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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 31st May 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 Thursday, 26 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CARNIVAL CORP 10.5 01 Jun 2030
CDK GLOBAL INC 4.875 01 Jun 2027
CDK GLOBAL INC 5.25 15 May 2029
CDK GLOBAL INC 5 15 Oct 2024
CARVANA CO 10.25 01 May 2030
FRONTIER COMMUNICATIONS 8.75 15 May 2030
MINERAL RESOURCES LTD 8.5 01 May 2030
MINERAL RESOURCES LTD 8 01 Nov 2027
VICI PROPERTIES LP 5.125 15 May 2032
VICI PROPERTIES LP 4.75 15 Feb 2028
VICI PROPERTIES LP 4.95 15 Feb 2030
VICI PROPERTIES LP 5.625 15 May 2052
VICI PROPERTIES LP 4.375 15 May 2025
WESCO AIRCRAFT HOLDINGS 10.5 15 Nov 2026

Deletions:

Issuer Name Coupon Maturity Date
DCP MIDSTREAM LLC 5.85 21 May 2043
BALL CORP 4 15 Nov 2023
CONTINENTAL RESOURCES INC/OK 3.8 01 Jun 2024
GLP CAPITAL LP / FIN II 5.375 01 Nov 2023
OCCIDENTAL PETROLEUM 4.625 15 Jun 2045
OCCIDENTAL PETROLEUM COR 3.4 15 Apr 2026
NGL ENRGY PART LP/FIN CO 7.5 01 Nov 2023
OCCIDENTAL PETROLEUM CORP 4.5 15 Jul 2044
CONTINENTAL RESOURCES 4.9 01 Jun 2044
OCCIDENTAL PETROLEU 4.1 15 Feb 2047
OCCIDENTAL PETROLEU 3 15 Feb 2027
CONTINENTAL RESOURCES 4.375 15 Jan 2028
OCCIDENTAL PETROLEUM COR 4.2 15 Mar 2048
ENVISION HEALTHCARE CORP 8.75 15 Oct 2026
W & T OFFSHORE INC 9.75 01 Nov 2023
NEWMARK GROUP INC 6.125 15 Nov 2023
TALEN ENERGY SUPPLY LLC 7.25 15 May 2027
TALEN ENERGY SUPPLY LLC 6.625 15 Jan 2028
OCCIDENTAL PETROLEUM COR 3.5 15 Aug 2029
OCCIDENTAL PETROLEUM COR 4.3 15 Aug 2039
OCCIDENTAL PETROLEUM COR 4.4 15 Aug 2049
ORTHO-CLINICAL INC/SA 7.25 01 Feb 2028
AES CORP/THE 3.3 15 Jul 2025
AES CORP/THE 3.95 15 Jul 2030
SPRINGLEAF FINANCE CORP 8.875 01 Jun 2025
TALEN ENERGY SUPPLY LLC 7.625 01 Jun 2028
SM ENERGY CO 10 15 Jan 2025
FORD MOTOR CREDIT CO LLC 3.37 17 Nov 2023
LIGADO NETWORKS LLC 15.5 01 Nov 2023
CONTINENTAL RESOURCES 5.75 15 Jan 2031
TECHNIPFMC PLC 6.5 01 Feb 2026
INTERTAPE POLYMER GROUP 4.375 15 Jun 2029
AES CORP/THE 1.375 15 Jan 2026
CONTINENTAL RESOURCES 2.268 15 Nov 2026
CONTINENTAL RESOURCES 2.875 01 Apr 2032
RITCHIE BROS HLDGS INC 4.75 15 Dec 2031

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.