Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RAIZEN FUELS FINANCE SA | 6.25 | 8 Jul 2032 |
| XIANJIN INDUSTRY INVESTMENT COMPANY LIMITED | 4.75 | 16 Apr 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 23 Jun 2032 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 30 Jul 2030 |
| PAMPA ENERGIA S.A. | 7.875 | 16 Dec 2034 |
| CZECHOSLOVAK GROUP AS | 6.5 | 10 Jan 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 24 Jun 2030 |
| RIYAD SUKUK LTD. | 6.209 | 14 Jul 2035 |
| AXIAN TELECOM HOLDING & MANAGEMENT PLC | 7.25 | 11 Jul 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 23 Jun 2028 |
| KT CORPORATION | 4.375 | 3 Jan 2029 |
| TONGYANG LIFE INSURANCE CO. LTD. | 6.25 | 7 May 2035 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 8 Jan 2036 |
| DAR-AL ARKAN SUKUK CO. LTD. | 7.25 | 2 Jul 2030 |
| AMERICA MOVIL S.A.B. DE C.V | 5.0 | 20 Jan 2033 |
| LATAM AIRLINES GROUP S.A. | 7.625 | 7 Jan 2031 |
| YINSON BERGENIA PRODUCTION B.V. | 8.498 | 31 Jan 2045 |
| AVOLON HOLDINGS FUNDING LTD. | 4.9 | 10 Oct 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 23 Jun 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE CREDITO DEL PERU SA | 3.125 | 1 Jul 2030 |
| ABQ FINANCE LTD. | 2.0 | 6 Jul 2026 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 11 Apr 2053 |
| NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 25 Jul 2029 |
| BANK OF COMMUNICATIONS (HONG KONG) LTD. | 2.304 | 8 Jul 2031 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| KLABIN AUSTRIA GMBH | 3.2 | 12 Jan 2031 |
| LIMAK CIMENTO SANAYI VE TICARET A.S. | 9.75 | 25 Jul 2029 |
| ZHEJIANG ENERGY INTERNATIONAL LIMITED | 1.737 | 20 Jul 2026 |
| ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
| SOBHA SUKUK LTD. | 8.75 | 17 Jul 2028 |
| CEMEX S.A.B. DE C.V. | 3.875 | 11 Jul 2031 |
| TAIZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. | 5.45 | 11 Jul 2027 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 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.