Solactive EM Local Currency Government Bond Select NTR Index

Master Data

ISIN:	DE000SLA8QH7
Bloomberg Ticker:	SOLEBLS Index
WKN:	SLA8QH

Current Quotes

Last quote (28 Aug 2025):	1152.47
Day range:	1152.47 / 1152.47
Change abs./rel.:	0.53 / 0.05%
Year range:	1036.49 / 1158.10

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 CHINA	4.03	04/23/2032	0.01
GOVERNMENT OF THE PHILIPPINES	6.5	05/19/2029	0.17
GOVERNMENT OF CHINA	4.77	04/28/2034	0.01
GOVERNMENT OF HUNGARY	2.75	12/22/2026	0.10
GOVERNMENT OF CHINA	1.46	05/25/2028	0.15
GOVERNMENT OF CHINA	2.91	10/14/2028	0.10
GOVERNMENT OF SOUTH KOREA	4.75	12/10/2030	0.11
GOVERNMENT OF SOUTH KOREA	2.125	06/10/2027	0.11
GOVERNMENT OF CHINA	1.88	04/25/2055	0.11
GOVERNMENT OF SOUTH KOREA	1.875	09/10/2041	0.07
GOVERNMENT OF CHINA	2.68	05/21/2030	0.12
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.10
GOVERNMENT OF TURKEY	26.2	10/05/2033	0.25
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.48
GOVERNMENT OF THE PHILIPPINES	6.75	09/15/2032	0.31
GOVERNMENT OF SOUTH KOREA	3.875	09/10/2043	0.08
GOVERNMENT OF TURKEY	20.2	06/09/2027	0.04
GOVERNMENT OF CHINA	3.12	10/25/2052	0.05
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.24
GOVERNMENT OF CHINA	3.72	04/12/2051	0.07
GOVERNMENT OF CHINA	3.99	04/22/2033	0.01
GOVERNMENT OF CHINA	4.48	05/26/2061	0.02
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.79
GOVERNMENT OF SOUTH KOREA	3	09/10/2029	0.10
GOVERNMENT OF CHILE	5	10/01/2028	0.06
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.83
GOVERNMENT OF CHINA	2.18	08/15/2026	0.10
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2035	0.06
GOVERNMENT OF CHINA	1.88	02/21/2030	0.00
GOVERNMENT OF CHINA	3.4	02/09/2027	0.02
GOVERNMENT OF CHINA	3.53	10/18/2051	0.06
GOVERNMENT OF BRAZIL	0	01/01/2028	0.47
GOVERNMENT OF CHINA	1.62	08/15/2027	0.12
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
GOVERNMENT OF SOUTH KOREA	2	09/10/2068	0.06
GOVERNMENT OF MEXICO	0	05/13/2027	0.02
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.11
GOVERNMENT OF CHINA	4.08	03/01/2040	0.01
GOVERNMENT OF TURKEY	27.700001	09/27/2034	0.08
GOVERNMENT OF INDIA	7.1	01/27/2028	0.02
GOVERNMENT OF INDIA	7.24	12/11/2033	0.01
GOVERNMENT OF BRAZIL	10	01/01/2029	1.13
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.67
GOVERNMENT OF CHINA	1.8	02/21/2028	0.00
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.10
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2055	0.36
GOVERNMENT OF TURKEY	31.08	09/12/2029	0.34
GOVERNMENT OF CHINA	3.25	11/22/2028	0.06
GOVERNMENT OF PERU	6.35	08/12/2028	0.04
GOVERNMENT OF CHINA	3.97	07/23/2048	0.04
GOVERNMENT OF CHINA	1.45	04/25/2030	0.08
GOVERNMENT OF INDONESIA	7	05/15/2027	0.27
GOVERNMENT OF CHILE	5.8	10/01/2034	0.07
GOVERNMENT OF CHILE	5.3	11/01/2037	0.07
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
GOVERNMENT OF THAILAND	2	06/17/2042	0.18
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.10
GOVERNMENT OF CHINA	1.75	02/21/2027	0.00
GOVERNMENT OF INDONESIA	7.125	08/15/2045	0.10
GOVERNMENT OF CHINA	4.18	10/15/2039	0.01
GOVERNMENT OF TURKEY	12.4	03/08/2028	0.05
GOVERNMENT OF CHINA	2.6	09/01/2032	0.07
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.14
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.27
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.10
GOVERNMENT OF INDONESIA	9	03/15/2029	0.24
GOVERNMENT OF CHINA	3.77	02/20/2047	0.03
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.16
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.09
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.03
