Solactive USD EM Government & Govt Related Select EUR Index

Master Data

ISIN:	DE000SL0DSA0
Bloomberg Ticker:	SOLEGEF
WKN:	SL0DSA

Current Quotes

Last quote (09 Sep 2025):	1100.07
Day range:	1100.07 / 1100.07
Change abs./rel.:	1.40 / 0.13%
Year range:	1030.88 / 1165.11

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF PERU	3.3	03/11/2041	0.20
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	09/21/2035	0.05
GOVERNMENT OF PANAMA	9.375	04/01/2029	0.18
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.09
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	6	03/18/2031	0.10
GOVERNMENT OF PARAGUAY	2.739	01/29/2033	0.16
GOVERNMENT OF URUGUAY	4.975	04/20/2055	0.69
CORPORACION NACIONAL DEL COBRE DE CHILE	3.625	08/01/2027	0.13
GOVERNMENT OF COLOMBIA	3	01/30/2030	0.14
GOVERNMENT OF THE PHILIPPINES	2.95	05/05/2045	0.13
GOVERNMENT OF ROMANIA	3	02/27/2027	0.27
GOVERNMENT OF URUGUAY	7.625	03/21/2036	0.38
PT PERTAMINA (PERSERO)	6.5	11/07/2048	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	4.375	02/05/2049	0.10
KOREA DEVELOPMENT BANK	2	09/12/2026	0.06
GOVERNMENT OF SOUTH AFRICA	4.3	10/12/2028	0.44
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.375	01/25/2029	0.03
GOVERNMENT OF COLOMBIA	7.75	11/07/2036	0.21
GOVERNMENT OF INDONESIA	3.85	07/18/2027	0.05
GOVERNMENT OF ARMENIA	3.95	09/26/2029	0.14
GOVERNMENT OF INDONESIA	5.25	01/17/2042	0.12
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.65	11/25/2054	0.04
GOVERNMENT OF ROMANIA	3	02/14/2031	0.23
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.11
PT PERTAMINA (PERSERO)	6	05/03/2042	0.07
PT PERTAMINA (PERSERO)	3.1	08/25/2030	0.03
GOVERNMENT OF MOROCCO	4	12/15/2050	0.27
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.09
CORPORACION NACIONAL DEL COBRE DE CHILE	4.25	07/17/2042	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.1	07/02/2029	0.04
GOVERNMENT OF SOUTH KOREA	3.5	09/20/2028	0.06
GOVERNMENT OF GUATEMALA	4.875	02/13/2028	0.21
PETROLEOS MEXICANOS	10	02/07/2033	0.09
GOVERNMENT OF BAHAMAS	8.95	10/15/2032	0.21
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.10
PT PERTAMINA (PERSERO)	4.15	02/25/2060	0.03
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.21
ECOPETROL S.A.	6.875	04/29/2030	0.21
GOVERNMENT OF INDONESIA	4.625	04/15/2043	0.07
GOVERNMENT OF GUATEMALA	6.05	08/06/2031	0.19
GOVERNMENT OF SOUTH KOREA	4.125	06/10/2044	0.11
PT PERTAMINA (PERSERO)	4.175	01/21/2050	0.04
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.15
GOVERNMENT OF BULGARIA	5	03/05/2037	0.45
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.10
PETROLEOS MEXICANOS	6.75	09/21/2047	0.18
KOREA DEVELOPMENT BANK	1.375	04/25/2027	0.06
EXPORT-IMPORT BANK OF KOREA	4.125	10/17/2027	0.06
GOVERNMENT OF SOUTH AFRICA	5.875	06/22/2030	0.32
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.05	03/20/2050	0.02
INSTITUTO COSTARRICENSE DE ELECTRICIDAD	6.375	05/15/2043	0.14
GOVERNMENT OF GUATEMALA	4.375	06/05/2027	0.15
KOREA DEVELOPMENT BANK	4.625	02/15/2027	0.21
GOVERNMENT OF CHILE	4.95	01/05/2036	0.17
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.8	05/15/2050	0.03
ECOPETROL S.A.	5.875	05/28/2045	0.15
GOVERNMENT OF THE PHILIPPINES	5.175	09/05/2049	0.11
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/23/2035	0.06
GOVERNMENT OF PERU	3.6	01/15/2072	0.13
GOVERNMENT OF GUATEMALA	4.65	10/07/2041	0.13
GOVERNMENT OF SOUTH KOREA	3.875	09/20/2048	0.05
GOVERNMENT OF COLOMBIA	8.75	11/14/2053	0.21
GOVERNMENT OF INDONESIA	4.35	01/11/2048	0.08
PT MINERAL INDUSTRI INDONESIA (PERSERO)	5.45	05/15/2030	0.06
GOVERNMENT OF THE PHILIPPINES	1.648	06/10/2031	0.14
EXPORT-IMPORT BANK OF KOREA	2.5	06/29/2041	0.04
GOVERNMENT OF ROMANIA	6.625	02/17/2028	0.30
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.07
