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Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 31st December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CDW LLC/CDW FINANCE 3.569 01 Dec 2031
CDW LLC/CDW FINANCE 2.67 01 Dec 2026
CDW LLC/CDW FINANCE 3.276 01 Dec 2028
COTY/HFC PRESTIGE/INT US 4.75 15 Jan 2029
CWT TRAVEL GROUP INC 8.5 19 Nov 2026
DUN & BRADSTREET CORP 5 15 Dec 2029
EXELA INTERMED/EXELA FIN 11.5 15 Jul 2026
FAIR ISAAC CORP 4 15 Jun 2028
FIRSTCASH INC 5.625 01 Jan 2030
TECHNIPFMC PLC 6.5 01 Feb 2026
GRAND CANYON UNIVERSITY 4.125 01 Oct 2024
GRAND CANYON UNIVERSITY 5.125 01 Oct 2028
GLP CAPITAL LP / FIN II 3.25 15 Jan 2032
HOWARD MIDSTREAM ENERGY 6.75 15 Jan 2027
II-VI INC 5 15 Dec 2029
IRON MOUNTAIN INFO MGMT 5 15 Jul 2032
JBS USA/FOOD/FINANCE 3 15 May 2032
KRAFT HEINZ FOODS CO 5.2 15 Jul 2045
KRAFT FOODS GROUP INC 5 04 Jun 2042
KRAFT HEINZ FOODS CO 4.875 01 Oct 2049
KRAFT HEINZ FOODS CO 7.125 01 Aug 2039
KRAFT FOODS GROUP INC 6.875 26 Jan 2039
KRAFT HEINZ FOODS CO 5.5 01 Jun 2050
KRAFT FOODS GROUP INC 6.5 09 Feb 2040
KRAFT HEINZ FOODS CO 5 15 Jul 2035
NABORS INDUSTRIES INC 7.375 15 May 2027
QORVO INC 1.75 15 Dec 2024
RITCHIE BROS HLDGS INC 4.75 15 Dec 2031
SALLY HOLDINGS/SALLY CA 5.625 01 Dec 2025
STARWOOD PROPERTY TRUST 3.75 31 Dec 2024
SOUTHWESTERN ENERGY CO 4.75 01 Feb 2032
TENET HEALTHCARE CORP 4.375 15 Jan 2030
VENTURE GLOBAL CALCASIEU 3.875 01 Nov 2033

Deletions:

Issuer Name Coupon Maturity Date
BNP PARIBAS SA 7.195 31 Dec 2049
SEAGATE HDD CAYMAN 4.75 01 Jun 2023
ROYAL BANK OF SCOTLAND GROUP PL 6.1 10 Jun 2023
ROYAL BANK OF SCOTLAND GROUP PL 6 19 Dec 2023
ADT CORP 4.125 15 Jun 2023
CF INDUSTRIES INC 3.45 01 Jun 2023
TENET HEALTHCARE COR 6.75 15 Jun 2023
OCCIDENTAL PETROLEUM 3.5 15 Jun 2025
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 4.25 30 May 2023
REALOGY GROUP/CO-ISSUER 4.875 01 Jun 2023
CINCINNATI BELL INC 7 15 Jul 2024
NAVIENT CORP 7.25 25 Sep 2023
HOSPITALITY PROP TRUST 4.5 15 Jun 2023
COVANTA HOLDING CORP 5.875 01 Jul 2025
PLASTIPAK HOLDINGS INC 6.25 15 Oct 2025
CONSTELLIUM NV 5.875 15 Feb 2026
DKT FINANCE APS 9.375 17 Jun 2023
STAR MERGER SUB INC 10.25 15 Feb 2027
HILL-ROM HOLDINGS INC 4.375 15 Sep 2027
KRAFT HEINZ FOODS CO 4.25 01 Mar 2031
ROYAL CARIBBEAN CRUISES 10.875 01 Jun 2023
JAGUAR HL / PPDI 5 15 Jun 2028
JAGUAR HL / PPDI 4.625 15 Jun 2025
ROYAL CARIBBEAN CRUISES 9.125 15 Jun 2023
SKYWORKS SOLUTIONS INC 0.9 01 Jun 2023
EDISON INTERNATIONAL 5 31 Dec 2049

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.