GOVERNMENT OF CHINA	2.65	03/25/2074	0.02
GOVERNMENT OF THAILAND	4	06/17/2072	0.36
GOVERNMENT OF THE PHILIPPINES	5.75	08/16/2037	0.02
GOVERNMENT OF CHINA	2.45	03/15/2034	0.00
GOVERNMENT OF CHINA	4.3	11/30/2059	0.01
GOVERNMENT OF CHINA	4.08	10/22/2048	0.09
GOVERNMENT OF BRAZIL	10	01/01/2035	0.85
GOVERNMENT OF CHINA	2.04	11/25/2034	0.08
GOVERNMENT OF CHINA	3.86	07/22/2049	0.10
GOVERNMENT OF CHINA	2.39	03/15/2029	0.00
GOVERNMENT OF INDONESIA	6.375	07/15/2037	0.04
GOVERNMENT OF CHINA	4.63	08/11/2034	0.01
GOVERNMENT OF INDIA	7.06	04/10/2028	0.25
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.28
GOVERNMENT OF CHINA	2.75	02/17/2032	0.08
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.09
GOVERNMENT OF CHINA	2.1	05/25/2075	0.02
GOVERNMENT OF INDIA	7.41	12/19/2036	0.39
GOVERNMENT OF SOUTH KOREA	2.625	09/10/2035	0.10
GOVERNMENT OF THE PHILIPPINES	7.5	10/20/2032	0.02
GOVERNMENT OF THE PHILIPPINES	5.25	05/18/2037	0.02
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2028	0.10
GOVERNMENT OF INDIA	6.75	12/23/2029	0.21
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.23
GOVERNMENT OF THE PHILIPPINES	6.75	01/24/2039	0.12
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.22
GOVERNMENT OF CHINA	4.03	06/21/2040	0.01
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
GOVERNMENT OF CHINA	2.48	09/25/2028	0.04
GOVERNMENT OF CHINA	1.45	02/25/2028	0.15
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.28
GOVERNMENT OF THE PHILIPPINES	9.25	11/05/2034	0.08
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.08
GOVERNMENT OF MEXICO	8	11/07/2047	0.45
GOVERNMENT OF INDONESIA	6.25	06/15/2036	0.12
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.11
GOVERNMENT OF BRAZIL	10	01/01/2033	0.72
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.41
GOVERNMENT OF CHINA	2.33	08/15/2044	0.05
GOVERNMENT OF THE PHILIPPINES	6.25	03/22/2028	0.08
GOVERNMENT OF CHINA	3.54	08/16/2028	0.04
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.10
GOVERNMENT OF CHILE	6	04/01/2033	0.23
GOVERNMENT OF HUNGARY	3	10/27/2038	0.05
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.07
GOVERNMENT OF TURKEY	37.84	07/14/2027	0.05
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.33
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.16
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.23
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2040	0.09
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2054	0.19
GOVERNMENT OF SOUTH KOREA	2	03/10/2046	0.12
GOVERNMENT OF INDONESIA	10.5	07/15/2038	0.05
GOVERNMENT OF CHINA	3.27	11/19/2030	0.12
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.03
GOVERNMENT OF INDONESIA	6.875	08/15/2051	0.16
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.24
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.36
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.23
GOVERNMENT OF CHINA	2.11	08/25/2034	0.13
GOVERNMENT OF CHINA	4.13	05/21/2068	0.02
GOVERNMENT OF ROMANIA	6.85	07/29/2030	0.05
GOVERNMENT OF CHILE	4.9	11/01/2027	0.04
GOVERNMENT OF CHINA	4	08/27/2029	0.01
GOVERNMENT OF CHILE	5.8	10/01/2029	0.12
GOVERNMENT OF INDIA	6.79	12/02/2034	0.02
GOVERNMENT OF CHINA	1.42	11/15/2027	0.08
GOVERNMENT OF INDIA	5.74	11/15/2026	0.14
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.27
GOVERNMENT OF TURKEY	17.299999	07/19/2028	0.08
GOVERNMENT OF INDIA	7.26	02/06/2033	0.37
GOVERNMENT OF CHINA	2.17	08/29/2034	0.10
GOVERNMENT OF INDONESIA	8.25	06/15/2032	0.11
GOVERNMENT OF CHINA	3.82	11/02/2027	0.03
GOVERNMENT OF INDIA	6.45	10/07/2029	0.28
