Ordinary Rebalance | Solactive USD High Yield Corporate GBP Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate GBP Index (DE000SL0EMA1) 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 |
|---|---|---|
| PAN AMERICAN ENERGY S.L. | 8.5 | 30 Apr 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 4.97 | 6 Apr 2029 |
| FLASH COMPUTE LLC | 7.25 | 31 Dec 2030 |
| NATIONAL MENTOR HOLDINGS INC. | 10.5 | 15 Dec 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 5.753 | 6 Apr 2033 |
| MURPHY OIL CORPORATION | 6.5 | 15 Feb 2034 |
| FXI HOLDINGS INC. | 16.0 | 15 Nov 2029 |
| SISECAM UK PLC | 8.375 | 23 Jan 2033 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 8.5 | 15 Jan 2034 |
| ARCHROCK SERVICES L.P. | 6.0 | 1 Feb 2034 |
| CCO HOLDINGS LLC | 7.375 | 1 Feb 2036 |
| CCO HOLDINGS LLC | 7.0 | 1 Feb 2033 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 9.75 | 15 Feb 2031 |
| INDUSTRIAL SUBORDINATED TRUST 2 0 | 6.55 | 15 Apr 2036 |
| VORNADO REALTY L.P. | 5.75 | 1 Feb 2033 |
| INSTALLED BUILDING PRODUCTS INC. | 5.625 | 1 Feb 2034 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 8.625 | 15 Jan 2032 |
| PERIMETER HOLDINGS LLC | 6.25 | 15 Jan 2034 |
| BRISTOW GROUP INC. | 6.75 | 1 Feb 2033 |
| COMPOSECURE HOLDINGS LLC | 5.625 | 1 Feb 2033 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC. | 5.5 | 1 Feb 2034 |
| ASURION LLC. | 8.0 | 31 Dec 2032 |
| CLEARWAY ENERGY OPERATING LLC | 5.75 | 15 Jan 2034 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | 8.5 | 15 Mar 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 1 Aug 2029 |
| PARKLAND CORP. | 5.875 | 15 Jul 2027 |
| SGUS LLC | 11.0 | 15 Dec 2029 |
| CALPINE CORPORATION | 4.5 | 15 Feb 2028 |
| COMMSCOPE LLC | 4.75 | 1 Sep 2029 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| CALPINE CORP | 4.625 | 1 Feb 2029 |
| COMMSCOPE LLC | 7.125 | 1 Jul 2028 |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | 10.875 | 15 Jan 2031 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 1 Sep 2028 |
| MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 1 May 2028 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| CALPINE CORPORATION | 3.75 | 1 Mar 2031 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 15 May 2030 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 1 Nov 2029 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| GRAHAM PACKAGING CO. INC. | 7.125 | 15 Aug 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
| ENBRIDGE INC. | 6.0 | 15 Jan 2077 |
| LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 |
| RANGE RESOURCES CORPORATION | 8.25 | 15 Jan 2029 |
| BRISTOW GROUP INC. | 6.875 | 1 Mar 2028 |
| COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 15 Oct 2027 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| CELANESE US HOLDINGS LLC | 0.0 | 15 Jul 2027 |
| NEXSTAR ESCROW INC. | 5.625 | 15 Jul 2027 |
| ALBERTSONS COMPANIES INC. | 5.875 | 15 Feb 2028 |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC | 5.0 | 15 Jul 2028 |
| DANA INCORPORATED | 4.25 | 1 Sep 2030 |
| TK ELEVATOR U.S. NEWCO INC | 5.25 | 15 Jul 2027 |
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| GTCR W-2 MERGER SUB LLC | 7.5 | 15 Jan 2031 |
| CALPINE CORP | 5.0 | 1 Feb 2031 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| MIDCAP FINANCIAL ISSUER TRUST | 5.625 | 15 Jan 2030 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 15 Mar 2031 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 15 Jul 2027 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 6.0 | 15 Jan 2030 |
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.