Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st July 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, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 1 Jul 2030 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.0 | 23 Jun 2050 |
| GOL FINANCE SA | 14.375 | 5 Jun 2030 |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 7.0 | 30 Jun 2034 |
| BOUBYAN SUKUK LIMITED | 4.973 | 4 Jun 2030 |
| MAADEN SUKUK LTD. | 5.25 | 13 Feb 2030 |
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 2030 |
| MAADEN SUKUK LTD. | 5.5 | 13 Feb 2035 |
| VISTA ENERGY ARGENTINA S.A.U | 8.5 | 10 Jun 2033 |
| MAR FINANCE LLC | 4.875 | 29 May 2030 |
| GREENTOWN CHINA HOLDINGS LIMITED | 8.45 | 24 Feb 2028 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 11 Apr 2053 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.0 | 11 Jun 2050 |
| TELECOM ARGENTINA S.A. | 9.25 | 28 May 2033 |
| SOBHA SUKUK I HOLDING LTD. | 7.9955 | 19 Feb 2029 |
| GERDAU TRADE INC. | 5.75 | 9 Jun 2035 |
| YONGDA INVESTMENT LIMITED | 4.6 | 3 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JBS USA HOLDING LUX SARL | 6.375 | 25 Feb 2055 |
| JBS USA LUX S.A. | 3.625 | 15 Jan 2032 |
| JBS USA LUX S A / | 7.25 | 15 Nov 2053 |
| EMIRATES DEVELOPMENT BANK | 1.639 | 15 Jun 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
| JBS USA LUX S.A. | 3.0 | 15 May 2032 |
| DIB SUKUK LTD. | 1.959 | 22 Jun 2026 |
| JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
| CSN RESOURCES SA | 4.625 | 10 Jun 2031 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
| RHB BANK BERHAD | 1.658 | 29 Jun 2026 |
| JBS USA HOLDING LUX SARL | 5.95 | 20 Apr 2035 |
| JBS USA LUX S.A. | 4.375 | 2 Feb 2052 |
| JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
| JBS USA LUX S A / | 6.75 | 15 Mar 2034 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| CHALCO HONG KONG INVESTMENT CO. LTD. | 2.1 | 28 Jul 2026 |
| GREENLAND GLOBAL INVESTMENT LTD | 5.875 | 3 Jul 2030 |
| AKBANK T.A.S. | 6.8 | 22 Jun 2031 |
| JBS USA LUX S.A. | 6.5 | 1 Dec 2052 |
| JBS USA LUX S.A. | 3.0 | 2 Feb 2029 |
| SFG INTERNATIONAL HOLDINGS CO. LIMITED | 2.4 | 3 Jun 2026 |
| JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
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.