Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUTHOOT FINANCE LIMITED | 6.375 | 23 Apr 2029 |
| CENTRAL PLAZA DEVELOPMENT LTD. | 6.8 | 7 Apr 2029 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| ABQ FINANCE LTD. | 4.95 | 25 Mar 2030 |
| GREENKO WIND PROJECTS (MAURITIUS) LTD | 7.25 | 27 Sep 2028 |
| FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) | 7.25 | 31 Jan 2041 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 6.056 | 25 Mar 2040 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| ALPHA STAR HOLDING IX LIMITED | 7.0 | 26 Aug 2028 |
| ALDAR INVETMENT PROPERTIES SUKUK LTD. | 5.25 | 25 Mar 2035 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| BANK OF THE PHILIPPINE ISLANDS | 5.0 | 7 Apr 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 30 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTRAL AMERICA BOTTLINGCORPORATION | 5.25 | 27 Apr 2029 |
| JD.COM INC. | 3.875 | 29 Apr 2026 |
| LIMA METRO LINE 2 FINANCE LTD. | 5.875 | 5 Jul 2034 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11 May 2026 |
| PERIAMA HOLDINGS LLC | 5.95 | 19 Apr 2026 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| PIONEER REWARD LTD. | 2.0 | 9 Apr 2026 |
| FEL ENERGY VI S.A R.L. | 5.75 | 1 Dec 2040 |
| GUOTAI JUNAN HOLDINGS LTD. | 2.0 | 21 Apr 2026 |
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.