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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 29th July 2022

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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CAMELOT RETURN MERGER SU 8.75 01 Aug 2028
CHENIERE ENERGY PARTNERS 3.25 31 Jan 2032
FTAI INFRA ESC HLDGS LLC 10.5 01 Jun 2027
IRIS ESCROW ISSUER CORP 10 15 Dec 2028
OHIO NAT FINANCIAL SRVS 5.55 24 Jan 2030
BLOCK INC 3.5 01 Jun 2031
BLOCK INC 2.75 01 Jun 2026

Deletions:

Issuer Name Coupon Maturity Date
MANITOWOC FOODSERVICE IN 9.5 15 Feb 2024
SYNGENTA FINANCE NV 5.182 24 Apr 2028
SYNGENTA FINANCE NV 5.676 24 Apr 2048
SIX FLAGS THEME PARKS 7 01 Jul 2025
ENDEAVOR ENERGY RESOURCE 6.625 15 Jul 2025
TENNECO INC 7.875 15 Jan 2029
TENNECO INC 5.125 15 Apr 2029
SQUARE INC 2.75 01 Jun 2026
SQUARE INC 3.5 01 Jun 2031
GXO LOGISTICS INC 2.65 15 Jul 2031
GXO LOGISTICS INC 1.65 15 Jul 2026
CHENIERE ENERGY PARTNERS 3.25 31 Jan 2032
FORD MOTOR CREDIT CO LLC 3.81 09 Jan 2024
TRANSOCEAN GUARDIAN LTD 5.875 15 Jan 2024

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.