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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th Febuary 2020

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 Tuesday, 25 Febuary 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 Febuary 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ASBURY AUTOMOTIVE GROUP 4.5 01 Mar 2028
ALBERTSONS COS/SAFEWAY 3.5 15 Feb 2023
AVON PRODUCTS INC 6.75 15 Mar 2023
BUILDERS FIRSTSOURCE INC 6.75 01 Jun 2027
BUCKEYE PARTNERS LP 4.5 01 Mar 2028
BUCKEYE PARTNERS LP 4.125 01 Mar 2025
CBS RADIO INC 7.25 01 Nov 2024
CENTENE CORP 3.375 15 Feb 2030
CENTENE CORP 5.25 01 Apr 2025
CALPINE CORP 5.5 01 Feb 2024
EQT MIDSTREAM PARTNERS L 4.75 15 Jul 2023
EQT MIDSTREAM PARTNE 4.125 01 Dec 2026
EQT MIDSTREAM PARTNERS L 4 01 Aug 2024
EQT CORP 4.875 15 Nov 2021
EQT CORP 3 01 Oct 2022
GENESIS ENERGY LP/GENESI 6 15 May 2023
HCA INC 3.5 01 Sep 2030
HOLLY NRG PRTNR/FIN CORP 5 01 Feb 2028
INTESA SANPAOLO SPA 5.017 26 Jun 2024
KRAFT HEINZ FOODS CO 3.95 15 Jul 2025
KRAFT HEINZ FOODS CO 3 01 Jun 2026
KRAFT FOODS GROUP INC 3.5 06 Jun 2022
KRAFT HEINZ FOODS CO 4.625 30 Jan 2029
KRAFT HEINZ FOODS CO 3.75 01 Apr 2030
KRAFT HEINZ FOODS CO 4 15 Jun 2023
KRAFT HEINZ FOODS CO 3.5 15 Jul 2022
LAMAR MEDIA CORP 3.75 15 Feb 2028
LAMAR MEDIA CORP 4 15 Feb 2030
NOVA CHEMICALS CORP 5.25 01 Aug 2023
OWENS-BROCKWAY 5.875 15 Aug 2023
PARSLEY ENERGY LLC/FINAN 4.125 15 Feb 2028
PTC INC 6 15 May 2024
PTC INC 3.625 15 Feb 2025
JOSEPH T RYERSON & SON I 11 15 May 2022
SBA COMMUNICATIONS CORP 3.875 15 Feb 2027
SOLERA LLC / SOLERA FINA 10.5 01 Mar 2024
TERRAFORM POWER OPERATIN 5 31 Jan 2028
UNITED RENTALS NORTH AM 4 15 Jul 2030
VICI PROPERTIES / NOTE 4.125 15 Aug 2030
VICI PROPERTIES / NOTE 3.75 15 Feb 2027
VICI PROPERTIES / NOTE 3.5 15 Feb 2025
VIRGIN MEDIA FINANCE PLC 6 15 Oct 2024

Deletions:

Issuer Name Coupon Maturity Date
AMERICAN AXLE & MFG INC 6.625 15 Oct 2022
TIBCO SOFTWARE I 11.375 01 Dec 2021
BROOKFIELD RESID PROPERT 6.125 01 Jul 2022
BUILDERS FIRSTSOURCE INC 5.625 01 Sep 2024
CCO HOLDINGS LLC / CCO HOLDINGS 5.125 15 Feb 2023
CCO HLDGS LLC/CAP CORP 5.75 01 Sep 2023
CALLON PETROLEUM CO 6.125 01 Oct 2024
CENTENE ESCROW 6.125 15 Feb 2024
CORTES NP ACQUISITION 9.25 15 Oct 2024
FREEPORT-MCMORAN INC 3.55 01 Mar 2022
FREEPORT-MCMORAN INC 3.875 15 Mar 2023
FREEPORT-MCMORAN INC 4.55 14 Nov 2024
GOLDEN NUGGET INC 6.75 15 Oct 2024
HCA INC 7.5 15 Feb 2022
HCA HOLDINGS INC 6.25 15 Feb 2021
JAGUAR HL / PPDI 6.375 01 Aug 2023
NETFLIX INC 5.375 01 Feb 2021
OPEN TEXT CORP 5.625 15 Jan 2023
PARSLEY ENERGY LLC/FINAN 6.25 01 Jun 2024
PILGRIM’S PRIDE CORP 5.875 30 Sep 2027
PITNEY BOWES INC 3.625 01 Oct 2021
POST HOLDINGS INC 5.5 01 Mar 2025
REGIONALCARE HOSPITAL PR 8.25 01 May 2023
STANDARD INDUST 5.5 15 Feb 2023
STARWOOD PROPERTY TRUST 3.625 01 Feb 2021
SUBURBAN PROPANE PARTNRS 5.5 01 Jun 2024
UPCB FINANCE IV LTD 5.375 15 Jan 2025
VALEANT PHARMACEUTICALS 6.5 15 Mar 2022
VALEANT PHARMACEUTICALS 7 15 Mar 2024
VISTRA OPERATIONS CO LLC 5.625 15 Feb 2027
VISTRA OPERATIONS CO LLC 5 31 Jul 2027

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.