Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | Effective Date 1st July 2025
As part of the ordinary rebalance of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
EXPORT-IMPORT BANK OF KOREA | 3.5 | 07 Jun 2026 |
GOVERNMENT OF ICELAND | 0.625 | 03 Jun 2026 |
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.