Ordinary Rebalance | Solactive EUR USD High Yield Corporate Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL MENTOR HOLDINGS INC. | 10.5 | 15 Dec 2030 |
| CELSA OPCO S.A.U. | 8.25 | 15 Dec 2030 |
| ARCHROCK SERVICES L.P. | 6.0 | 1 Feb 2034 |
| BIFFA GROUP HOLDINGS LTD. | 5.25 | 15 Jun 2031 |
| INSTALLED BUILDING PRODUCTS INC. | 5.625 | 1 Feb 2034 |
| SISECAM UK PLC | 8.375 | 23 Jan 2033 |
| FORD MOTOR CREDIT COMPANY LLC | 5.753 | 6 Apr 2033 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 9.75 | 15 Feb 2031 |
| ASURION LLC. | 8.0 | 31 Dec 2032 |
| MURPHY OIL CORPORATION | 6.5 | 15 Feb 2034 |
| Q-PARK HOLDING I B.V. | 3.875 | 1 Sep 2031 |
| FLASH COMPUTE LLC | 7.25 | 31 Dec 2030 |
| PERIMETER HOLDINGS LLC | 6.25 | 15 Jan 2034 |
| BRISTOW GROUP INC. | 6.75 | 1 Feb 2033 |
| CCO HOLDINGS LLC | 7.375 | 1 Feb 2036 |
| TELEFONICA EMISIONES S.A.U. | 4.381 | 31 Jan 2075 |
| BANCA IFIS S.P.A. | 4.546 | 21 Apr 2036 |
| AIR FRANCE-KLM SA | 3.875 | 14 Jan 2031 |
| COMPOSECURE HOLDINGS LLC | 5.625 | 1 Feb 2033 |
| TEREOS FINANCE GROUPE I SA | 8.125 | 30 Apr 2032 |
| VORNADO REALTY L.P. | 5.75 | 1 Feb 2033 |
| FORVIA SE | 3.75 | 15 Jun 2028 |
| TELEFONICA EMISIONES S.A.U. | 4.881 | 31 Jan 2075 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 8.5 | 15 Mar 2033 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 8.5 | 15 Jan 2034 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC. | 5.5 | 1 Feb 2034 |
| INDUSTRIAL SUBORDINATED TRUST 2 0 | 6.55 | 15 Apr 2036 |
| PAN AMERICAN ENERGY S.L. | 8.5 | 30 Apr 2032 |
| FXI HOLDINGS INC. | 16.0 | 15 Nov 2029 |
| CLEARWAY ENERGY OPERATING LLC | 5.75 | 15 Jan 2034 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 8.625 | 15 Jan 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 4.97 | 6 Apr 2029 |
| CCO HOLDINGS LLC | 7.0 | 1 Feb 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRISTOW GROUP INC. | 6.875 | 1 Mar 2028 |
| TK ELEVATOR U.S. NEWCO INC | 5.25 | 15 Jul 2027 |
| CALPINE CORP | 5.0 | 1 Feb 2031 |
| ENBRIDGE INC. | 6.0 | 15 Jan 2077 |
| CONTOURGLOBAL POWER HOLDINGS SA | 3.125 | 1 Jan 2028 |
| DANA INCORPORATED | 4.25 | 1 Sep 2030 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 1 Aug 2029 |
| COMMSCOPE LLC | 4.75 | 1 Sep 2029 |
| COMMSCOPE LLC | 7.125 | 1 Jul 2028 |
| MIDCAP FINANCIAL ISSUER TRUST | 5.625 | 15 Jan 2030 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.75 | 18 Jan 2032 |
| ABERTIS INFRAESTRUCTURAS FINANCE BV | 2.625 | 31 Dec 2049 |
| SUMMER BIDCO BV | 10.0 | 15 Feb 2029 |
| CALPINE CORP | 4.625 | 1 Feb 2029 |
| CALPINE CORPORATION | 4.5 | 15 Feb 2028 |
| PREEM HOLDINGS AB | 12.0 | 30 Jun 2027 |
| GTCR W-2 MERGER SUB LLC | 7.5 | 15 Jan 2031 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| GREEN BIDCO S.A.U. | 10.25 | 15 Jul 2028 |
| SOFTBANK GROUP CORP. | 2.875 | 6 Jan 2027 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 15 May 2030 |
| TELEFONICA EUROPE BV | 7.125 | 31 Dec 2049 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| MARKET BIDCO FINCO PLC | 4.75 | 4 Nov 2027 |
| MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 1 May 2028 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 15 Mar 2031 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 1 Sep 2028 |
| ALTICE FRANCE SOCIETE ANONYME | 12.875 | 1 Nov 2029 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 15 Oct 2027 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| SGUS LLC | 11.0 | 15 Dec 2029 |
| WEBUILD S.P.A. | 3.625 | 28 Jan 2027 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| RANGE RESOURCES CORPORATION | 8.25 | 15 Jan 2029 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| PARKLAND CORP. | 5.875 | 15 Jul 2027 |
| INEOS STYROLUTION GROUP GMBH | 2.25 | 16 Jan 2027 |
| COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 15 Jul 2027 |
| ITALMATCH CHEMICALS S.P.A | 10.0 | 6 Feb 2028 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 1 Nov 2029 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2027 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | 5.625 | 1 Aug 2027 |
| 365.BANK A. S. | 7.125 | 4 Jul 2028 |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | 10.875 | 15 Jan 2031 |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 5.0 | 15 Jul 2028 |
| LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 |
| NEXSTAR ESCROW INC. | 5.625 | 15 Jul 2027 |
| GRAHAM PACKAGING CO. INC. | 7.125 | 15 Aug 2028 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| FOOD SERVICE PROJECT S.A. | 5.5 | 21 Jan 2027 |
| ALBERTSONS COMPANIES INC. | 5.875 | 15 Feb 2028 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 6.0 | 15 Jan 2030 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| CALPINE CORPORATION | 3.75 | 1 Mar 2031 |
| BELDEN INC. | 3.375 | 15 Jul 2027 |
| HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.