Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| 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 | 5.75 | 1 Jul 2034 |
| ANTERO MIDSTREAM PARTNERS LP | 6.625 | 1 Feb 2032 |
| ARCHROCK PARTNERS LP | 6.25 | 1 Apr 2028 |
| ARDAGH METAL PACKAGING FINANCE PLC | 6.25 | 30 Jan 2031 |
| AZORRA FINANCE LIMITED | 7.75 | 15 Apr 2030 |
| 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 |
| COMMERCIAL METALS COMPANY | 5.75 | 15 Nov 2033 |
| DIRECTV FINANCING LLC | 5.875 | 15 Aug 2027 |
| ECHOSTAR CORPORATION | 10.75 | 30 Nov 2029 |
| EMRLD BORROWER LP | 6.625 | 15 Dec 2030 |
| EMRLD BORROWER LP | 6.75 | 15 Jul 2031 |
| ENERGIZER HOLDINGS INC. | 4.75 | 15 Jun 2028 |
| ENOVA INTERNATIONAL INC. | 11.25 | 15 Dec 2028 |
| EVERARC ESCROW SARL | 5.0 | 30 Oct 2029 |
| GAP INC. | 3.625 | 1 Oct 2029 |
| GENMAB A/S | 6.25 | 15 Dec 2032 |
| GRIFOLS ESCROW ISSUER SA | 4.75 | 15 Oct 2028 |
| HERC HOLDINGS INC. | 5.75 | 15 Mar 2031 |
| HERC HOLDINGS INC. | 6.0 | 15 Mar 2034 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.5 | 31 Mar 2034 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 15 Feb 2029 |
| LIGHTNING POWER LLC | 7.25 | 15 Aug 2032 |
| MATTAMY GROUP CORPORATION | 6.0 | 15 Dec 2033 |
| 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 |
| NEXSTAR MEDIA INC. | 4.75 | 1 Nov 2028 |
| NOVA CHEMICALS CORPORATION | 9.0 | 15 Feb 2030 |
| NRG ENERGY INC. | 6.0 | 1 Feb 2033 |
| OUTFRONT MEDIA CAPITAL LLC | 4.25 | 15 Jan 2029 |
| OUTFRONT MEDIA CAPITAL LLC | 4.625 | 15 Mar 2030 |
| 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 |
| STANDARD BUILDING SOLUTIONS INC. | 5.875 | 15 Mar 2034 |
| TALLGRASS ENERGY PARTNERS L.P. | 5.5 | 15 Jan 2028 |
| TRAVEL + LEISURE CO. | 4.5 | 1 Dec 2029 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.375 | 15 Nov 2033 |
| VIASAT INC. | 5.625 | 15 Apr 2027 |
| WYNN RESORTS FINANCE LLC | 7.125 | 15 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC. | 5.0 | 15 Apr 2029 |
| ARDAGH METAL PACKAGING USA INC. | 6.0 | 15 Jun 2027 |
| ARDAGH GROUP S.A. | 9.5 | 12 Jan 2030 |
| BUCKEYE PARTNERS L.P. | 3.95 | 1 Dec 2026 |
| CEDAR FAIR LP | 5.375 | 15 Apr 2027 |
| DANA INCORPORATED | 5.375 | 15 Nov 2027 |
| DANA INCORPORATED | 5.625 | 15 Jun 2028 |
| HERC HOLDINGS INC. | 5.5 | 15 Jul 2027 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.75 | 1 May 2028 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.25 | 15 Jan 2027 |
| BATH & BODY WORKS INC. | 7.5 | 15 Jun 2029 |
| MATTAMY GROUP CORPORATION | 5.25 | 15 Dec 2027 |
| PIKE CORPORATION | 5.5 | 1 Sep 2028 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| SPIRIT AEROSYSTEMS INC. | 4.6 | 15 Jun 2028 |
| SPIRIT AEROSYSTEMS INC. | 9.375 | 30 Nov 2029 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 15 Nov 2030 |
| TRANSALTA CORPORATION | 7.75 | 15 Nov 2029 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.5 | 15 May 2027 |
| VENTURE GLOBAL LNG INC. | 8.125 | 1 Jun 2028 |
| VENTURE GLOBAL LNG INC. | 9.5 | 1 Feb 2029 |
| VENTURE GLOBAL LNG INC. | 7.0 | 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.