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Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 2nd June 2025

As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM (incl China) Government TR Index (DE000SL0BSP2) was reviewed on Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 1.45 25 Apr 2030
GOVERNMENT OF CHINA 1.88 25 Apr 2055
GOVERNMENT OF CHINA 1.98 25 Apr 2045
GOVERNMENT OF MEXICO 0 21 Jan 2027
GOVERNMENT OF THE PHILIPPINES 6.375 28 Apr 2035
GOVERNMENT OF MEXICO 0 18 Mar 2027
GOVERNMENT OF MEXICO 0 26 Nov 2026
GOVERNMENT OF SOUTH KOREA 2.75 10 Sep 2074
GOVERNMENT OF MALAYSIA 3.336 15 May 2030
GOVERNMENT OF CHINA 1.75 21 Feb 2027
GOVERNMENT OF CHINA 1.8 21 Feb 2028
GOVERNMENT OF CHINA 1.88 21 Feb 2030
GOVERNMENT OF TURKEY 41 05 May 2027
GOVERNMENT OF KAZAKHSTAN 14 13 Feb 2035

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 2.3 15 May 2026
GOVERNMENT OF CHINA 2.9 05 May 2026
BANK OF THAILAND 2.37 20 May 2026
GOVERNMENT OF UKRAINE 15.1 20 May 2026

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.