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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) was reviewed on Tuesday, 28 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AMC ENTERTAINMENT HLDGS 12 15 Jun 2026
CDW LLC/CDW FINANCE 3.569 01 Dec 2031
CDW LLC/CDW FINANCE 2.67 01 Dec 2026
CDW LLC/CDW FINANCE 3.276 01 Dec 2028
CURO GROUP HOLDINGS CORP 7.5 01 Aug 2028
EXELA INTERMED/EXELA FIN 11.5 15 Jul 2026
FAIR ISAAC CORP 4 15 Jun 2028
FAIR ISAAC CORP 5.25 15 May 2026
FIRSTCASH INC 5.625 01 Jan 2030
FIRSTCASH INC 4.625 01 Sep 2028
GRAND CANYON UNIVERSITY 4.125 01 Oct 2024
II-VI INC 5 15 Dec 2029
NABORS INDUSTRIES INC 7.375 15 May 2027
RITCHIE BROS AUCTIONEERS 5.375 15 Jan 2025
STARWOOD PROPERTY TRUST 3.75 31 Dec 2024
SOUTHWESTERN ENERGY CO 4.75 01 Feb 2032
TENET HEALTHCARE CORP 4.375 15 Jan 2030
PEARL MERGER SUB INC 6.75 01 Oct 2028
VENTURE GLOBAL CALCASIEU 3.875 01 Nov 2033
WEWORK COS INC 7.875 01 May 2025

Deletions:

Issuer Name Coupon Maturity Date
ALGECO SCOTSMAN GLOB FIN 8 15 Feb 2023
CASCADES INC/USA INC 5.375 15 Jan 2028
COGENT COMMUNICATIONS GR 3.5 01 May 2026
CONSTELLIUM NV 5.875 15 Feb 2026
STAR MERGER SUB INC 10.25 15 Feb 2027
EXELA INTERMED/EXELA FIN 10 15 Jul 2023
FIRSTENERGY CORP 4.75 15 Mar 2023
JAGUAR HL / PPDI 5 15 Jun 2028
JAGUAR HL / PPDI 4.625 15 Jun 2025
KRAFT HEINZ FOODS CO 4.25 01 Mar 2031
NAVIENT CORP 7.25 25 Sep 2023
OCCIDENTAL PETROLEUM 3.5 15 Jun 2025
PDC ENERGY INC 5.75 15 May 2026
TEVA PHARMACEUTICAL FINANCE CO BV 2.95 18 Dec 2022
WESTERN DIGITAL CORP 4.75 15 Feb 2026

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.