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Ordinary Adjustment | Solactive USD High Yield Corporate SEK Index | 26th Febuary 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ACRISURE LLC / FIN INC 4.25 15 Feb 2029
AETHON UN/AETHIN UN FIN 8.25 15 Feb 2026
AMC NETWORKS INC 4.25 15 Feb 2029
CARNIVAL CORP 5.75 01 Mar 2027
CLEAR CHANNEL OUTDOOR HO 7.75 15 Apr 2028
CHESAPEAKE ENERGY CORP 5.875 01 Feb 2029
CHESAPEAKE ENERGY CORP 5.5 01 Feb 2026
CITGO PETROLEUM CORP 6.375 15 Jun 2026
CLEVELAND-CLIFFS INC 4.875 01 Mar 2031
CLEVELAND-CLIFFS INC 4.625 01 Mar 2029
CENTENE CORP 2.5 01 Mar 2031
CARRIZO OIL & GAS INC 6.25 15 Apr 2023
CALLON PETROLEUM CO 6.125 01 Oct 2024
CONSTELLIUM SE 3.75 15 Apr 2029
CATALENT PHARMA SOLUTION 3.125 15 Feb 2029
CHS/COMMUNITY HEALTH SYS 6.875 15 Apr 2029
CHS/COMMUNITY HEALTH SYS 4.75 15 Feb 2031
DIVERSIFIED HEALTHCARE T 4.375 01 Mar 2031
ENDURANCE ACQ MERGER 6 15 Feb 2029
FORD MOTOR CREDIT CO LLC 2.9 16 Feb 2028
FOUNDATION BUILDING M 6 01 Mar 2029
HAWAIIAN BRAND INTELLECT 5.75 20 Jan 2026
HOWARD HUGHES CORP 4.375 01 Feb 2031
HOWARD HUGHES CORP 4.125 01 Feb 2029
HILTON DOMESTIC OPERATIN 3.625 15 Feb 2032
HEXCEL CORP 3.95 15 Feb 2027
INDIGO NATURAL RES LLC 5.375 01 Feb 2029
KENNEDY-WILSON INC 5 01 Mar 2031
KENNEDY-WILSON INC 4.75 01 Mar 2029
LEVI STRAUSS & CO 3.5 01 Mar 2031
LIBERTY MUTUAL GROUP INC 4.3 01 Feb 2061
LSF9 ATL HLDG/VICTRA FIN 7.75 15 Feb 2026
LIFE TIME INC 8 15 Apr 2026
MEG ENERGY CORP 5.875 01 Feb 2029
NAVIENT CORP 4.875 15 Mar 2028
NGL ENRGY OP/FIN CORP 7.5 01 Feb 2026
TARGA RESOURCES PARTNERS 4 15 Jan 2032
NORTHERN OIL AND GAS INC 8.125 01 Mar 2028
PETSMART INC/PETSMART FI 4.75 15 Feb 2028
PETSMART INC/PETSMART FI 7.75 15 Feb 2029
PENNYMAC FIN SVCS INC 4.25 15 Feb 2029
PARTY CITY HOLDINGS INC 8.75 15 Feb 2026
RACKSPACE TECHNOLOGY 3.5 15 Feb 2028
RADIANT FUNDING SPV LLC 6.375 15 Feb 2029
RHP HOTEL PPTY/RHP FINAN 4.5 15 Feb 2029
ROCKET SOFTWARE INC 6.5 15 Feb 2029
SYNGENTA FINANCE NV 5.676 24 Apr 2048
TC ZIRAAT BANKASI AS 5.375 02 Mar 2026
TASEKO MINES LTD 7 15 Feb 2026
UNITI GROUP/CSL CAPITAL 6.5 15 Feb 2029
US FOODS INC 4.75 15 Feb 2029
BRISTOW GROUP INC 6.875 01 Mar 2028
UNITED STATES STEEL CORP 6.875 01 Mar 2029

Deletions:

Issuer Name Coupon Maturity Date
CIT GROUP INC 5 15 Aug 2022
ASHLAND INC 4.75 15 Aug 2022
HILCORP ENERGY I/HILCORP 5 01 Dec 2024
CITGO PETROLEUM CORP 6.25 15 Aug 2022
HILCORP ENERGY I/HILCO 5.75 01 Oct 2025
US FOODS INC 5.875 15 Jun 2024
LTF MERGER SUB INC 8.5 15 Jun 2023
HOSPITALITY PROP TRUST 5 15 Aug 2022
ALPHA 3 BV / US BIDCO 6.25 01 Feb 2025
PETSMART INC 5.875 01 Jun 2025
PETSMART INC 8.875 01 Jun 2025
SIRIUS XM RADIO INC 3.875 01 Aug 2022
FORD MOTOR CREDIT CO LLC 2.979 03 Aug 2022
WEST STREET MERGER SUB 6.375 01 Sep 2025
PARSLEY ENERGY LLC/FINAN 5.625 15 Oct 2027
HARLAND CLARKE HOLDINGS 8.375 15 Aug 2022
AKER BP ASA 5.875 31 Mar 2025
CHS/COMMUNITY HEALTH SYS 8.625 15 Jan 2024
REFINITIV US HOLDINGS 6.25 15 May 2026
AKER BP ASA 4.75 15 Jun 2024
OCCIDENTAL PETROLEUM COR 2.7 15 Aug 2022
AKER BP ASA 3 15 Jan 2025
AKER BP ASA 3.75 15 Jan 2030
ORTHO-CLINICAL INC/SA 7.375 01 Jun 2025
AKER BP ASA 2.875 15 Jan 2026
AKER BP ASA 4 15 Jan 2031
AMC NETWORKS INC 4.75 15 Dec 2022
WEX INC 4.75 01 Feb 2023
ACADIA HEALTHCARE CO IN 5.625 15 Feb 2023
SENSATA TECH UK FIN CO 6.25 15 Feb 2026
CENTENE CORP 4.75 15 Jan 2025
CONSTELLIUM NV 6.625 01 Mar 2025
BCD ACQUISITION INC 9.625 15 Sep 2023
HOWARD HUGHES CORP 5.375 15 Mar 2025
TENET HEALTHCARE CORP 7 01 Aug 2025
CATALENT PHARMA SOLUTION 4.875 15 Jan 2026
ACRISURE LLC / FIN INC 8.125 15 Feb 2024
CENTENE CORP 4.75 15 Jan 2025
UNITED STATES STEEL CORP 12 01 Jun 2025
ARGOS MERGER SUB INC 7.125 15 Mar 2023
STATION CASINOS LLC 5 01 Oct 2025
SIMMONS FOODS INC 5.75 01 Nov 2024
CLEVELAND-CLIFFS INC 4.875 15 Jan 2024
PRESTIGE BRANDS INC 6.375 01 Mar 2024
RESIDEO FUNDING INC 6.125 01 Nov 2026
AVIS BUDGET CAR/FINANCE 10.5 15 May 2025
KRAFT HEINZ FOODS CO 4 15 Jun 2023

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.