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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 31st March 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 Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BELLRING BRANDS INC 7 15 Mar 2030
CROWN AMERICAS LLC 5.25 01 Apr 2030
CHARTER COMM OPT LLC/CAP 5.25 01 Apr 2053
CHARTER COMM OPT LLC/CAP 5.5 01 Apr 2063
CHARTER COMM OPT LLC/CAP 4.4 01 Apr 2033
FORD MOTOR CREDIT CO LLC 4.95 28 May 2027
GUITAR CENTER INC 8.5 15 Jan 2026
MACY’S RETAIL HLDGS LLC 6.125 15 Mar 2032
MACY’S RETAIL HLDGS LLC 5.875 15 Mar 2030
OWENS & MINOR INC 6.625 01 Apr 2030
PARAMOUNT GLOBAL 6.375 30 Mar 2062
RRD PARENT INC 10 15 Oct 2031
TWITTER INC 5 01 Mar 2030
VONTIER CORP 2.95 01 Apr 2031

Deletions:

Issuer Name Coupon Maturity Date
KRAFT FOODS GROUP INC 5 04 Jun 2042
KRAFT FOODS GROUP INC 6.5 09 Feb 2040
KRAFT FOODS GROUP INC 6.875 26 Jan 2039
SPRINT CORP 7.875 15 Sep 2023
COMMERZBANK AG 8.125 19 Sep 2023
KRAFT HEINZ FOODS CO 5 15 Jul 2035
KRAFT HEINZ FOODS CO 4.375 01 Jun 2046
KRAFT HEINZ FOODS CO 3 01 Jun 2026
KRAFT HEINZ FOODS CO 5.2 15 Jul 2045
TARGA RESOURCES PARTNERS 5.375 01 Feb 2027
KONINKLIJKE KPN NV 7 28 Mar 2073
NUANCE COMMUNICATIONS 5.625 15 Dec 2026
KRAFT HEINZ FOODS CO 7.125 01 Aug 2039
TARGA RESOURCES PARTNERS 5 15 Jan 2028
UPC HOLDING BV 5.5 15 Jan 2028
TC ZIRAAT BANKASI AS 5.125 29 Sep 2023
IRB HOLDING CORP 6.75 15 Feb 2026
SCIENTIFIC GAMES INTERNA 5 15 Oct 2025
AMERICAN AXLE & MFG INC 6.25 15 Mar 2026
TARGA RESOURCES PARTNERS 5.875 15 Apr 2026
APACHE CORP 4.375 15 Oct 2028
ELANCO ANIMAL HEALTH INC 4.272 28 Aug 2023
TARGA RESOURCES PARTNERS 6.5 15 Jul 2027
TARGA RESOURCES PARTNERS 6.875 15 Jan 2029
SCIENTIFIC GAMES INTERNA 8.25 15 Mar 2026
IHS MARKIT LTD 3.625 01 May 2024
HEXION INC 7.875 15 Jul 2027
KRAFT HEINZ FOODS CO 3.75 01 Apr 2030
KRAFT HEINZ FOODS CO 4.875 01 Oct 2049
TARGA RESOURCES PARTNERS 5.5 01 Mar 2030
CLEVELAND-CLIFFS INC 9.875 17 Oct 2025
YUM! BRANDS INC 7.75 01 Apr 2025
KRAFT HEINZ FOODS CO 3.875 15 May 2027
KRAFT HEINZ FOODS CO 5.5 01 Jun 2050
TRONOX INC 6.5 01 May 2025
WILLIAM CARTER 5.5 15 May 2025
FORTERRA FIN LLC/FRTA FI 6.5 15 Jul 2025
APACHE CORP 4.625 15 Nov 2025
RR DONNELLEY & SONS CO 6.125 01 Nov 2026
TARGA RESOURCES PARTNERS 4.875 01 Feb 2031
TARGA RESOURCES PARTNERS 4 15 Jan 2032
S&P GLOBAL INC 4.75 15 Feb 2025
S&P GLOBAL INC 4.25 01 May 2029
S&P GLOBAL INC 4 01 Mar 2026
S&P GLOBAL INC 4.75 01 Aug 2028

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.