Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) 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 |
|---|---|---|
| ARCHROCK SERVICES L.P. | 6.0 | 1 Feb 2034 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 8.5 | 15 Jan 2034 |
| CALUMET SPECIALTY PRODUCTS PARTNERS L.P. | 9.75 | 15 Feb 2031 |
| CCO HOLDINGS LLC | 7.0 | 1 Feb 2033 |
| CCO HOLDINGS LLC | 7.375 | 1 Feb 2036 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15 Jul 2032 |
| JEFFERSON CAPITAL HOLDINGS LLC | 8.25 | 15 May 2030 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 30 Apr 2029 |
| PERIMETER HOLDINGS LLC | 6.25 | 15 Jan 2034 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 8.625 | 15 Jan 2032 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 3.875 | 1 Nov 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 15 Apr 2031 |
| AETHON UNITED BR LP | 7.5 | 1 Oct 2029 |
| CALIFORNIA RESOURCES CORPORATION | 8.25 | 15 Jun 2029 |
| CEDAR FAIR LP | 5.375 | 15 Apr 2027 |
| CHEMOURS COMPANY | 5.375 | 15 May 2027 |
| CINEMARK USA INC. | 5.25 | 15 Jul 2028 |
| CLARIOS GLOBAL LP | 6.75 | 15 Feb 2030 |
| COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
| CREDIT ACCEPTANCE CORPORATION | 9.25 | 15 Dec 2028 |
| EG GLOBAL FINANCE PLC | 12.0 | 30 Nov 2028 |
| ENCORE CAPITAL GROUP INC. | 9.25 | 1 Apr 2029 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 15 Jan 2027 |
| FREEDOM MORTGAGE CORPORATION | 12.25 | 1 Oct 2030 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.25 | 1 Feb 2029 |
| HILCORP ENERGY I LP | 6.25 | 1 Nov 2028 |
| KEHE DISTRIBUTORS LLC | 9.0 | 15 Feb 2029 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| LCM INVESTMENTS HOLDINGS II LLC | 8.25 | 1 Aug 2031 |
| LEVEL 3 FINANCING INC. | 4.875 | 15 Jun 2029 |
| LIFEPOINT HEALTH INC. | 9.875 | 15 Aug 2030 |
| LIFEPOINT HEALTH INC. | 11.0 | 15 Oct 2030 |
| MIDCAP FINANCIAL ISSUER TRUST | 6.5 | 1 May 2028 |
| MIDCAP FINANCIAL ISSUER TRUST | 5.625 | 15 Jan 2030 |
| MINERAL RESOURCES LIMITED | 8.5 | 1 May 2030 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 4.5 | 15 Sep 2027 |
| ONEMAIN FINANCE CORPORATION | 4.0 | 15 Sep 2030 |
| PG&E CORPORATION | 5.25 | 1 Jul 2030 |
| PRAIRIE ACQUIROR LP | 9.0 | 1 Aug 2029 |
| SPX FLOW INC | 8.75 | 1 Apr 2030 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| SGUS LLC | 11.0 | 15 Dec 2029 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 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.