May 27, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on 26th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR S.A. | 4.5 | 2031-04-27 |
| CENTENE CORPORATION | 2.5 | 2031-03-01 |
| CLARIVATE SCIENCE HOLDINGS CORP. | 3.875 | 2028-07-01 |
| FS KKR CAPITAL CORP. | 3.125 | 2028-10-12 |
| CELANESE US HOLDINGS LLC | 0 | 2029-07-15 |
| NEWELL BRANDS INC. | 6.375 | 2027-09-15 |
| GEN DIGITAL INC. | 7.125 | 2030-09-30 |
| AMERICAN AIRLINES INC. | 7.25 | 2028-02-15 |
| NOBLE FINANCE II LLC | 8 | 2030-04-15 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 2028-04-14 |
| CIVITAS RESOURCES INC. | 8.75 | 2031-07-01 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.5 | 2031-09-01 |
| LIFEPOINT HEALTH INC. | 9.875 | 2030-08-15 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 7.25 | 2029-01-15 |
| TALOS PRODUCTION INC. | 9 | 2029-02-01 |
| USA COMPRESSION PARTNERS LP | 7.125 | 2029-03-15 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 7.375 | 2032-04-02 |
| CANPACK US LLC | 3.875 | 2029-11-15 |
| HTA GROUP LTD. (MAURITIUS) | 7.5 | 2029-06-04 |
| ROCKIES EXPRESS PIPELINE LLC | 6.75 | 2033-03-15 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 7.5 | 2033-05-01 |
| STONEX GROUP INC. | 6.875 | 2032-07-15 |
| AMKOR TECHNOLOGY INC. | 5.875 | 2033-10-01 |
| WINDSTREAM SERVICES LLC | 7.5 | 2033-10-15 |
| BOMBARDIER INC. | 5.875 | 2035-01-15 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.5 | 2031-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PARTNERS L.P. | 5.75 | 2027-05-20 |
| CCO HOLDINGS LLC | 5.125 | 2027-05-01 |
| WYNN LAS VEGAS LLC | 5.25 | 2027-05-15 |
| IQVIA INC. | 5 | 2027-05-15 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 6.75 | 2028-05-15 |
| LIVE NATION ENTERTAINMENT INC. | 6.5 | 2027-05-15 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | 6.625 | 2027-05-13 |
| HARVEST MIDSTREAM I L.P. | 7.5 | 2028-09-01 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC. | 4.625 | 2029-06-15 |
| DIRECTV FINANCING LLC | 5.875 | 2027-08-15 |
| BOMBARDIER INC. | 7.5 | 2029-02-01 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 2031-09-01 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 2029-04-01 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.125 | 2030-11-15 |
| LIGHTNING POWER LLC | 7.25 | 2032-08-15 |
| QUIKRETE HOLDINGS INC. | 6.75 | 2033-03-01 |
| KIOXIA HOLDINGS CORPORATION | 6.25 | 2030-07-24 |
| KIOXIA HOLDINGS CORPORATION | 6.625 | 2033-07-24 |
| STANDARD BUILDING SOLUTIONS INC. | 6.25 | 2033-08-01 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 6.625 | 2034-01-15 |
| STANDARD BUILDING SOLUTIONS INC. | 5.875 | 2034-03-15 |
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.
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