Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRIO LUXEMBOURG HOLDING S.A R.L. | 6.75 | 15 Oct 2030 |
| ALMARAI SUKUK LTD. | 4.45 | 24 Sep 2030 |
| ICDPS SUKUK LTD. | 4.391 | 9 Oct 2030 |
| CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V. | 5.5 | 30 Jan 2033 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 7.625 | 15 Apr 2036 |
| BANCO DE CREDITO DEL PERU SA | 5.65 | 15 Jan 2037 |
| BURGAN SENIOR SPC LTD. | 4.875 | 16 Oct 2030 |
| DAE SUKUK (DIFC) LTD | 4.5 | 16 Oct 2030 |
| BANK MUSCAT SAOG | 4.846 | 1 Oct 2030 |
| MAF SUKUK LTD. | 4.875 | 22 Oct 2035 |
| TURKIYE IS BANKASI ANONIM SIRKETI | 7.375 | 2 Apr 2036 |
| BINGHATTI SUKUK 2 SPV LTD. | 7.75 | 2 Jul 2029 |
| AYDEM YENILENEBILIR ENRJI A.S. | 9.875 | 30 Sep 2030 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 9 Jan 2038 |
| BKV UPSTREAM MIDSTREAM LLC | 7.5 | 15 Oct 2030 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| AEGEA FINANCE SARL | 7.625 | 20 Jan 2036 |
| ANB SUKUK LTD. | 3.326 | 28 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GDZ ELEKTRIK DAGITIM A.S. | 9.0 | 15 Oct 2029 |
| ALIBABA GROUP HLDG | 5.625 | 26 Nov 2054 |
| JSW STEEL LIMITED | 3.95 | 5 Apr 2027 |
| GUSAP III LP | 4.25 | 21 Jan 2030 |
| LATAM AIRLINES GROUP S.A. | 7.875 | 15 Apr 2030 |
| BIOCON BIOLOGICS GLOBAL PLC | 6.67 | 9 Oct 2029 |
| JOY TREASURE ASSETS HOLDINGS INC. | 5.5 | 1 Feb 2027 |
| ZORLU ENERJI ELEKTRIK URETIM A.S. | 11.0 | 23 Apr 2030 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 3.25 | 28 Jan 2027 |
| ARABIAN CENTRES SUKUK II LTD. | 5.625 | 7 Oct 2026 |
| SHINHAN BANK CO. LTD. | 1.375 | 21 Oct 2026 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| MTN (MAURITIUS) INVESTMENTS LTD. | 6.5 | 13 Oct 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
| DELHI INTERNATIONAL AIRPORT LIMITED | 6.125 | 31 Oct 2026 |
| EQUATE PETROCHEMICAL BV | 4.25 | 3 Nov 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.