Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st December 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, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KLABIN AUSTRIA GMBH | 3.2 | 12 Jan 2031 |
| MOBILIARE LATAM SA | 6.75 | 10 Nov 2032 |
| VOLCAN COMPANIA MINERA S.A.A. | 8.5 | 28 Oct 2032 |
| BOS FUNDING LTD. | 4.875 | 19 Nov 2030 |
| MINSUR S.A. | 4.5 | 28 Oct 2031 |
| AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY | 4.662 | 29 Oct 2030 |
| ALINMA SUKUK LTD. | 5.792 | 10 Nov 2035 |
| TECPETROL SOCIEDAD ANONIMA | 7.625 | 3 Nov 2030 |
| COLOMBIA TELECOMUNICACIONES SA ESP | 4.95 | 17 Jul 2030 |
| TT VARLIK KIRALAMA ANONIM SIRKETI | 6.5 | 30 Oct 2030 |
| MEITUAN | 5.125 | 5 Nov 2035 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 4.375 | 13 Nov 2028 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| DIB SUKUK LTD. | 4.572 | 19 Nov 2030 |
| CSI MTN LTD. | 4.375 | 22 Apr 2028 |
| MEITUAN | 4.5 | 5 May 2031 |
| PT BERAU COAL | 2.0 | 31 May 2028 |
| PLUSPETROL SA | 8.125 | 18 May 2031 |
| MEITUAN | 4.75 | 5 Nov 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 6.125 | 24 May 2027 |
| SIB SUKUK CO. III LTD. | 5.2 | 26 Feb 2030 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 3 Jan 2035 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| SF HOLDING INVESTMENT 2021 LTD. | 2.375 | 17 Nov 2026 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 7.625 | 15 Apr 2036 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.375 | 28 Feb 2034 |
| SIB SUKUK CO. III LTD. | 5.25 | 3 Jul 2029 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 8 Jan 2036 |
| GRUPO AEROMEXICO S.A.B. DE C.V. | 8.25 | 15 Nov 2029 |
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.