Ordinary Rebalance | Solactive USD EM Corporate TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALPHA STAR HOLDING VIII LIMITED | 8.375 | 12 Apr 2027 |
| KUWAIT FINANCE HOUSE K.S.C. | 5.011 | 17 Jan 2029 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.375 | 23 Jul 2027 |
| BSF SUKUK COMPANY LIMITED | 5.0 | 25 Jan 2029 |
| NANYANG COMMERCIAL BANK LTD. | 6.0 | 6 Aug 2034 |
| ARABIAN CENTRES SUKUK II | 5.625 | 7 Oct 2026 |
| AUB SUKUK LTD. | 2.615 | 9 Sep 2026 |
| WARBA SUKUK LTD. | 5.351 | 10 Jul 2029 |
| TAIZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. | 5.45 | 11 Jul 2027 |
| ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 30 Jan 2028 |
| NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 25 Jul 2029 |
| MOSS CREEK RESOURCES HOLDINGS INC. | 8.25 | 1 Sep 2031 |
| LIMAK CIMENTO SANAYI VE TICARET A.S. | 9.75 | 25 Jul 2029 |
| SMIC SG HOLDINGS PTE. LTD. | 5.375 | 24 Jul 2029 |
| CHINALCO CAPITAL HOLDINGS LTD. | 4.75 | 14 Feb 2028 |
| ESIC SUKUK LTD. | 5.831 | 14 Feb 2029 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | 8.375 | 23 Jul 2029 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.5 | 23 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.875 | 17 Sep 2025 |
| INVENTIVE GLOBAL INVESTMENTS LTD. | 1.65 | 3 Sep 2025 |
| MAR SUKUK LTD. | 2.21 | 2 Sep 2025 |
| TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
| YUNDA HOLDING INVESTMENT LTD. | 2.25 | 19 Aug 2025 |
| MDGH SUKUK LTD. | 4.959 | 4 Apr 2034 |
| CSCIF ASIA LTD. | 1.75 | 4 Aug 2025 |
| MISC CAPITAL TWO (LABUAN) LTD. | 3.75 | 6 Apr 2027 |
| POSCO | 4.375 | 4 Aug 2025 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 1.875 | 12 Aug 2025 |
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.