Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| GRUPO NUTRESA S.A. | 9.0 | 12 May 2035 |
| SHINHAN BANK | 4.625 | 13 May 2030 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 6 May 2035 |
| SURA ASSET MANAGEMENT S.A. | 6.35 | 13 May 2032 |
| BANCO DE CREDITO DEL PERU SA | 6.45 | 30 Jul 2035 |
| GRUPO NUTRESA S.A. | 8.0 | 12 May 2030 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 5 May 2032 |
| NAVOI MINING AND METALLURGICAL COMBINE JSC | 6.75 | 14 May 2030 |
| ADNOC MURBAN SUKUK LIMITED | 4.75 | 6 May 2035 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.8 | 13 May 2030 |
| AL RAJHI SUKUK LIMITED | 4.865 | 19 May 2030 |
| GREENLAND GLOBAL INVESTMENT LTD | 5.875 | 3 Jul 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA MODERN DAIRY HOLDINGS LIMITED | 2.125 | 14 Jul 2026 |
| TSMC ARIZONA CORP. | 4.25 | 22 Apr 2032 |
| TSMC ARIZONA CORP. | 2.5 | 25 Oct 2031 |
| CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 31 May 2026 |
| CHINALCO CAPITAL HOLDINGS LTD. | 2.125 | 3 Jun 2026 |
| TSMC GLOBAL LTD. | 4.625 | 22 Jul 2032 |
| EDO SUKUK LIMITED | 5.662 | 3 Jul 2031 |
| TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
| CBQ FINANCE LTD. | 2.0 | 12 May 2026 |
| TSMC GLOBAL LTD. | 1.375 | 28 Sep 2030 |
| TSMC GLOBAL LTD. | 2.25 | 23 Apr 2031 |
| TSMC GLOBAL LTD. | 1.0 | 28 Sep 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
| BOCOM INTERNATIONAL BLOSSOM LIMITED | 1.75 | 28 Jun 2026 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
| ARADA SUKUK 2 LTD. | 8.0 | 24 Jun 2029 |
| OTP BANK NYRT. | 7.5 | 25 May 2027 |
| WIPRO IT SERVICES LLC | 1.5 | 23 Jun 2026 |
| VESTEL ELEKTRONIK SANAYI VE TICARET A.S. | 9.75 | 15 May 2029 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.1 | 23 Sep 2051 |
| KOOKMIN BANK CO.LTD. | 1.375 | 6 May 2026 |
| BCEG (HONGKONG) LTD. | 2.22 | 2 Jul 2026 |
| HUNT OIL COMPANY OF PERU LLC | 8.55 | 18 Sep 2033 |
| SK ON CO.LTD. | 5.375 | 11 May 2026 |
| TSMC ARIZONA CORP. | 4.125 | 22 Apr 2029 |
| AES ANDES S.A. | 6.3 | 15 Mar 2029 |
| TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
| SISECAM UK PLC | 8.25 | 2 May 2029 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| AES ANDES S.A. | 8.15 | 10 Jun 2055 |
| BANCO DE BOGOTA SA | 6.25 | 12 May 2026 |
| TSMC GLOBAL LTD. | 1.75 | 23 Apr 2028 |
| FOXCONN (FAR EAST) LTD. | 2.5 | 28 Oct 2030 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 11 Apr 2053 |
| TSMC ARIZONA CORP. | 3.25 | 25 Oct 2051 |
| TSMC ARIZONA CORP. | 4.5 | 22 Apr 2052 |
| JSW HYDRO ENERGY LTD. | 4.125 | 18 May 2031 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| TSMC ARIZONA CORP. | 3.125 | 25 Oct 2041 |
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.