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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | Effective Date 2nd June 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, 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 BAHRAIN 6.25 07 Jul 2033
DP WORLD CRESCENT LTD. 5.5 08 May 2035
PT PERTAMINA HULU ENERGI 5.25 21 May 2030
OCP REPARTITION SAS 6.7 01 Mar 2036
OCP REPARTITION SAS 6.1 30 Apr 2030
GOVERNMENT OF BAHRAIN 7.5 07 Jul 2037
BAITEREK NATIONAL MANAGEMENT HOLDING JSC 5.45 08 May 2028
ABU DHABI FUTURE ENERGY COMPANY PJSC 4.875 21 May 2030
ABU DHABI FUTURE ENERGY COMPANY PJSC 5.375 21 May 2035

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF GHANA 5 03 Jul 2035
GOVERNMENT OF GHANA 5 03 Jul 2029
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) 3.125 03 May 2026
EXPORT-IMPORT BANK OF CHINA 3.875 16 May 2026
GOVERNMENT OF GHANA 1.5 03 Jan 2037
MDGH-GMTN BV 2.5 21 May 2026
EXPORT-IMPORT BANK OF KOREA 2.625 26 May 2026
GOVERNMENT OF GUATEMALA 4.5 03 May 2026
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. 3.5 03 May 2026
GOVERNMENT OF GHANA 0 03 Jan 2030
GOVERNMENT OF TURKEY 4.64 13 May 2026
STATE GRID OVERSEAS INVESTMENT BVI LTD. 2.875 18 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.