEVISION INC 5.125 15 Oct 2024
HAT HOLDINGS I LLC/HAT 5.25 15 Jul 2024
HAT HOLDINGS I LLC/HAT 6 15 Apr 2025
HERC HOLDINGS INC 5.5 15 Jul 2027
INTERNATIONAL GAME TECH 6.5 15 Feb 2025
IRON MOUNTAIN INC 4.5 15 Feb 2031
LAMAR MEDIA CORP 5 01 May 2023
MGM RESORTS INTERNATIONAL 7.75 15 Mar 2022
MGIC INVESTMENT CORP 5.25 15 Aug 2028
MASTEC INC 4.5 15 Aug 2028
NAVIENT CORP 6.5 15 Jun 2022
NAVIENT CORP 7.25 25 Jan 2022
TARGA RESOURCES PARTNERS 4.875 01 Feb 2031
NIELSEN FINANCE LLC/CO 5 15 Apr 2022
NIELSEN CO LUX SARL/THE 5.5 01 Oct 2021
SPRINGLEAF FINANCE CORP 7.125 15 Mar 2026
SPRINGLEAF FINANCE CORP 6.875 15 Mar 2025
SPRINGLEAF FINANCE CORP 8.875 01 Jun 2025
OCCIDENTAL PETROLEUM COR 5.875 01 Sep 2025
PENSKE AUTOMOTIVE GROUP 3.5 01 Sep 2025
PRIME SECSRVC BRW/FINANC 3.375 31 Aug 2027
QVC INC 4.375 01 Sep 2028
SERVICE CORP INTL 3.375 15 Aug 2030
SENSATA TECHNOLOGIES INC 3.75 15 Feb 2031
SENSATA TECH INC 4.375 15 Feb 2030
STARWOOD PROPERTY TRUST 5 15 Dec 2021
SUMMIT MATERIALS LLC/FIN 5.25 15 Jan 2029
TENET HEALTHCARE CORP 8.125 01 Apr 2022
TAYLOR MORRISON COMM 5.875 15 Jun 2027
UNITED RENTALS NORTH AM 3.875 15 Feb 2031
WYNDHAM HOTELS & RESORTS 4.375 15 Aug 2028
WMG ACQUISITION CORP 3 15 Feb 2031

Deletions:

Issuer Name Coupon Maturity Date
TELENET FINANCE LUX NOTE 5.5 01 Mar 2028
ADT CORP/THE 6.25 15 Oct 2021
ALBERTSONS COS/SAFEWAY 4.875 15 Feb 2030
ALBERTSONS COS LLC/SAFEW 6.625 15 Jun 2024
ALBERTSONS COS LLC/SAFEW 5.75 15 Mar 2025
APACHE CORP 3.25 15 Apr 2022
ARAMARK SERVICES INC 4.75 01 Jun 2026
ARAMARK SERVICES INC 5 01 Feb 2028
ARAMARK SERVICES INC 6.375 01 May 2025
ARCHROCK PARTNERS LP/FIN 6.875 01 Apr 2027
BBA US HOLDINGS INC 4 01 Mar 2028
BWX TECHNOLOGIES INC 5.375 15 Jul 2026
BWX TECHNOLOGIES INC 4.125 30 Jun 2028
BLUE RACER MID LLC/FIN 6.125 15 Nov 2022
STANDARD INDUST 6 15 Oct 2025
CDW LLC/CDW FINANCE 5 01 Sep 2025
CVR ENERGY INC 5.25 15 Feb 2025
CEDAR FAIR/CAN/MAGNUM/MI 5.5 01 May 2025
CELTIC RESOURCES HOLDING 4.125 09 Oct 2024
CITGO PETROLEUM CORP 7 15 Jun 2025
CONSOL ENERGY INC 5.875 15 Apr 2022
COVANTA HOLDING CORP 5.875 01 Mar 2024
DAVITA HEALTHCARE PARTNE 5 01 May 2025
ESH HOSPITALITY INC 4.625 01 Oct 2027
ELANCO ANIMAL HEALTH INC 3.912 27 Aug 2021
GROUP 1 AUTOMOTIVE INC 5 01 Jun 2022
HUB INTERNATIONAL LTD 7 01 May 2026
INTERNATIONAL GAME TECH 5.25 15 Jan 2029
L BRANDS INC 6.875 01 Jul 2025
LAMAR MEDIA CORP 3.75 15 Feb 2028
LEVEL 3 FINANCING INC 5.125 01 May 2023
LIVE NATION ENTERTAINMEN 6.5 15 May 2027
MELCO RESORTS FINANCE 5.625 17 Jul 2027
MELCO RESORTS FINANCE 5.375 04 Dec 2029
MURPHY OIL USA INC 4.75 15 Sep 2029
NCR CORP 5 15 Jul 2022
NCR CORP 6.375 15 Dec 2023
NEPTUNE FINCO CORP 10.875 15 Oct 2025
NEPTUNE FINCO CORP 6.625 15 Oct 2025
OWENS-BROCKWAY 5.875 15 Aug 2023
POST HOLDINGS INC 5.75 01 Mar 2027
QVC INC 5.125 02 Jul 2022
RYMAN HOSPITALITY PROP 4.75 15 Oct 2027
RADIAN GROUP INC 4.875 15 Mar 2027
RADIAN GROUP INC 6.625 15 Mar 2025
SERVICE CORP INTL 5.375 15 May 2024
SUMMIT MATERIALS LLC/FIN 6.125 15 Jul 2023
T-MOBILE USA INC 6.375 01 Mar 2025
TARGA RESOURCES PARTNERS 6.75 15 Mar 2024
UNITED RENTALS NORTH AM 5.5 15 Jul 2025
UNITED RENTALS NORTH AM 6.5 15 Dec 2026
USA COM PART/USA COM FIN 6.875 01 Sep 2027
ZAYO GROUP HOLDINGS INC 4 01 Mar 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.