Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd March 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, 20 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 22 Jan 2037 |
| GDZ ELEKTRIK DAGITIM A.S. | 9.0 | 15 Oct 2029 |
| TRUST FIBRA UNO | 7.7 | 23 Jan 2032 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.45 | 24 Jan 2030 |
| KALLPA GENERACION SA | 5.875 | 30 Jan 2032 |
| COMPANIA DE MINAS BUENAVENTURA S.A.A | 6.8 | 4 Feb 2032 |
| AZUL SECURED FINANCE LLP | 10.875 | 28 May 2030 |
| ARCOS DORADOS B.V. | 6.375 | 29 Jan 2032 |
| STAR ENERGY GEOTHERMAL SALAK LTD. | 4.85 | 14 Oct 2038 |
| TOTAL PLAY TELECOMUNICACIONES SA DE CV | 11.125 | 31 Dec 2032 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| EMBRAER NETHERLANDS FINANCE BV | 5.98 | 11 Feb 2035 |
| OTP BANK NYRT. | 7.3 | 30 Jul 2035 |
| USIMINAS INTERNATIONAL S.A R.L. | 7.5 | 27 Jan 2032 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 18 Feb 2035 |
| GEOPARK LIMITED | 8.75 | 31 Jan 2030 |
| MINERA MEXICO S.A. DE C.V. | 5.625 | 12 Feb 2032 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.225 | 18 Feb 2030 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.65 | 24 Jan 2032 |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD. | 7.875 | 19 Feb 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNOOC PETROLEUM NORTH AMERICA ULC | 6.4 | 15 May 2037 |
| BANK OF COMMUNICATIONS (HONG KONG) LTD. | 4.875 | 28 Feb 2026 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 7.5 | 30 Jul 2039 |
| COSAN LUXEMBOURG S.A. | 7.25 | 27 Jun 2031 |
| GUOREN PROPERTY & CASUALTY INSURANCE CO. LTD. | 3.35 | 1 Jun 2026 |
| AVOLON HOLDINGS FUNDING LTD. | 4.375 | 1 May 2026 |
| EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
| TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
| AZUL SECURED FINANCE LLP | 10.875 | 28 May 2030 |
| GLOBAL AIRCRAFT LEASING CO. LTD. | 8.75 | 1 Sep 2027 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 3.34 | 5 Feb 2030 |
| COSAN LUXEMBOURG S.A. | 7.5 | 27 Jun 2030 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| AZUL SECURED FINANCE LLP | 11.93 | 28 Aug 2028 |
| AKBANK T.A.S. | 6.8 | 6 Feb 2026 |
| VEON HOLDINGS B.V. | 3.375 | 25 Nov 2027 |
| BOC AVIATION (USA) CORP. | 4.75 | 14 Jan 2028 |
| DUA CAPITAL LTD. | 2.78 | 11 May 2031 |
| DAE SUKUK (DIFC) LTD | 3.75 | 15 Feb 2026 |
| HDFC BANK LTD. | 5.686 | 2 Mar 2026 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 11 Apr 2053 |
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.