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.22
GOVERNMENT OF CHINA	3.12	12/05/2026	0.09
GOVERNMENT OF CHINA	3.02	05/27/2031	0.11
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.11
GOVERNMENT OF ROMANIA	6.3	04/26/2028	0.08
GOVERNMENT OF PERU	6.9	08/12/2037	0.23
GOVERNMENT OF INDIA	7.25	11/13/2028	0.01
GOVERNMENT OF CHINA	4.09	04/27/2035	0.01
GOVERNMENT OF HUNGARY	1.5	08/26/2026	0.07
GOVERNMENT OF INDONESIA	7.5	04/15/2040	0.31
GOVERNMENT OF CHINA	3.76	03/22/2071	0.06
GOVERNMENT OF PERU	5.4	08/12/2034	0.19
GOVERNMENT OF SOUTH KOREA	1.75	09/10/2026	0.11
GOVERNMENT OF INDONESIA	8.75	05/15/2031	0.17
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.14
GOVERNMENT OF COLOMBIA	7.75	09/18/2030	0.24
GOVERNMENT OF BRAZIL	10	01/01/2031	1.07
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.33
GOVERNMENT OF BRAZIL	0	04/01/2027	0.81
GOVERNMENT OF CHINA	3.27	08/22/2046	0.04
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
GOVERNMENT OF SOUTH KOREA	1.375	12/10/2029	0.15
GOVERNMENT OF CHINA	2.05	04/15/2029	0.13
GOVERNMENT OF TURKEY	21.5	04/28/2032	0.03
GOVERNMENT OF ROMANIA	5	02/12/2029	0.11
GOVERNMENT OF SOUTH AFRICA	8.5	01/31/2037	0.63
GOVERNMENT OF BRAZIL	10	01/01/2027	1.10
GOVERNMENT OF PERU	8.2	08/12/2026	0.04
GOVERNMENT OF INDONESIA	8.375	04/15/2039	0.15
GOVERNMENT OF CHINA	2.8	03/25/2030	0.09
GOVERNMENT OF THE PHILIPPINES	6.375	01/30/2050	0.04
GOVERNMENT OF PERU	6.85	08/12/2035	0.22
GOVERNMENT OF SOUTH KOREA	1.375	06/10/2030	0.20
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.06
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.22
GOVERNMENT OF PERU	5.94	02/12/2029	0.09
GOVERNMENT OF CHINA	1.92	01/15/2055	0.04
GOVERNMENT OF SOUTH AFRICA	8	01/31/2030	0.72
GOVERNMENT OF ROMANIA	7.65	07/27/2031	0.04
BANK OF THAILAND	2.08	11/25/2026	0.07
GOVERNMENT OF CHINA	2.62	09/25/2029	0.08
GOVERNMENT OF CHINA	3.82	09/02/2030	0.01
GOVERNMENT OF MALAYSIA	3.892	03/15/2027	0.04
GOVERNMENT OF TURKEY	16.9	09/02/2026	0.04
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2027	0.11
GOVERNMENT OF HUNGARY	7	10/24/2035	0.12
GOVERNMENT OF CHINA	2.77	06/24/2030	0.12
GOVERNMENT OF CHINA	2.53	06/15/2074	0.04
GOVERNMENT OF CHILE	6.1	04/01/2056	0.05
GOVERNMENT OF THE PHILIPPINES	8	09/30/2035	0.14
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.13
GOVERNMENT OF CHINA	4.5	05/08/2038	0.01
GOVERNMENT OF MEXICO	0	08/06/2026	0.02
GOVERNMENT OF INDONESIA	6.75	07/15/2035	0.47
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.30
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.17
GOVERNMENT OF INDONESIA	10	02/15/2028	0.05
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.22
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
GOVERNMENT OF COLOMBIA	7	03/26/2031	0.24
GOVERNMENT OF THE PHILIPPINES	5.875	02/02/2032	0.02
GOVERNMENT OF INDIA	6.79	10/07/2034	0.45
GOVERNMENT OF THE PHILIPPINES	8	07/19/2031	0.29
GOVERNMENT OF MEXICO	0	01/21/2027	0.03
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
GOVERNMENT OF CHINA	1.79	03/25/2032	0.15
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.25
GOVERNMENT OF MALAYSIA	3.9	11/30/2026	0.20
BANK OF KOREA	2.7	01/02/2027	0.08
GOVERNMENT OF HUNGARY	3	04/25/2041	0.03
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.24
GOVERNMENT OF THE PHILIPPINES	6.875	05/23/2044	0.13
GOVERNMENT OF CHILE	0	04/01/2029	0.14
GOVERNMENT OF INDONESIA	6.5	02/15/2031	0.42
GOVERNMENT OF SOUTH KOREA	3.5	06/10/2034	0.15
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.04
GOVERNMENT OF THE PHILIPPINES	6.375	04/28/2035	0.26
