Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 21 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALINMA BANK | 4.937 | 15 Jul 2030 |
| EI SUKUK CO. LTD. | 5.059 | 25 Mar 2030 |
| NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 25 Jul 2029 |
| BANCO DAVIVIENDA S.A. | 8.125 | 2 Jul 2035 |
| PLUSPETROL SA | 8.5 | 30 May 2032 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| BINGHATTI SUKUK 2 SPV LTD. | 8.125 | 7 Aug 2030 |
| NOVELIS CORPORATION | 6.375 | 15 Aug 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YIELDKING INVESTMENT LTD. | 2.8 | 18 Aug 2026 |
| NOVELIS CORPORATION | 3.875 | 15 Aug 2031 |
| PIONEER REWARD LTD. | 5.25 | 9 Aug 2026 |
| SASOL FINANCING USA LLC | 4.375 | 18 Sep 2026 |
| CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.5 | 9 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
| HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
| GEOPARK LIMITED | 8.75 | 31 Jan 2030 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 2 Nov 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.