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Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 31st December 2018

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index (DE000SLA0PL8) was reviewed on Wednesday, 26 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date Short/Long
ESAL GMBH 6.25 05 Feb 2023 Long
XEROX CORP 4.5 15 May 2021 Long
XEROX CORPORATION 3.625 15 Mar 2023 Long
US TREASURY N/B 2.5 31 Dec 2020 Short
US TREASURY N/B 2.75 31 May 2023 Short
US TREASURY N/B 3 30 Sep 2025 Short
US TREASURY N/B 2.875 15 Aug 2028 Short

Deletions:

Issuer Name Coupon Maturity Date Short/Long
HC2 HOLDINGS INC 11.5 01 Dec 2021 Long
PPL ENERGY SUPPLY LLC 4.6 15 Dec 2021 Long
SPRINGLEAF FINANCE CORP 5.25 15 Dec 2019 Long
SUNOCO LP/FINANCE CORP 5.875 15 Mar 2028 Long
ALLIANT HOLDINGS INT LLC 8.25 01 Aug 2023 Long
CHS/COMMUNITY HEALTH SYSTEMS I 8 30 Jun 2023 Long
US TREASURY N/B 2.625 28 Feb 2023 Short
US TREASURY N/B 2.875 15 May 2028 Short
US TREASURY N/B 2.75 31 Aug 2025 Short
US TREASURY N/B 2.75 30 Sep 2020 Short

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.