Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st November 2024
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 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHRIRAM FINANCE LIMITED | 6.15 | 3 Apr 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.3 | 24 Sep 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 26 Sep 2029 |
| LD CELULOSE INTERNATIONAL GMBH | 7.95 | 26 Jan 2032 |
| MEITUAN | 4.5 | 2 Apr 2028 |
| BANCO BTG PACTUAL SA | 5.75 | 22 Jan 2030 |
| NAVOI MINING AND METALLURGICAL COMBINE JSC | 6.95 | 17 Oct 2031 |
| NAVOI MINING AND METALLURGICAL COMBINE JSC | 6.7 | 17 Oct 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.75 | 26 Sep 2031 |
| COMMERCIAL BANK OF DUBAI | 4.864 | 10 Oct 2029 |
| KT CORPORATION | 4.125 | 2 Feb 2028 |
| ITAU UNIBANCO HLDG SA/KY | 4.5 | 21 Nov 2029 |
| BBG SUKUK LTD. | 4.56 | 9 Oct 2029 |
| LATAM AIRLINES GROUP S.A. | 7.875 | 15 Apr 2030 |
| BIOCON BIOLOGICS GLOBAL PLC | 6.67 | 9 Oct 2029 |
| GENTING NEW YORK LLC | 7.25 | 1 Oct 2029 |
| BRASKEM NETHERLANDS FINANCE BV | 8.0 | 15 Oct 2034 |
| MEITUAN | 4.625 | 2 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 11 Apr 2053 |
| SHELF DRILLING HOLDINGS LTD. | 9.625 | 15 Apr 2029 |
| LATAM AIRLINES GROUP S.A. | 13.375 | 15 Oct 2029 |
| GLOBO COMUNICACOES E PARTICIPACOES S/A | 4.875 | 22 Jan 2030 |
| FOXCONN (FAR EAST) LTD. | 1.625 | 28 Oct 2025 |
| GENTING NEW YORK LLC | 3.3 | 15 Feb 2026 |
| BOC AVIATION (USA) CORP. | 4.625 | 4 Sep 2031 |
| YILI HOLDING INVESTMENT LTD. | 1.625 | 19 Nov 2025 |
| QIB SUKUK LTD. | 4.485 | 17 Sep 2029 |
| WE SODA INVESTMENTS HOLDING PLC | 9.5 | 6 Oct 2028 |
| ANB SUKUK LTD. | 3.326 | 28 Oct 2030 |
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.