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Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 26th April 2023

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
PILGRIM’S PRIDE CORP 3.5 01.03.2032
WESTERN ALLIANCE BANCORP 3.0 15.06.2031
FRONTIER COMMUNICATIONS HOLDINGS LLC 8.625 15.03.2031
BED BATH & BEYOND INC 5.165 01.08.2044
GENESIS ENERGY FINANCE CORP. 8.875 15.04.2030
PILGRIMS PRIDE CORP 4.25 15.04.2031
ADIENT GLOBAL HOLDINGS LTD. 7.0 15.04.2028
GARDA WORLD SECURITY CORPORATION 7.75 15.02.2028
ROGERS COMMUNICATIONS IN 5.25 15.03.2082
CLOUD SOFTWARE GROUP INC. 9.0 30.09.2029
CLEVELAND-CLIFFS INC. 6.75 15.04.2030
ADIENT GLOBAL HOLDINGS LTD. 8.25 15.04.2031
ZF NORTH AMERICA CAPITAL INC. 7.125 14.04.2030
BERRY GLOBAL INC. 5.5 15.04.2028
NOBLE FINANCE CO. 8.0 15.04.2030
MATADOR RESOURCES COMPANY 6.875 15.04.2028
MACQUARIE AIRFINANCE LTD. 8.375 01.05.2028
IHO VERWALTUNGS GMBH 9.5 15.05.2028
EDISON INTERNATIONAL 8.125 15.06.2053
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 9.25 15.04.2027
VALARIS LIMITED 8.375 30.04.2030
ZF NORTH AMERICA CAPITAL INC. 6.875 14.04.2028
ALTERYX INC. 8.75 15.03.2028
LEVEL 3 FINANCING INC. 10.5 15.05.2030
INTRADO CORPORATION 8.5 10.04.2027
NICKEL INDUSTRIES LTD. 11.25 21.10.2028
HELLENIC BANK PUBLIC COMPANY LIMITED 10.25 14.06.2033
CORNERSTONE CHEMICAL CO. 10.5 01.09.2027
PILGRIM S PRIDE CORPORATION 6.25 01.07.2033
NEXANS SA 5.5 05.04.2028
FORD MOTOR CREDIT COMPANY LLC 6.8 12.05.2028
TRANSDIGM INC. 6.75 15.08.2028

Deletions:

Issuer Name Coupon Maturity Date
NETFLIX INC 5.875 15.02.2025
ADLER GROUP SA 1.875 14.01.2026
HORIZON PHARMA USA INC 5.5 01.08.2027
LPL HOLDINGS INC 4.0 15.03.2029
ELM FOR FIRMENICH INTERN 3.75 31.12.2049
WESTERN MIDSTREAM OPERAT 3.1 01.02.2025
SCHAEFFLER AG 2.75 12.10.2025
DCP MIDSTREAM LLC 6.75 15.09.2037
WESTERN MIDSTREAM OPERAT 5.05 01.02.2030
TRINITY INDUSTRIES INC 4.55 01.10.2024
WIENERBERGER AG 2.75 04.06.2025
DCP MIDSTREAM OPERATING 5.625 15.07.2027
MAXAR TECHNOLOGIES INC 7.75 15.06.2027
WESTERN GAS PARTNERS LP 4.5 01.03.2028
LPL HOLDINGS INC 4.625 15.11.2027
ROYAL BK SCOTLND GRP PLC 3.754 01.11.2029
NEXANS SA 2.75 05.04.2024
LINCOLN FINANC 3.625 01.04.2024
NETFLIX INC 3.625 15.06.2025
MONITCHEM HOLDCO 3 S.A. 5.25 15.03.2025
NASSA TOPCO AS 2.875 06.04.2024
WESTINGHOUSE AIR BRAKE 3.2 15.06.2025
ELIS 1.75 11.04.2024
TELEFONICA EUROPE BV 5.875 31.12.2049
WABTEC 4.95 15.09.2028
SCHAEFFLER AG 2.875 26.03.2027
CENTURYLINK INC 7.65 15.03.2042
RCI BANQUE SA 2.625 18.02.2030
NATWEST GROUP PLC 3.032 28.11.2035
WESTERN GAS PARTNERS LP 4.65 01.07.2026
ADLER GROUP SA 2.25 14.01.2029
ADO PROPERTIES SA 1.5 26.07.2024
GAS NATURAL FENOSA FINAN 3.375 31.12.2049
TUPRAS-TURKIYE PETROL RA 4.5 18.10.2024
CENTURYLINK INC 7.6 15.09.2039
NETFLIX INC 5.375 15.11.2029
ALCOA INC 5.125 01.10.2024
NETFLIX INC 6.375 15.05.2029
WEIR GROUP PLC (THE) 2.2 13.05.2026
TIM S.p.A. 4.0 11.04.2024
GRAND CANYON UNIVERSITY 4.125 01.10.2024
GENWORTH MORTGAGE HLDING 6.5 15.08.2025
LPL HOLDINGS INC 4.375 15.05.2031
NEINOR HOMES SLU 4.5 15.10.2026
MONITCHEM HOLDCO 2 S.A. 9.5 15.09.2026
WABTEC 3.45 15.11.2026
WESTERN GAS PARTNERS LP 5.3 01.03.2048
LOXAM SAS 4.25 15.04.2024
WESTERN MIDSTREAM OPERAT 6.25 01.02.2050
ADO PROPERTIES SA 3.25 05.08.2025
ADLER GROUP SA 2.75 13.11.2026
DCP MIDSTREAM OPERATING 5.125 15.05.2029
LUMEN TECHNOLOGIES INC 5.375 15.06.2029
GRAND CANYON UNIVERSITY 5.125 01.10.2028
DCP MIDSTREAM OPERATING 3.25 15.02.2032
NETFLIX INC 4.875 15.06.2030
WIENERBERGER AG 2.0 02.05.2024
ADLER PELZER HLDG GMBH 4.125 01.04.2024
VOLVO CAR AB 2.125 02.04.2024
ADLER GROUP SA 2.25 27.04.2027
RENAULT SA 1.0 18.04.2024
YAPI VE KREDI BANKASI AS 8.25 15.10.2024
NATIONAL CINEMEDIA LLC 5.875 15.04.2028
NETFLIX INC 4.875 15.04.2028
DCP MIDSTREAM OPERATING LP 5.6 01.04.2044
HOSPITALITY PROP TRUST 4.35 01.10.2024
NETFLIX INC 5.875 15.11.2028
SCHAEFFLER AG 3.375 12.10.2028
RADIAN GROUP INC 4.5 01.10.2024
WESTERN GAS PARTNERS LP 4.75 15.08.2028
NETFLIX INC 4.375 15.11.2026
ADLER REAL ESTATE AG 3.0 27.04.2026
DCP MIDSTREAM OPERATING 5.375 15.07.2025
WESTERN GAS PARTNERS LP 5.45 01.04.2044

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.