Solactive EM Local Currency Government Bond Select NTR Index

Master Data

ISIN:	DE000SLA8QH7
Bloomberg Ticker:	SOLEBLS Index
WKN:	SLA8QH

Current Quotes

Last quote (07 Apr 2026):	1174.67
Day range:	1174.67 / 1174.67
Change abs./rel.:	2.29 / 0.20%
Year range:	1068.54 / 1215.18

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	1.54	01/25/2031	0.13
GOVERNMENT OF SOUTH KOREA	2.7495	03/10/2029	0.14
GOVERNMENT OF CHINA	3.01	05/13/2028	0.09
GOVERNMENT OF MALAYSIA	4.254	05/31/2035	0.15
GOVERNMENT OF ROMANIA	7.65	07/27/2031	0.08
GOVERNMENT OF INDIA	6.744999999999999	04/08/2034	0.40
GOVERNMENT OF MALAYSIA	4.498	04/15/2030	0.26
GOVERNMENT OF SOUTH KOREA	2.0092499999999998	12/10/2028	0.10
GOVERNMENT OF INDONESIA	6.4125000000000005	06/15/2043	0.23
GOVERNMENT OF CHINA	2.76	05/15/2032	0.06
GOVERNMENT OF TURKEY	9.1	02/16/2028	0.04
GOVERNMENT OF THAILAND	2.65	06/17/2028	0.30
GOVERNMENT OF SOUTH AFRICA	11.625	03/31/2053	0.26
GOVERNMENT OF MEXICO	0	02/17/2028	0.01
GOVERNMENT OF CHINA	3.99	05/25/2065	0.01
GOVERNMENT OF ROMANIA	7.5	07/27/2033	0.06
GOVERNMENT OF INDIA	6.4505	12/30/2031	0.14
GOVERNMENT OF INDIA	6.4505	10/07/2034	0.41
GOVERNMENT OF THE PHILIPPINES	5.5	01/10/2029	0.21
GOVERNMENT OF SOUTH KOREA	2.0092499999999998	09/10/2038	0.07
GOVERNMENT OF SOUTH KOREA	3.384	12/10/2031	0.18
GOVERNMENT OF INDONESIA	5.2875000000000005	03/15/2031	0.16
GOVERNMENT OF COLOMBIA	5.4624999999999995	11/03/2027	0.19
GOVERNMENT OF CHINA	1.45	02/25/2028	0.13
GOVERNMENT OF TURKEY	10.5	08/11/2027	0.04
GOVERNMENT OF CHINA	2.57	05/20/2054	0.06
GOVERNMENT OF SOUTH KOREA	2.961	03/10/2056	0.07
GOVERNMENT OF ROMANIA	5.8	07/26/2027	0.11
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
GOVERNMENT OF SOUTH AFRICA	10	03/31/2033	0.12
GOVERNMENT OF CHILE	0	05/06/2027	0.21
GOVERNMENT OF INDONESIA	5.7375	07/15/2037	0.04
GOVERNMENT OF THE PHILIPPINES	6.4	07/19/2031	0.26
GOVERNMENT OF INDIA	6.706999999999999	04/10/2028	0.23
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.14
GOVERNMENT OF ROMANIA	8	04/29/2030	0.15
GOVERNMENT OF MEXICO	7.75	05/29/2031	0.90
GOVERNMENT OF TURKEY	21.5	04/28/2032	0.03
GOVERNMENT OF SOUTH KOREA	4.653	12/10/2029	0.11
GOVERNMENT OF CHINA	1.75	02/21/2027	0.01
GOVERNMENT OF CHINA	4.24	11/24/2064	0.01
GOVERNMENT OF SOUTH AFRICA	6.25	03/31/2036	0.17
GOVERNMENT OF ROMANIA	4.75	10/11/2034	0.09
GOVERNMENT OF CHINA	2.89	11/18/2031	0.06
GOVERNMENT OF THE PHILIPPINES	6.4	09/30/2035	0.12
GOVERNMENT OF THE PHILIPPINES	5.6000000000000005	10/13/2029	0.10
GOVERNMENT OF THAILAND	1.66	03/17/2030	0.27
GOVERNMENT OF CHILE	5.856	04/01/2056	0.06
GOVERNMENT OF MALAYSIA	4.504	04/30/2029	0.09
GOVERNMENT OF CHINA	4.08	10/22/2048	0.08
GOVERNMENT OF CHINA	3.48	11/21/2066	0.01
GOVERNMENT OF CHINA	2.62	06/25/2030	0.09
GOVERNMENT OF CHINA	3.28	12/03/2027	0.09
GOVERNMENT OF CZECH REPUBLIC	1.2	03/13/2031	0.21
GOVERNMENT OF INDONESIA	7.875	05/15/2031	0.15
GOVERNMENT OF SOUTH KOREA	3.06675	09/10/2053	0.19
GOVERNMENT OF ROMANIA	6.3	04/26/2028	0.13
GOVERNMENT OF ROMANIA	7.1	07/31/2034	0.16
GOVERNMENT OF INDONESIA	6.1875	08/15/2051	0.21
GOVERNMENT OF HUNGARY	3	04/25/2041	0.04
GOVERNMENT OF BRAZIL	10	01/01/2037	0.14
GOVERNMENT OF CHINA	3.89	11/23/2065	0.01
GOVERNMENT OF THAILAND	3.58	12/17/2027	0.08
GOVERNMENT OF CZECH REPUBLIC	4	04/04/2044	0.06
BANK OF THAILAND	1.33	11/10/2027	0.04
GOVERNMENT OF HUNGARY	3.25	10/22/2031	0.18
GOVERNMENT OF CHINA	3.77	02/20/2047	0.03
GOVERNMENT OF CHILE	5.088	11/01/2037	0.07
GOVERNMENT OF CHINA	3.97	07/23/2048	0.03
GOVERNMENT OF INDONESIA	6.6375	05/15/2048	0.22
GOVERNMENT OF BRAZIL	10	01/01/2033	0.45
GOVERNMENT OF THAILAND	1.6	12/17/2029	0.23
GOVERNMENT OF INDIA	6.6405	12/15/2051	0.31
