Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 15 Apr 2031 |
| AETHON UNITED BR LP | 7.5 | 1 Oct 2029 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| CALIFORNIA RESOURCES CORPORATION | 8.25 | 15 Jun 2029 |
| CHEMOURS COMPANY | 5.375 | 15 May 2027 |
| CINEMARK USA INC. | 5.25 | 15 Jul 2028 |
| CLARIOS GLOBAL LP | 6.75 | 15 Feb 2030 |
| CLEARWAY ENERGY OPERATING LLC | 5.75 | 15 Jan 2034 |
| 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 | 12.25 | 1 Oct 2030 |
| FREEDOM MORTGAGE HOLDINGS LLC | 9.25 | 1 Feb 2029 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC. | 5.5 | 1 Feb 2034 |
| HILCORP ENERGY I LP | 6.25 | 1 Nov 2028 |
| JEFFERSON CAPITAL HOLDINGS LLC | 9.5 | 15 Feb 2029 |
| KEHE DISTRIBUTORS LLC | 9.0 | 15 Feb 2029 |
| LCM INVESTMENTS HOLDINGS II LLC | 8.25 | 1 Aug 2031 |
| LIFEPOINT HEALTH INC. | 11.0 | 15 Oct 2030 |
| LIFEPOINT HEALTH INC. | 9.875 | 15 Aug 2030 |
| MINERAL RESOURCES LIMITED | 8.5 | 1 May 2030 |
| MURPHY OIL CORPORATION | 6.5 | 15 Feb 2034 |
| ONEMAIN FINANCE CORPORATION | 4.0 | 15 Sep 2030 |
| PG&E CORPORATION | 5.25 | 1 Jul 2030 |
| SPX FLOW INC | 8.75 | 1 Apr 2030 |
| VORNADO REALTY L.P. | 5.75 | 1 Feb 2033 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 4.5 | 15 Sep 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG ISSUER LLC | 6.25 | 1 Mar 2028 |
| ALBERTSONS COMPANIES INC. | 5.875 | 15 Feb 2028 |
| ALBERTSONS COMPANIES INC. | 4.625 | 15 Jan 2027 |
| CALPINE CORPORATION | 4.5 | 15 Feb 2028 |
| CALPINE CORPORATION | 3.75 | 1 Mar 2031 |
| COMMSCOPE LLC | 7.125 | 1 Jul 2028 |
| COMMSCOPE LLC | 4.75 | 1 Sep 2029 |
| COMMSCOPE TECHNOLOGIES LLC | 5.0 | 15 Mar 2027 |
| COMMSCOPE FINANCE LLC | 8.25 | 1 Mar 2027 |
| CALPINE CORP | 4.625 | 1 Feb 2029 |
| DANA INCORPORATED | 4.25 | 1 Sep 2030 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.875 | 15 Oct 2027 |
| FRONTIER COMMUNICATIONS CORPORATION | 5.0 | 1 May 2028 |
| FRONTIER COMMUNICATIONS CORPORATION | 6.75 | 1 May 2029 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.875 | 1 Nov 2029 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 6.0 | 15 Jan 2030 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 15 May 2030 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 15 Mar 2031 |
| GTCR W-2 MERGER SUB LLC | 7.5 | 15 Jan 2031 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15 Jul 2032 |
| SERVICE PROPERTIES TRUST | 4.95 | 15 Feb 2027 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 1 Feb 2027 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 15 Jun 2029 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7.0 | 15 Jul 2031 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 1 Aug 2030 |
| MEDLINE BORROWER LP | 6.25 | 1 Apr 2029 |
| MEDLINE BORROWER LP | 3.875 | 1 Apr 2029 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| RANGE RESOURCES CORPORATION | 8.25 | 15 Jan 2029 |
| RANGE RESOURCES CORPORATION | 4.75 | 15 Feb 2030 |
| SM ENERGY COMPANY | 6.625 | 15 Jan 2027 |
| STARWOOD PROPERTY TRUST INC. | 4.375 | 15 Jan 2027 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 3.875 | 1 Nov 2033 |
| W.R. GRACE HOLDINGS LLC | 4.875 | 15 Jun 2027 |
| CALPINE CORP | 5.0 | 1 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.