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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 31st March 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 Friday, 26 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ALCOA NEDERLAND HOLDING 4.125 31 Mar 2029
AMERICAN AIRLINES/AADVAN 5.5 20 Apr 2026
AMERICAN AIRLINES/AADVAN 5.75 20 Apr 2029
ACCO BRANDS CORP 4.25 15 Mar 2029
AMC ENTERTAINMENT HLDGS 12 15 Jun 2026
ARDAGH METAL PACKAGING 4 01 Sep 2029
ARDAGH METAL PACKAGING 3.25 01 Sep 2028
ADTALEM GLOBAL EDUCATION 5.5 01 Mar 2028
BARCLAYS PLC 3.811 10 Mar 2042
TOPBUILD CORP 3.625 15 Mar 2029
AVIS BUDGET CAR/FINANCE 5.375 01 Mar 2029
AVIS BUDGET CAR/FINANCE 4.75 01 Apr 2028
ENTERCOM MEDIA CORP 6.75 31 Mar 2029
CHARTER COMM OPT LLC/CAP 3.5 01 Jun 2041
CHARTER COMM OPT LLC/CAP 3.9 01 Jun 2052
CINEMARK USA INC 5.875 15 Mar 2026
CONSOLIDATED COMMUNICATI 5 01 Oct 2028
COMPASS GROUP DIVERSIFIE 5.25 15 Apr 2029
CHENIERE ENERGY PARTNERS 4 01 Mar 2031
COMSTOCK RESOURCES INC 6.75 01 Mar 2029
CHARLES RIVER LABORATORI 4 15 Mar 2031
CHARLES RIVER LABORATORI 3.75 15 Mar 2029
CLEARWAY ENERGY OP LLC 3.75 15 Feb 2031
ENDO LUX FIN CO I SARL 6.125 01 Apr 2029
EDGEWELL PERSONAL CARE 4.125 01 Apr 2029
DIAMONDBACK ENERGY INC 3.125 24 Mar 2031
DIAMONDBACK ENERGY INC 4.4 24 Mar 2051
DIAMONDBACK ENERGY INC 0.9 24 Mar 2023
FIRSTENERGY TRANSMISSION 2.866 15 Sep 2028
FERRELLGAS ESCROW LLC/FG 5.875 01 Apr 2029
FERRELLGAS ESCROW LLC/FG 5.375 01 Apr 2026
FMG RESOURCES AUG 2006 4.375 01 Apr 2031
GO DADDY OPCO/FINCO 3.5 01 Mar 2029
INTERNATIONAL GAME TECH 4.125 15 Apr 2026
KCA DEUTAG UK FINANCE PL 9.875 01 Dec 2025
KRAFT HEINZ FOODS CO 4 15 Jun 2023
LCPR SR SECURED FIN DAC 5.125 15 Jul 2029
LD HOLDINGS GROUP LLC 6.125 01 Apr 2028
LPL HOLDINGS INC 4 15 Mar 2029
MACY’S RETAIL HLDGS LLC 5.875 01 Apr 2029
MATTEL INC 3.75 01 Apr 2029
MATTEL INC 3.375 01 Apr 2026
MURPHY OIL CORP 6.375 15 Jul 2028
NCL FINANCE LTD 6.125 15 Mar 2028
NMG HLDCO/NEIMAN MARCUS 7.125 01 Apr 2026
PHH MORTGAGE CORP 7.875 15 Mar 2026
OWENS & MINOR INC 4.5 31 Mar 2029
PRESTIGE BRANDS INC 3.75 01 Apr 2031
PITNEY BOWES INC 6.875 15 Mar 2027
PLANTRONICS INC 4.75 01 Mar 2029
PLAYTIKA HOLDING CORP 4.25 15 Mar 2029
POST HOLDINGS INC 4.5 15 Sep 2031
RENT-A-CENTER INC 6.375 15 Feb 2029
ROYAL CARIBBEAN CRUISES 5.5 01 Apr 2028
SIMMONS FOOD INC/SIMMONS 4.625 01 Mar 2029
SCOTTS MIRACLE-GRO CO 4 01 Apr 2031
SPECTRUM BRANDS INC 3.875 15 Mar 2031
SUPERIOR PLUS/GEN PRTNR 4.5 15 Mar 2029
SENSATA TECHNOLOGIES BV 4 15 Apr 2029
SYNAPTICS INC 4 15 Jun 2029
TENNECO INC 5.125 15 Apr 2029
