Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd December 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, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AL RAJHI SUKUK LIMITED | 4.75 | 5 Apr 2028 |
| ARADA SUKUK 2 LTD. | 8.0 | 24 Jun 2029 |
| SOBHA SUKUK LTD. | 8.75 | 17 Jul 2028 |
| ABU DHABI PORTS PSJC | 2.5 | 6 May 2031 |
| AL RAJHI SUKUK LIMITED | 5.047 | 12 Mar 2029 |
| GRUPO AEROMEXICO S.A.B. DE C.V. | 8.625 | 15 Nov 2031 |
| NIAGARA ENERGY SAC | 5.746 | 3 Oct 2034 |
| GRUPO AEROMEXICO S.A.B. DE C.V. | 8.25 | 15 Nov 2029 |
| ZORLU ENERJI ELEKTRIK URETIM A.S. | 11.0 | 23 Apr 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 1 Nov 2027 |
| ZHONGYUAN ZHICHENG CO. LTD. | 5.9 | 20 Jun 2027 |
| VESTEL ELEKTRONIK SANAYI VE TICARET A.S. | 9.75 | 15 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICO REMITTANCES FUNDING FIDUCIARY ESTATE MANAGEMENT SARL | 4.875 | 15 Jan 2028 |
| STILLWATER MINING COMPANY | 4.5 | 16 Nov 2029 |
| MAF SUKUK LTD. | 4.5 | 3 Nov 2025 |
| TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. | 8.25 | 15 Nov 2028 |
| ITAU UNIBANCO HLDG SA/KY | 4.5 | 21 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.