Ordinary Rebalance | Solactive USD 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 USD EM Government & Govt Related TR Index (DE000SLA8P99) 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 |
|---|---|---|
| EXPORT-IMPORT BANK OF KOREA | 3.75 | 22 Sep 2030 |
| GOVERNMENT OF MEXICO | 4.75 | 22 Mar 2031 |
| GOVERNMENT OF MEXICO | 5.375 | 22 Mar 2033 |
| GOVERNMENT OF MEXICO | 5.625 | 22 Sep 2035 |
| EXPORT CREDIT BANK OF TURKEY INC. | 6.375 | 3 Oct 2030 |
| TURKIYE VARLIK FONU YONETIMI AS | 6.875 | 10 Feb 2031 |
| TURKIYE VARLIK FONU YONETIMI AS | 7.75 | 10 Sep 2035 |
| GOVERNMENT OF INDONESIA | 4.9 | 16 Apr 2036 |
| KOREA NATIONAL OIL CORPORATION | 4.0 | 29 Sep 2028 |
| BAITEREK NATIONAL MANAGEMENT HOLDING JSC | 4.65 | 1 Oct 2030 |
| GOVERNMENT OF KUWAIT | 4.016 | 9 Oct 2028 |
| GOVERNMENT OF KUWAIT | 4.136 | 9 Oct 2030 |
| GOVERNMENT OF KUWAIT | 4.652 | 9 Oct 2035 |
| MDGH GMTN (RSC) LTD | 4.625 | 16 Oct 2035 |
| SRC SUKUK LTD. | 4.375 | 2 Apr 2029 |
| SRC SUKUK LTD. | 4.875 | 2 Oct 2035 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.625 | 2 Oct 2028 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.25 | 2 Oct 2035 |
| OMAN SOVEREIGN SUKUK SAOC | 4.525 | 17 Apr 2033 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 4.6 | 31 Jan 2031 |
| GOVERNMENT OF INDONESIA | 4.3 | 16 Apr 2031 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.33 | 13 Jan 2035 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.78 | 13 Jan 2055 |
| TURK TELEKOMUNIKASYON A.S. | 6.95 | 7 Oct 2032 |
| EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK (S.A.E.) | 6.375 | 7 Apr 2029 |
| EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK (S.A.E.) | 7.95 | 7 Oct 2032 |
| GOVERNMENT OF KENYA | 7.875 | 9 Oct 2033 |
| GOVERNMENT OF KENYA | 8.8 | 9 Oct 2038 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | 5.8735 | 6 Feb 2034 |
| GOVERNMENT OF BAHRAIN | 6.625 | 6 Oct 2037 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | 9.244 | 15 Jan 2031 |
| GOVERNMENT OF THE REPUBLIC OF ANGOLA | 9.875 | 15 Oct 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PETROLIAM NASIONAL BERHAD | 7.625 | 15 Oct 2026 |
| GOVERNMENT OF TURKEY | 4.875 | 9 Oct 2026 |
| MEXICO CITY AIRPORT TRUST | 4.25 | 31 Oct 2026 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 26 Oct 2026 |
| GOVERNMENT OF KENYA | 7.25 | 28 Feb 2028 |
| KOREA NATIONAL OIL CORPORATION | 2.5 | 24 Oct 2026 |
| PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 5.5 | 1 Oct 2026 |
| GOVERNMENT OF CHINA | 1.25 | 26 Oct 2026 |
| KOREA DEVELOPMENT BANK | 5.375 | 23 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.