Ordinary Rebalance | Solactive EUR EM Government & Govt Related TR Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QNB FINANCE LTD. | 3.0 | 30 Sep 2030 |
| GACI FIRST INVESTMENT CO. | 2.75 | 14 Oct 2028 |
| GACI FIRST INVESTMENT CO. | 3.375 | 14 Oct 2032 |
| GOVERNMENT OF ROMANIA | 5.375 | 7 Jun 2033 |
| GOVERNMENT OF ROMANIA | 6.125 | 7 Oct 2037 |
| GOVERNMENT OF INDONESIA | 3.75 | 16 Oct 2033 |
| GOVERNMENT OF ROMANIA | 6.5 | 7 Oct 2045 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLEOS MEXICANOS | 4.875 | 21 Feb 2028 |
| GOVERNMENT OF SOUTH KOREA | 0.0 | 15 Oct 2026 |
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.