GOVERNMENT OF GUATEMALA	5.25	08/10/2029	0.15
GOVERNMENT OF MEXICO	7.5	04/08/2033	0.03
GOVERNMENT OF URUGUAY	4.125	11/20/2045	0.19
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.4	06/05/2049	0.31
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.11
GOVERNMENT OF HONDURAS	6.25	01/19/2027	0.21
GOVERNMENT OF JORDAN	7.5	01/13/2029	0.40
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.06
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	05/15/2047	0.02
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.30
CORPORACION NACIONAL DEL COBRE DE CHILE	5.95	01/08/2034	0.14
EXPORT-IMPORT BANK OF KOREA	4.625	01/14/2028	0.10
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.4	11/15/2028	0.06
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.57	01/21/2032	0.14
GOVERNMENT OF INDONESIA	4.2	10/15/2050	0.07
GOVERNMENT OF THE PHILIPPINES	4.2	03/29/2047	0.11
GOVERNMENT OF THE PHILIPPINES	5.95	10/13/2047	0.11
GOVERNMENT OF COSTA RICA	7	04/04/2044	0.32
CORPORACION NACIONAL DEL COBRE DE CHILE	3.7	01/30/2050	0.19
GOVERNMENT OF MEXICO	6	05/07/2036	0.15
GOVERNMENT OF INDONESIA	3.85	10/15/2030	0.09
TRANSNET SOC LTD	8.25	02/06/2028	0.24
YPF SA	9	06/30/2029	0.23
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.44
GOVERNMENT OF INDONESIA	5.65	01/11/2053	0.04
GOVERNMENT OF INDONESIA	3.05	03/12/2051	0.07
GOVERNMENT OF SOUTH KOREA	2.5	06/19/2029	0.11
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.10
GOVERNMENT OF BRAZIL	6.125	03/15/2034	0.30
MEXICO CITY AIRPORT TRUST	4.25	10/31/2026	0.02
GOVERNMENT OF ROMANIA	5.125	06/15/2048	0.20
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.05
GOVERNMENT OF SOUTH KOREA	1	09/16/2030	0.06
GOVERNMENT OF MEXICO	5	04/27/2051	0.07
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.05
GOVERNMENT OF CHILE	5.65	01/13/2037	0.17
GOVERNMENT OF MOROCCO	2.375	12/15/2027	0.21
GOVERNMENT OF INDONESIA	4.7	02/10/2034	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.45	02/20/2029	0.07
PETROLEOS MEXICANOS	6.625	06/15/2035	0.10
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.18
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.21
GOVERNMENT OF ROMANIA	5.75	09/16/2030	0.42
GOVERNMENT OF URUGUAY	7.875	01/15/2033	0.29
EMPRESA NACIONAL DEL PETROLEO SA	5.95	07/30/2034	0.06
GOVERNMENT OF INDONESIA	4.45	04/15/2070	0.04
PETROLEOS MEXICANOS	5.625	01/23/2046	0.02
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.31
GOVERNMENT OF BRAZIL	6	10/20/2033	0.30
GOVERNMENT OF PERU	3.55	03/10/2051	0.24
GOVERNMENT OF INDONESIA	5.6	01/15/2035	0.06
GOVERNMENT OF COLOMBIA	4.125	02/22/2042	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5	05/25/2030	0.06
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.02
GOVERNMENT OF ROMANIA	6.375	01/30/2034	0.41
GOVERNMENT OF TRINIDAD & TOBAGO	5.95	01/14/2031	0.17
GOVERNMENT OF PERU	8.75	11/21/2033	0.55
KOREA DEVELOPMENT BANK	4.75	06/26/2027	0.12
GOVERNMENT OF CHILE	4.34	03/07/2042	0.18
GOVERNMENT OF THE PHILIPPINES	5.25	05/14/2034	0.14
YPF SA	8.75	09/11/2031	0.17
GOVERNMENT OF ROMANIA	7.5	02/10/2037	0.27
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.39
GOVERNMENT OF INDONESIA	5.25	01/15/2030	0.05
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.48
GOVERNMENT OF BRAZIL	5.625	01/07/2041	0.26
GOVERNMENT OF COLOMBIA	6.125	01/18/2041	0.22
PETROLEOS MEXICANOS	6.95	01/28/2060	0.12
GOVERNMENT OF THE PHILIPPINES	5.609	04/13/2033	0.11
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.03
GOVERNMENT OF SOUTH AFRICA	4.85	09/27/2027	0.23
GOVERNMENT OF BRAZIL	10.125	05/15/2027	0.11
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.39
GOVERNMENT OF THE PHILIPPINES	3.7	03/01/2041	0.22
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.8	06/23/2030	0.05
