Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 1st August 2025

As part of the ordinary rebalance of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).

Additions:

Issuer Name	Coupon	Maturity Date
GOVERNMENT OF MEXICO	5.85	02 Jul 2032
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GOVERNMENT OF MEXICO	6.625	29 Jan 2038
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HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	6.75	01 Sep 2030
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GOVERNMENT OF ROMANIA	5.75	16 Sep 2030
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GOVERNMENT OF ROMANIA	6.625	16 May 2036
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GOVERNMENT OF PERU	5.5	30 Mar 2036
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GOVERNMENT OF HUNGARY	5.375	26 Sep 2030
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GOVERNMENT OF HUNGARY	6.75	23 Sep 2055
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GOVERNMENT OF PERU	6.2	30 Jun 2055
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GOVERNMENT OF KAZAKHSTAN	5	01 Jul 2032
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GOVERNMENT OF KAZAKHSTAN	5.5	01 Jul 2037
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PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	23 Jul 2030
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PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	23 Jul 2035
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QNB FINANCE LTD.	4.5	24 Jul 2030
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GOVERNMENT OF HUNGARY	6	26 Sep 2035
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GOVERNMENT OF GUATEMALA	6.25	15 Aug 2036
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QIB SUKUK LTD.	4.803	12 Jun 2030
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TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	7.25	31 Jul 2030
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PROVINCE OF CORDOBA	9.75	02 Jul 2032
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GOVERNMENT OF GUATEMALA	6.875	15 Aug 2055
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TURK EKONOMI BANKASI A.S.	6.875	03 Jul 2028
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Deletions:

Issuer Name	Coupon	Maturity Date
GOVERNMENT OF THE PHILIPPINES	5.75	11 Apr 2029
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GOVERNMENT OF THE PHILIPPINES	1.375	08 Oct 2026
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EXPORT CREDIT BANK OF TURKEY INC.	5.75	06 Jul 2026
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EI SUKUK CO. LTD.	5.059	25 Mar 2030
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MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED	4.2	27 Jul 2026
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GOVERNMENT OF PERU	2.844	20 Jun 2030
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GOVERNMENT OF PERU	4.125	25 Aug 2027
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GOVERNMENT OF BAHAMAS	6	21 Nov 2028
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STATE BANK OF INDIA (LONDON BRANCH)	1.8	13 Jul 2026
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ONGC VIDESH VANKORNEFT PTE. LTD.	3.75	27 Jul 2026
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TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP	5.55	01 Nov 2028
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PROVINCE OF CORDOBA	3	01 Jun 2027
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KOREA DEVELOPMENT BANK	0.8	19 Jul 2026
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CHINA RAILWAY XUNJIE CO. LTD.	3.25	28 Jul 2026
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EI SUKUK CO. LTD.	2.082	02 Nov 2026
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FRANSHION BRILLIANT LTD.	4.25	23 Jul 2029
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COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.264	15 Feb 2052
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For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.