Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Monday, 22 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLBUN S.A. | 5.375 | 11 Sep 2035 |
| BANCO MACRO S.A. | 8.0 | 23 Jun 2029 |
| CBQ FINANCE LTD. | 4.625 | 10 Sep 2030 |
| EI SUKUK CO. LTD. | 4.54 | 23 Mar 2031 |
| BIDVEST GROUP (UK) PLC | 6.2 | 17 Sep 2032 |
| PETROBRAS GLOBAL FINANCE BV | 6.25 | 10 Jan 2036 |
| SAUDI AWWAL BANK | 5.947 | 4 Sep 2035 |
| REDE DOR FINANCE SARL | 6.45 | 9 Sep 2035 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| SK HYNIX INC. | 4.375 | 11 Sep 2030 |
| KALLPA GENERACION SA | 5.5 | 11 Sep 2035 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.38 | 10 Sep 2030 |
| PETROBRAS GLOBAL FINANCE BV | 5.125 | 10 Sep 2030 |
| DOHA FINANCE LTD. | 4.5 | 16 Mar 2031 |
| SABESP LUX S.A R.L. | 5.625 | 20 Aug 2030 |
| FIDEICOMISO IRREVOCABLE NUMERO 188156 | 5.875 | 23 Sep 2040 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 18 Sep 2030 |
| SOBHA SUKUK I HOLDING LTD. | 7.125 | 11 Sep 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 15 Oct 2032 |
| SK HYNIX INC. | 4.25 | 11 Sep 2028 |
| AL RAJHI SUKUK LIMITED | 5.651 | 16 Mar 2036 |
| SUZANO NETHERLANDS BV | 5.5 | 15 Jan 2036 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 18 Sep 2028 |
| MUTHOOT FINANCE LIMITED | 6.375 | 2 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KUWAIT PROJECTS CO. SPC LTD. | 4.229 | 29 Oct 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
| KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
| BANCO DE CREDITO DEL PERU SA | 3.25 | 30 Sep 2031 |
| LD CELULOSE INTERNATIONAL GMBH | 7.95 | 26 Jan 2032 |
| BURGAN BANK KPSC | 2.75 | 15 Dec 2031 |
| AUB SUKUK LTD. | 2.615 | 9 Sep 2026 |
| COLBUN S.A. | 3.95 | 11 Oct 2027 |
| NBK SPC LTD. | 1.625 | 15 Sep 2027 |
| EMAAR SUKUK LTD. | 3.635 | 15 Sep 2026 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| GOL FINANCE SA | 14.375 | 5 Jun 2030 |
| KUWAIT PROJECTS CO. SPC LTD. | 4.5 | 23 Feb 2027 |
| GENTING NEW YORK LLC | 7.25 | 1 Oct 2029 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
| TAIZHOU URBAN CONSTRUCTION & INVESTMENT DEVELOPMENT GP CO. LTD | 5.9 | 5 Sep 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.