Ordinary Rebalance | Solactive USD EM Government & Govt Related TR Index | Effective Date 2nd February 2026
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 Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOS FUNDING LTD. | 7.0 | 14 Mar 2028 |
| BANCO ACTINVER SA | 7.25 | 31 Jan 2041 |
| BOS FUNDING LTD. | 5.25 | 12 Sep 2029 |
| COMMONWEALTH OF THE BAHAMAS | 8.25 | 24 Jun 2036 |
| KSA IJARAH SUKUK LIMITED | 4.25 | 9 Sep 2030 |
| KSA IJARAH SUKUK LIMITED | 4.875 | 9 Sep 2035 |
| AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY | 4.662 | 29 Oct 2030 |
| BOS FUNDING LTD. | 4.875 | 19 Nov 2030 |
| GOVERNMENT OF SOUTH AFRICA | 6.125 | 11 Dec 2037 |
| GOVERNMENT OF SOUTH AFRICA | 7.25 | 11 Dec 2055 |
| EXPORT-IMPORT BANK OF KOREA | 3.75 | 13 Jan 2029 |
| EXPORT-IMPORT BANK OF KOREA | 3.875 | 13 Jan 2031 |
| EXPORT-IMPORT BANK OF KOREA | 4.375 | 13 Jan 2036 |
| GOVERNMENT OF MEXICO | 5.625 | 9 Feb 2034 |
| GOVERNMENT OF MEXICO | 6.125 | 9 Feb 2038 |
| GOVERNMENT OF MEXICO | 6.75 | 9 Feb 2056 |
| EXPORT-IMPORT BANK OF INDIA | 5.0 | 12 Jan 2036 |
| EXPORT-IMPORT BANK OF INDIA | 5.75 | 12 Jan 2056 |
| ZHANGZHOU JIULONGJIANG GROUP CO. LTD. | 4.55 | 9 Jul 2028 |
| EMIRATES NBD BANK (P.J.S.C) | 4.529 | 13 Jan 2031 |
| GOVERNMENT OF SAUDI ARABIA | 4.125 | 12 Jan 2029 |
| GOVERNMENT OF SAUDI ARABIA | 4.375 | 12 Jan 2031 |
| GOVERNMENT OF SAUDI ARABIA | 5.875 | 12 Jan 2056 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 12 Jan 2036 |
| DAE FUNDING LLC | 4.95 | 15 Jan 2033 |
| GOVERNMENT OF CHILE | 4.35 | 13 Apr 2031 |
| GOVERNMENT OF TURKEY | 6.3 | 14 Mar 2033 |
| GOVERNMENT OF TURKEY | 6.875 | 14 Jan 2038 |
| PROVINCE OF SANTA FE | 8.1 | 11 Dec 2034 |
| GOVERNMENT OF UKRAINE | 0.0 | 1 Feb 2032 |
| EXPORT CREDIT BANK OF TURKEY INC. | 6.375 | 15 Jan 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF URUGUAY | 4.125 | 20 Nov 2045 |
| GOVERNMENT OF URUGUAY | 7.625 | 21 Mar 2036 |
| GOVERNMENT OF URUGUAY | 7.875 | 15 Jan 2033 |
| GOVERNMENT OF URUGUAY | 5.1 | 18 Jun 2050 |
| GOVERNMENT OF URUGUAY | 4.375 | 27 Oct 2027 |
| GOVERNMENT OF INDONESIA | 4.35 | 8 Jan 2027 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 5.95 | 25 Jan 2027 |
| GOVERNMENT OF HONDURAS | 6.25 | 19 Jan 2027 |
| CHINA DEVELOPMENT BANK | 3.375 | 24 Jan 2027 |
| GOVERNMENT OF PAKISTAN | 6.875 | 5 Dec 2027 |
| GOVERNMENT OF URUGUAY | 4.975 | 20 Apr 2055 |
| GOVERNMENT OF URUGUAY | 4.375 | 23 Jan 2031 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 19 Jan 2027 |
| MUMTALAKAT SUKUK HOLDING CO. | 4.1 | 21 Jan 2027 |
| GOVERNMENT OF PAKISTAN | 7.375 | 8 Apr 2031 |
| GOVERNMENT OF PAKISTAN | 8.875 | 8 Apr 2051 |
| EXPORT-IMPORT BANK OF KOREA | 1.625 | 18 Jan 2027 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 4.875 | 11 Jan 2029 |
| ICBCIL FINANCE CO. LIMITED | 2.7 | 27 Jan 2027 |
| GOVERNMENT OF URUGUAY | 5.75 | 28 Oct 2034 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.25 | 18 Apr 2030 |
| EXPORT CREDIT BANK OF TURKEY INC. | 9.0 | 28 Jan 2027 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 11 Jan 2027 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.0 | 18 Mar 2031 |
| GOVERNMENT OF URUGUAY | 5.25 | 10 Sep 2060 |
| GOVERNMENT OF URUGUAY | 5.442 | 14 Feb 2037 |
| GOVERNMENT OF BAHAMAS | 8.25 | 24 Jun 2036 |
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.