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.11
BANK OF KOREA	2.69	03/03/2028	0.06
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.13
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.03
GOVERNMENT OF COLOMBIA	11	08/22/2029	0.16
GOVERNMENT OF THE PHILIPPINES	4.75	05/04/2027	0.17
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.10
GOVERNMENT OF CHINA	2.04	02/25/2027	0.11
GOVERNMENT OF CHINA	2.62	04/15/2028	0.09
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.13
BANK OF KOREA	2.62	04/02/2027	0.07
GOVERNMENT OF THE PHILIPPINES	7.625	09/29/2036	0.02
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.04
GOVERNMENT OF CHINA	1.87	09/15/2031	0.09
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.09
GOVERNMENT OF INDONESIA	9.5	07/15/2031	0.07
GOVERNMENT OF CHINA	3.69	05/17/2028	0.04
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.14
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.21
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
GOVERNMENT OF SOUTH KOREA	3	12/10/2034	0.15
GOVERNMENT OF CHINA	4	06/24/2069	0.05
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
GOVERNMENT OF CHINA	2.64	01/15/2028	0.08
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.32
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
GOVERNMENT OF CHINA	3.13	11/21/2029	0.09
GOVERNMENT OF CHINA	4.15	04/28/2031	0.02
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.14
GOVERNMENT OF CHINA	3.82	11/19/2068	0.01
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.29
GOVERNMENT OF THAILAND	4	06/17/2055	0.25
GOVERNMENT OF CHINA	2.37	01/20/2027	0.07
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2027	0.10
GOVERNMENT OF CHILE	6.2	10/01/2040	0.08
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.15
GOVERNMENT OF CHILE	4.7	09/01/2030	0.17
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.26
GOVERNMENT OF INDONESIA	8.75	02/15/2044	0.08
GOVERNMENT OF CHINA	3.39	03/16/2050	0.11
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
GOVERNMENT OF SOUTH AFRICA	8.75	01/31/2044	0.50
GOVERNMENT OF CHINA	2.86	07/16/2030	0.12
GOVERNMENT OF CHINA	3.86	02/19/2029	0.01
GOVERNMENT OF BRAZIL	0	10/01/2026	0.42
GOVERNMENT OF CHINA	3.29	05/23/2029	0.10
GOVERNMENT OF CHINA	2.8	11/15/2032	0.07
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
BANK OF KOREA	2.94	09/03/2027	0.08
GOVERNMENT OF CHINA	4.02	04/09/2039	0.01
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.09
GOVERNMENT OF SOUTH KOREA	2.375	03/10/2027	0.16
GOVERNMENT OF SOUTH KOREA	1.875	06/10/2029	0.10
GOVERNMENT OF COLOMBIA	6.25	07/09/2036	0.18
GOVERNMENT OF CHINA	1.85	05/15/2027	0.12
GOVERNMENT OF CHINA	4.32	08/12/2033	0.01
GOVERNMENT OF SOUTH KOREA	2.25	09/10/2037	0.08
GOVERNMENT OF SOUTH AFRICA	6.25	03/31/2036	0.17
GOVERNMENT OF TURKEY	34.099998	07/10/2030	0.03
GOVERNMENT OF CHINA	2.49	05/25/2044	0.05
GOVERNMENT OF TURKEY	41	05/05/2027	0.10
GOVERNMENT OF INDIA	7.3	06/19/2053	0.47
GOVERNMENT OF TURKEY	10.28	09/15/2027	0.06
BANK OF THAILAND	1.61	05/26/2027	0.05
GOVERNMENT OF INDIA	5.79	05/11/2030	0.26
GOVERNMENT OF INDONESIA	6.625	05/15/2033	0.23
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.24
GOVERNMENT OF SOUTH KOREA	1.125	09/10/2039	0.08
GOVERNMENT OF CHINA	4.94	08/11/2028	0.01
GOVERNMENT OF COLOMBIA	5.75	11/03/2027	0.18
GOVERNMENT OF CHILE	5	03/01/2035	0.17
GOVERNMENT OF INDONESIA	8.375	03/15/2034	0.36
GOVERNMENT OF HUNGARY	3	08/21/2030	0.19
GOVERNMENT OF THE PHILIPPINES	6.875	01/10/2029	0.24
GOVERNMENT OF CHINA	2.39	11/15/2026	0.11
GOVERNMENT OF SOUTH KOREA	3	12/10/2042	0.18
GOVERNMENT OF CHINA	2.76	05/15/2032	0.07
