Overview
Announcements

Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd February 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, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
PROSUS N.V. 3.257 19 Jan 2027
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 6.255 22 Jan 2032
PROSUS N.V. 4.987 19 Jan 2052
PROSUS N.V. 4.193 19 Jan 2032
HYUNDAI CAPITAL SERVICES INC. 5.25 22 Jan 2028
HYUNDAI CAPITAL AMERICA INC. 5.0 7 Jan 2028
JBS USA HOLDING LUX SARL 6.375 25 Feb 2055
BOC AVIATION (USA) CORP. 4.75 14 Jan 2028
PROSUS N.V. 4.027 3 Aug 2050
SHINHAN FINANCIAL GROUP CO. LTD. 3.34 5 Feb 2030
FAB SUKUK CO. LTD. 5.153 16 Jan 2030
HYUNDAI CAPITAL AMERICA INC. 5.3 8 Jan 2030
PROSUS N.V. 3.832 8 Feb 2051
VEON HOLDINGS B.V. 3.375 25 Nov 2027
PROSUS N.V. 4.85 6 Jul 2027
BSF SUKUK CO. LTD. 5.375 21 Jan 2030
JBS USA HOLDING LUX SARL 5.95 20 Apr 2035
TURKIYE IS BANKASI ANONIM SIRKETI 7.75 22 Jan 2030
NOVELIS CORPORATION 6.875 30 Jan 2030
PROSUS N.V. 3.68 21 Jan 2030
BANCO BRADESCO SA (CAYMAN BRANCH) 6.5 22 Jan 2030
KFH SUKUK COMPANY 5.376 14 Jan 2030
PROSUS N.V. 3.061 13 Jul 2031

Deletion(s)

Issuer Name Coupon Maturity Date
MARB BONDCO PLC 3.95 29 Jan 2031
METROPOLITAN BANK & TRUST COMPANY 2.125 15 Jan 2026
SK HYNIX INC. 1.5 19 Jan 2026
ABU DHABI PORTS PSJC 2.5 6 May 2031
ADANI ENERGY SOLUTIONS LIMITED 4.0 3 Aug 2026
YAPI VE KREDI BANKASI A.S. 7.875 22 Jan 2031
ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS) 3.875 15 Apr 2031
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC 5.621 10 Dec 2029
BDO UNIBANK INC. 2.125 13 Jan 2026
FAB SUKUK CO. LTD. 1.411 14 Jan 2026
SHINHAN FINANCIAL GROUP CO. LTD. 1.35 10 Jan 2026
SK HYNIX INC. 6.25 17 Jan 2026
AVOLON HOLDINGS FUNDING LTD. 2.125 21 Feb 2026
WOORI BANK CO. LTD. 0.75 1 Feb 2026
GRUPOSURA FINANCE 5.5 29 Apr 2026
DIB SUKUK LTD. 2.95 16 Jan 2026
POSCO CORPORATION 5.625 17 Jan 2026
SIMPAR EUROPE SA 5.2 26 Jan 2031
SK BATTERY AMERICA INC. 2.125 26 Jan 2026
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC 5.95 1 Oct 2028
FIEMEX (FIDEICOMISO DE INVERSION EN ENERGIA MEXICO) 7.25 31 Jan 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.