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Correction to the announcement | Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st August 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ALBERTSONS COS LLC/SAFEW 5.75 15 Mar 2025
ALBERTSONS COS/SAFEWAY 4.875 15 Feb 2030
ARCHROCK PARTNERS LP/FIN 6.875 01 Apr 2027
ARAMARK SERVICES INC 6.375 01 May 2025
ARAMARK SERVICES INC 5 01 Feb 2028
ARAMARK SERVICES INC 4.75 01 Jun 2026
BBA US HOLDINGS INC 4 01 Mar 2028
BLUE RACER MID LLC/FIN 6.125 15 Nov 2022
CASCADES INC/USA INC 5.375 15 Jan 2028
CBL & ASSOCIATES LP 5.95 15 Dec 2026
CBL & ASSOCIATES LP 5.25 01 Dec 2023
CARNIVAL CORP 9.875 01 Aug 2027
CITGO PETROLEUM CORP 7 15 Jun 2025
CALPINE CORP 5 01 Feb 2031
CALPINE CORP 4.625 01 Feb 2029
COVANTA HOLDING CORP 5 01 Sep 2030
CVR ENERGY INC 5.25 15 Feb 2025
CEDAR FAIR/CAN/MAGNUM/MI 5.5 01 May 2025
HUB INTERNATIONAL LTD 7 01 May 2026
HOWARD HUGHES CORP 5.375 01 Aug 2028
INTERNATIONAL GAME TECH 5.25 15 Jan 2029
LAMAR MEDIA CORP 3.75 15 Feb 2028
L BRANDS INC 6.875 01 Jul 2025
LEVEL 3 FINANCING INC 3.625 15 Jan 2029
LIVE NATION ENTERTAINMEN 6.5 15 May 2027
MELCO RESORTS FINANCE 5.375 04 Dec 2029
MELCO RESORTS FINANCE 5.625 17 Jul 2027
NCR CORP 5 01 Oct 2028
NCR CORP 5.25 01 Oct 2030
NFP CORP 6.875 15 Aug 2028
NATIONSTAR MTG HLD INC 5.5 15 Aug 2028
OWENS-BROCKWAY 5.875 15 Aug 2023
ON SEMICONDUCTOR CORP 3.875 01 Sep 2028
OCCIDENTAL PETROLEUM COR 6.625 01 Sep 2030
OCCIDENTAL PETROLEUM COR 6.375 01 Sep 2028
POST HOLDINGS INC 5.75 01 Mar 2027
ROYAL CARIBBEAN CRUISES 11.5 01 Jun 2025
ROYAL CARIBBEAN CRUISES 10.875 01 Jun 2023
RADIAN GROUP INC 6.625 15 Mar 2025
RADIAN GROUP INC 4.875 15 Mar 2027
RYMAN HOSPITALITY PROP 4.75 15 Oct 2027
RHP HOTEL PPTY/RHP FINAN 5 15 Apr 2023
SABRE GLBL INC 7.375 01 Sep 2025
ESH HOSPITALITY INC 4.625 01 Oct 2027
TRIUMPH GROUP INC 8.875 01 Jun 2024
TELENET FINANCE LUX NOTE 5.5 01 Mar 2028
USA COM PART/USA COM FIN 6.875 01 Sep 2027
VERITAS US INC/BERMUDA L 7.5 01 Sep 2025
WYNDHAM HOTELS & RESORTS 5.375 15 Apr 2026
WINDSTREAM ESCROW LLC 7.75 15 Aug 2028
XEROX HOLDINGS CORP 5.5 15 Aug 2028
XEROX HOLDINGS CORP 5 15 Aug 2025
ZAYO GROUP HOLDINGS INC 4 01 Mar 2027
LEVIATHAN BOND LTD 6.75 30 Jun 2030

Deletions:

Issuer Name Coupon Maturity Date
AMC ENTERTAINMENT INC 5.75 15 Jun 2025
AMC ENTERTAINMENT H 5.875 15 Nov 2026
AMC ENTERTAINMENT HOLDIN 6.125 15 May 2027
ACADIA HEALTHCARE CO IN 5.625 15 Feb 2023
ALCOA NEDERLAND HOLDING 6.75 30 Sep 2024
ALTICE FINANCING SA 7.5 15 May 2026
ANTERO RESOURCES FINANCE 5.375 01 Nov 2021
BBA US HOLDINGS INC 5.375 01 May 2026
BROOKFIELD PPTY REIT INC 5.75 15 May 2026
CARLSON TRAVEL INC 6.75 15 Dec 2023
CENTURYLINK INC 6.75 01 Dec 2023
CONSTELLIUM NV 6.625 01 Mar 2025
COVANTA HOLDING CORP 5.875 01 Jul 2025
DANA INC 5.375 15 Nov 2027
DENBURY RESOURCES INC 9.25 31 Mar 2022
DENBURY RESOURCES INC 7.75 15 Feb 2024
DISH DBS CORP 5.875 15 Jul 2022
DRAX FINCO PLC 6.625 01 Nov 2025
STAR MERGER SUB INC 6.875 15 Aug 2026
ENERGIZER GAMMA ACQ INC 6.375 15 Jul 2026
ENERGIZER HOLDINGS INC 7.75 15 Jan 2027
FORD MOTOR CREDIT CO LLC 4.271 09 Jan 2027
GENESIS ENERGY LP/GENESI 6 15 May 2023
GRAY TELEVISION INC 5.125 15 Oct 2024
HERC HOLDINGS INC 5.5 15 Jul 2027
ISTAR INC 5.25 15 Sep 2022
INTERGEN NV 7 30 Jun 2023
INTERNATIONAL GAME TECH 6.5 15 Feb 2025
LAMAR MEDIA CORP 5 01 May 2023
MGM RESORTS INTERNATIONAL 7.75 15 Mar 2022
NAVIENT CORP 6.5 15 Jun 2022
NEW GOLD INC 7.5 15 Jul 2027
NFP CORP 6.875 15 Jul 2025
NIELSEN FINANCE LLC/CO 5 15 Apr 2022
NIELSEN CO LUX SARL/THE 5.5 01 Oct 2021
NOBLE HOLDING INTL LTD 0 01 Apr 2025
NOBLE HOLDING INTL LTD 7.875 01 Feb 2026
PARAMOUNT RESOURCES 6.875 30 Jun 2023
PLATFORM SPECIALTY PROD 5.875 01 Dec 2025
NAVIENT CORP 7.25 25 Jan 2022
SABRE GLBL INC 5.375 15 Apr 2023
SEVEN GENERATIONS ENERGY 6.75 01 May 2023
SPRINGLEAF FINANCE CORP 6.875 15 Mar 2025
SPRINGLEAF FINANCE CORP 7.125 15 Mar 2026
SPRINGLEAF FINANCE CORP 8.875 01 Jun 2025
STARWOOD PROPERTY TRUST 5 15 Dec 2021
TAYLOR MORRISON COMM 5.875 15 Jun 2027
TENET HEALTHCARE CORP 8.125 01 Apr 2022
WAND MERGER CORP 8.125 15 Jul 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.