Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COSAN LTD | 5.5 | 20 Sep 2029 |
| AVILEASE CAPITAL LTD. | 4.75 | 12 Nov 2030 |
| FIBRA PROLOGIS | 5.625 | 14 Jan 2038 |
| BANCO SANTANDER-CHILE | 4.55 | 20 Nov 2030 |
| SJM INTERNATIONAL LTD. | 6.5 | 15 Jan 2031 |
| CITIC LIMITED | 2.85 | 25 Feb 2030 |
| KFH SUKUK COMPANY | 4.563 | 13 Jan 2031 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| TELECOM ARGENTINA S.A. | 8.5 | 20 Jan 2036 |
| DILIJAN FINANCE BV | 3.0 | 22 Jan 2031 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.518 | 22 Jan 2032 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.31 | 22 Jan 2029 |
| SISECAM UK PLC | 8.375 | 23 Jan 2033 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.625 | 22 Apr 2056 |
| HYUNDAI CAPITAL AMERICA INC. | 4.8 | 10 Jan 2033 |
| SK BATTERY AMERICA INC. | 4.25 | 22 Jan 2029 |
| ALDAR PROPERTIES PJSC | 5.875 | 14 Apr 2056 |
| KUAISHOU TECHNOLOGY | 4.125 | 22 Jan 2031 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.065 | 22 Jan 2036 |
| BANCO BRADESCO SA (CAYMAN BRANCH) | 5.375 | 20 Jan 2031 |
| BANCO INTERNACIONAL DEL PERU S.A.A. – INTERBANK. | 4.8 | 15 Jul 2031 |
| AZULE ENERGY FINANCE PLC | 8.625 | 22 Jan 2033 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 8 Jan 2029 |
| KUAISHOU TECHNOLOGY | 4.75 | 22 Jan 2036 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.299 | 13 Jan 2031 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 8 Jan 2031 |
| SNB SUKUK LTD. | 5.938 | 18 Jul 2036 |
| DHAFRAH PV2 ENERGY CO. LLC | 5.794 | 30 Jun 2053 |
| RIYAD BANK | 5.805 | 14 Jan 2036 |
| CITIC LIMITED | 4.0 | 11 Jan 2028 |
| AZULE ENERGY FINANCE PLC | 8.25 | 22 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINALCO CAPITAL HOLDINGS LTD. | 2.95 | 24 Feb 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 18 Jul 2029 |
| BOS FUNDING LTD. | 4.875 | 19 Nov 2030 |
| BOS FUNDING LTD. | 5.25 | 12 Sep 2029 |
| BOS FUNDING LTD. | 7.0 | 14 Mar 2028 |
| SK HYNIX INC. | 5.5 | 16 Jan 2027 |
| WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
| AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY | 4.662 | 29 Oct 2030 |
| SNB SUKUK LTD. | 2.342 | 19 Jan 2027 |
| SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
| POSCO CORPORATION | 4.875 | 23 Jan 2027 |
| BANCO ACTINVER SA | 7.25 | 31 Jan 2041 |
| GOHL CAPITAL LTD. | 4.25 | 24 Jan 2027 |
| RUMO LUXEMBOURG S.A R.L. | 4.2 | 18 Jan 2032 |
| BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| NOVELIS CORPORATION | 6.875 | 30 Jan 2030 |
| AEGEA FINANCE SARL | 9.0 | 20 Jan 2031 |
| SAMBA FUNDING LTD. | 2.9 | 29 Jan 2027 |
| XIN YUE CO. LTD. | 2.358 | 25 Jan 2027 |
| ACU PETROLEO LUXEMBOURG SARL | 7.5 | 13 Jul 2035 |
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 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.