GOVERNMENT OF THE PHILIPPINES	4	07/22/2031	0.12
GOVERNMENT OF THE PHILIPPINES	2.875	07/09/2030	0.09
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.26
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.72
GOVERNMENT OF TURKEY	10.5	08/11/2027	0.04
GOVERNMENT OF MEXICO	7	09/03/2026	0.37
GOVERNMENT OF CHINA	2.47	07/25/2054	0.07
GOVERNMENT OF SOUTH KOREA	2.625	06/10/2028	0.10
GOVERNMENT OF SOUTH KOREA	2.5	03/10/2052	0.25
GOVERNMENT OF CHINA	2.85	06/04/2027	0.11
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
GOVERNMENT OF PERU	6.15	08/12/2032	0.24
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.15
GOVERNMENT OF CHINA	3.32	04/15/2052	0.06
GOVERNMENT OF SOUTH KOREA	2	03/10/2049	0.21
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
GOVERNMENT OF SOUTH KOREA	1.5	09/10/2036	0.08
GOVERNMENT OF CHINA	3.52	05/04/2027	0.04
GOVERNMENT OF BRAZIL	0	01/01/2032	0.66
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.32
GOVERNMENT OF MEXICO	10	11/20/2036	0.21
GOVERNMENT OF PERU	7.3	08/12/2033	0.27
GOVERNMENT OF COLOMBIA	9.25	05/28/2042	0.38
GOVERNMENT OF CHILE	6	01/01/2043	0.14
GOVERNMENT OF CHINA	3.73	05/25/2070	0.07
GOVERNMENT OF MEXICO	5.5	03/04/2027	0.58
GOVERNMENT OF HUNGARY	3	10/27/2027	0.15
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2027	0.15
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
GOVERNMENT OF CHINA	2.67	11/25/2033	0.12
GOVERNMENT OF ROMANIA	6.75	04/25/2035	0.05
GOVERNMENT OF CHILE	2.3	10/01/2028	0.03
GOVERNMENT OF CHINA	2.28	03/15/2027	0.01
GOVERNMENT OF INDIA	6.99	12/15/2051	0.35
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.09
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
GOVERNMENT OF COLOMBIA	11.5	07/25/2046	0.34
GOVERNMENT OF INDIA	6.54	01/17/2032	0.37
GOVERNMENT OF CHINA	4.22	03/19/2048	0.04
GOVERNMENT OF CHINA	3.27	03/25/2073	0.04
GOVERNMENT OF CHINA	1.43	01/25/2030	0.19
GOVERNMENT OF CHINA	3.4	07/15/2072	0.05
GOVERNMENT OF CHINA	2.74	08/04/2026	0.03
GOVERNMENT OF PERU	6.95	08/12/2031	0.16
GOVERNMENT OF CHINA	2.75	06/15/2029	0.08
GOVERNMENT OF INDONESIA	6.125	05/15/2028	0.26
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2048	0.21
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.29
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.29
GOVERNMENT OF CZECH REPUBLIC	0.25	02/10/2027	0.25
GOVERNMENT OF CHINA	2.37	01/15/2029	0.11
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.23
GOVERNMENT OF TURKEY	11.7	11/13/2030	0.02
GOVERNMENT OF INDONESIA	7.5	05/15/2038	0.17
GOVERNMENT OF SOUTH KOREA	2	06/10/2031	0.16
GOVERNMENT OF INDONESIA	8.375	09/15/2026	0.28
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2026	0.12
GOVERNMENT OF SOUTH KOREA	4	12/10/2031	0.18
GOVERNMENT OF SOUTH KOREA	5.5	12/10/2029	0.11
GOVERNMENT OF CHINA	4.37	11/20/2067	0.02
GOVERNMENT OF CHINA	2.57	05/20/2054	0.07
GOVERNMENT OF SOUTH KOREA	3.375	06/10/2032	0.14
GOVERNMENT OF CHINA	2.89	11/18/2031	0.07
GOVERNMENT OF CHINA	2.52	08/25/2033	0.11
GOVERNMENT OF CHINA	2.8	03/24/2029	0.07
GOVERNMENT OF CHINA	2.5	07/25/2027	0.09
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.02
GOVERNMENT OF THE PHILIPPINES	8.5	11/29/2032	0.03
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.03
GOVERNMENT OF CHILE	7	05/01/2034	0.04
BANK OF KOREA	3.43	03/03/2027	0.08
GOVERNMENT OF INDIA	7.1	04/08/2034	0.45
GOVERNMENT OF THAILAND	2	12/17/2031	0.39
GOVERNMENT OF SOUTH AFRICA	9	01/31/2040	0.55
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.17
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.13
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.42
GOVERNMENT OF SOUTH KOREA	1.5	03/10/2050	0.31
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.28
GOVERNMENT OF INDIA	7.37	01/22/2054	0.02
GOVERNMENT OF CHINA	2.19	09/25/2054	0.07
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.14
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.14
GOVERNMENT OF INDIA	7.32	11/13/2030	0.18
GOVERNMENT OF CHINA	1.59	03/15/2027	0.17
GOVERNMENT OF THE PHILIPPINES	7.25	06/23/2032	0.10
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.14
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.24
GOVERNMENT OF SOUTH KOREA	2.375	09/10/2038	0.07
GOVERNMENT OF CHINA	2.35	02/25/2034	0.12
GOVERNMENT OF CHINA	3.96	04/15/2030	0.01
GOVERNMENT OF INDIA	7.16	09/20/2050	0.25
GOVERNMENT OF CHINA	1.74	10/15/2029	0.07
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2029	0.13
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.28
GOVERNMENT OF MEXICO	8	07/31/2053	0.70
GOVERNMENT OF INDONESIA	6.375	04/15/2032	0.42
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.13
GOVERNMENT OF BRAZIL	0	01/01/2029	1.42
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.15
GOVERNMENT OF CHINA	2.79	12/15/2029	0.08
GOVERNMENT OF MEXICO	0	10/01/2026	0.03
GOVERNMENT OF CHINA	1.06	12/15/2026	0.11
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.14
GOVERNMENT OF COLOMBIA	7.25	10/18/2034	0.21
GOVERNMENT OF SOUTH AFRICA	8.875	02/28/2035	0.75
GOVERNMENT OF SOUTH KOREA	2.875	12/10/2027	0.15
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.23
GOVERNMENT OF SOUTH AFRICA	10	03/31/2033	0.07
GOVERNMENT OF SOUTH KOREA	3.125	09/10/2052	0.17
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
GOVERNMENT OF SOUTH KOREA	3.75	12/10/2033	0.15
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.25
GOVERNMENT OF SOUTH KOREA	2.75	12/10/2044	0.14
GOVERNMENT OF CHINA	2.44	10/15/2027	0.07
GOVERNMENT OF CHINA	2.4	07/15/2028	0.10
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.10
GOVERNMENT OF INDIA	7.72	06/15/2049	0.21
GOVERNMENT OF CHILE	5.1	07/15/2050	0.10
GOVERNMENT OF INDIA	7.18	07/24/2037	0.42
GOVERNMENT OF CHINA	4.24	05/20/2063	0.01
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.12
GOVERNMENT OF CHINA	4.05	07/24/2047	0.04
GOVERNMENT OF INDONESIA	7.125	08/15/2040	0.14
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.37
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.14
GOVERNMENT OF INDONESIA	7.125	06/15/2038	0.28
GOVERNMENT OF INDIA	7.17	04/17/2030	0.26
GOVERNMENT OF CHINA	3.19	04/15/2053	0.06
GOVERNMENT OF INDIA	7.38	06/20/2027	0.27
GOVERNMENT OF CHINA	3.52	04/25/2046	0.04
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
GOVERNMENT OF TURKEY	31.08	11/08/2033	0.20
GOVERNMENT OF INDONESIA	8.25	05/15/2029	0.27
GOVERNMENT OF INDIA	7.37	10/23/2028	0.18
GOVERNMENT OF INDIA	5.85	12/01/2030	0.28
GOVERNMENT OF MEXICO	8	02/21/2036	0.07
GOVERNMENT OF CHINA	4.52	08/16/2027	0.01
GOVERNMENT OF CHINA	1.98	04/25/2045	0.05
GOVERNMENT OF CHINA	3.59	08/03/2027	0.04
GOVERNMENT OF CHINA	4.28	10/23/2047	0.04
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.05
GOVERNMENT OF INDIA	5.77	08/03/2030	0.29
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.31
GOVERNMENT OF TURKEY	10.4	10/13/2032	0.06
GOVERNMENT OF PERU	5.35	08/12/2040	0.11
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.08
GOVERNMENT OF THAILAND	2.125	12/17/2026	0.27
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.21
GOVERNMENT OF CHINA	4.27	05/17/2037	0.01
GOVERNMENT OF BRAZIL	0	01/01/2030	0.58
GOVERNMENT OF COLOMBIA	6	04/28/2028	0.34
BANK OF KOREA	2.8	10/02/2026	0.07
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
GOVERNMENT OF CHINA	2.67	05/25/2033	0.09
GOVERNMENT OF THE PHILIPPINES	8.625	09/06/2027	0.08
QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD.	1.38	02/22/2026	0.10
GOVERNMENT OF INDIA	7.36	09/12/2052	0.40
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.08
GOVERNMENT OF CHINA	3.28	12/03/2027	0.11
GOVERNMENT OF CHINA	1.49	12/25/2031	0.07
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.06
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2027	0.12
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.18
GOVERNMENT OF CHINA	3.81	09/14/2050	0.12
GOVERNMENT OF INDONESIA	7.125	06/15/2042	0.25
GOVERNMENT OF CHINA	3.01	05/13/2028	0.10
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.03
GOVERNMENT OF SOUTH AFRICA	7	02/28/2031	0.44
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.23
GOVERNMENT OF THE PHILIPPINES	8.125	12/16/2035	0.15
GOVERNMENT OF INDONESIA	7.5	08/15/2032	0.12
GOVERNMENT OF CHINA	2.9	05/24/2032	0.01
GOVERNMENT OF SOUTH KOREA	5.5	03/10/2028	0.11
GOVERNMENT OF COLOMBIA	7.5	08/26/2026	0.15
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.16
GOVERNMENT OF INDIA	7.18	08/14/2033	0.49
GOVERNMENT OF THAILAND	1	06/17/2027	0.35
GOVERNMENT OF TURKEY	17.799999	07/13/2033	0.04
GOVERNMENT OF INDIA	6.79	12/30/2031	0.15
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.30
GOVERNMENT OF HUNGARY	2	05/23/2029	0.19
GOVERNMENT OF INDONESIA	7	02/15/2033	0.36
GOVERNMENT OF INDONESIA	6.5	07/15/2030	0.38
GOVERNMENT OF SOUTH KOREA	1.5	12/10/2030	0.16
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.15
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.12
GOVERNMENT OF CHINA	1.35	09/25/2026	0.12
GOVERNMENT OF PERU	6.85	02/12/2042	0.05
GOVERNMENT OF BRAZIL	0	07/01/2028	0.37
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2026	0.05
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.23
GOVERNMENT OF CHINA	2.27	05/25/2034	0.13
GOVERNMENT OF CHINA	2.69	08/12/2026	0.10
GOVERNMENT OF CHINA	2.69	08/15/2032	0.08
GOVERNMENT OF TURKEY	36	08/12/2026	0.22
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.80
GOVERNMENT OF SOUTH KOREA	2.375	12/10/2031	0.15
GOVERNMENT OF INDONESIA	8.25	05/15/2036	0.23
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.22
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.10
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.20
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.12
GOVERNMENT OF CHINA	1.64	12/15/2033	0.05
GOVERNMENT OF CHINA	2.25	08/29/2039	0.03
GOVERNMENT OF SOUTH KOREA	1.625	09/10/2070	0.06
GOVERNMENT OF INDIA	7.29	01/27/2033	0.02
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.58
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.02
GOVERNMENT OF INDONESIA	7	09/15/2030	0.41
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.13
GOVERNMENT OF INDONESIA	10.5	08/15/2030	0.06
GOVERNMENT OF SOUTH AFRICA	6.5	02/28/2041	0.14
GOVERNMENT OF CHINA	2.88	02/25/2033	0.08
GOVERNMENT OF THE PHILIPPINES	4.625	09/09/2040	0.12
GOVERNMENT OF INDONESIA	9.5	05/15/2041	0.05
GOVERNMENT OF CHINA	1.67	05/25/2035	0.15
GOVERNMENT OF CHINA	3.74	09/22/2035	0.01
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.14
GOVERNMENT OF INDIA	7.26	01/14/2029	0.31
GOVERNMENT OF INDIA	7.54	05/23/2036	0.39
GOVERNMENT OF SOUTH KOREA	2.875	09/10/2044	0.06
GOVERNMENT OF INDONESIA	7.5	06/15/2035	0.27
GOVERNMENT OF CHINA	1.91	07/15/2029	0.12
GOVERNMENT OF CHILE	0	05/06/2027	0.19
GOVERNMENT OF CHINA	3.91	10/23/2038	0.01
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
GOVERNMENT OF THE PHILIPPINES	3.625	03/21/2033	0.07
GOVERNMENT OF BRAZIL	0	07/01/2027	0.81
GOVERNMENT OF INDIA	6.1	07/12/2031	0.36
GOVERNMENT OF INDONESIA	7.375	05/15/2048	0.17
GOVERNMENT OF MEXICO	0	11/26/2026	0.01
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.90
GOVERNMENT OF TURKEY	9.1	02/16/2028	0.04
GOVERNMENT OF CHINA	2.54	12/25/2030	0.10
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.28
GOVERNMENT OF SOUTH AFRICA	10.875	03/31/2038	0.09
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.14
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.27
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.25
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.14
GOVERNMENT OF SOUTH AFRICA	8.25	03/31/2032	0.72
GOVERNMENT OF CHINA	1.57	05/15/2032	0.08
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.13
GOVERNMENT OF SOUTH AFRICA	10.5	12/21/2026	0.67
GOVERNMENT OF CHINA	2.7	11/03/2026	0.03
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.36
GOVERNMENT OF SOUTH AFRICA	8.75	02/28/2048	0.79
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.11
GOVERNMENT OF CHINA	3.85	02/01/2028	0.02
GOVERNMENT OF CHINA	4.1	09/27/2032	0.01
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.46
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.24
GOVERNMENT OF ROMANIA	7.4	04/28/2027	0.05
GOVERNMENT OF SOUTH KOREA	5.25	03/10/2027	0.05
GOVERNMENT OF INDIA	6.67	12/17/2050	0.33
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.31
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.30
GOVERNMENT OF INDONESIA	7.125	06/15/2043	0.25
GOVERNMENT OF MEXICO	0	03/18/2027	0.02
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.06
GOVERNMENT OF SOUTH KOREA	2.625	03/10/2030	0.17
GOVERNMENT OF CHINA	2.6	09/15/2030	0.11
GOVERNMENT OF COLOMBIA	7.25	10/26/2050	0.30
GOVERNMENT OF INDIA	7.26	08/22/2032	0.36
GOVERNMENT OF CHINA	4.5	06/23/2041	0.03
GOVERNMENT OF THE PHILIPPINES	8.75	05/27/2030	0.05
GOVERNMENT OF THE PHILIPPINES	3.625	04/22/2028	0.20
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.34
GOVERNMENT OF SOUTH KOREA	2.25	06/10/2028	0.11
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.26
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.25
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.07
GOVERNMENT OF SOUTH AFRICA	11.625	03/31/2053	0.20
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
GOVERNMENT OF ROMANIA	8	04/29/2030	0.15
GOVERNMENT OF THAILAND	4	06/17/2066	0.32
GOVERNMENT OF COLOMBIA	7	06/30/2032	0.20
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.25
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.13
GOVERNMENT OF THE PHILIPPINES	3.75	08/12/2028	0.17
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.13
GOVERNMENT OF CHINA	2.62	06/25/2030	0.10
GOVERNMENT OF INDONESIA	6.375	08/15/2028	0.23
GOVERNMENT OF INDIA	7.1	04/18/2029	0.39
GOVERNMENT OF TURKEY	32.599998	02/10/2027	0.17
GOVERNMENT OF PERU	7.6	08/12/2039	0.18
GOVERNMENT OF CHINA	4.76	09/16/2043	0.01
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.10
GOVERNMENT OF SOUTH KOREA	2.125	03/10/2047	0.18
GOVERNMENT OF SOUTH KOREA	1.875	03/10/2051	0.39
BANK OF KOREA	4	09/03/2026	0.06
GOVERNMENT OF CHINA	2.12	06/25/2031	0.11
GOVERNMENT OF SOUTH KOREA	2.75	09/10/2074	0.06
GOVERNMENT OF CHINA	2.48	04/15/2027	0.06
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.12
GOVERNMENT OF CHINA	2.08	02/21/2035	0.00
GOVERNMENT OF INDONESIA	5.125	04/15/2027	0.25

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

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline