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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st July 2018

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 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BOMBARDIER INC 8.75 01 Dec 2021
BLUE RACER MID LLC/FIN 6.125 15 Nov 2022
BWX TECHNOLOGIES INC 5.375 15 Jul 2026
CHEMOURS CO 6.625 15 May 2023
CLEAR CHANNEL WORLDWIDE HOLDINGS 6.5 15 Nov 2022
CENTURYLINK INC 6.45 15 Jun 2021
DIAMOND 1 FIN/DIAMOND 2 7.125 15 Jun 2024
EMC CORP/MA 3.375 01 Jun 2023
INTELSAT JACKSON HLDG 8 15 Feb 2024
LADDER CAP FIN LLLP/CORP 5.25 15 Mar 2022
NAVIENT CORP 5.875 25 Mar 2021
PSPC ESCROW CORP 6.5 01 Feb 2022
SM ENERGY CO 6.125 15 Nov 2022
SESI LLC 7.125 15 Dec 2021
USG CORP 4.875 01 Jun 2027
WYNDHAM WORLDWIDE CORP 4.25 01 Mar 2022
WYNDHAM WORLDWIDE CORP 4.5 01 Apr 2027
WYNDHAM WORLDWIDE CORP 3.9 01 Mar 2023

Deletions:

Issuer Name Coupon Maturity Date
AIRCASTLE LTD 6.25 01 Dec 2019
AIRCASTLE LTD 5.125 15 Mar 2021
AIRCASTLE LTD 5.5 15 Feb 2022
AIRCASTLE LTD 5 01 Apr 2023
AIRCASTLE LTD 4.125 01 May 2024
CORPORATE RISK 9.5 01 Jul 2019
ARCELORMITTAL 5.75 05 Aug 2020
ARCELORMITTAL 6 01 Mar 2021
ARCELORMITTAL 6.75 25 Feb 2022
ARCELORMITTAL 6.125 01 Jun 2025
CLEAN HARBORS INC 5.25 01 Aug 2020
CLEAR CHANNEL WORLDWIDE HOLDINGS 7.625 15 Mar 2020
DELL INC 5.875 15 Jun 2019
GENERAL CABLE CORP 5.75 01 Oct 2022
GRIFFON CORPORATION 5.25 01 Mar 2022
HUGHES SATELITE SYSTEMS 6.5 15 Jun 2019
KINDRED HEALTHCARE INC 6.375 15 Apr 2022
KINDRED ESCROW CORP II 8 15 Jan 2020
KINDRED ESCROW CORP II 8.75 15 Jan 2023
LENNAR CORP 4.5 15 Jun 2019
MSCI INC 5.75 15 Aug 2025
ORBITAL ATK INC 5.5 01 Oct 2023
QORVO INC 6.75 01 Dec 2023
RSP PERMIAN INC 6.625 01 Oct 2022
RSP PERMIAN INC 5.25 15 Jan 2025
RITE AID CORP 6.75 15 Jun 2021
NAVIENT LLC 4.875 17 Jun 2019
STATS CHIPPAC LTD 8.5 24 Nov 2020
STUDIO CITY FINANCE LTD 8.5 01 Dec 2020
SUNOCO LP/FINANCE CORP 5.5 15 Feb 2026
TELECOM ITALIA CAPITAL SA 7.175 18 Jun 2019
VALEANT PHARMAC 5.375 15 Mar 2020
VALEANT PHARMACEUTICALS 7.25 15 Jul 2022
PUMA INTERNATIONAL FINAN 5 24 Jan 2026

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.