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