Ordinary Adjustment | Solactive USD EM Corporate TR Index | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Thursday, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KHAZANAH CAPITAL LTD. | 4.876 | 2033-06-01 |
| KHAZANAH GLOBAL SUKUK BHD. | 4.687 | 2028-06-01 |
| NOGAHOLDING SUKUK | 5.25 | 2029-04-08 |
| NOGAHOLDING SUKUK LTD. | 6.625 | 2033-05-25 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 2028-06-09 |
| SPIC MTN CO LTD | 1.625 | 2025-07-27 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 2033-05-24 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 2026-05-31 |
| BANQUE SAUDI FRANSI | 4.75 | 2028-05-31 |
| COMMERCIAL BANK OF DUBAI(PSC) | 5.319 | 2028-06-14 |
| MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 2028-06-29 |
| OTP BANK NYRT | 7.5 | 2027-05-25 |
| MAF SUKUK LTD. | 5 | 2033-06-01 |
| VALE OVERSEAS LTD. | 6.125 | 2033-06-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAZIL MINAS SPE VIA STATE OF MINAS GERA | 5.333 | 2028-02-15 |
| BANCO INBURSA SA INSTITUCION DE B | 4.125 | 2024-06-06 |
| TURK TELEKOMUNIKASYON AS | 4.875 | 2024-06-19 |
| DUBAI DOF SUKUK LTD | 5 | 2029-04-30 |
| EMG SUKUK LTD | 4.564 | 2024-06-18 |
| GRUPO BIMBO SAB DE CV | 3.875 | 2024-06-27 |
| INVERSIONES CMPC SA | 4.75 | 2024-09-15 |
| DUBAI DOF WAKALA SUKUK 1 | 3.89 | 2025-03-20 |
| VALE OVERSEAS LIMITED | 6.25 | 2026-08-10 |
| YAPI VE KREDI BANKASI AS | 5.85 | 2024-06-21 |
| HUNT OIL CO OF PERU | 6.375 | 2028-06-01 |
| VANKE REAL ESTATE HK | 4.2 | 2024-06-07 |
| ADANI GREEN ENERGY UP | 6.25 | 2024-12-10 |
| XI YANG OVERSEAS | 4.3 | 2024-06-05 |
| UHI CAPITAL | 3 | 2024-06-12 |
| KOREA ELECTRIC POWER CO | 2.5 | 2024-06-24 |
| WEIBO CORP | 3.5 | 2024-07-05 |
| CHONGQING NANAN CON DEV | 4.66 | 2024-06-04 |
| IDB TRUST SERVICES LTD | 1.957 | 2024-10-02 |
| HUTAMA KARYA PERSERO PT | 3.75 | 2030-05-11 |
| IDB TRUST SERVICES LTD | 1.809 | 2025-02-26 |
| CREDICORP LTD | 2.75 | 2025-06-17 |
| IDB TRUST SERVICES LTD | 0.908 | 2025-06-25 |
| WESTWOOD GRP HOLD LTD | 2.8 | 2026-01-20 |
| MOVIDA EUROPE SA | 5.25 | 2031-02-08 |
| ISDB TRUST NO 2 | 1.262 | 2026-03-31 |
| PETRORIO LUXEMBOURG SARL | 6.125 | 2026-06-09 |
| LIGHT SERVICOS ENERGIA | 4.375 | 2026-06-18 |
| HYUNDAI CAPITAL AMERICA | 0.875 | 2024-06-14 |
| AZUL INVESTMENTS LLP | 7.25 | 2026-06-15 |
| INDUSTRIAL BANK/HK | 0.875 | 2024-06-10 |
| AGRICULTURAL BK CHINA/HK | 0.7 | 2024-06-17 |
| CHALCO HK INVESTMENT | 1.55 | 2024-07-28 |
| ISDB TRUST NO 2 | 1.435 | 2026-10-21 |
| AVIC INTL FINANCE INVEST | 2.5 | 2026-11-17 |
| ISDB TRUST NO 2 | 4.747 | 2027-10-27 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.598 | 2028-03-14 |
| EGYPTIAN FINANCIAL CO. FOR SOVEREIGN TASKEEK SAE | 10.875 | 2026-02-28 |
| MAGYAR EXPORT-IMPORT BANK ZRT | 6.125 | 2027-12-04 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.