T-MOBILE USA INC 3.5 15 Apr 2031
T-MOBILE USA INC 3.375 15 Apr 2029
T-MOBILE USA INC 2.625 15 Apr 2026
TRINET GROUP INC 3.5 01 Mar 2029
TEMPUR SEALY INTL INC 4 15 Apr 2029
TRITON WATER HOLDINGS IN 6.25 01 Apr 2029
TRONOX INC 4.625 15 Mar 2029
TRIMAS CORP 4.125 15 Apr 2029
TRINSEO OP / TRINSEO FIN 5.125 01 Apr 2029
TTM TECHNOLOGIES INC 4 01 Mar 2029
TWILIO INC 3.875 15 Mar 2031
TWILIO INC 3.625 15 Mar 2029
VONTIER CORP 2.95 01 Apr 2031
VONTIER CORP 2.4 01 Apr 2028
VONTIER CORP 1.8 01 Apr 2026
VISTA OUTDOOR INC 4.5 15 Mar 2029

Deletions:

Issuer Name Coupon Maturity Date
VERISIGN INC 4.625 01 May 2023
CINEMARK USA INC 5.125 15 Dec 2022
FORD MOTOR CREDIT CO LLC 4.25 20 Sep 2022
CABLEVISION SYSTEMS CORP 5.875 15 Sep 2022
VERISIGN INC 5.25 01 Apr 2025
LEVI STRAUSS & CO 5 01 May 2025
POST HOLDINGS INC 5 15 Aug 2026
RHP HOTEL PPTY/RHP FINAN 5 15 Apr 2023
TURKIYE GARANTI BANKASI 5.25 13 Sep 2022
MACYS RETAIL HLDGS INC 3.625 01 Jun 2024
LPL HOLDINGS INC 5.75 15 Sep 2025
VIACOM INC 5.875 28 Feb 2057
COVEY PARK ENERGY LLC/FI 7.5 15 May 2025
VERISIGN INC 4.75 15 Jul 2027
MATTEL INC 6.75 31 Dec 2025
CHARLES RIVER LABORATORI 5.5 01 Apr 2026
TOPBUILD ESCROW CORP 5.625 01 May 2026
CLEARWAY ENERGY OP LLC 5.75 15 Oct 2025
LAREDO PETROLEUM INC 10.125 15 Jan 2028
COMSTOCK RESOURCES INC 9.75 15 Aug 2026
RADIANT FUNDING SPV LLC 6.375 15 Feb 2029
ROYAL BANK OF SCOTLAND GROUP PL 6.125 15 Dec 2022
ROYAL BANK OF SCOTLAND GROUP PL 6.1 10 Jun 2023
ROYAL BANK OF SCOTLAND GROUP PL 6 19 Dec 2023
ROYAL BANK OF SCOTLAND GROUP PL 5.125 28 May 2024
QEP RESOURCES INC 5.375 01 Oct 2022
QEP RESOURCES INC 5.25 01 May 2023
KENNEDY-WILSON INC 5.875 01 Apr 2024
PILGRIM’S PRIDE CORP 5.75 15 Mar 2025
T-MOBILE USA INC 6.5 15 Jan 2026
TREEHOUSE FOOD 6 15 Feb 2024
FERRELLGAS LP/FERRELLGAS 0 15 Jun 2023
MSCI INC 4.75 01 Aug 2026
ALCOA NEDERLAND HOLDING 6.75 30 Sep 2024
CBS RADIO INC 7.25 01 Nov 2024
LIONS GATE ENTERTAINMENT 5.875 01 Nov 2024
DIAMONDBACK ENERGY INC 5.375 31 May 2025
TEREX CORP 5.625 01 Feb 2025
CHENIERE ENERGY PARTNERS 5.25 01 Oct 2025
TRONOX FINANCE PLC 5.75 01 Oct 2025
SEVEN GENERATIONS ENERGY 5.375 30 Sep 2025
QEP RESOURCES INC 5.625 01 Mar 2026
ITRON INC 5 15 Jan 2026
HUNT COS INC 6.25 15 Feb 2026
COMPASS DIVERSIFIED HOLD 8 01 May 2026
PISCES MIDCO INC 8 15 Apr 2026
TRONOX INC 6.5 15 Apr 2026
ENTERPRISE DEVELOP AUTH 12 15 Jul 2024
CFX ESCROW CORP 6 15 Feb 2024
LIONS GATE CAPITAL HOLD 6.375 01 Feb 2024
CAPITOL INV MERGER SUB 2 10 01 Aug 2024
FERRELLGAS LP/FERRELLGAS 10 15 Apr 2025
L BRANDS INC 6.875 01 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.