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.22
GOVERNMENT OF CHINA	3.19	04/15/2053	0.05
GOVERNMENT OF CHINA	4.5	06/23/2041	0.02
GOVERNMENT OF SOUTH KOREA	1.692	09/10/2068	0.05
GOVERNMENT OF CZECH REPUBLIC	2.75	07/23/2029	0.24
GOVERNMENT OF INDIA	6.744999999999999	04/18/2029	0.37
GOVERNMENT OF CHINA	4.27	05/17/2037	0.01
GOVERNMENT OF INDIA	6.896999999999999	02/06/2033	0.35
GOVERNMENT OF SOUTH KOREA	2.7495	09/10/2042	0.09
GOVERNMENT OF THE PHILIPPINES	2.9000000000000004	04/22/2028	0.22
GOVERNMENT OF INDIA	6.4125	12/23/2029	0.20
GOVERNMENT OF THE PHILIPPINES	3	08/12/2028	0.20
GOVERNMENT OF THE PHILIPPINES	3.2	07/22/2031	0.11
GOVERNMENT OF INDIA	6.213	01/17/2032	0.35
GOVERNMENT OF CZECH REPUBLIC	5.3	09/19/2035	0.18
GOVERNMENT OF SOUTH KOREA	2.22075	09/10/2055	0.22
GOVERNMENT OF CZECH REPUBLIC	5	09/30/2030	0.29
GOVERNMENT OF THE PHILIPPINES	5	03/22/2028	0.07
BANK OF KOREA	2.48724	09/03/2027	0.07
GOVERNMENT OF CHINA	4.3	10/27/2044	0.01
GOVERNMENT OF SOUTH AFRICA	8.875	02/28/2035	0.76
GOVERNMENT OF CHINA	1.79	03/25/2032	0.17
GOVERNMENT OF TURKEY	37.84	07/14/2027	0.17
GOVERNMENT OF INDIA	6.3365	12/17/2050	0.30
GOVERNMENT OF THAILAND	2.05	04/17/2028	0.25
GOVERNMENT OF SOUTH KOREA	2.3265	09/10/2054	0.17
GOVERNMENT OF ROMANIA	7.4	04/28/2027	0.11
GOVERNMENT OF MALAYSIA	3.757	05/22/2040	0.21
GOVERNMENT OF CHILE	5.568	10/01/2034	0.07
GOVERNMENT OF CHINA	2.69	08/15/2032	0.07
GOVERNMENT OF THAILAND	1.6	06/17/2035	0.11
GOVERNMENT OF CHINA	1.36	12/15/2027	0.12
GOVERNMENT OF CHINA	2.48	09/25/2028	0.04
GOVERNMENT OF INDONESIA	7.425	06/15/2032	0.10
GOVERNMENT OF CHINA	3.86	07/22/2049	0.08
GOVERNMENT OF CHILE	6.72	05/01/2034	0.04
GOVERNMENT OF CHINA	2.39	03/15/2029	0.00
GOVERNMENT OF CHINA	4.63	08/11/2034	0.01
GOVERNMENT OF CHINA	3.99	04/22/2033	0.01
GOVERNMENT OF TURKEY	41	05/05/2027	0.09
GOVERNMENT OF SOUTH KOREA	2.7495	03/10/2054	0.28
GOVERNMENT OF CHINA	3.86	02/19/2029	0.01
GOVERNMENT OF THE PHILIPPINES	5.4	01/24/2039	0.11
GOVERNMENT OF THE PHILIPPINES	4.9	01/18/2031	0.12
GOVERNMENT OF HUNGARY	6.75	07/23/2031	0.10
GOVERNMENT OF CHINA	4.77	04/28/2034	0.01
GOVERNMENT OF BRAZIL	0	01/01/2030	0.55
GOVERNMENT OF THE PHILIPPINES	5.1000000000000005	04/28/2035	0.30
GOVERNMENT OF CHINA	1.78	09/15/2032	0.11
GOVERNMENT OF CHINA	1.49	12/25/2031	0.07
GOVERNMENT OF THE PHILIPPINES	4.9	01/11/2029	0.02
GOVERNMENT OF INDIA	7.0015	01/22/2054	0.02
GOVERNMENT OF SOUTH KOREA	3.5955	12/10/2032	0.15
GOVERNMENT OF CHINA	4.37	11/20/2067	0.01
GOVERNMENT OF THAILAND	2.875	12/17/2028	0.23
GOVERNMENT OF CHINA	2.33	08/15/2044	0.05
GOVERNMENT OF INDIA	6.1274999999999995	10/07/2029	0.26
GOVERNMENT OF CHINA	2.68	05/21/2030	0.11
GOVERNMENT OF HUNGARY	2.25	04/20/2033	0.12
GOVERNMENT OF CHINA	2.62	09/25/2029	0.07
GOVERNMENT OF SOUTH AFRICA	8.5	01/31/2037	0.71
GOVERNMENT OF CHINA	1.64	12/15/2033	0.05
GOVERNMENT OF CHINA	2.48	04/15/2027	0.06
GOVERNMENT OF THAILAND	4	06/17/2072	0.27
GOVERNMENT OF CHINA	2.4	07/15/2028	0.09
GOVERNMENT OF CHINA	1.9	07/15/2055	0.07
GOVERNMENT OF HUNGARY	3	10/27/2027	0.15
GOVERNMENT OF SOUTH AFRICA	8.75	02/28/2048	0.87
GOVERNMENT OF CHINA	2.49	05/25/2044	0.04
GOVERNMENT OF CHINA	1.66	12/25/2032	0.11
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.30
GOVERNMENT OF CHINA	3.96	08/16/2040	0.01
GOVERNMENT OF CHINA	1.87	09/15/2031	0.09
GOVERNMENT OF CHINA	3.74	10/20/2045	0.01
GOVERNMENT OF INDIA	6.992	09/12/2052	0.35
GOVERNMENT OF MALAYSIA	3.885	08/15/2029	0.27
GOVERNMENT OF COLOMBIA	11.1625	01/24/2035	0.33
GOVERNMENT OF INDONESIA	6.1875	04/15/2029	0.33
GOVERNMENT OF CHINA	3.53	10/18/2051	0.05
GOVERNMENT OF TURKEY	10.4	10/13/2032	0.05
GOVERNMENT OF TURKEY	27.700001	09/27/2034	0.06
GOVERNMENT OF CHINA	1.32	02/25/2029	0.04
GOVERNMENT OF INDONESIA	6.4125000000000005	06/15/2038	0.25
GOVERNMENT OF CHINA	4.48	05/26/2061	0.01
GOVERNMENT OF MALAYSIA	3.502	05/31/2027	0.28
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.30
GOVERNMENT OF SOUTH KOREA	2.1149999999999998	03/10/2052	0.23
GOVERNMENT OF INDONESIA	6.3	09/15/2030	0.35
GOVERNMENT OF MALAYSIA	4.642	11/07/2033	0.24
GOVERNMENT OF CHINA	2.05	04/15/2029	0.12
GOVERNMENT OF CHINA	2.11	08/25/2034	0.12
GOVERNMENT OF CHINA	4.23	12/09/2040	0.01
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.67
GOVERNMENT OF SOUTH KOREA	2.7495	12/10/2035	0.10
GOVERNMENT OF CHINA	1.4	11/25/2028	0.11
GOVERNMENT OF SOUTH KOREA	2.64375	09/10/2027	0.11
GOVERNMENT OF THAILAND	2	12/17/2031	0.36
GOVERNMENT OF INDONESIA	9	02/15/2028	0.04
GOVERNMENT OF THE PHILIPPINES	5	01/25/2034	0.21
GOVERNMENT OF CHINA	3.32	04/15/2052	0.05
GOVERNMENT OF CHILE	4.8	03/01/2035	0.18
GOVERNMENT OF CZECH REPUBLIC	2.5	08/25/2028	0.24
GOVERNMENT OF INDIA	6.935	06/19/2053	0.42
GOVERNMENT OF MALAYSIA	3.733	06/15/2028	0.21
GOVERNMENT OF HUNGARY	6	11/28/2029	0.04
GOVERNMENT OF CHINA	4.3	11/30/2059	0.01
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.27
GOVERNMENT OF THAILAND	1.19	04/17/2029	0.16
GOVERNMENT OF INDIA	6.878	12/11/2033	0.01
GOVERNMENT OF PERU	7.6	08/12/2039	0.19
GOVERNMENT OF SOUTH KOREA	2.64375	09/10/2052	0.15
GOVERNMENT OF SOUTH KOREA	1.692	06/10/2031	0.16
GOVERNMENT OF THE PHILIPPINES	5.2	02/22/2038	0.02
GOVERNMENT OF BRAZIL	10	01/01/2029	0.76
GOVERNMENT OF THE PHILIPPINES	5.1000000000000005	01/30/2050	0.06
GOVERNMENT OF CHILE	4.704	11/01/2027	0.04
GOVERNMENT OF MEXICO	0	07/08/2027	0.02
GOVERNMENT OF THAILAND	3.65	06/20/2031	0.24
GOVERNMENT OF CHINA	3.73	05/25/2070	0.06
GOVERNMENT OF THAILAND	2.44	06/17/2077	0.03
GOVERNMENT OF CHILE	5.952	10/01/2040	0.08
GOVERNMENT OF CHINA	3.52	05/04/2027	0.03
GOVERNMENT OF CHINA	4.31	02/24/2041	0.01
GOVERNMENT OF SOUTH KOREA	1.79775	06/10/2027	0.12
GOVERNMENT OF SOUTH KOREA	3.1725	12/10/2033	0.15
GOVERNMENT OF CHINA	4.1	09/27/2032	0.01
GOVERNMENT OF MEXICO	8	05/24/2035	0.09
GOVERNMENT OF SOUTH KOREA	2.961	09/10/2028	0.10
GOVERNMENT OF CHINA	4.76	09/16/2043	0.01
GOVERNMENT OF THAILAND	4.875	06/22/2029	0.27
GOVERNMENT OF PERU	5.94	02/12/2029	0.09
GOVERNMENT OF CHINA	1.88	04/25/2055	0.10
GOVERNMENT OF SOUTH KOREA	3.27825	09/10/2043	0.08
GOVERNMENT OF CHINA	1.85	05/15/2027	0.11
GOVERNMENT OF CHINA	4.09	04/27/2035	0.01
GOVERNMENT OF COLOMBIA	6.6499999999999995	03/26/2031	0.23
GOVERNMENT OF MEXICO	8	02/21/2036	0.37
GOVERNMENT OF INDONESIA	9.450000000000001	07/15/2038	0.04
GOVERNMENT OF PERU	7.3	08/12/2033	0.27
GOVERNMENT OF COLOMBIA	6.6499999999999995	06/30/2032	0.20
GOVERNMENT OF ROMANIA	6.75	04/25/2035	0.11
GOVERNMENT OF INDONESIA	5.8500000000000005	07/15/2030	0.36
GOVERNMENT OF CHINA	2.28	03/25/2031	0.10
GOVERNMENT OF MALAYSIA	4.736	03/15/2046	0.11
GOVERNMENT OF CHINA	3.27	11/19/2030	0.11
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
GOVERNMENT OF MEXICO	0	12/23/2027	0.02
GOVERNMENT OF PERU	5.4	08/12/2034	0.23
GOVERNMENT OF HUNGARY	4.5	03/23/2028	0.14
GOVERNMENT OF MALAYSIA	3.899	11/16/2027	0.22
GOVERNMENT OF MALAYSIA	4.232	06/30/2031	0.17
GOVERNMENT OF CHINA	2.37	01/15/2029	0.09
GOVERNMENT OF CHILE	4.8	10/01/2028	0.07
GOVERNMENT OF SOUTH KOREA	1.692	03/10/2049	0.19
GOVERNMENT OF MALAYSIA	3.844	04/15/2033	0.13
GOVERNMENT OF SOUTH KOREA	1.16325	12/10/2029	0.16
GOVERNMENT OF SOUTH KOREA	1.692	03/10/2046	0.11
GOVERNMENT OF THAILAND	2.875	06/17/2046	0.18
GOVERNMENT OF CHINA	1.98	04/25/2045	0.04
GOVERNMENT OF CHINA	3.4	07/15/2072	0.04
GOVERNMENT OF INDONESIA	6.1875	07/15/2054	0.23
GOVERNMENT OF CHINA	3.59	08/03/2027	0.03
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.87
GOVERNMENT OF CHINA	2.1	05/25/2075	0.04
GOVERNMENT OF THAILAND	4	06/17/2055	0.24
GOVERNMENT OF INDIA	6.669	06/18/2031	0.15
GOVERNMENT OF HUNGARY	3	08/21/2030	0.19
GOVERNMENT OF CHINA	3.27	08/22/2046	0.03
GOVERNMENT OF SOUTH AFRICA	10.5	12/21/2027	0.22
GOVERNMENT OF BRAZIL	0	04/01/2027	0.63
GOVERNMENT OF CHILE	4.896	07/15/2050	0.10
GOVERNMENT OF MEXICO	8	04/15/2032	0.38
GOVERNMENT OF THE PHILIPPINES	2.9000000000000004	03/21/2033	0.08
GOVERNMENT OF BRAZIL	10	01/01/2035	0.67
GOVERNMENT OF CHINA	3.27	03/25/2073	0.03
GOVERNMENT OF CHINA	2.38	01/15/2056	0.03
GOVERNMENT OF ROMANIA	4.25	04/28/2036	0.07
GOVERNMENT OF CHINA	2.53	06/15/2074	0.03
GOVERNMENT OF INDIA	6.896999999999999	01/14/2029	0.28
GOVERNMENT OF CHINA	1.8	02/21/2028	0.01
GOVERNMENT OF THE PHILIPPINES	4.74	02/23/2036	0.06
GOVERNMENT OF INDONESIA	7.875	02/15/2044	0.07
GOVERNMENT OF CHINA	4.18	10/15/2039	0.01
GOVERNMENT OF CZECH REPUBLIC	3	03/03/2033	0.20
GOVERNMENT OF CHILE	2.2079999999999997	10/01/2028	0.03
GOVERNMENT OF CZECH REPUBLIC	0.95	05/15/2030	0.22
GOVERNMENT OF TURKEY	31.08	09/12/2029	0.25
GOVERNMENT OF INDONESIA	6.075	07/15/2035	0.42
GOVERNMENT OF SOUTH KOREA	1.37475	09/10/2070	0.05
GOVERNMENT OF SOUTH AFRICA	8.25	03/31/2032	0.71
GOVERNMENT OF CHINA	4.03	05/24/2060	0.01
GOVERNMENT OF CHINA	1.92	01/15/2055	0.05
GOVERNMENT OF THE PHILIPPINES	5	02/28/2044	0.04
GOVERNMENT OF TURKEY	33.900002	10/02/2030	0.16
GOVERNMENT OF CHINA	1.57	05/15/2032	0.08
GOVERNMENT OF CHILE	5.76	04/01/2033	0.26
GOVERNMENT OF MALAYSIA	4.921	07/06/2048	0.16
GOVERNMENT OF CHINA	2.91	10/14/2028	0.09
GOVERNMENT OF INDIA	7.010999999999999	06/20/2027	0.26
GOVERNMENT OF HUNGARY	6.75	10/22/2028	0.22
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.33
GOVERNMENT OF CHINA	1.67	05/25/2035	0.14
GOVERNMENT OF THE PHILIPPINES	6.800000000000001	11/29/2032	0.03
GOVERNMENT OF INDONESIA	6.75	04/15/2040	0.29
GOVERNMENT OF CHINA	3.96	04/15/2030	0.01
GOVERNMENT OF CHINA	4.32	08/12/2033	0.01
GOVERNMENT OF CHINA	2.75	06/15/2029	0.07
GOVERNMENT OF MEXICO	8	07/31/2053	0.70
GOVERNMENT OF TURKEY	26.2	10/05/2033	0.22
GOVERNMENT OF CHINA	3.96	07/29/2040	0.01
GOVERNMENT OF CHINA	4.12	08/02/2042	0.01
GOVERNMENT OF THE PHILIPPINES	5	04/20/2036	0.03
GOVERNMENT OF INDIA	6.4505	12/02/2034	0.02
GOVERNMENT OF CHINA	1.42	08/15/2028	0.13
GOVERNMENT OF HUNGARY	2.25	06/22/2034	0.07
GOVERNMENT OF CHINA	1.44	09/15/2027	0.12
GOVERNMENT OF CHINA	3.82	11/02/2027	0.02
GOVERNMENT OF SOUTH KOREA	1.269	09/10/2036	0.08
GOVERNMENT OF CHINA	3.7	05/23/2066	0.01
GOVERNMENT OF CHINA	2.19	09/25/2054	0.06
GOVERNMENT OF HUNGARY	4.75	11/24/2032	0.15
GOVERNMENT OF MEXICO	8.5	03/02/2028	0.64
GOVERNMENT OF CHINA	3.69	05/17/2028	0.04
GOVERNMENT OF CHINA	2.86	07/16/2030	0.11
GOVERNMENT OF CHINA	1.46	05/25/2028	0.14
GOVERNMENT OF THE PHILIPPINES	7.4	11/05/2034	0.07
GOVERNMENT OF SOUTH KOREA	2.0092499999999998	12/10/2031	0.15
GOVERNMENT OF CHINA	3.85	02/01/2028	0.02
GOVERNMENT OF CZECH REPUBLIC	3.5	05/30/2035	0.26
GOVERNMENT OF CHINA	2.9	05/24/2032	0.01
GOVERNMENT OF CHINA	1.45	04/25/2030	0.08
GOVERNMENT OF SOUTH KOREA	2.3265	12/10/2028	0.14
GOVERNMENT OF CHINA	3.74	09/22/2035	0.01
GOVERNMENT OF SOUTH KOREA	1.9035	06/10/2028	0.28
GOVERNMENT OF CHINA	2.71	06/19/2027	0.03
GOVERNMENT OF MALAYSIA	4.935	09/30/2043	0.08
GOVERNMENT OF CHINA	2.27	05/25/2034	0.12
GOVERNMENT OF THAILAND	1.84	05/17/2036	0.08
GOVERNMENT OF THAILAND	3.775	06/25/2032	0.30
GOVERNMENT OF MALAYSIA	2.632	04/15/2031	0.30
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.15
GOVERNMENT OF MEXICO	0	10/28/2027	0.02
GOVERNMENT OF CHINA	2.54	12/25/2030	0.09
GOVERNMENT OF CHINA	1.62	08/15/2027	0.11
GOVERNMENT OF SOUTH KOREA	1.269	03/10/2050	0.28
GOVERNMENT OF THE PHILIPPINES	4.800000000000001	04/27/2030	0.03
GOVERNMENT OF INDIA	6.887499999999999	11/13/2028	0.01
GOVERNMENT OF PERU	6.95	08/12/2031	0.16
GOVERNMENT OF CHINA	3.72	04/12/2051	0.06
GOVERNMENT OF CHINA	1.78	11/15/2035	0.13
GOVERNMENT OF THE PHILIPPINES	4.2	05/18/2037	0.02
GOVERNMENT OF SOUTH KOREA	1.58625	03/10/2051	0.35
GOVERNMENT OF INDIA	7.162999999999999	05/23/2036	0.36
GOVERNMENT OF CHINA	4.02	04/09/2039	0.01
GOVERNMENT OF CHINA	2.77	06/24/2030	0.11
GOVERNMENT OF PERU	6.85	02/12/2042	0.05
GOVERNMENT OF CHINA	3.91	10/23/2038	0.01
GOVERNMENT OF TURKEY	11.7	11/13/2030	0.02
GOVERNMENT OF TURKEY	20.2	06/09/2027	0.04
GOVERNMENT OF INDONESIA	6.4125000000000005	08/15/2045	0.24
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.16
GOVERNMENT OF PERU	5.35	08/12/2040	0.11
GOVERNMENT OF SOUTH KOREA	2.43225	12/10/2027	0.16
GOVERNMENT OF INDONESIA	5.8500000000000005	04/15/2036	0.22
GOVERNMENT OF CHINA	1.63	10/25/2030	0.10
GOVERNMENT OF INDONESIA	8.1	03/15/2029	0.20
GOVERNMENT OF SOUTH KOREA	1.79775	03/10/2047	0.16
GOVERNMENT OF CHINA	2.15	08/25/2055	0.07
GOVERNMENT OF SOUTH KOREA	1.58625	09/10/2041	0.07
GOVERNMENT OF CHINA	4.33	11/10/2061	0.01
GOVERNMENT OF MALAYSIA	3.828	07/05/2034	0.28
GOVERNMENT OF CHINA	2.62	04/15/2028	0.08
GOVERNMENT OF COLOMBIA	12.112499999999999	11/28/2040	0.24
GOVERNMENT OF MALAYSIA	3.237	03/15/2029	0.04
GOVERNMENT OF THAILAND	4	06/17/2066	0.24
GOVERNMENT OF MALAYSIA	3.582	07/15/2032	0.24
GOVERNMENT OF CHINA	1.29	03/15/2028	0.05
GOVERNMENT OF CHINA	3.25	11/22/2028	0.06
GOVERNMENT OF INDONESIA	5.5125	05/15/2028	0.24
GOVERNMENT OF INDONESIA	7.425	05/15/2029	0.24
GOVERNMENT OF INDONESIA	5.625	06/15/2036	0.11
GOVERNMENT OF CHINA	2.44	10/15/2027	0.06
GOVERNMENT OF CHINA	1.88	02/21/2030	0.01
GOVERNMENT OF THAILAND	4.26	12/12/2037	0.30
GOVERNMENT OF INDIA	6.821	08/14/2033	0.46
GOVERNMENT OF CHINA	4.52	08/16/2027	0.01
GOVERNMENT OF MALAYSIA	4.127	04/15/2032	0.03
GOVERNMENT OF INDONESIA	6.4125000000000005	08/15/2040	0.28
GOVERNMENT OF SOUTH KOREA	2.7495	06/10/2033	0.15
GOVERNMENT OF TURKEY	36.779999	10/13/2027	0.22
GOVERNMENT OF PERU	6.15	08/12/2032	0.23
GOVERNMENT OF MALAYSIA	4.065	06/15/2050	0.26
GOVERNMENT OF CHINA	3.94	07/27/2045	0.01
GOVERNMENT OF INDIA	5.4815	08/03/2030	0.27
GOVERNMENT OF CHINA	2.8	03/24/2029	0.07
GOVERNMENT OF INDONESIA	7.425	05/15/2036	0.21
GOVERNMENT OF SOUTH KOREA	1.58625	06/10/2029	0.11
GOVERNMENT OF ROMANIA	4.85	07/25/2029	0.11
BANK OF KOREA	2.1149999999999998	10/02/2027	0.09
BANK OF KOREA	2.27574	03/03/2028	0.08
GOVERNMENT OF THE PHILIPPINES	4.6000000000000005	08/16/2037	0.02
GOVERNMENT OF THAILAND	2.98	06/17/2045	0.26
GOVERNMENT OF CHINA	4.05	07/24/2047	0.03
GOVERNMENT OF CHINA	2.47	07/25/2054	0.06
GOVERNMENT OF COLOMBIA	10.924999999999999	07/25/2046	0.35
GOVERNMENT OF COLOMBIA	6.887499999999999	10/26/2050	0.13
GOVERNMENT OF SOUTH KOREA	2.43225	09/10/2044	0.06
GOVERNMENT OF THE PHILIPPINES	6.1000000000000005	09/29/2036	0.02
GOVERNMENT OF CHINA	3.82	09/02/2030	0.01
GOVERNMENT OF SOUTH AFRICA	6.5	02/28/2041	0.15
GOVERNMENT OF SOUTH KOREA	2.1149999999999998	09/10/2030	0.16
GOVERNMENT OF CHILE	5.568	10/01/2029	0.12
GOVERNMENT OF CHINA	3.29	05/23/2029	0.09
GOVERNMENT OF CHINA	3.81	09/14/2050	0.11
GOVERNMENT OF THE PHILIPPINES	4.7	02/02/2032	0.02
GOVERNMENT OF SOUTH KOREA	2.22075	06/10/2035	0.12
GOVERNMENT OF CHINA	2.12	12/12/2040	0.10
GOVERNMENT OF TURKEY	17.299999	07/19/2028	0.07
GOVERNMENT OF CHINA	4	08/27/2029	0.01
BANK OF THAILAND	1.61	05/26/2027	0.07
GOVERNMENT OF CHINA	2.64	01/15/2028	0.07
GOVERNMENT OF BRAZIL	0	01/01/2032	0.58
GOVERNMENT OF CHINA	3.52	04/25/2046	0.03
GOVERNMENT OF ROMANIA	3.65	09/24/2031	0.09
GOVERNMENT OF BRAZIL	0	10/01/2027	0.69
GOVERNMENT OF INDIA	6.688	06/03/2029	0.20
GOVERNMENT OF MALAYSIA	4.762	04/07/2037	0.25
GOVERNMENT OF CHINA	3.39	03/16/2050	0.09
GOVERNMENT OF CHINA	1.42	11/15/2027	0.07
GOVERNMENT OF ROMANIA	4.15	10/24/2030	0.09
GOVERNMENT OF MEXICO	8	04/29/2055	0.13
GOVERNMENT OF THE PHILIPPINES	2.3000000000000003	07/09/2030	0.08
GOVERNMENT OF INDONESIA	6.75	06/15/2035	0.24
GOVERNMENT OF CHINA	4.24	05/20/2063	0.01
GOVERNMENT OF INDONESIA	6.75	08/15/2032	0.11
GOVERNMENT OF INDONESIA	6.3	05/15/2027	0.24
GOVERNMENT OF TURKEY	30.059999	09/05/2035	0.03
GOVERNMENT OF THE PHILIPPINES	6.5	11/24/2042	0.07
GOVERNMENT OF SOUTH KOREA	2.538	09/10/2029	0.10
GOVERNMENT OF MEXICO	10	11/20/2036	0.21
GOVERNMENT OF CHINA	2.04	11/25/2034	0.07
GOVERNMENT OF CHINA	5.31	11/18/2063	0.01
GOVERNMENT OF INDIA	6.821	07/24/2037	0.39
GOVERNMENT OF CHINA	2.35	02/25/2034	0.11
GOVERNMENT OF HUNGARY	4.5	05/27/2032	0.05
GOVERNMENT OF MALAYSIA	3.476	07/02/2035	0.11
QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD.	1.38	06/15/2027	0.13
GOVERNMENT OF BRAZIL	0	01/01/2029	1.18
GOVERNMENT OF COLOMBIA	10.45	08/22/2029	0.39
GOVERNMENT OF THAILAND	0	03/17/2031	0.08
GOVERNMENT OF THAILAND	3.4	06/17/2036	0.23
GOVERNMENT OF SOUTH KOREA	2.7495	03/10/2028	0.13
GOVERNMENT OF INDIA	6.802	09/20/2050	0.21
GOVERNMENT OF CHINA	2.08	02/21/2035	0.00
GOVERNMENT OF CHILE	0	04/01/2029	0.14
GOVERNMENT OF SOUTH AFRICA	9	01/31/2040	0.64
GOVERNMENT OF SOUTH AFRICA	8.75	01/31/2044	0.61
GOVERNMENT OF INDIA	6.0135	05/05/2035	0.40
GOVERNMENT OF SOUTH KOREA	2.0092499999999998	12/10/2027	0.11
GOVERNMENT OF MEXICO	8.5	11/18/2038	0.55
GOVERNMENT OF INDONESIA	8.55	05/15/2041	0.04
GOVERNMENT OF CHINA	5.05	12/09/2043	0.01
GOVERNMENT OF THE PHILIPPINES	3.8000000000000003	05/04/2027	0.16
GOVERNMENT OF SOUTH KOREA	2.961	09/10/2072	0.09
GOVERNMENT OF COLOMBIA	12.587499999999999	02/09/2033	0.53
GOVERNMENT OF MEXICO	0	09/02/2027	0.02
GOVERNMENT OF CHINA	4.03	04/23/2032	0.01
GOVERNMENT OF MEXICO	0	05/13/2027	0.02
GOVERNMENT OF TURKEY	17.799999	07/13/2033	0.04
GOVERNMENT OF CHINA	1.55	07/25/2030	0.12
GOVERNMENT OF CHINA	1.91	07/15/2029	0.11
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.13
GOVERNMENT OF MALAYSIA	3.917	07/15/2055	0.08
GOVERNMENT OF THE PHILIPPINES	7	05/27/2030	0.05
GOVERNMENT OF CHINA	4.15	04/28/2031	0.02
GOVERNMENT OF SOUTH KOREA	2.22075	09/10/2035	0.10
GOVERNMENT OF SOUTH KOREA	2.22075	03/10/2055	0.34
GOVERNMENT OF CHILE	4.512	09/01/2030	0.17
GOVERNMENT OF THAILAND	3.8	06/14/2041	0.12
GOVERNMENT OF BRAZIL	0	04/01/2028	0.06
GOVERNMENT OF COLOMBIA	6.887499999999999	10/18/2034	0.11
GOVERNMENT OF INDIA	7.334	06/15/2049	0.19
GOVERNMENT OF CHINA	1.83	08/25/2035	0.14
GOVERNMENT OF CHINA	4.67	05/26/2064	0.01
GOVERNMENT OF ROMANIA	6.7	02/25/2032	0.16
GOVERNMENT OF CHINA	2.12	06/25/2031	0.11
GOVERNMENT OF CZECH REPUBLIC	1.5	04/24/2040	0.10
GOVERNMENT OF CHINA	2.17	08/29/2034	0.09
GOVERNMENT OF SOUTH KOREA	1.9035	09/10/2027	0.15
GOVERNMENT OF THAILAND	2.5	06/17/2071	0.05
GOVERNMENT OF SOUTH KOREA	2.961	06/10/2034	0.15
GOVERNMENT OF THAILAND	2.4	11/17/2027	0.27
GOVERNMENT OF THE PHILIPPINES	5.800000000000001	06/23/2032	0.08
GOVERNMENT OF THE PHILIPPINES	4.800000000000001	08/20/2030	0.29
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.30
GOVERNMENT OF SOUTH KOREA	2.22075	03/10/2048	0.19
GOVERNMENT OF THAILAND	3.35	06/17/2033	0.30
GOVERNMENT OF CHILE	5.76	01/01/2043	0.14
GOVERNMENT OF CZECH REPUBLIC	1.75	06/23/2032	0.23
GOVERNMENT OF MEXICO	7.5	06/03/2027	0.59
GOVERNMENT OF THAILAND	4.675	06/29/2044	0.18
GOVERNMENT OF CHINA	4.08	03/01/2040	0.01
GOVERNMENT OF CZECH REPUBLIC	1.95	07/30/2037	0.13
GOVERNMENT OF TURKEY	12.4	03/08/2028	0.04
GOVERNMENT OF SOUTH KOREA	2.3265	09/10/2074	0.10
GOVERNMENT OF MEXICO	7.75	11/23/2034	0.83
GOVERNMENT OF SOUTH AFRICA	10.875	03/31/2038	0.15
GOVERNMENT OF BRAZIL	10	01/01/2031	1.21
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.16
GOVERNMENT OF COLOMBIA	5.9375	07/09/2036	0.13
GOVERNMENT OF CHINA	4.13	05/21/2068	0.01
GOVERNMENT OF SOUTH KOREA	2.22075	03/10/2030	0.20
GOVERNMENT OF CHINA	3.13	11/21/2029	0.08
GOVERNMENT OF THAILAND	2.75	06/17/2052	0.09
GOVERNMENT OF THE PHILIPPINES	5.300000000000001	08/17/2033	0.10
GOVERNMENT OF CHINA	1.92	07/15/2045	0.04
GOVERNMENT OF CHINA	1.75	02/25/2036	0.04
GOVERNMENT OF CZECH REPUBLIC	3.6	06/03/2036	0.18
GOVERNMENT OF INDONESIA	6.3	02/15/2033	0.32
GOVERNMENT OF CHINA	4.03	06/21/2040	0.01
GOVERNMENT OF TURKEY	10.28	09/15/2027	0.05
GOVERNMENT OF CHINA	3.02	05/27/2031	0.10
GOVERNMENT OF PERU	6.85	08/12/2035	0.24
GOVERNMENT OF THE PHILIPPINES	5.5	05/23/2044	0.15
GOVERNMENT OF INDONESIA	9.450000000000001	08/15/2030	0.06
GOVERNMENT OF CHINA	2.88	02/25/2033	0.08
GOVERNMENT OF CHINA	2.5	07/25/2027	0.08
GOVERNMENT OF MEXICO	7.75	11/13/2042	0.81
GOVERNMENT OF THE PHILIPPINES	5.1000000000000005	07/27/2030	0.24
GOVERNMENT OF SOUTH KOREA	4.0184999999999995	12/10/2030	0.12
GOVERNMENT OF INDIA	5.966	07/14/2032	0.12
GOVERNMENT OF SOUTH AFRICA	10.125	03/31/2042	0.05
GOVERNMENT OF CZECH REPUBLIC	4.25	10/24/2034	0.21
GOVERNMENT OF CHINA	4.28	10/23/2047	0.03
GOVERNMENT OF INDONESIA	7.5375000000000005	03/15/2034	0.31
GOVERNMENT OF CZECH REPUBLIC	5.5	12/12/2028	0.22
GOVERNMENT OF BRAZIL	0	07/01/2029	0.85
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.16
GOVERNMENT OF MEXICO	8.5	02/28/2030	0.65
GOVERNMENT OF THE PHILIPPINES	5.2	05/19/2029	0.15
GOVERNMENT OF PERU	6.9	08/12/2037	0.23
GOVERNMENT OF INDIA	6.744999999999999	01/27/2028	0.02
GOVERNMENT OF CHINA	2.67	11/25/2033	0.11
GOVERNMENT OF THAILAND	2	06/17/2042	0.14
GOVERNMENT OF TURKEY	34.099998	07/10/2030	0.12
GOVERNMENT OF CHINA	2.79	12/15/2029	0.07
GOVERNMENT OF INDIA	6.954	11/13/2030	0.16
GOVERNMENT OF INDONESIA	5.9625	05/15/2033	0.21
GOVERNMENT OF MEXICO	8.5	05/31/2029	0.82
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.17
GOVERNMENT OF THE PHILIPPINES	6.9	09/06/2027	0.07
GOVERNMENT OF CHINA	2.65	03/25/2074	0.01
GOVERNMENT OF SOUTH KOREA	1.269	09/10/2040	0.08
GOVERNMENT OF INDONESIA	5.7375	04/15/2032	0.37
GOVERNMENT OF MEXICO	8	11/07/2047	0.46
GOVERNMENT OF THAILAND	1.875	06/17/2049	0.07
GOVERNMENT OF THAILAND	2.5	11/17/2029	0.27
GOVERNMENT OF COLOMBIA	7.3625	09/18/2030	0.20
GOVERNMENT OF HUNGARY	2	05/23/2029	0.19
GOVERNMENT OF SOUTH KOREA	2.3265	12/10/2044	0.13
GOVERNMENT OF INDIA	6.8115	04/17/2030	0.24
GOVERNMENT OF SOUTH KOREA	2.85525	06/10/2032	0.14
GOVERNMENT OF CHINA	2.75	02/17/2032	0.07
GOVERNMENT OF CHINA	1.84	12/12/2035	0.12
GOVERNMENT OF THE PHILIPPINES	5.4	09/15/2032	0.31
GOVERNMENT OF CZECH REPUBLIC	4.2	12/04/2036	0.13
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.17
GOVERNMENT OF ROMANIA	6.3	04/25/2029	0.15
GOVERNMENT OF CHINA	4.94	08/11/2028	0.01
GOVERNMENT OF INDIA	5.794999999999999	07/12/2031	0.33
GOVERNMENT OF CHINA	2.8	11/15/2032	0.07
GOVERNMENT OF INDIA	5.557499999999999	12/01/2030	0.27
GOVERNMENT OF THAILAND	3.6	06/17/2067	0.16
GOVERNMENT OF INDIA	5.709499999999999	07/21/2030	0.26
GOVERNMENT OF TURKEY	31.08	11/08/2033	0.17
GOVERNMENT OF THAILAND	1	06/17/2027	0.32
GOVERNMENT OF MALAYSIA	4.893	06/08/2038	0.23
GOVERNMENT OF INDIA	6.9254999999999995	01/27/2033	0.02
GOVERNMENT OF CHINA	4.35	11/15/2062	0.01
GOVERNMENT OF CHINA	2.8	03/25/2030	0.08
GOVERNMENT OF INDONESIA	5.9625	02/15/2034	0.32
GOVERNMENT OF SOUTH AFRICA	9.875	03/31/2039	0.04
GOVERNMENT OF CZECH REPUBLIC	2	10/13/2033	0.21
GOVERNMENT OF CHINA	2.25	08/29/2039	0.03
GOVERNMENT OF CZECH REPUBLIC	0.05	11/29/2029	0.13
GOVERNMENT OF SOUTH KOREA	1.269	12/10/2030	0.17
GOVERNMENT OF ROMANIA	2.5	10/25/2027	0.09
GOVERNMENT OF BRAZIL	0	07/01/2028	0.15
GOVERNMENT OF PERU	6.35	08/12/2028	0.03
GOVERNMENT OF MALAYSIA	4.696	10/15/2042	0.24
GOVERNMENT OF BRAZIL	0	01/01/2028	0.37
GOVERNMENT OF THE PHILIPPINES	5.6000000000000005	07/13/2038	0.02
GOVERNMENT OF HUNGARY	7	10/24/2035	0.23
GOVERNMENT OF CHINA	3.12	10/25/2052	0.04
BANK OF KOREA	2.21652	04/02/2027	0.07
GOVERNMENT OF CHINA	2.6	09/01/2032	0.06
GOVERNMENT OF THE PHILIPPINES	6	10/20/2032	0.02
GOVERNMENT OF THE PHILIPPINES	6.5	12/16/2035	0.13
GOVERNMENT OF INDONESIA	8.55	07/15/2031	0.06
GOVERNMENT OF CHINA	2.67	05/25/2033	0.08
GOVERNMENT OF SOUTH KOREA	2.538	12/10/2034	0.15
GOVERNMENT OF SOUTH KOREA	2.7495	03/10/2053	0.27
GOVERNMENT OF SOUTH KOREA	2.538	12/10/2042	0.17
GOVERNMENT OF CHINA	4.25	05/17/2062	0.01
GOVERNMENT OF CHINA	2.28	11/06/2075	0.01
GOVERNMENT OF CHINA	4.76	07/24/2044	0.01
GOVERNMENT OF MALAYSIA	3.766	01/15/2041	0.04
GOVERNMENT OF CHINA	3.76	03/22/2071	0.05
GOVERNMENT OF SOUTH KOREA	1.9035	09/10/2037	0.08
GOVERNMENT OF ROMANIA	6.85	07/29/2030	0.10
GOVERNMENT OF SOUTH KOREA	3.48975	12/10/2033	0.15
GOVERNMENT OF CHINA	3.82	11/19/2068	0.01
GOVERNMENT OF THAILAND	2.41	03/17/2035	0.26
GOVERNMENT OF SOUTH AFRICA	7	02/28/2031	0.43
GOVERNMENT OF COLOMBIA	5.699999999999999	04/28/2028	0.32
GOVERNMENT OF HUNGARY	3	10/27/2038	0.05
GOVERNMENT OF CHINA	4.08	05/22/2067	0.01
GOVERNMENT OF CHINA	4	06/24/2069	0.05
GOVERNMENT OF CHINA	4.5	05/08/2038	0.01
GOVERNMENT OF INDIA	5.5005	05/11/2030	0.25
GOVERNMENT OF CHINA	2.52	08/25/2033	0.10
GOVERNMENT OF BRAZIL	0	07/01/2027	0.66
GOVERNMENT OF CHINA	4.4	11/18/2060	0.01
GOVERNMENT OF INDIA	7.0015	10/23/2028	0.14
GOVERNMENT OF SOUTH KOREA	0.95175	09/10/2039	0.08
GOVERNMENT OF INDIA	6.896999999999999	08/22/2032	0.34
GOVERNMENT OF INDIA	7.039499999999999	12/19/2036	0.36
GOVERNMENT OF CHINA	2.45	03/15/2034	0.00
GOVERNMENT OF SOUTH KOREA	4.653	03/10/2028	0.11
GOVERNMENT OF THE PHILIPPINES	3.7	09/09/2040	0.10
GOVERNMENT OF CHINA	1.43	01/25/2030	0.17
GOVERNMENT OF INDONESIA	5.8500000000000005	02/15/2031	0.38
GOVERNMENT OF COLOMBIA	8.7875	05/28/2042	0.37
GOVERNMENT OF INDONESIA	4.6125	04/15/2027	0.23
GOVERNMENT OF CHINA	2.6	09/15/2030	0.10
GOVERNMENT OF INDONESIA	5.7375	08/15/2028	0.20
GOVERNMENT OF SOUTH KOREA	2.22075	06/10/2028	0.11
GOVERNMENT OF SOUTH KOREA	2.7495	06/10/2027	0.14
GOVERNMENT OF CHINA	2.85	06/04/2027	0.10
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.28
GOVERNMENT OF INDONESIA	7.5375000000000005	04/15/2039	0.14
GOVERNMENT OF CHINA	1.74	10/15/2029	0.06
GOVERNMENT OF SOUTH AFRICA	8	01/31/2030	0.66
GOVERNMENT OF CHINA	4.22	03/19/2048	0.03
GOVERNMENT OF CHINA	3.54	08/16/2028	0.04
GOVERNMENT OF INDONESIA	6.75	05/15/2038	0.15
GOVERNMENT OF MALAYSIA	3.336	05/15/2030	0.09
GOVERNMENT OF CHINA	4.07	06/28/2042	0.01
GOVERNMENT OF SOUTH KOREA	1.16325	06/10/2030	0.21
GOVERNMENT OF INDONESIA	6.4125000000000005	06/15/2042	0.23
GOVERNMENT OF ROMANIA	5	02/12/2029	0.10

February 20, 2026

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

January 26, 2026

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

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

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline