Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 17 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BDO UNIBANK INC. | 4.375 | 3 Dec 2030 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.082 | 26 Nov 2035 |
| YAPI VE KREDI BANKASI A.S. | 7.55 | 11 Jun 2036 |
| BBVA BANCOMER SA TEXAS | 5.875 | 13 Sep 2034 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| ARABIAN CENTRES SUKUK IV LTD. | 8.875 | 4 Dec 2030 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.507 | 26 Nov 2030 |
| QIIB SENIOR ORYX LTD. | 4.5 | 13 Nov 2030 |
| VALE OVERSEAS LTD. | 6.0 | 25 Feb 2056 |
| JOY TREASURE ASSETS HOLDINGS INC. | 4.3 | 4 Dec 2028 |
| ACUSHNET CO. | 5.625 | 1 Dec 2033 |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 5.5 | 26 Nov 2035 |
| AVOLON HOLDINGS FUNDING LTD. | 4.7 | 30 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRUST FIBRA UNO | 6.95 | 30 Jan 2044 |
| KEB HANA BANK | 1.25 | 16 Dec 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 3.25 | 15 Feb 2027 |
| SIB SUKUK CO. III LTD. | 5.25 | 3 Jul 2029 |
| HYUNDAI CAPITAL AMERICA INC. | 3.0 | 10 Feb 2027 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 8 Jan 2036 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.375 | 28 Feb 2034 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 7.625 | 15 Apr 2036 |
| PROSUS N.V. | 3.257 | 19 Jan 2027 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 8.125 | 3 Jan 2035 |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | 6.125 | 24 May 2027 |
| SIB SUKUK CO. III LTD. | 5.2 | 26 Feb 2030 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| AMBIPAR LUX S.A R.L. | 9.875 | 6 Feb 2031 |
| TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
| CSN RESOURCES SA | 8.875 | 5 Dec 2030 |
| TRUST FIBRA UNO | 6.39 | 15 Jan 2050 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
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.