Ordinary Rebalance | Solactive USD EM Government & Govt Related TR Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD EM Government & Govt Related TR Index (DE000SLA8P99) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.625 | 29 Oct 2030 |
| GRUPO ENERGIA BOGOTA S.A. E.S.P. | 5.75 | 22 Oct 2035 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.6 | 28 Oct 2028 |
| GOVERNMENT OF QATAR | 3.625 | 10 Nov 2028 |
| GLOBAL SUKUK VENTURES | 4.25 | 10 Nov 2035 |
| GOVERNMENT OF CHINA | 3.625 | 13 Nov 2028 |
| GOVERNMENT OF CHINA | 3.75 | 13 Nov 2030 |
| SIB SUKUK CO. III LTD. | 4.6 | 12 Nov 2030 |
| GOVERNMENT OF BRAZIL | 5.5 | 4 Feb 2033 |
| GOVERNMENT OF TURKEY | 6.8 | 4 Nov 2036 |
| YPF SA | 8.75 | 11 Sep 2031 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 5.875 | 28 Oct 2035 |
| YPF SA | 8.75 | 11 Sep 2031 |
| ZHANGZHOU TRANSPORTATION DEVELOPMENT GROUP CO. LTD. | 5.1 | 9 Apr 2028 |
| GOVERNMENT OF KAZAKHSTAN | 4.412 | 28 Oct 2030 |
| GOVERNMENT OF JORDAN | 5.75 | 12 Nov 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CFAMC II CO. LTD.. | 4.875 | 22 Nov 2026 |
| GOVERNMENT OF EGYPT | 7.125 | 10 Nov 2026 |
| ICBCIL FINANCE CO. LIMITED | 2.25 | 2 Nov 2026 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.33 | 13 Jan 2035 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.78 | 13 Jan 2055 |
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.