Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd January 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 Friday, 26 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC. | 5.0 | 15 Apr 2029 |
| ALBERTSONS COMPANIES INC. | 5.75 | 31 Mar 2034 |
| ARBOR REALTY SR INC. | 8.5 | 15 Dec 2028 |
| ARDAGH GROUP S.A. | 9.5 | 12 Jan 2030 |
| ASURION LLC. | 8.0 | 31 Dec 2032 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| BRIGHTSTAR LOTTERY PLC | 5.75 | 15 Jan 2033 |
| CEDAR FAIR LP | 5.375 | 15 Apr 2027 |
| CELANESE US HOLDINGS LLC | 7.0 | 15 Feb 2031 |
| CELANESE US HOLDINGS LLC | 7.375 | 15 Feb 2034 |
| COMMERCIAL METALS COMPANY | 6.0 | 15 Dec 2035 |
| ELDORADO INTL. FINANCE GMBH | 8.5 | 1 Dec 2032 |
| FERRELLGAS ESCROW LLC | 5.875 | 1 Apr 2029 |
| FMC CORPORATION | 3.45 | 1 Oct 2029 |
| FMC CORPORATION | 5.65 | 18 May 2033 |
| FORTRESS INTERMEDIATE 3 INC. | 7.5 | 1 Jun 2031 |
| FREEDOM MORTGAGE HOLDINGS LLC | 6.875 | 1 May 2031 |
| FXI HOLDINGS INC. | 11.0 | 15 Nov 2030 |
| GENMAB A/S | 7.25 | 15 Dec 2033 |
| LEVEL 3 FINANCING INC. | 8.5 | 15 Jan 2036 |
| MAUSER PACKAGING S | 7.875 | 15 Apr 2027 |
| NATIONAL MENTOR HOLDINGS INC. | 10.5 | 15 Dec 2030 |
| OLYMPUS WATER US HOLDING CORPORATION | 4.25 | 1 Oct 2028 |
| OLYMPUS WATER US HOLDING CORPORATION | 6.25 | 1 Oct 2029 |
| OLYMPUS WATER US HOLDING CORPORATION | 7.25 | 15 Feb 2033 |
| OLYMPUS WATER US HOLDING CORPORATION | 7.25 | 15 Jun 2031 |
| ONEMAIN FINANCE CORPORATION | 6.75 | 15 Sep 2033 |
| POST HOLDINGS INC. | 6.5 | 15 Mar 2036 |
| SABRE FINANCIAL BORROWER LLC | 11.125 | 15 Jun 2029 |
| SABRE GLBL INC. | 10.75 | 15 Mar 2030 |
| SGUS LLC | 11.0 | 15 Dec 2029 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| SURGERY CENTER HOLDINGS INC. | 7.25 | 15 Apr 2032 |
| TRANSALTA CORPORATION | 5.875 | 1 Feb 2034 |
| VENTURE GLOBAL LNG INC. | 7.0 | 15 Jan 2030 |
| VENTURE GLOBAL LNG INC. | 8.125 | 1 Jun 2028 |
| VENTURE GLOBAL LNG INC. | 9.5 | 1 Feb 2029 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.125 | 15 Dec 2030 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 6.5 | 15 Jun 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC | 4.625 | 1 Jun 2028 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 7.875 | 30 Apr 2029 |
| AMERIGAS PARTNERS L.P. | 5.75 | 20 May 2027 |
| ANTERO MIDSTREAM PARTNERS LP | 6.625 | 1 Feb 2032 |
| ARCHROCK PARTNERS LP | 6.25 | 1 Apr 2028 |
| AZORRA FINANCE LIMITED | 7.75 | 15 Apr 2030 |
| BAYTEX ENERGY CORP. | 8.5 | 30 Apr 2030 |
| BAYTEX ENERGY CORP. | 7.375 | 15 Mar 2032 |
| BLUE RACER MIDSTREAM LLC | 7.0 | 15 Jul 2029 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | 6.25 | 15 Sep 2027 |
| CENTRAL GARDEN & PET COMPANY | 4.125 | 30 Apr 2031 |
| DIRECTV FINANCING LLC | 5.875 | 15 Aug 2027 |
| EMRLD BORROWER LP | 6.75 | 15 Jul 2031 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| EMRLD BORROWER LP | 6.625 | 15 Dec 2030 |
| ENERGIZER HOLDINGS INC. | 4.75 | 15 Jun 2028 |
| ENOVA INTERNATIONAL INC. | 11.25 | 15 Dec 2028 |
| GAP INC. | 3.625 | 1 Oct 2029 |
| GRIFOLS ESCROW ISSUER SA | 4.75 | 15 Oct 2028 |
| HERTZ CORPORATION | 4.625 | 1 Dec 2026 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| LEVEL 3 FINANCING INC. | 4.5 | 1 Apr 2030 |
| LEVEL 3 FINANCING INC. | 3.875 | 15 Oct 2030 |
| LEVEL 3 FINANCING INC. | 4.0 | 15 Apr 2031 |
| LIGHTNING POWER LLC | 7.25 | 15 Aug 2032 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 15 Apr 2027 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 11.5 | 1 Sep 2028 |
| MINERAL RESOURCES LIMITED | 8.0 | 1 Nov 2027 |
| MINERAL RESOURCES LIMITED | 9.25 | 1 Oct 2028 |
| NRG ENERGY INC. | 6.0 | 1 Feb 2033 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 15 Oct 2028 |
| NEXSTAR MEDIA INC. | 4.75 | 1 Nov 2028 |
| NOVA CHEMICALS CORPORATION | 9.0 | 15 Feb 2030 |
| OUTFRONT MEDIA CAPITAL LLC | 4.625 | 15 Mar 2030 |
| OUTFRONT MEDIA CAPITAL LLC | 4.25 | 15 Jan 2029 |
| PIKE CORPORATION | 8.625 | 31 Jan 2031 |
| POST HOLDINGS INC. | 5.5 | 15 Dec 2029 |
| POST HOLDINGS INC. | 4.625 | 15 Apr 2030 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 1 Apr 2029 |
| SIRIUS XM RADIO LLC | 5.5 | 1 Jul 2029 |
| SONIC AUTOMOTIVE INC. | 4.625 | 15 Nov 2029 |
| TALLGRASS ENERGY PARTNERS L.P. | 5.5 | 15 Jan 2028 |
| TRAVEL + LEISURE CO. | 4.5 | 1 Dec 2029 |
| VTR FINANCE N.V. | 6.375 | 15 Jul 2028 |
| VIASAT INC. | 5.625 | 15 Apr 2027 |
| WILLIAM CARTER COMPANY | 7.375 | 15 Feb 2031 |
| WYNN RESORTS FINANCE LLC | 7.125 | 15 Feb 2031 |
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.