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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.