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Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | Effective Date 1st Febuary 2023

As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Thursday, 26 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
AMERIGAS PART/FIN CORP 5.5 2025-05-20
BED BATH & BEYOND INC 5.165 2044-08-01
CROWN AMERICAS LLC 5.25 2030-04-01
FORD MOTOR CREDIT COMPANY LLC 6.95 2026-03-06
FORD MOTOR CREDIT COMPANY LLC 7.35 2030-03-06
NAC AVIATION 29 DAC 4.75 2026-06-30
SHEA HOMES LP/FNDG CP 4.75 2028-02-15

Deletions:

Issuer Name Coupon Maturity Date
INTESA SANPAOLO SPA 5.017 2024-06-26
BLACKSTONE MORTGAGE TR 3.75 2027-01-15
BOOZ ALLEN HAMILTON INC 3.875 2028-09-01
BOOZ ALLEN HAMILTON INC 4.0 2029-07-01
CROWN AMERICAS LLC 5.25 2030-04-01
DIEBOLD NIXDORF INC 9.375 2025-07-15
ELECTRICITE DE FRANCE 5.625 2049-12-31
EXELA INTERMED/EXELA FIN 11.5 2026-07-15
NEXTERA ENERGY OPERATING 4.25 2024-07-15
PARTY CITY HOLDINGS INC 8.75 2026-02-15
STERICYCLE INC 5.375 2024-07-15
SURGERY CENTER HOLDINGS 10.0 2027-04-15
TENET HEALTHCARE CORP 4.625 2024-07-15
TENET HEALTHCARE CORP 6.25 2027-02-01
TENET HEALTHCARE CORP 4.875 2026-01-01
TENET HEALTHCARE CORP 5.125 2027-11-01
TENET HEALTHCARE CORP 4.625 2024-09-01
TENET HEALTHCARE CORP 4.625 2028-06-15
TENET HEALTHCARE CORP 6.125 2028-10-01
TENET HEALTHCARE CORP 4.25 2029-06-01
TENET HEALTHCARE CORP 4.375 2030-01-15
TERRAFORM GLOBAL OPERATI 6.125 2026-03-01
UBS GROUP AG 3.875 2049-12-31

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.