Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st July 2019
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, 26 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASBURY AUTOMOTIVE GROUP | 6 | 15 Dec 2024 |
| AECOM | 5.125 | 15 Mar 2027 |
| SPRINGLEAF FINANCE CORP | 6.125 | 15 Mar 2024 |
| VALEANT PHARMAC | 5.875 | 15 May 2023 |
| STANDARD INDUST | 6 | 15 Oct 2025 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 |
| BEAZER HOMES USA | 8.75 | 15 Mar 2022 |
| CLEAN HARBORS INC | 4.875 | 15 Jul 2027 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| CATALENT PHARMA SOLUTION | 5 | 15 Jul 2027 |
| DISH DBS CORP | 6.75 | 01 Jun 2021 |
| DELTA MERGER SUB | 6 | 15 Sep 2026 |
| FMG RESOURCES AUG 2006 | 5.125 | 15 May 2024 |
| HANESBRANDS INC | 4.875 | 15 May 2026 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| NEXTERA ENERGY OPERATING | 4.25 | 15 Jul 2024 |
| OPEN TEXT CORP | 5.875 | 01 Jun 2026 |
| PRESTIGE BRANDS INC | 6.375 | 01 Mar 2024 |
| PARKLAND FUEL CORP | 5.875 | 15 Jul 2027 |
| QORVO INC | 5.5 | 15 Jul 2026 |
| SIRIUS XM RADIO INC | 4.625 | 15 Jul 2024 |
| ISTAR INC | 5.25 | 15 Sep 2022 |
| ESH HOSPITALITY INC | 5.25 | 01 May 2025 |
| TOLL BROS FINANCE CORP | 4.35 | 15 Feb 2028 |
| XPO LOGISTICS INC | 6.125 | 01 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AV HOMES INC | 6.625 | 15 May 2022 |
| ANTERO RESOURCES CORP | 5.125 | 01 Dec 2022 |
| ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
| ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
| AVIS BUDGET CAR/FINANCE | 5.5 | 01 Apr 2023 |
| CHESAPEAKE ENERGY CORP | 4.875 | 15 Apr 2022 |
| DYNEGY FINANCE I/II INC | 7.625 | 01 Nov 2024 |
| FIRST DATA CORPORATIO | 5.375 | 15 Aug 2023 |
| FIRST DATA CORPORATIO | 5 | 15 Jan 2024 |
| FIRST DATA CORPORATIO | 5.75 | 15 Jan 2024 |
| TEGNA INC | 5.125 | 15 Jul 2020 |
| HERC RENTALS INC | 7.5 | 01 Jun 2022 |
| HERC RENTALS INC | 7.75 | 01 Jun 2024 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISE | 6 | 01 Aug 2020 |
| MEDNAX INC | 5.25 | 01 Dec 2023 |
| MERLIN ENTERTAINMENTS PL | 5.75 | 15 Jun 2026 |
| MICHAELS STORES INC | 5.875 | 15 Dec 2020 |
| MULTI-COLOR CORP | 4.875 | 01 Nov 2025 |
| NGPL PIPECO LLC | 4.375 | 15 Aug 2022 |
| NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| RANGE RESOURCES CORP | 5 | 15 Aug 2022 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| SM ENERGY CO | 6.125 | 15 Nov 2022 |
| VANTIV LLC/ISSUER CORP | 4.375 | 15 Nov 2025 |
| VIRGIN MEDIA SECURED FIN | 5.25 | 15 Jan 2021 |
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.