Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 28th May 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 Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| AMERIGAS PART/FIN CORP | 5.875 | 20 Aug 2026 |
| APX GROUP INC | 7.875 | 01 Dec 2022 |
| ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
| AMERICAN AXLE & MFG INC | 6.25 | 01 Apr 2025 |
| BOMBARDIER INC | 6.125 | 15 Jan 2023 |
| BOYD GAMING CORP | 6 | 15 Aug 2026 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| CALPINE CORP | 5.25 | 01 Jun 2026 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 15 Oct 2025 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| DANA FINANCING LUX SARL | 5.75 | 15 Apr 2025 |
| ENLINK MIDSTREAM PARTNER | 4.15 | 01 Jun 2025 |
| EQT CORP | 3.625 | 15 May 2031 |
| EQT CORP | 3.125 | 15 May 2026 |
| ICAHN ENTERPRISES/FIN | 6.25 | 15 May 2026 |
| JBS USA/FOOD/FINANCE | 3.75 | 01 Dec 2031 |
| LITHIA MOTORS INC | 3.875 | 01 Jun 2029 |
| L BRANDS INC | 7.5 | 15 Jun 2029 |
| MEREDITH CORP | 6.875 | 01 Feb 2026 |
| MURPHY OIL CORP | 6.875 | 15 Aug 2024 |
| NOVA CHEMICALS CORP | 4.875 | 01 Jun 2024 |
| NOVA CHEMICALS CORP | 5 | 01 May 2025 |
| OLIN CORP | 5.125 | 15 Sep 2027 |
| PUMA INTERNATIONAL FINAN | 5.125 | 06 Oct 2024 |
| SQUARE INC | 3.5 | 01 Jun 2031 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| TRANSDIGM INC | 7.5 | 15 Mar 2027 |
| UBER TECHNOLOGIES INC | 8 | 01 Nov 2026 |
| UBER TECHNOLOGIES INC | 7.5 | 15 May 2025 |
| XHR LP | 6.375 | 15 Aug 2025 |
| ZIGGO BOND FINANCE BV | 6 | 15 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANTERO RESOURCES CORP | 5.625 | 01 Jun 2023 |
| ARAMARK SERVICES INC | 4.75 | 01 Jun 2026 |
| CCO HLDGS LLC/CAP CORP | 5.875 | 01 May 2027 |
| CSC HOLDINGS LLC | 5.5 | 15 May 2026 |
| CHURCHILL DOWNS INC | 4.75 | 15 Jan 2028 |
| CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| GFL ENVIRONMENTAL INC | 3.5 | 01 Sep 2028 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15 Mar 2028 |
| HILTON DOMESTIC OPERATIN | 4 | 01 May 2031 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| KFC HLD/PIZZA HUT/TACO | 5.25 | 01 Jun 2026 |
| LEVEL 3 FINANCING INC | 4.25 | 01 Jul 2028 |
| LIVE NATION ENTERTAINMEN | 3.75 | 15 Jan 2028 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| ROCKIES EXPRESS PIPELINE | 4.95 | 15 Jul 2029 |
| SPRINGLEAF FINANCE CORP | 6.125 | 15 May 2022 |
| STANDARD INDUSTRIES INC | 5 | 15 Feb 2027 |
| STANDARD INDUSTRIES INC | 4.75 | 15 Jan 2028 |
| SUBURBAN PROPANE PARTNRS | 5.5 | 01 Jun 2024 |
| T-MOBILE USA INC | 6 | 01 Mar 2023 |
| T-MOBILE USA INC | 6 | 15 Apr 2024 |
| T-MOBILE USA INC | 5.125 | 15 Apr 2025 |
| TELEFLEX INC | 4.875 | 01 Jun 2026 |
| TEMPUR SEALY INTL INC | 5.5 | 15 Jun 2026 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| WPX ENERGY INC | 5.75 | 01 Jun 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.