Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st August 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 Thursday, 26 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 4.125 | 31 Mar 2029 |
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| ASHLAND LLC | 3.375 | 01 Sep 2031 |
| AMERICAN AXLE & MFG INC | 6.25 | 15 Mar 2026 |
| TWIN RIVER WORLDWIDE HLD | 6.75 | 01 Jun 2027 |
| BATH & BODY WORKS INC | 6.625 | 01 Oct 2030 |
| CENTURY COMMUNITIES | 6.75 | 01 Jun 2027 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Mar 2030 |
| CENTENE CORP | 2.625 | 01 Aug 2031 |
| CHARLES RIVER LABORATORI | 4 | 15 Mar 2031 |
| CHARLES RIVER LABORATORI | 3.75 | 15 Mar 2029 |
| DISH DBS CORP | 5.875 | 15 Nov 2024 |
| DT MIDSTREAM INC | 4.375 | 15 Jun 2031 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| FORD MOTOR CREDIT CO LLC | 2.7 | 10 Aug 2026 |
| FORD MOTOR CREDIT CO LLC | 5.113 | 03 May 2029 |
| HESS MIDSTREAM OPERATION | 4.25 | 15 Feb 2030 |
| NOVELIS CORP | 3.25 | 15 Nov 2026 |
| MSCI INC | 3.25 | 15 Aug 2033 |
| MSCI INC | 3.625 | 01 Nov 2031 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| NRG ENERGY INC | 6.625 | 15 Jan 2027 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 01 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 6.125 | 01 Jan 2031 |
| PENSKE AUTOMOTIVE GROUP | 3.75 | 15 Jun 2029 |
| RANGE RESOURCES CORP | 4.875 | 15 May 2025 |
| SIRIUS XM RADIO INC | 3.125 | 01 Sep 2026 |
| SENSATA TECHNOLOGIES BV | 4 | 15 Apr 2029 |
| SWITCH LTD | 4.125 | 15 Jun 2029 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 15 Oct 2025 |
| JAGUAR LAND ROVER AUTOMO | 5.625 | 01 Feb 2023 |
| UPC HOLDING BV | 5.5 | 15 Jan 2028 |
| UNITED RENTALS NORTH AM | 3.75 | 15 Jan 2032 |
| VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
| VENTURE GLOBAL CALCASIEU | 4.125 | 15 Aug 2031 |
| VENTURE GLOBAL CALCASIEU | 3.875 | 15 Aug 2029 |
| YUM! BRANDS INC | 3.625 | 15 Mar 2031 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 7.625 | 01 Sep 2023 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
| AMERICAN AXLE & MFG INC | 6.25 | 01 Apr 2025 |
| AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
| APACHE CORP | 4.875 | 15 Nov 2027 |
| ARCELORMITTAL | 4.25 | 16 Jul 2029 |
| ASHLAND INC | 4.75 | 15 Aug 2022 |
| BOMBARDIER INC | 6.125 | 15 Jan 2023 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 15 Feb 2026 |
| CIT GROUP INC | 5 | 15 Aug 2022 |
| C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| WELLCARE HEALTH PLANS | 5.375 | 15 Aug 2026 |
| CENTENE ESCROW I CORP | 5.375 | 01 Jun 2026 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| CHEMOURS CO | 7 | 15 May 2025 |
| COMMSCOPE FINANCE LLC | 5.5 | 01 Mar 2024 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| DIAMOND RESORTS INTL INC | 10.75 | 01 Sep 2024 |
| DIAMOND RESORTS INTL INC | 7.75 | 01 Sep 2023 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 30 Jan 2026 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 30 Jan 2028 |
| ENTEGRIS INC | 4.375 | 15 Apr 2028 |
| ENTEGRIS INC | 3.625 | 01 May 2029 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| FORESTAR GROUP INC | 3.85 | 15 May 2026 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| HARLAND CLARKE HOLDINGS | 8.375 | 15 Aug 2022 |
| HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
| INEOS GROUP HOLDINGS SA | 5.625 | 01 Aug 2024 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| MSCI INC | 5.375 | 15 May 2027 |
| MACYS INC | 8.375 | 15 Jun 2025 |
| MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
| NCR CORP | 8.125 | 15 Apr 2025 |
| NRG ENERGY INC | 7.25 | 15 May 2026 |
| NUANCE COMMUNICATIONS | 5.625 | 15 Dec 2026 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| PDC ENERGY INC | 5.75 | 15 May 2026 |
| PANTHER BF AGGREGATOR 2 | 8.5 | 15 May 2027 |
| POST HOLDINGS INC | 5.625 | 15 Jan 2028 |
| QORVO INC | 4.375 | 15 Oct 2029 |
| QORVO INC | 3.375 | 01 Apr 2031 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| SIRIUS XM RADIO INC | 5.375 | 15 Jul 2026 |
| SIRIUS XM RADIO INC | 4.625 | 15 Jul 2024 |
| SOUTHWESTERN ENERGY CO | 7.5 | 01 Apr 2026 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| T-MOBILE USA INC | 4.5 | 01 Feb 2026 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| TRANSDIGM INC | 7.5 | 15 Mar 2027 |
| UNITED RENTALS NORTH AM | 5.875 | 15 Sep 2026 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
| XPO LOGISTICS INC | 6.125 | 01 Sep 2023 |
| XPO LOGISTICS INC | 6.75 | 15 Aug 2024 |
| PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
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.