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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st August 2022

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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AVIENT CORP 7.125 01 Aug 2030
CCO HLDGS LLC/CAP CORP 6.375 01 Sep 2029
CORNERSTONE BUILDING 6.125 15 Jan 2029
ENLINK MIDSTREAM LLC 6.5 01 Sep 2030
ENLINK MIDSTREAM LLC 5.625 15 Jan 2028
FORD MOTOR COMPANY 6.1 19 Aug 2032
LEVEL 3 FINANCING INC 5.25 15 Mar 2026
LEVEL 3 FINANCING INC 5.375 01 May 2025
ROYAL CARIBBEAN CRUISES 11.625 15 Aug 2027
SENSATA TECHNOLOGIES BV 5.875 01 Sep 2030

Deletions:

Issuer Name Coupon Maturity Date
ALCOA NEDERLAND HOLDING 6.125 15 May 2028
ALCOA NEDERLAND HOLDING 5.5 15 Dec 2027
ALCOA NEDERLAND HOLDING 4.125 31 Mar 2029
APOLLO CMMRL REAL EST FI 4.625 15 Jun 2029
CLEVELAND-CLIFFS INC 4.625 01 Mar 2029
CLEVELAND-CLIFFS INC 4.875 01 Mar 2031
DCP MIDSTREAM OPERATING 5.375 15 Jul 2025
DCP MIDSTREAM OPERATING 5.125 15 May 2029
DCP MIDSTREAM OPERATING 5.625 15 Jul 2027
DCP MIDSTREAM OPERATING 3.25 15 Feb 2032
ENDO DAC/FIN LLC/FINCO 9.5 31 Jul 2027
ENDO LUX FIN CO I SARL 6.125 01 Apr 2029
ENLINK MIDSTREAM PARTNER 4.4 01 Apr 2024
FORD MOTOR COMPANY 9 22 Apr 2025
FORD MOTOR CREDIT CO LLC 4.375 06 Aug 2023
ISTAR INC 5.5 15 Feb 2026
LIONS GATE CAPITAL HOLD 5.5 15 Apr 2029
NIELSEN FINANCE LLC/CO 5.625 01 Oct 2028
NIELSEN FINANCE LLC/CO 5.875 01 Oct 2030
NIELSEN FINANCE LLC/CO 4.5 15 Jul 2029
NIELSEN FINANCE LLC/CO 4.75 15 Jul 2031
NIELSEN CO LUX SARL/THE 5 01 Feb 2025
OWENS-BROCKWAY 5.875 15 Aug 2023
PAR PHARMACEUTICAL INC 7.5 01 Apr 2027
SINCLAIR TELEVISION GROU 5.125 15 Feb 2027
TELESAT CANADA/TELESAT L 6.5 15 Oct 2027

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.