Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd January 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Tuesday, 17 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADANI HYBRID ENERGY JAISALMER ONE LIMITED | 7.45 | 27 Nov 2044 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 10 Dec 2029 |
| VISTA ENERGY ARGENTINA SAU | 7.625 | 10 Dec 2035 |
| AVOLON HOLDINGS FUNDING LTD. | 5.15 | 15 Jan 2030 |
| NOVELIS CORPORATION | 3.875 | 15 Aug 2031 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 26 Nov 2054 |
| BANCOLOMBIA S.A. | 4.625 | 18 Dec 2029 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 11 Apr 2053 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 6.0 | 25 Nov 2029 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 26 May 2030 |
| ALIBABA GROUP HOLDING LIMITED | 5.25 | 26 May 2035 |
| GRUMA S.A.B. DE C.V | 5.39 | 9 Dec 2034 |
| GFH SUKUK LIMITED | 7.5 | 6 Nov 2029 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 3 Jan 2035 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROSUS N.V. | 3.832 | 8 Feb 2051 |
| PROSUS N.V. | 3.061 | 13 Jul 2031 |
| ENN ENERGY HOLDINGS LIMITED | 2.625 | 17 Sep 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
| PROSUS N.V. | 4.027 | 3 Aug 2050 |
| PROSUS N.V. | 4.85 | 6 Jul 2027 |
| PROSUS N.V. | 4.193 | 19 Jan 2032 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
| ALPHA STAR HOLDING VIII LIMITED | 8.375 | 12 Apr 2027 |
| VALE OVERSEAS LTD. | 8.25 | 17 Jan 2034 |
| BANCO BTG PACTUAL SA | 2.75 | 11 Jan 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 5.5 | 15 Jan 2026 |
| PROSUS N.V. | 4.987 | 19 Jan 2052 |
| PROSUS N.V. | 3.68 | 21 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.