Ordinary Rebalance | Solactive USD 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 USD EM Government & Govt Related TR Index (DE000SLA8P99) 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 |
|---|---|---|
| GOVERNMENT OF INDONESIA | 4.95 | 21 Feb 2036 |
| GOVERNMENT OF COLOMBIA | 5.375 | 21 Jan 2029 |
| GOVERNMENT OF COLOMBIA | 6.125 | 21 Jan 2031 |
| GOVERNMENT OF COLOMBIA | 6.5 | 21 Jan 2033 |
| GOVERNMENT OF INDONESIA | 4.35 | 21 Feb 2031 |
| GOVERNMENT OF INDONESIA | 5.475 | 21 Feb 2056 |
| KOREA DEVELOPMENT BANK | 3.75 | 28 Jan 2029 |
| KOREA DEVELOPMENT BANK | 4.0 | 28 Jan 2031 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 5.45 | 3 Feb 2036 |
| PT PERUSAHAAN LISTRIK NEGAR (PERSERO) | 4.75 | 3 Feb 2031 |
| GOVERNMENT OF THE PHILIPPINES | 5.0 | 27 Jan 2036 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.045 | 28 Jan 2034 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.5 | 28 Jan 2051 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.529 | 30 Jan 2037 |
| EDO SUKUK LIMITED | 5.14 | 22 Jan 2036 |
| CDBL FUNDING 1 | 4.25 | 11 Feb 2031 |
| SUCI SECOND INVESTMENT COMPANY | 5.133 | 28 Jan 2036 |
| SAUDI ARABIAN OIL COMPANY | 4.375 | 2 Feb 2031 |
| SAUDI ARABIAN OIL COMPANY | 5.0 | 2 Feb 2036 |
| SAUDI ARABIAN OIL COMPANY | 6.0 | 2 Feb 2056 |
| SAUDI ARABIAN OIL COMPANY | 4.0 | 2 Feb 2029 |
| APICORP SUKUK LTD. | 4.721 | 3 Feb 2036 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 12 Feb 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 12 Feb 2031 |
| GOVERNMENT OF THE PHILIPPINES | 4.25 | 27 Jul 2031 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 27 Jan 2051 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 5.75 | 17 Mar 2034 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.15 | 17 May 2038 |
| PROVINCE OF CORDOBA | 8.6 | 3 Feb 2035 |
| GOVERNMENT OF TRINIDAD & TOBAGO | 6.5 | 28 Jan 2036 |
| YPF SA | 8.25 | 17 Jan 2034 |
| GOVERNMENT OF GEORGIA | 5.125 | 28 Jan 2031 |
| QNB BANK A.S. | 5.875 | 11 Feb 2031 |
| AL MASRAF ARAB BANK FOR INVESTMENT & FOREIGN TRADE | 5.113 | 29 Jan 2031 |
| GOVERNMENT OF BAHRAIN | 7.1 | 3 Feb 2038 |
| GOVERNMENT OF ECUADOR | 9.25 | 29 Jan 2039 |
| GOVERNMENT OF CAMEROON | 8.875 | 30 Jan 2033 |
| GOVERNMENT OF ECUADOR | 8.75 | 29 Jan 2034 |
| CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | 6.124 | 3 Sep 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JORDAN | 5.75 | 31 Jan 2027 |
| GOVERNMENT OF EGYPT | 7.5 | 31 Jan 2027 |
| ICD SUKUK CO. LTD. | 5.0 | 1 Feb 2027 |
| GOVERNMENT OF SAUDI ARABIA | 2.5 | 3 Feb 2027 |
| QNB FINANCE LTD. | 2.75 | 12 Feb 2027 |
| GOVERNMENT OF ROMANIA | 3.0 | 27 Feb 2027 |
| CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 2.0 | 16 Feb 2027 |
| GOVERNMENT OF CHILE | 2.75 | 31 Jan 2027 |
| KOREA DEVELOPMENT BANK | 2.25 | 24 Feb 2027 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 7.25 | 24 Feb 2027 |
| KOREA DEVELOPMENT BANK | 4.625 | 15 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.