Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKBANK T.A.S. | 7.875 | 4 Sep 2035 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 7.5 | 30 Jul 2039 |
| ITAU UNIBANCO HOLDING SA | 6.0 | 27 Feb 2030 |
| ZHUJI DEVELOPMENT LTD. | 5.55 | 20 Aug 2027 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 6.4 | 15 May 2037 |
| RAIZEN FUELS FINANCE SA | 6.7 | 25 Feb 2037 |
| LIMAK YENILENEBILIR ENERJI A.S. | 9.625 | 12 Aug 2030 |
| YAPI VE KREDI BANKASI A.S. | 7.25 | 3 Mar 2030 |
| DOHA FINANCE LTD. | 5.25 | 5 Mar 2030 |
| RAIZEN FUELS FINANCE SA | 6.95 | 5 Mar 2054 |
| NATIONAL CENTRAL COOLING COMPANY PJSC | 5.279 | 5 Mar 2030 |
| SIB SUKUK CO. III LTD. | 5.2 | 26 Feb 2030 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 11 Apr 2053 |
| ZHENGZHOU RAIL TRANSIT CO. LTD. | 4.751 | 31 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AZUL SECURED FINANCE LLP | 10.875 | 28 May 2030 |
| SHINHAN BANK CO. LTD. | 3.875 | 24 Mar 2026 |
| ICICI BANK LTD. (DUBAI BRANCH) | 4.0 | 18 Mar 2026 |
| MINERVA LUXEMBOURG SA | 4.375 | 18 Mar 2031 |
| NAVER CORPORATION | 1.5 | 29 Mar 2026 |
| DOHA FINANCE LTD. | 2.375 | 31 Mar 2026 |
| CENOMI GROUP | 9.5 | 6 Mar 2029 |
| BANK MUSCAT SAOG | 4.75 | 17 Mar 2026 |
| AXIATA SPV2 BHD. | 4.357 | 24 Mar 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 4.25 | 15 Apr 2026 |
| TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
| BAIDU INC. | 1.72 | 9 Apr 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
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.