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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Tuesday, 26 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ADAPTHEALTH LLC 4.625 01 Aug 2029
CP ATLAS BUYER INC 7 01 Dec 2028
ANTERO RESOURCES CORP 7.625 01 Feb 2029
ANTERO RESOURCES CORP 8.375 15 Jul 2026
BERRY GLOBAL INC 0.95 15 Feb 2024
CRESTWOOD MID PARTNER LP 6 01 Feb 2029
CALPINE CORP 5.25 01 Jun 2026
CALIFORNIA RESOURCES CRP 7.125 01 Feb 2026
CROWDSTRIKE HOLDINGS INC 3 15 Feb 2029
CHS/COMMUNITY HEALTH SYS 6 15 Jan 2029
CHS/COMMUNITY HEALTH SYS 6.875 01 Apr 2028
DEUTSCHE BANK NY 3.729 14 Jan 2032
EQM MIDSTREAM PARTNERS L 4.75 15 Jan 2031
EQM MIDSTREAM PARTNERS L 4.5 15 Jan 2029
TECHNIPFMC PLC 6.5 01 Feb 2026
HILCORP ENERGY I/HILCORP 6 01 Feb 2031
HILCORP ENERGY I/HILCORP 5.75 01 Feb 2029
HOME POINT CAPITAL INC 5 01 Feb 2026
ICAHN ENTERPRISES/FIN 4.375 01 Feb 2029
LAMAR MEDIA CORP 3.625 15 Jan 2031
LEGENDS HOSPITALITY HOLD 5 01 Feb 2026
LIFE TIME INC 5.75 15 Jan 2026
LEVEL 3 FINANCING INC 3.75 15 Jul 2029
LIVE NATION ENTERTAINMEN 3.75 15 Jan 2028
MCG HILL/MCG GLB ED FIN 8 30 Nov 2024
MERCER INTL INC 5.125 01 Feb 2029
MOHEGAN GAMING & ENT 8 01 Feb 2026
MURPHY OIL USA INC 3.75 15 Feb 2031
OUTFRONT MEDIA CAP LLC/C 4.25 15 Jan 2029
PGT ESCROW ISSUER INC 6.75 01 Aug 2026
PARK RIVER HOLDINGS INC 5.625 01 Feb 2029
REALOGY GROUP/CO-ISSUER 5.75 15 Jan 2029
RANGE RESOURCES CORP 8.25 15 Jan 2029
SBA COMMUNICATIONS CORP 3.125 01 Feb 2029
INEOS QUATTRO FINANCE 2 3.375 15 Jan 2026
TALOS PRODUCTION INC 12 15 Jan 2026
TRANSDIGM INC 4.625 15 Jan 2029
T-MOBILE USA INC 2.875 15 Feb 2031
T-MOBILE USA INC 2.625 15 Feb 2029
T-MOBILE USA INC 2.25 15 Feb 2026
REAL HERO MERGER SUB 2 6.25 01 Feb 2029
TOWNSQUARE MEDIA INC 6.875 01 Feb 2026
URBAN ONE INC 7.375 01 Feb 2028
BCPE ULYSSES INTERMEDIAT 7.75 01 Apr 2027
VECTOR GROUP LTD 5.75 01 Feb 2029
VALVOLINE INC 3.625 15 Jun 2031

Deletions:

Issuer Name Coupon Maturity Date
DISH DBS CORP 5.875 15 Jul 2022
WESTERN GAS PARTNERS LP 4 01 Jul 2022
ANTERO RESOURCES CORP 5.125 01 Dec 2022
CBS OUT AMER CAP LLC/COR 5.625 15 Feb 2024
ADT CORP/THE 3.5 15 Jul 2022
VIDEOTRON LTD 5 15 Jul 2022
CENOVUS ENERGY INC 6.75 15 Nov 2039
CONTINENTAL RESOURCES INC/OK 5 15 Sep 2022
MEG ENERGY CORP 7 31 Mar 2024
TRANSDIGM INC 6.5 15 Jul 2024
BECTON DICKINSON AND CO 3.734 15 Dec 2024
BECTON DICKINSON AND CO 4.685 15 Dec 2044
COMMUNICATIONS SALES & L 8.25 15 Oct 2023
FIAT CHRYSLER AUTOMOBILE 5.25 15 Apr 2023
JBS USA LLC/JBS USA FIN 5.75 15 Jun 2025
LEVEL 3 FINANCING INC 5.375 15 Jan 2024
CENOVUS ENERGY 3 15 Aug 2022
CENOVUS ENERGY 3.8 15 Sep 2023
LAMAR MEDIA COR 5.75 01 Feb 2026
CRESTWOOD MIDSTREAM PART 6.25 01 Apr 2023
ALBERTSONS COS LLC/SAFEW 5.75 15 Mar 2025
VERITAS US INC/BERMUDA L 7.5 01 Feb 2023
TARGA RESOURCES PARTNERS 5.125 01 Feb 2025
ENEL SPA 8.75 24 Sep 2073
CHARTER COMM OPT LLC/CAP 4.464 23 Jul 2022
PARSLEY ENERGY LLC/FINAN 5.375 15 Jan 2025
AUTO METRO PUERTO RICO 6.75 30 Jun 2035
PARSLEY ENERGY LLC/FINAN 5.25 15 Aug 2025
VECTOR GROUP LTD 6.125 01 Feb 2025
MCGRAW-HILL GLOBAL ED 7.875 15 May 2024
CENOVUS ENERGY INC 4.25 15 Apr 2027
CENOVUS ENERGY INC 5.25 15 Jun 2037
CENOVUS ENERGY INC 5.4 15 Jun 2047
BECTON DICKINSON AND CO 3.363 06 Jun 2024
BECTON DICKINSON AND CO 3.7 06 Jun 2027
BECTON DICKINSON AND CO 4.669 06 Jun 2047
FIRSTENERGY CORP 2.85 15 Jul 2022
SBA COMMUNICATIONS CORP 4 01 Oct 2022
JAMES HARDIE INTL FIN 4.75 15 Jan 2025
INDIGO NATURAL RES LLC 6.875 15 Feb 2026
HILTON DOMESTIC OPERATIN 5.125 01 May 2026
SYNGENTA FINANCE NV 5.676 24 Apr 2048
JAGGED PEAK ENERGY LLC 5.875 01 May 2026
REFINITIV US HOLDINGS 8.25 15 Nov 2026
NGL ENRGY PART LP/FIN CO 7.5 15 Apr 2026
MERCER INTL INC 7.375 15 Jan 2025
BECTON DICKINSON AND CO 2.823 20 May 2030
BECTON DICKINSON AND CO 3.794 20 May 2050
AMC ENTERTAINMENT HLDGS 12 15 Jun 2026
CENOVUS ENERGY INC 5.375 15 Jul 2025

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.