Overview
Announcements

Ordinary Rebalance | Solactive EUR EM Government & Govt Related TR Index | Effective Date 2nd March 2026

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, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
EMIRATES NBD BANK (P.J.S.C) 3.236 13 Feb 2031
GOVERNMENT OF COSTA RICA 7.06 16 Jan 2036
GOVERNMENT OF COSTA RICA 7.06 16 Jan 2036
GOVERNMENT OF TURKEY 5.15 10 Mar 2034

Deletion(s)

Issuer Name Coupon Maturity Date
NTPC LIMITED 2.75 1 Feb 2027
GOVERNMENT OF INDONESIA 0.9 14 Feb 2027
GOVERNMENT OF HUNGARY 5.0 22 Feb 2027

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.