PETROLEOS MEXICANOS	6.84	01/23/2030	0.09
GOVERNMENT OF COLOMBIA	7.5	02/02/2034	0.23
GOVERNMENT OF GUATEMALA	6.125	06/01/2050	0.40
GOVERNMENT OF BRAZIL	6.125	01/22/2032	0.27
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.02
GOVERNMENT OF CHILE	2.75	01/31/2027	0.15
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.15
GOVERNMENT OF GUATEMALA	6.875	08/15/2055	0.21
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4	06/30/2050	0.04
ECOPETROL S.A.	8.375	01/19/2036	0.19
GOVERNMENT OF CHILE	3.5	01/31/2034	0.14
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.32
YPF SA	7	09/30/2033	0.17
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.33
GOVERNMENT OF ROMANIA	3.625	03/27/2032	0.20
EXPORT-IMPORT BANK OF KOREA	4.625	01/11/2027	0.10
GOVERNMENT OF URUGUAY	4.375	01/23/2031	0.54
GOVERNMENT OF BRAZIL	5.5	11/06/2030	0.20
GOVERNMENT OF ROMANIA	5.75	03/24/2035	0.42
GOVERNMENT OF COLOMBIA	7.375	04/25/2030	0.21
PT PERTAMINA (PERSERO)	3.65	07/30/2029	0.04
GOVERNMENT OF INDONESIA	4.35	01/08/2027	0.07
YPF SA	6.95	07/21/2027	0.19
CORPORACION NACIONAL DEL COBRE DE CHILE	5.125	02/02/2033	0.09
KOREA DEVELOPMENT BANK	4.375	02/15/2033	0.12
GOVERNMENT OF ROMANIA	6.125	01/22/2044	0.19
EXPORT-IMPORT BANK OF KOREA	5	01/11/2028	0.18
GOVERNMENT OF CHILE	4.85	01/22/2029	0.18
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2028	0.13
GOVERNMENT OF COLOMBIA	8.375	11/07/2054	0.18
GOVERNMENT OF THE DOMINICAN REPUBLIC	4.875	09/23/2032	0.62
GOVERNMENT OF THE PHILIPPINES	5.5	02/04/2035	0.17
PETROLEOS MEXICANOS	8.75	06/02/2029	0.08
GOVERNMENT OF INDONESIA	3.55	03/31/2032	0.05
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.875	07/17/2029	0.04
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.14
GOVERNMENT OF EL SALVADOR	7.625	02/01/2041	0.14
GOVERNMENT OF PERU	2.783	01/23/2031	0.51
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.2	07/02/2034	0.05
GOVERNMENT OF THE PHILIPPINES	2.457	05/05/2030	0.12
GOVERNMENT OF THE PHILIPPINES	9.5	02/02/2030	0.32
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	03/01/2028	0.09
PETROLIAM NASIONAL BERHAD	7.625	10/15/2026	0.16
GOVERNMENT OF ARMENIA	6.75	03/12/2035	0.23
GOVERNMENT OF THE PHILIPPINES	5.9	02/04/2050	0.14
GOVERNMENT OF THE PHILIPPINES	4.75	03/05/2035	0.14
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.07
GOVERNMENT OF CHILE	3.5	04/15/2053	0.11
EXPORT-IMPORT BANK OF KOREA	4.875	01/14/2030	0.15
PETROLEOS DEL PERU - PETROPERU S.A.	5.625	06/19/2047	0.28
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.40
GOVERNMENT OF EL SALVADOR	8.25	04/10/2032	0.16
GOVERNMENT OF THE PHILIPPINES	4.375	03/05/2030	0.07
GOVERNMENT OF INDONESIA	8.5	10/12/2035	0.11
KOREA DEVELOPMENT BANK	2.25	02/24/2027	0.06
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.14
GOVERNMENT OF PERU	3	01/15/2034	0.39
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.02
EXPORT-IMPORT BANK OF INDIA	3.25	01/15/2030	0.29
GOVERNMENT OF INDONESIA	5.25	01/08/2047	0.08
GOVERNMENT OF COSTA RICA	5.625	04/30/2043	0.14
GOVERNMENT OF MONGOLIA	4.45	07/07/2031	0.13
GOVERNMENT OF BRAZIL	4.625	01/13/2028	0.38
PT PERTAMINA (PERSERO)	2.3	02/09/2031	0.04
GOVERNMENT OF MEXICO	6	05/13/2030	0.07
GOVERNMENT OF INDONESIA	6.75	01/15/2044	0.12
GOVERNMENT OF ROMANIA	7.125	01/17/2033	0.35
GOVERNMENT OF THE DOMINICAN REPUBLIC	6	02/22/2033	0.38
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.04
KOREA DEVELOPMENT BANK	4.625	02/03/2028	0.11
CORPORACION NACIONAL DEL COBRE DE CHILE	5.625	10/18/2043	0.09
GOVERNMENT OF PERU	5.5	03/30/2036	0.33
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.31
PETROLEOS MEXICANOS	6.5	01/23/2029	0.05
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.41
GOVERNMENT OF CHILE	3.86	06/21/2047	0.09
CORPORACION NACIONAL DEL COBRE DE CHILE	6.15	10/24/2036	0.05
GOVERNMENT OF SOUTH AFRICA	7.95	11/19/2054	0.34
GOVERNMENT OF CHILE	2.55	07/27/2033	0.20
GOVERNMENT OF GUATEMALA	5.375	04/24/2032	0.15
KOREA DEVELOPMENT BANK	1	09/09/2026	0.06
GOVERNMENT OF COLOMBIA	3.875	02/15/2061	0.05
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.35
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.45	05/21/2028	0.05
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	5	01/25/2047	0.05
ECOPETROL S.A.	4.625	11/02/2031	0.11
GOVERNMENT OF CHILE	3.1	01/22/2061	0.13
GOVERNMENT OF COLOMBIA	5.625	02/26/2044	0.20
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.4	06/06/2027	0.09
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.09
GOVERNMENT OF INDONESIA	4.75	09/10/2034	0.06
PETROLEOS MEXICANOS	6.5	03/13/2027	0.16
GOVERNMENT OF PARAGUAY	6.65	03/04/2055	0.19
GOVERNMENT OF BRAZIL	8.25	01/20/2034	0.20
OCP SA	6.75	05/02/2034	0.43
GOVERNMENT OF THE PHILIPPINES	3.2	07/06/2046	0.21
YPF SA	7	12/15/2047	0.13
PETROLEOS MEXICANOS	5.35	02/12/2028	0.07
GOVERNMENT OF SOUTH AFRICA	5.65	09/27/2047	0.27
GOVERNMENT OF EL SALVADOR	7.65	06/15/2035	0.26
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.03
GOVERNMENT OF BRAZIL	4.75	01/14/2050	0.37
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.17
GOVERNMENT OF SERBIA	6.25	05/26/2028	0.24
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.06
KOREA DEVELOPMENT BANK	4.875	02/03/2030	0.15
GOVERNMENT OF SERBIA	6	06/12/2034	0.47
EXPORT-IMPORT BANK OF KOREA	1.125	12/29/2026	0.09
GOVERNMENT OF GUATEMALA	6.6	06/13/2036	0.32
ESKOM HOLDINGS SOC LTD	6.35	08/10/2028	0.23
GOVERNMENT OF THE PHILIPPINES	7.75	01/14/2031	0.27
GOVERNMENT OF INDONESIA	4.75	02/11/2029	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.55	06/09/2031	0.05
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.3	01/21/2041	0.28
GOVERNMENT OF INDONESIA	5.45	09/20/2052	0.03
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.125	05/15/2027	0.08
GOVERNMENT OF INDONESIA	5.1	02/10/2054	0.04
OCP REPARTITION SAS	6.1	04/30/2030	0.24
GOVERNMENT OF COLOMBIA	7.375	09/18/2037	0.19
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.09
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.30
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.55
KOREA NATIONAL OIL CORPORATION	4.875	04/03/2027	0.06
GOVERNMENT OF JORDAN	7.75	01/15/2028	0.20
GOVERNMENT OF COLOMBIA	4.5	03/15/2029	0.20
INDUSTRIAL BANK OF KOREA	4	09/30/2029	0.06
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.8	02/10/2031	0.21
EXPORT-IMPORT BANK OF KOREA	4.5	09/15/2032	0.06
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.04
GOVERNMENT OF GUATEMALA	3.7	10/07/2033	0.13
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/15/2051	0.03
GOVERNMENT OF URUGUAY	5.1	06/18/2050	1.08
PETROLEOS MEXICANOS	5.5	06/27/2044	0.02
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.06
GOVERNMENT OF HONDURAS	8.625	11/27/2034	0.23
GOVERNMENT OF BRAZIL	7.125	01/20/2037	0.23
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.07
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.47
KOREA DEVELOPMENT BANK	4.125	10/16/2027	0.12
GOVERNMENT OF COSTA RICA	7.3	11/13/2054	0.49
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.23
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.249	02/13/2030	0.20
OCP SA	7.5	05/02/2054	0.32
GOVERNMENT OF INDONESIA	4.65	09/20/2032	0.08
KOREA NATIONAL OIL CORPORATION	3.375	03/27/2027	0.06
GOVERNMENT OF INDONESIA	3.5	01/11/2028	0.07
GOVERNMENT OF SOUTH AFRICA	6.3	06/22/2048	0.11
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7	06/06/2032	0.08
GOVERNMENT OF GUATEMALA	4.9	06/01/2030	0.15
GOVERNMENT OF TRINIDAD & TOBAGO	4.5	06/26/2030	0.15
KOREA NATIONAL OIL CORPORATION	2.5	10/24/2026	0.08
OCP SA	5.125	06/23/2051	0.18
GOVERNMENT OF COSTA RICA	6.55	04/03/2034	0.49
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.18
GOVERNMENT OF SOUTH AFRICA	5.375	07/24/2044	0.18
GOVERNMENT OF COLOMBIA	8	11/14/2035	0.21
GOVERNMENT OF SOUTH KOREA	2.75	01/19/2027	0.12
GOVERNMENT OF SOUTH AFRICA	4.85	09/30/2029	0.45
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.08
GOVERNMENT OF THE PHILIPPINES	3.75	01/14/2029	0.19
KOREA NATIONAL OIL CORPORATION	4.25	09/30/2029	0.06
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.16
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.07
GOVERNMENT OF GUATEMALA	7.05	10/04/2032	0.19
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3	06/30/2030	0.02
PT PERTAMINA HULU ENERGI	5.25	05/21/2030	0.05
GOVERNMENT OF INDONESIA	5.125	01/15/2045	0.10
GOVERNMENT OF COLOMBIA	5.2	05/15/2049	0.17
GOVERNMENT OF SOUTH AFRICA	5	10/12/2046	0.17
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.13
GOVERNMENT OF CHILE	3.24	02/06/2028	0.18
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.36
GOVERNMENT OF ROMANIA	6.625	05/16/2036	0.36
CORPORACION NACIONAL DEL COBRE DE CHILE	4.875	11/04/2044	0.09
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.17
GOVERNMENT OF CHILE	2.45	01/31/2031	0.14
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	5.375	05/11/2028	0.06
GOVERNMENT OF THE PHILIPPINES	6.375	10/23/2034	0.28
GOVERNMENT OF MONTENEGRO	7.25	03/12/2031	0.25
GOVERNMENT OF THE DOMINICAN REPUBLIC	7.05	02/03/2031	0.27
ECOPETROL S.A.	8.875	01/13/2033	0.25
GOVERNMENT OF EL SALVADOR	9.5	07/15/2052	0.27
PETROLEOS MEXICANOS	6.7	02/16/2032	0.25
GOVERNMENT OF THE PHILIPPINES	5	01/13/2037	0.18
GOVERNMENT OF PARAGUAY	4.95	04/28/2031	0.31
GOVERNMENT OF SOUTH KOREA	1.75	10/15/2031	0.05
GOVERNMENT OF COSTA RICA	7.158	03/12/2045	0.43
GOVERNMENT OF PERU	5.625	11/18/2050	0.50
GOVERNMENT OF INDONESIA	1.85	03/12/2031	0.06
GOVERNMENT OF INDONESIA	4.15	09/20/2027	0.04
GOVERNMENT OF THE PHILIPPINES	5.5	01/17/2048	0.17
GOVERNMENT OF CHILE	3.25	09/21/2071	0.07
EXPORT-IMPORT BANK OF INDIA	5.5	01/13/2035	0.31
GOVERNMENT OF BRAZIL	3.75	09/12/2031	0.18
GOVERNMENT OF ROMANIA	6	05/25/2034	0.21
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.6	11/15/2033	0.06
GOVERNMENT OF INDONESIA	2.85	02/14/2030	0.06
GOVERNMENT OF INDONESIA	3.4	09/18/2029	0.04
PETROLEOS MEXICANOS	6.5	06/02/2041	0.05
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.85	01/27/2045	0.43
PT PERTAMINA (PERSERO)	4.7	07/30/2049	0.03
GOVERNMENT OF INDONESIA	4.85	01/11/2033	0.07
GOVERNMENT OF COLOMBIA	4.125	05/15/2051	0.07
GOVERNMENT OF HONDURAS	5.625	06/24/2030	0.18
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.23
GOVERNMENT OF THE PHILIPPINES	3.229	03/29/2027	0.06
GOVERNMENT OF INDONESIA	3.2	09/23/2061	0.02
GOVERNMENT OF THE DOMINICAN REPUBLIC	6	07/19/2028	0.28
PETROLEOS MEXICANOS	6.375	01/23/2045	0.04
GOVERNMENT OF THE PHILIPPINES	5.6	05/14/2049	0.13
GOVERNMENT OF SOUTH AFRICA	6.25	03/08/2041	0.15
GOVERNMENT OF PANAMA	7.875	03/01/2057	0.14
GOVERNMENT OF PANAMA	8	03/01/2038	0.23
ESKOM HOLDINGS SOC LTD	4.314	07/23/2027	0.11
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.38
GOVERNMENT OF JORDAN	7.375	10/10/2047	0.29
PT PERTAMINA (PERSERO)	3.1	01/21/2030	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	6.78	01/13/2055	0.08
CORPORACION NACIONAL DEL COBRE DE CHILE	6.44	01/26/2036	0.16
GOVERNMENT OF INDONESIA	3.5	02/14/2050	0.03
GOVERNMENT OF CHILE	5.33	01/05/2054	0.15
GOVERNMENT OF URUGUAY	5.25	09/10/2060	0.35
GOVERNMENT OF SOUTH AFRICA	5.875	04/20/2032	0.32
GOVERNMENT OF ROMANIA	5.25	11/25/2027	0.21
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.375	02/05/2030	0.03
GOVERNMENT OF TRINIDAD & TOBAGO	6.4	06/26/2034	0.23
PETROLEOS MEXICANOS	7.69	01/23/2050	0.28
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.25	01/25/2049	0.03
GOVERNMENT OF BRAZIL	7.125	05/13/2054	0.29
GOVERNMENT OF PARAGUAY	6	02/09/2036	0.16
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.16
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.875	07/17/2049	0.03
EXPORT-IMPORT BANK OF INDIA	3.875	02/01/2028	0.30
GOVERNMENT OF EL SALVADOR	9.65	11/21/2054	0.32
GOVERNMENT OF COLOMBIA	8.5	04/25/2035	0.22
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	3.25	09/30/2026	0.09
GOVERNMENT OF INDONESIA	4.4	03/10/2029	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	3.75	01/15/2031	0.08
GOVERNMENT OF COSTA RICA	6.125	02/19/2031	0.37
GOVERNMENT OF THE PHILIPPINES	2.65	12/10/2045	0.13
CORPORACION NACIONAL DEL COBRE DE CHILE	6.3	09/08/2053	0.12
GOVERNMENT OF INDONESIA	5.15	09/10/2054	0.03
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.02
KOREA DEVELOPMENT BANK	5.625	10/23/2033	0.07
KOREA NATIONAL OIL CORPORATION	4.875	04/03/2029	0.07
GOVERNMENT OF THE PHILIPPINES	5.17	10/13/2027	0.07
PT MINERAL INDUSTRI INDONESIA (PERSERO)	6.53	11/15/2028	0.03
ECOPETROL S.A.	5.875	11/02/2051	0.06
GOVERNMENT OF BRAZIL	6.25	03/18/2031	0.27
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.95	01/25/2027	0.36
PETROLEOS MEXICANOS	6.49	01/23/2027	0.06
GOVERNMENT OF EL SALVADOR	7.1246	01/20/2050	0.19
GOVERNMENT OF THE PHILIPPINES	3.556	09/29/2032	0.09
GOVERNMENT OF URUGUAY	5.442	02/14/2037	0.45
GOVERNMENT OF THE PHILIPPINES	3.7	02/02/2042	0.22
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.55	07/23/2030	0.06
EXPORT-IMPORT BANK OF KOREA	1.625	01/18/2027	0.11
GOVERNMENT OF GUATEMALA	6.55	02/06/2037	0.25
GOVERNMENT OF JAMAICA	8	03/15/2039	0.46
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.5	07/02/2054	0.03
KOREA DEVELOPMENT BANK	4.375	02/15/2028	0.12
GOVERNMENT OF PARAGUAY	5.6	03/13/2048	0.15
GOVERNMENT OF INDONESIA	3.7	10/30/2049	0.04
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.31
GOVERNMENT OF THE DOMINICAN REPUBLIC	4.5	01/30/2030	0.40
GOVERNMENT OF THE PHILIPPINES	3.95	01/20/2040	0.23
CORPORACION NACIONAL DEL COBRE DE CHILE	6.33	01/13/2035	0.08
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.66
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.02
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.33
EXPORT-IMPORT BANK OF INDIA	2.25	01/13/2031	0.27
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.17
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.02
KOREA NATIONAL OIL CORPORATION	2.125	04/18/2027	0.06
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.15	07/13/2047	0.02
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.07
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.27
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	6.15	05/21/2048	0.05
PT PERTAMINA (PERSERO)	6.5	05/27/2041	0.03
PETROLEOS MEXICANOS	5.95	01/28/2031	0.14
GOVERNMENT OF MEXICO	4.15	03/28/2027	0.07
GOVERNMENT OF JORDAN	5.75	01/31/2027	0.30
EXPORT-IMPORT BANK OF KOREA	5.125	01/11/2033	0.12
GOVERNMENT OF THE DOMINICAN REPUBLIC	7.45	04/30/2044	0.35
ECOPETROL S.A.	8.625	01/19/2029	0.13
GOVERNMENT OF ROMANIA	7.625	01/17/2053	0.27
KOREA DEVELOPMENT BANK	5.375	10/23/2026	0.09
GOVERNMENT OF PERU	6.55	03/14/2037	0.26
GOVERNMENT OF THE PHILIPPINES	6.375	01/15/2032	0.15
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.8	06/23/2050	0.03
GOVERNMENT OF INDONESIA	4.75	07/18/2047	0.05
GOVERNMENT OF CHILE	3.5	01/25/2050	0.17
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.51
GOVERNMENT OF PERU	5.875	08/08/2054	0.35
KOREA DEVELOPMENT BANK	4.5	02/15/2029	0.15
GOVERNMENT OF MOROCCO	3	12/15/2032	0.26
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.24
GOVERNMENT OF COLOMBIA	3.25	04/22/2032	0.17
EXPORT-IMPORT BANK OF KOREA	5.125	09/18/2033	0.06
OCP SA	6.875	04/25/2044	0.19
GOVERNMENT OF PERU	2.78	12/01/2060	0.22
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.07
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.10
GOVERNMENT OF INDONESIA	5.95	01/08/2046	0.07
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.34
GOVERNMENT OF COLOMBIA	3.125	04/15/2031	0.22
EMPRESA NACIONAL DEL PETROLEO SA	6.15	05/10/2033	0.05
GOVERNMENT OF MEXICO	5	05/07/2029	0.03
GOVERNMENT OF SOUTH KOREA	4.5	07/03/2029	0.12
GOVERNMENT OF SOUTH AFRICA	7.3	04/20/2052	0.34
GOVERNMENT OF INDONESIA	4.1	04/24/2028	0.05
GOVERNMENT OF MOROCCO	5.5	12/11/2042	0.21
GOVERNMENT OF EL SALVADOR	9.25	04/17/2030	0.33
GOVERNMENT OF INDONESIA	6.625	02/17/2037	0.09
GOVERNMENT OF CHILE	2.55	01/27/2032	0.14
GOVERNMENT OF PANAMA	8.875	09/30/2027	0.18
GOVERNMENT OF THE PHILIPPINES	1.95	01/06/2032	0.08
GOVERNMENT OF ROMANIA	4	02/14/2051	0.27
EXPORT-IMPORT BANK OF KOREA	4.5	01/11/2029	0.10
EXPORT-IMPORT BANK OF INDIA	5.5	01/18/2033	0.32
INDUSTRIAL BANK OF KOREA	4.375	06/24/2030	0.06
GOVERNMENT OF BRAZIL	4.5	05/30/2029	0.25
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.57
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	6.25	04/18/2030	0.10
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.48
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.17
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.33
PETROLEOS DEL PERU - PETROPERU S.A.	4.75	06/19/2032	0.16
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.375	02/05/2050	0.02
GOVERNMENT OF BRAZIL	3.875	06/12/2030	0.43
HINDUSTAN PETROLEUM CORPORATION LIMITED	4	07/12/2027	0.15
INDUSTRIAL BANK OF KOREA	5.375	10/04/2028	0.08
KOREA DEVELOPMENT BANK	5.375	10/23/2028	0.06
GOVERNMENT OF ARMENIA	3.6	02/02/2031	0.20
GOVERNMENT OF ROMANIA	5.875	01/30/2029	0.42
GOVERNMENT OF THE PHILIPPINES	4.625	07/17/2028	0.07
EXPORT-IMPORT BANK OF KOREA	1.75	10/19/2028	0.11
ECOPETROL S.A.	7.375	09/18/2043	0.08
EXPORT-IMPORT BANK OF KOREA	5.25	01/14/2035	0.06
CORPORACION NACIONAL DEL COBRE DE CHILE	4.5	08/01/2047	0.10
GOVERNMENT OF INDONESIA	4.3	03/31/2052	0.03
PT PERTAMINA (PERSERO)	5.625	05/20/2043	0.08
PROVINCE OF CORDOBA	9.75	07/02/2032	0.21
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.835	12/13/2027	0.15
GOVERNMENT OF BRAZIL	5	01/27/2045	0.33
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.16
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.62
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.10
PETROLEOS MEXICANOS	6.35	02/12/2048	0.05
EXPORT-IMPORT BANK OF KOREA	4	09/11/2027	0.08
GOVERNMENT OF JAMAICA	6.75	04/28/2028	0.40
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.875	01/30/2060	0.59
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.05
GOVERNMENT OF THE PHILIPPINES	5	07/17/2033	0.17
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.7	05/07/2050	0.09
EXPORT-IMPORT BANK OF KOREA	2.125	01/18/2032	0.10
CORPORACION NACIONAL DEL COBRE DE CHILE	3	09/30/2029	0.11
GOVERNMENT OF COLOMBIA	5	06/15/2045	0.28
YPF SA	9.5	01/17/2031	0.25
GOVERNMENT OF HUNGARY	6	09/26/2035	0.25
GOVERNMENT OF PANAMA	6.375	07/25/2033	0.12
GOVERNMENT OF INDONESIA	5.35	02/11/2049	0.05
EXPORT-IMPORT BANK OF KOREA	2.375	04/21/2027	0.08
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.30
GOVERNMENT OF GUATEMALA	6.25	08/15/2036	0.25
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.11
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.08
GOVERNMENT OF INDONESIA	4.55	01/11/2028	0.05
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.10
ECOPETROL S.A.	7.75	02/01/2032	0.18
GOVERNMENT OF COLOMBIA	8	04/20/2033	0.18
EXPORT-IMPORT BANK OF KOREA	4.25	09/15/2027	0.12
GOVERNMENT OF EL SALVADOR	8.625	02/28/2029	0.16
GOVERNMENT OF CHILE	4	01/31/2052	0.08
EXPORT-IMPORT BANK OF KOREA	1.25	09/21/2030	0.05
GOVERNMENT OF PERU	3.23	07/28/2121	0.11
EXPORT-IMPORT BANK OF KOREA	4	09/11/2029	0.10
EMPRESA NACIONAL DEL PETROLEO SA	5.25	11/06/2029	0.07
PT PERTAMINA (PERSERO)	6.45	05/30/2044	0.09
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.693	09/13/2061	0.05
GOVERNMENT OF PERU	5.375	02/08/2035	0.25
COMMONWEALTH OF THE BAHAMAS	8.25	06/24/2036	0.34
GOVERNMENT OF SOUTH AFRICA	7.1	11/19/2036	0.47
GOVERNMENT OF BRAZIL	5.625	02/21/2047	0.30
GOVERNMENT OF PARAGUAY	5.85	08/21/2033	0.16
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.65	05/07/2030	0.05
GOVERNMENT OF CHILE	3.1	05/07/2041	0.21
GOVERNMENT OF INDONESIA	3.35	03/12/2071	0.03
GOVERNMENT OF JORDAN	5.85	07/07/2030	0.38
GOVERNMENT OF PANAMA	7.5	03/01/2031	0.20
GOVERNMENT OF COLOMBIA	3.875	04/25/2027	0.17
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.15	03/29/2027	0.11
CITY OF BUENOS AIRES (ARGENTINA)	7.5	06/01/2027	0.18
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.04
GOVERNMENT OF INDONESIA	7.75	01/17/2038	0.13
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.50
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.25	10/24/2042	0.05
GOVERNMENT OF URUGUAY	5.75	10/28/2034	0.69
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.15
OIL INDIA LIMITED	5.125	02/04/2029	0.17
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.55	06/09/2051	0.03
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.25	11/25/2034	0.05
ESKOM HOLDINGS SOC LTD	8.45	08/10/2028	0.12
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.38
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH)	4.875	01/11/2029	0.06
GOVERNMENT OF SOUTH AFRICA	5.75	09/30/2049	0.54
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.07
EMPRESA NACIONAL DEL PETROLEO SA	4.5	09/14/2047	0.05
OCP REPARTITION SAS	6.7	03/01/2036	0.31
CORPORACION NACIONAL DEL COBRE DE CHILE	3.15	01/14/2030	0.10
GOVERNMENT OF JAMAICA	7.875	07/28/2045	0.65
GOVERNMENT OF PERU	1.862	12/01/2032	0.16
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.5	02/22/2029	0.37
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.31
EXPORT-IMPORT BANK OF KOREA	4.625	06/07/2033	0.06
GOVERNMENT OF PARAGUAY	3.849	06/28/2033	0.14
GOVERNMENT OF URUGUAY	4.375	10/27/2027	0.37
OCP SA	3.75	06/23/2031	0.21
GOVERNMENT OF PERU	6.2	06/30/2055	0.29
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.5	02/15/2048	0.21
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.73
GOVERNMENT OF THE PHILIPPINES	3	02/01/2028	0.25

August 22, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd September 2025

July 24, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st July 2025

June 18, 2025

Fixed Income Indices | Full Call Corporate Action | 18th June 2025

May 22, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd May 2025

March 24, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd February 2025

December 19, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 02nd May 2024

March 21, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 02nd April 2024

March 11, 2024

Fixed Income Indices | Full Call Corporate Action | 11th March 2024

February 22, 2024

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st March 2024

December 20, 2023

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st December 2023

November 3, 2023

Fixed Income Indices | Exchange Corporate Action | 3rd November 2023

October 24, 2023

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 02nd October 2023

August 25, 2023

Ordinary Rebalance | Solactive USD EM Government & Govt Related Select EUR Index | Effective Date 1st September 2023

Solactive USD EM Government & Govt Related Select EUR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline