Solactive EM Local Currency Government Bond Select NTR Index

Master Data

ISIN:	DE000SLA8QH7
Bloomberg Ticker:	SOLEBLS Index
WKN:	SLA8QH

Current Quotes

Last quote (20 Jan 2026):	1189.84
Day range:	1189.84 / 1189.84
Change abs./rel.:	-7.16 / -0.60%
Year range:	1068.54 / 1197.95

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 ROMANIA	6.75	04/25/2035	0.09
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.62
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.02
GOVERNMENT OF CHINA	2.6	09/15/2030	0.11
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.16
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.14
GOVERNMENT OF CHINA	1.44	09/15/2027	0.13
GOVERNMENT OF CHINA	2.91	10/14/2028	0.10
GOVERNMENT OF CHINA	1.78	11/15/2035	0.08
GOVERNMENT OF PERU	6.85	02/12/2042	0.06
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.65
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.25
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.16
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.03
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.14
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.12
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.18
GOVERNMENT OF SOUTH AFRICA	8.75	01/31/2044	0.66
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.29
GOVERNMENT OF CHILE	4.9	11/01/2027	0.04
GOVERNMENT OF CHINA	4.03	06/21/2040	0.01
GOVERNMENT OF CHILE	2.3	10/01/2028	0.03
GOVERNMENT OF CHINA	2.77	06/24/2030	0.12
GOVERNMENT OF INDIA	7.37	10/23/2028	0.14
GOVERNMENT OF THE PHILIPPINES	4	07/22/2031	0.11
GOVERNMENT OF CHILE	0	04/01/2029	0.15
GOVERNMENT OF CHINA	1.88	02/21/2030	0.01
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.23
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.11
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.04
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.10
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.07
GOVERNMENT OF INDIA	7.3	06/19/2053	0.43
GOVERNMENT OF CHINA	2.11	08/25/2034	0.13
GOVERNMENT OF CHINA	3.27	08/22/2046	0.04
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.20
GOVERNMENT OF INDIA	7.29	01/27/2033	0.02
GOVERNMENT OF CHINA	3.82	09/02/2030	0.01
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.07
GOVERNMENT OF CHINA	1.49	12/25/2031	0.07
GOVERNMENT OF CHINA	3.4	07/15/2072	0.04
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.14
GOVERNMENT OF CHINA	3.86	07/22/2049	0.09
GOVERNMENT OF CHILE	6	01/01/2043	0.15
GOVERNMENT OF CHINA	2.64	01/15/2028	0.08
GOVERNMENT OF CHINA	1.92	07/15/2045	0.05
GOVERNMENT OF CHINA	4.15	04/28/2031	0.02
GOVERNMENT OF MEXICO	0	09/02/2027	0.02
GOVERNMENT OF CHILE	6	04/01/2033	0.28
GOVERNMENT OF CHINA	4.08	10/22/2048	0.08
GOVERNMENT OF CHINA	2.62	06/25/2030	0.09
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2027	0.09
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.35
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.11
GOVERNMENT OF INDIA	7.1	04/18/2029	0.37
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.81
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.22
GOVERNMENT OF INDIA	7.04	06/03/2029	0.20
GOVERNMENT OF PERU	6.9	08/12/2037	0.25
GOVERNMENT OF SOUTH AFRICA	10	03/31/2033	0.12
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.15
GOVERNMENT OF CHINA	1.9	07/15/2055	0.07
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.07
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.06
GOVERNMENT OF INDIA	7.02	06/18/2031	0.15
GOVERNMENT OF TURKEY	17.299999	07/19/2028	0.08
GOVERNMENT OF CHINA	3.59	08/03/2027	0.04
GOVERNMENT OF CHINA	3.74	09/22/2035	0.01
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.15
GOVERNMENT OF INDIA	7.36	09/12/2052	0.37
GOVERNMENT OF CHINA	3.32	04/15/2052	0.06
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.02
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
GOVERNMENT OF TURKEY	10.4	10/13/2032	0.06
GOVERNMENT OF CHINA	1.91	07/15/2029	0.12
GOVERNMENT OF THE PHILIPPINES	5.75	08/16/2037	0.02
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.27
GOVERNMENT OF COLOMBIA	11.75	01/24/2035	0.22
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.25
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.34
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.17
GOVERNMENT OF CHINA	1.88	04/25/2055	0.10
GOVERNMENT OF CHINA	4.05	07/24/2047	0.04
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.13
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.32
GOVERNMENT OF TURKEY	30.059999	09/05/2035	0.03
GOVERNMENT OF PERU	5.94	02/12/2029	0.09
GOVERNMENT OF INDIA	6.01	07/21/2030	0.18
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.16
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.13
GOVERNMENT OF INDIA	5.77	08/03/2030	0.27
GOVERNMENT OF CHILE	5	03/01/2035	0.19
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.21
GOVERNMENT OF TURKEY	20.2	06/09/2027	0.04
GOVERNMENT OF PERU	5.4	08/12/2034	0.25
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.09
GOVERNMENT OF MEXICO	0	01/21/2027	0.03
GOVERNMENT OF SOUTH KOREA	2	09/10/2068	0.05
GOVERNMENT OF THE PHILIPPINES	9.25	11/05/2034	0.07
GOVERNMENT OF CHILE	6.2	10/01/2040	0.09
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.22
GOVERNMENT OF CHINA	4.24	05/20/2063	0.01
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.34
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.07
GOVERNMENT OF MEXICO	8	11/07/2047	0.45
GOVERNMENT OF TURKEY	33.900002	10/02/2030	0.08
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.14
GOVERNMENT OF INDIA	7.72	06/15/2049	0.20
GOVERNMENT OF CHINA	2.75	06/15/2029	0.08
GOVERNMENT OF CHILE	4.7	09/01/2030	0.18
GOVERNMENT OF CHINA	2.1	05/25/2075	0.04
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.24
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.21
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.30
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.07
GOVERNMENT OF CHINA	1.92	01/15/2055	0.05
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.11
GOVERNMENT OF SOUTH AFRICA	8.25	03/31/2032	0.77
GOVERNMENT OF CHINA	2.25	08/29/2039	0.03
GOVERNMENT OF THE PHILIPPINES	6	08/20/2030	0.30
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.21
GOVERNMENT OF CHINA	4.1	09/27/2032	0.01
GOVERNMENT OF CHINA	3.4	02/09/2027	0.02
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.15
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.28
GOVERNMENT OF MEXICO	8	02/21/2036	0.25
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.16
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.30
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.13
GOVERNMENT OF CHINA	4.77	04/28/2034	0.01
GOVERNMENT OF SOUTH AFRICA	7	02/28/2031	0.46
GOVERNMENT OF CHINA	2.67	05/25/2033	0.09
GOVERNMENT OF CHINA	2.69	08/15/2032	0.08
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.22
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.25
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.05
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.26
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.10
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.19
GOVERNMENT OF THE PHILIPPINES	8.75	05/27/2030	0.05
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.27
GOVERNMENT OF CHINA	2.6	09/01/2032	0.07
GOVERNMENT OF THE PHILIPPINES	7.25	06/23/2032	0.09
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.15
GOVERNMENT OF INDIA	7.24	12/11/2033	0.01
GOVERNMENT OF INDIA	7.26	01/14/2029	0.28
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.04
GOVERNMENT OF THE PHILIPPINES	8	09/30/2035	0.13
GOVERNMENT OF CHINA	2.5	07/25/2027	0.08
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.09
GOVERNMENT OF CHILE	6.1	04/01/2056	0.06
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.19
GOVERNMENT OF CHINA	3.27	03/25/2073	0.04
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.21
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.21
GOVERNMENT OF THAILAND	4	06/17/2055	0.25
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.23
GOVERNMENT OF CHINA	1.42	11/15/2027	0.08
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.19
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.11
GOVERNMENT OF TURKEY	37.84	07/14/2027	0.17
GOVERNMENT OF CHINA	2.04	02/25/2027	0.11
GOVERNMENT OF CHINA	2.27	05/25/2034	0.13
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.10
GOVERNMENT OF INDIA	7.1	01/27/2028	0.02
GOVERNMENT OF BRAZIL	0	01/01/2032	0.49
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.28
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
GOVERNMENT OF BRAZIL	0	07/01/2027	0.62
GOVERNMENT OF TURKEY	31.08	11/08/2033	0.18
GOVERNMENT OF SOUTH AFRICA	8.875	02/28/2035	0.83
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.28
GOVERNMENT OF CHILE	5.8	10/01/2029	0.13
GOVERNMENT OF CHINA	4.03	04/23/2032	0.01
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.08
GOVERNMENT OF CHINA	3.02	05/27/2031	0.11
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.11
GOVERNMENT OF CHINA	2.05	04/15/2029	0.13
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.10
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.39
GOVERNMENT OF TURKEY	31.08	09/12/2029	0.31
GOVERNMENT OF CHINA	1.64	12/15/2033	0.05
GOVERNMENT OF SOUTH AFRICA	10.5	12/21/2027	0.22
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.13
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.17
GOVERNMENT OF CHINA	1.46	05/25/2028	0.15
GOVERNMENT OF TURKEY	41	05/05/2027	0.09
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.34
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.04
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.18
GOVERNMENT OF CHINA	2.85	06/04/2027	0.11
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.11
GOVERNMENT OF CHINA	3.27	11/19/2030	0.12
GOVERNMENT OF CHINA	2.39	03/15/2029	0.00
GOVERNMENT OF PERU	6.15	08/12/2032	0.25
GOVERNMENT OF CHILE	5.3	11/01/2037	0.08
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.28
GOVERNMENT OF PERU	6.35	08/12/2028	0.04
GOVERNMENT OF CHINA	2.17	08/29/2034	0.10
GOVERNMENT OF BRAZIL	10	01/01/2029	0.71
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.33
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.13
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.09
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.78
GOVERNMENT OF CHINA	3.01	05/13/2028	0.10
GOVERNMENT OF CHINA	3.52	05/04/2027	0.04
GOVERNMENT OF PERU	7.6	08/12/2039	0.20
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.04
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.19
GOVERNMENT OF MEXICO	0	03/18/2027	0.02
GOVERNMENT OF ROMANIA	7.4	04/28/2027	0.08
GOVERNMENT OF CHINA	2.44	10/15/2027	0.06
GOVERNMENT OF CHINA	1.63	10/25/2030	0.07
GOVERNMENT OF INDIA	7.17	04/17/2030	0.24
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.06
GOVERNMENT OF CHINA	2.8	03/25/2030	0.09
GOVERNMENT OF CHINA	1.8	02/21/2028	0.01
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.25
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.24
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.24
GOVERNMENT OF PERU	6.95	08/12/2031	0.17
GOVERNMENT OF INDIA	7.26	08/22/2032	0.35
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.11
GOVERNMENT OF THE PHILIPPINES	6.75	01/24/2039	0.12
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.15
GOVERNMENT OF MEXICO	0	05/13/2027	0.02
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.14
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.27
GOVERNMENT OF MEXICO	8	04/15/2032	0.12
GOVERNMENT OF INDIA	5.79	05/11/2030	0.24
GOVERNMENT OF BRAZIL	10	01/01/2027	0.70
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.19
GOVERNMENT OF CHINA	1.55	07/25/2030	0.12
GOVERNMENT OF INDIA	6.67	12/17/2050	0.31
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.24
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.21
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.24
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.17
GOVERNMENT OF CHINA	2.28	11/06/2075	0.01
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.26
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
GOVERNMENT OF CHINA	3.77	02/20/2047	0.03
GOVERNMENT OF CHINA	4.32	08/12/2033	0.01
GOVERNMENT OF CHINA	1.75	02/21/2027	0.01
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.29
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.64
GOVERNMENT OF CHINA	1.4	11/25/2028	0.03
GOVERNMENT OF THE PHILIPPINES	4.75	05/04/2027	0.16
GOVERNMENT OF TURKEY	32.599998	02/10/2027	0.18
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.16
GOVERNMENT OF THAILAND	1	06/17/2027	0.34
GOVERNMENT OF CHINA	1.59	03/15/2027	0.17
GOVERNMENT OF HUNGARY	7	10/24/2035	0.19
GOVERNMENT OF CHINA	3.73	05/25/2070	0.06
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.12
GOVERNMENT OF INDONESIA	10	02/15/2028	0.05
GOVERNMENT OF HUNGARY	3	08/21/2030	0.20
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.10
BANK OF KOREA	2.69	03/03/2028	0.08
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD.	1.38	02/22/2026	0.14
GOVERNMENT OF INDIA	7.54	05/23/2036	0.36
GOVERNMENT OF PERU	5.35	08/12/2040	0.12
GOVERNMENT OF CHINA	4.5	06/23/2041	0.02
GOVERNMENT OF SOUTH AFRICA	8	01/31/2030	0.75
GOVERNMENT OF CHINA	2.67	11/25/2033	0.12
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.32
GOVERNMENT OF INDIA	7.18	07/24/2037	0.40
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.28
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.10
GOVERNMENT OF TURKEY	36.779999	10/13/2027	0.11
GOVERNMENT OF SOUTH AFRICA	11.625	03/31/2053	0.25
GOVERNMENT OF CHINA	1.83	08/25/2035	0.15
GOVERNMENT OF THAILAND	4	06/17/2066	0.27
GOVERNMENT OF CHINA	2.9	05/24/2032	0.01
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.10
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.32
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.04
GOVERNMENT OF INDIA	6.45	10/07/2029	0.26
GOVERNMENT OF CHINA	2.76	05/15/2032	0.07
GOVERNMENT OF CHINA	1.45	04/25/2030	0.08
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.11
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.36
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.22
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.08
GOVERNMENT OF CHINA	4.28	10/23/2047	0.03
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.21
GOVERNMENT OF THAILAND	4	06/17/2072	0.32
GOVERNMENT OF CHINA	4.02	04/09/2039	0.01
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.28
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.34
GOVERNMENT OF INDIA	7.38	06/20/2027	0.25
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.23
GOVERNMENT OF CHINA	2.47	07/25/2054	0.07
GOVERNMENT OF CHINA	2.65	03/25/2074	0.01
GOVERNMENT OF MEXICO	0	07/08/2027	0.02
GOVERNMENT OF THE PHILIPPINES	8.5	11/29/2032	0.03
GOVERNMENT OF CHINA	3.85	02/01/2028	0.02
GOVERNMENT OF CHINA	2.28	03/15/2027	0.01
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.13
GOVERNMENT OF CHINA	2.48	04/15/2027	0.06
GOVERNMENT OF CHINA	4	06/24/2069	0.05
GOVERNMENT OF CHINA	4.76	09/16/2043	0.01
GOVERNMENT OF CHINA	3.72	04/12/2051	0.07
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.15
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.20
GOVERNMENT OF CHINA	2.57	05/20/2054	0.06
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.32
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.11
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.10
GOVERNMENT OF CHINA	4	08/27/2029	0.01
GOVERNMENT OF SOUTH AFRICA	10.875	03/31/2038	0.13
GOVERNMENT OF ROMANIA	7.65	07/27/2031	0.07
GOVERNMENT OF MEXICO	8	05/24/2035	0.08
GOVERNMENT OF BRAZIL	0	01/01/2029	1.13
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.16
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.38
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.16
GOVERNMENT OF TURKEY	17.799999	07/13/2033	0.04
GOVERNMENT OF COLOMBIA	12.75	11/28/2040	0.18
GOVERNMENT OF CHINA	2.12	06/25/2031	0.11
GOVERNMENT OF INDIA	7.1	04/08/2034	0.42
GOVERNMENT OF INDIA	5.85	12/01/2030	0.26
GOVERNMENT OF CHINA	4.37	11/20/2067	0.01
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.13
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.19
GOVERNMENT OF INDIA	7.37	01/22/2054	0.02
GOVERNMENT OF HUNGARY	2	05/23/2029	0.19
GOVERNMENT OF CHINA	4.94	08/11/2028	0.01
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
GOVERNMENT OF CHINA	3.91	10/23/2038	0.01
GOVERNMENT OF CHINA	3.97	07/23/2048	0.04
GOVERNMENT OF CHINA	2.68	05/21/2030	0.11
GOVERNMENT OF THE PHILIPPINES	3.625	03/21/2033	0.06
GOVERNMENT OF ROMANIA	5	02/12/2029	0.11
GOVERNMENT OF CHINA	2.33	08/15/2044	0.05
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.13
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2074	0.08
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.25
BANK OF THAILAND	1.61	05/26/2027	0.07
GOVERNMENT OF ROMANIA	8	04/29/2030	0.16
GOVERNMENT OF CHINA	3.12	10/25/2052	0.05
BANK OF KOREA	2.62	04/02/2027	0.07
GOVERNMENT OF CHINA	3.54	08/16/2028	0.04
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.78
GOVERNMENT OF CHINA	2.52	08/25/2033	0.11
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.25
GOVERNMENT OF THAILAND	2	12/17/2031	0.38
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.27
GOVERNMENT OF BRAZIL	0	07/01/2029	0.63
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2055	0.15
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.29
GOVERNMENT OF THE PHILIPPINES	5.875	02/02/2032	0.02
GOVERNMENT OF CHINA	3.96	04/15/2030	0.01
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
GOVERNMENT OF CHINA	2.19	09/25/2054	0.06
GOVERNMENT OF BRAZIL	10	01/01/2031	0.99
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.14
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
GOVERNMENT OF TURKEY	34.099998	07/10/2030	0.12
GOVERNMENT OF INDIA	7.41	12/19/2036	0.36
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.31
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.28
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.15
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.24
GOVERNMENT OF TURKEY	10.5	08/11/2027	0.04
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.25
GOVERNMENT OF CHINA	2.48	09/25/2028	0.04
GOVERNMENT OF CHINA	1.57	05/15/2032	0.08
GOVERNMENT OF THE PHILIPPINES	7.625	09/29/2036	0.02
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.16
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.22
GOVERNMENT OF CHINA	1.62	08/15/2027	0.12
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.22
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
GOVERNMENT OF CHINA	3.86	02/19/2029	0.01
GOVERNMENT OF CHINA	3.53	10/18/2051	0.05
GOVERNMENT OF CHINA	1.43	01/25/2030	0.18
BANK OF KOREA	2.5	10/02/2027	0.08
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.11
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.17
GOVERNMENT OF CHINA	2.08	02/21/2035	0.00
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.06
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.03
GOVERNMENT OF INDIA	7.06	04/10/2028	0.23
GOVERNMENT OF THE PHILIPPINES	8.625	09/06/2027	0.08
GOVERNMENT OF HUNGARY	3	10/27/2038	0.05
GOVERNMENT OF ROMANIA	6.85	07/29/2030	0.07
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.24
GOVERNMENT OF PERU	6.85	08/12/2035	0.25
GOVERNMENT OF INDIA	7.25	11/13/2028	0.01
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.28
GOVERNMENT OF CHINA	4.09	04/27/2035	0.01
GOVERNMENT OF SOUTH KOREA	2.5	09/10/2030	0.10
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.05
GOVERNMENT OF HUNGARY	3	10/27/2027	0.15
GOVERNMENT OF CHINA	2.15	08/25/2055	0.08
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.06
GOVERNMENT OF CHINA	4.63	08/11/2034	0.01
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.09
GOVERNMENT OF CHINA	1.74	10/15/2029	0.06
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.03
GOVERNMENT OF CHINA	2.37	01/15/2029	0.10
GOVERNMENT OF CHINA	2.45	03/15/2034	0.00
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.11
GOVERNMENT OF MEXICO	0	10/28/2027	0.01
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.09
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.15
GOVERNMENT OF MEXICO	10	11/20/2036	0.21
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.15
GOVERNMENT OF CHINA	3.81	09/14/2050	0.12
GOVERNMENT OF CHINA	1.78	09/15/2032	0.12
GOVERNMENT OF CHINA	1.67	05/25/2035	0.15
GOVERNMENT OF BRAZIL	10	01/01/2033	0.30
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.11
GOVERNMENT OF INDIA	6.33	05/05/2035	0.40
GOVERNMENT OF CHINA	1.85	05/15/2027	0.12
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.11
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.25
GOVERNMENT OF CHINA	2.8	03/24/2029	0.07
GOVERNMENT OF SOUTH AFRICA	6.25	03/31/2036	0.19
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.27
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.16
GOVERNMENT OF CHINA	2.8	11/15/2032	0.07
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.13
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.23
GOVERNMENT OF CHINA	2.37	01/20/2027	0.07
BANK OF KOREA	3.43	03/03/2027	0.09
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2027	0.13
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.27
GOVERNMENT OF INDIA	6.99	12/15/2051	0.32
GOVERNMENT OF ROMANIA	6.3	04/26/2028	0.11
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.08
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.15
GOVERNMENT OF CHINA	2.89	11/18/2031	0.06
GOVERNMENT OF INDIA	6.75	12/23/2029	0.20
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.07
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
GOVERNMENT OF INDIA	6.79	12/02/2034	0.02
GOVERNMENT OF BRAZIL	10	01/01/2035	0.63
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.25
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.05
GOVERNMENT OF TURKEY	12.4	03/08/2028	0.05
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.22
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.50
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.14
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.22
GOVERNMENT OF CHINA	2.79	12/15/2029	0.08
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.06
GOVERNMENT OF CHINA	3.25	11/22/2028	0.06
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.09
GOVERNMENT OF SOUTH AFRICA	8.75	02/28/2048	0.96
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.18
GOVERNMENT OF CHILE	7	05/01/2034	0.04
GOVERNMENT OF CHINA	2.53	06/15/2074	0.03
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.13
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.07
GOVERNMENT OF BRAZIL	0	07/01/2028	0.14
GOVERNMENT OF THE PHILIPPINES	6.375	01/30/2050	0.06
GOVERNMENT OF TURKEY	9.1	02/16/2028	0.05
GOVERNMENT OF BRAZIL	0	01/01/2030	0.42
GOVERNMENT OF CHINA	2.75	02/17/2032	0.08
GOVERNMENT OF CHINA	1.87	09/15/2031	0.09
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.94
BANK OF KOREA	2.94	09/03/2027	0.08
GOVERNMENT OF THE PHILIPPINES	6.875	05/23/2044	0.15
GOVERNMENT OF CHILE	0	05/06/2027	0.22
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.12
GOVERNMENT OF MALAYSIA	3.917	07/15/2055	0.08
GOVERNMENT OF INDIA	6.28	07/14/2032	0.10
GOVERNMENT OF CHINA	2.62	04/15/2028	0.09
GOVERNMENT OF INDONESIA	6.5	04/15/2036	0.12
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.23
GOVERNMENT OF INDONESIA	9	03/15/2029	0.22
GOVERNMENT OF TURKEY	21.5	04/28/2032	0.03
GOVERNMENT OF CHINA	2.62	09/25/2029	0.07
GOVERNMENT OF CHINA	2.4	07/15/2028	0.10
GOVERNMENT OF CHINA	2.35	02/25/2034	0.12
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.08
GOVERNMENT OF BRAZIL	0	01/01/2028	0.37
GOVERNMENT OF BRAZIL	0	04/01/2027	0.51
GOVERNMENT OF CHINA	2.86	07/16/2030	0.12
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.15
GOVERNMENT OF THE PHILIPPINES	5.25	05/18/2037	0.02
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.30
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.22
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.52
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.32
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.37
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
GOVERNMENT OF TURKEY	26.2	10/05/2033	0.22
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.33
GOVERNMENT OF CHILE	5.1	07/15/2050	0.10
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.23
GOVERNMENT OF INDIA	6.54	01/17/2032	0.35
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.20
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.10
GOVERNMENT OF INDIA	7.16	09/20/2050	0.23
GOVERNMENT OF THE PHILIPPINES	7.5	10/20/2032	0.02
GOVERNMENT OF TURKEY	27.700001	09/27/2034	0.07
GOVERNMENT OF CHINA	4.52	08/16/2027	0.01
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.58
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.07
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.08
GOVERNMENT OF ROMANIA	7.5	07/27/2033	0.04
GOVERNMENT OF CHINA	4.13	05/21/2068	0.01
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.07
GOVERNMENT OF TURKEY	11.7	11/13/2030	0.02
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.55
GOVERNMENT OF CHINA	3.19	04/15/2053	0.05
GOVERNMENT OF CHINA	1.45	02/25/2028	0.14
GOVERNMENT OF INDIA	7.18	08/14/2033	0.47
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.08
GOVERNMENT OF INDONESIA	5.875	03/15/2031	0.08
GOVERNMENT OF HUNGARY	3	04/25/2041	0.04
GOVERNMENT OF INDIA	6.79	12/30/2031	0.14
GOVERNMENT OF CHINA	2.88	02/25/2033	0.08
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.90
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.14
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.14
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.23
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.12
GOVERNMENT OF CHINA	3.99	04/22/2033	0.01
GOVERNMENT OF CHINA	2.54	12/25/2030	0.10
GOVERNMENT OF PERU	7.3	08/12/2033	0.29
GOVERNMENT OF CHINA	4.22	03/19/2048	0.03
GOVERNMENT OF SOUTH KOREA	1.625	09/10/2070	0.05
GOVERNMENT OF MEXICO	8	07/31/2053	0.76
GOVERNMENT OF CHINA	3.52	04/25/2046	0.03
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.40
GOVERNMENT OF CHINA	3.28	12/03/2027	0.10
GOVERNMENT OF CHINA	4.3	11/30/2059	0.01
GOVERNMENT OF TURKEY	10.28	09/15/2027	0.06
GOVERNMENT OF THAILAND	2	06/17/2042	0.16
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.30
GOVERNMENT OF INDONESIA	7	09/15/2030	0.37
GOVERNMENT OF THE PHILIPPINES	2.875	07/09/2030	0.09
GOVERNMENT OF SOUTH AFRICA	8.5	01/31/2037	0.78
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.16
GOVERNMENT OF CHINA	3.82	11/19/2068	0.01
GOVERNMENT OF CHILE	5	10/01/2028	0.06
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
GOVERNMENT OF BRAZIL	0	10/01/2027	0.65
GOVERNMENT OF CHINA	3.76	03/22/2071	0.05
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.14
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.12
GOVERNMENT OF CHINA	1.42	08/15/2028	0.14
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.15
GOVERNMENT OF THE PHILIPPINES	6.5	05/19/2029	0.15
GOVERNMENT OF INDONESIA	7	02/15/2033	0.34
GOVERNMENT OF CHINA	4.08	03/01/2040	0.01
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.12
BANK OF KOREA	2.7	01/02/2027	0.08
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.03
GOVERNMENT OF CHINA	3.29	05/23/2029	0.10
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.27
GOVERNMENT OF CHINA	1.79	03/25/2032	0.19
GOVERNMENT OF CHINA	4.18	10/15/2039	0.01
GOVERNMENT OF SOUTH AFRICA	9	01/31/2040	0.71
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.25
GOVERNMENT OF CHINA	2.49	05/25/2044	0.05
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.09
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
GOVERNMENT OF CHINA	4.27	05/17/2037	0.01
GOVERNMENT OF CHINA	1.98	04/25/2045	0.05
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.13
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.11
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.22
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.10
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.20
GOVERNMENT OF CHINA	3.13	11/21/2029	0.08
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.28
GOVERNMENT OF CHILE	5.8	10/01/2034	0.07
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.27
GOVERNMENT OF CHINA	4.5	05/08/2038	0.01
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.04
GOVERNMENT OF INDIA	7.26	02/06/2033	0.36
GOVERNMENT OF INDIA	6.1	07/12/2031	0.33
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.08
GOVERNMENT OF THE PHILIPPINES	6.25	03/22/2028	0.08
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.43
GOVERNMENT OF CHINA	2.04	11/25/2034	0.07
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.39
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.33
GOVERNMENT OF INDIA	6.79	10/07/2034	0.42
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.15
GOVERNMENT OF THE PHILIPPINES	8.125	12/16/2035	0.14
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.10
GOVERNMENT OF INDONESIA	7	05/15/2027	0.25
GOVERNMENT OF SOUTH AFRICA	6.5	02/28/2041	0.16
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.09
GOVERNMENT OF THE PHILIPPINES	4.625	09/09/2040	0.11
GOVERNMENT OF CHINA	3.69	05/17/2028	0.04
GOVERNMENT OF INDIA	7.32	11/13/2030	0.16
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.24
GOVERNMENT OF CHINA	3.39	03/16/2050	0.10
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.21

December 19, 2025

Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd January 2026

December 12, 2025

Fixed Income Indices | Full Call Corporate Action | 12th December 2025

November 20, 2025

Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st December 2025

November 20, 2025

Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st December 2025

October 24, 2025

Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd November 2025

July 24, 2025

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd May 2025

March 24, 2025

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd Febuary 2025

December 18, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd September 2024

July 24, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd May 2024

March 21, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd January 2024

October 24, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st March 2023

December 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st November 2022

September 23, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd October 2022

July 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29st July 2022

June 23, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 2021

November 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th July 2021

July 16, 2021

Methodology Change | Solactive Emerging Markets Bond Index Series | Effective Date 21/07/2021

June 23, 2021

MARKET CONSULTATION | SOLACTIVE EMERGING MARKETS BOND INDEX SERIES | JUNE 2021

June 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th November 2020

November 2, 2020

Fixed Income Indices | Exchange offer | 2nd November 2020

October 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st July 2020

July 8, 2020

Methodology change | Solactive Emerging Markets Local Currency Government Bond Select NTR Index | Effective date 22th July 2020

June 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 2020

June 17, 2020

Market Consultation | Solactive EM Local Currency Government Bond Select NTR Index

May 21, 2020

Correction to the announcement |Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th May 2020

May 14, 2020

Methodology change | Solactive Emerging Markets Bond Index Series | Effective date 20th May 2020

April 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st January 2020

December 18, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 2019

November 21, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th November 2019

October 24, 2019

Correction to the announcement | Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st October 2019

October 24, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st July 2019

July 15, 2019

Clarification | Solactive USD Emerging Market Bond – Interest Rate Hedged Index / Solactive USD EM Government & Govt Related TR Index / Solactive EUR EM Government & Govt Related TR Index / Solactive LCY EM Government TR Index / Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index / Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index / Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 23rd July 2019

June 21, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th June 2019

Solactive EM Local Currency Government Bond Select NTR Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline