Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH METAL PACKAGING | 3.25 | 01 Sep 2028 |
| ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
| VALEANT PHARMACEUTICALS | 9.25 | 01 Apr 2026 |
| BOYD GAMING CORP | 8.625 | 01 Jun 2025 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CLEVELAND-CLIFFS INC | 9.875 | 17 Oct 2025 |
| COMMSCOPE FINANCE LLC | 5.5 | 01 Mar 2024 |
| CHENIERE ENERGY PARTNERS | 4 | 01 Mar 2031 |
| DELTA AIR LINES INC | 7.375 | 15 Jan 2026 |
| STAR MERGER SUB INC | 10.25 | 15 Feb 2027 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| EQT CORP | 7 | 01 Feb 2030 |
| FIRSTENERGY TRANSMISSION | 2.866 | 15 Sep 2028 |
| FLUOR CORP | 3.5 | 15 Dec 2024 |
| GO DADDY OPCO/FINCO | 5.25 | 01 Dec 2027 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| INTERNATIONAL GAME TECH | 4.125 | 15 Apr 2026 |
| L BRANDS INC | 9.375 | 01 Jul 2025 |
| LPL HOLDINGS INC | 4 | 15 Mar 2029 |
| MACY’S INC | 8.375 | 15 Jun 2025 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| MATTEL INC | 3.75 | 01 Apr 2029 |
| MATTEL INC | 3.375 | 01 Apr 2026 |
| MGM RESORTS INTL | 4.625 | 01 Sep 2026 |
| OLIN CORP | 9.5 | 01 Jun 2025 |
| PARK INTERMED HOLDINGS | 7.5 | 01 Jun 2025 |
| PLANTRONICS INC | 5.5 | 31 May 2023 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2031 |
| T-MOBILE USA INC | 3.375 | 15 Apr 2029 |
| T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| TRONOX INC | 6.5 | 01 May 2025 |
| TWILIO INC | 3.625 | 15 Mar 2029 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 2022 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| WYNN RESORTS FINANCE LLC | 7.75 | 15 Apr 2025 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 30 May 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASGN INCORPORATED | 4.625 | 15 May 2028 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ALLISON TRANSMISSION INC | 3.75 | 30 Jan 2031 |
| BALL CORP | 5 | 15 Mar 2022 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| BOYD GAMING CORP | 6.375 | 01 Apr 2026 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CDK GLOBAL INC | 5.875 | 15 Jun 2026 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| CENTURYLINK INC | 5.8 | 15 Mar 2022 |
| CFX ESCROW CORP | 6 | 15 Feb 2024 |
| CHARLES RIVER LABORATORI | 5.5 | 01 Apr 2026 |
| CHENIERE ENERGY PARTNERS | 5.25 | 01 Oct 2025 |
| CLEAN HARBORS INC | 4.875 | 15 Jul 2027 |
| CLEARWAY ENERGY OP LLC | 5.75 | 15 Oct 2025 |
| DELTA AIR LINES INC | 3.625 | 15 Mar 2022 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 15 Jul 2028 |
| EQM MIDSTREAM PARTNERS L | 6.5 | 01 Jul 2027 |
| EQM MIDSTREAM PARTNERS L | 4.5 | 15 Jan 2029 |
| EDGEWELL PERSO | 4.7 | 24 May 2022 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| GROUP 1 AUTOMOTIVE INC | 4 | 15 Aug 2028 |
| HILCORP ENERGY I/HILCORP | 5.75 | 01 Feb 2029 |
| KENNEDY-WILSON INC | 5.875 | 01 Apr 2024 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| LPL HOLDINGS INC | 5.75 | 15 Sep 2025 |
| LEVI STRAUSS & CO | 5 | 01 May 2025 |
| MGM RESORTS INTERNATIONAL | 7.75 | 15 Mar 2022 |
| MSCI INC | 4.75 | 01 Aug 2026 |
| MATTEL INC | 6.75 | 31 Dec 2025 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| NUSTAR LOGISTICS LP | 6.375 | 01 Oct 2030 |
| PILGRIM’S PRIDE CORP | 5.75 | 15 Mar 2025 |
| PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
| QEP RESOURCES INC | 5.375 | 01 Oct 2022 |
| QEP RESOURCES INC | 5.25 | 01 May 2023 |
| QEP RESOURCES INC | 5.625 | 01 Mar 2026 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SEVEN GENERATIONS ENERGY | 5.375 | 30 Sep 2025 |
| SPRINGLEAF FINANCE CORP | 5.375 | 15 Nov 2029 |
| STANDARD INDUSTRIES INC | 4.375 | 15 Jul 2030 |
| T-MOBILE USA INC | 6.5 | 15 Jan 2026 |
| TREEHOUSE FOOD | 6 | 15 Feb 2024 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| VERISIGN INC | 4.625 | 01 May 2023 |
| VERISIGN INC | 5.25 | 01 Apr 2025 |
| VERISIGN INC | 4.75 | 15 Jul 2027 |
| VIMPELCOM HOLDINGS BV | 7.5043 | 01 Mar 2022 |
| VISTRA OPERATIONS CO LLC | 5.625 | 15 Feb 2027 |
| WPX ENERGY INC | 5.875 | 15 Jun 2028 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
| YUM! BRANDS INC | 4.75 | 15 Jan 2030 |
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.