Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index

Master Data

ISIN:	DE000SLA8T46
Bloomberg Ticker:
WKN:	SLA8T4

Current Quotes

Last quote (08 Apr 2026):	1257.20
Day range:	1257.20 / 1257.20
Change abs./rel.:	9.22 / 0.74%
Year range:	1117.34 / 1275.35

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
CORPORACION NACIONAL DEL COBRE DE CHILE	4.68	11/04/2044	0.07
SHARJAH SUKUK PROGRAMME LTD.	6.092	03/19/2034	0.07
GOVERNMENT OF THE PHILIPPINES	4.720000000000001	02/04/2050	0.08
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.85	01/27/2045	0.15
GOVERNMENT OF INDONESIA	3.33	10/30/2049	0.06
CSCEC FINANCE (CAYMAN) II LTD.	3.5	07/05/2027	0.04
GOVERNMENT OF ROMANIA	5.25	11/25/2027	0.08
GOVERNMENT OF THE REPUBLIC OF ANGOLA	9.125	11/26/2049	0.09
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5	04/30/2034	0.12
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.75	03/05/2031	0.09
GOVERNMENT OF ROMANIA	7.5	02/10/2037	0.10
BAPCO ENERGIES SUKUK LTD.	6.625	05/25/2033	0.06
PETRONAS CAPITAL LTD.	4.55	04/21/2050	0.19
GOVERNMENT OF THE PHILIPPINES	2.9600000000000004	03/01/2041	0.12
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.15	05/17/2038	0.11
JIC ZHIXIN LTD.	2.125	08/27/2030	0.04
PETROLEOS DEL PERU - PETROPERU S.A.	5.625	06/19/2047	0.11
PETRONAS CAPITAL LTD.	3.5	04/21/2030	0.17
GOVERNMENT OF CHINA	2.75	12/03/2039	0.03
GOVERNMENT OF TURKEY	9.875	01/15/2028	0.29
GOVERNMENT OF KENYA	5.3549999999999995	01/23/2034	0.07
EXPORT-IMPORT BANK OF INDIA	3.68125	02/01/2028	0.08
CORPORACION NACIONAL DEL COBRE DE CHILE	5.712	01/08/2034	0.10
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.680000000000001	07/02/2034	0.08
GOVERNMENT OF MOROCCO	3	12/15/2032	0.07
GOVERNMENT OF PARAGUAY	5.4	03/30/2050	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.42	06/23/2050	0.04
GOVERNMENT OF THE PHILIPPINES	2.5600000000000005	07/06/2046	0.12
GOVERNMENT OF BAHRAIN	4.25	01/25/2028	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	3.024	01/15/2051	0.02
GOVERNMENT OF MEXICO	4.5	01/31/2050	0.07
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	5.8735	02/06/2034	0.11
GOVERNMENT OF COLOMBIA	5.10625	01/21/2029	0.15
GOVERNMENT OF MEXICO	6.35	02/09/2035	0.15
DUBAI DOF SUKUK LIMITED	5	04/30/2029	0.08
GOVERNMENT OF PERU	3.55	03/10/2051	0.09
GOVERNMENT OF SOUTH KOREA	3.807	07/03/2029	0.08
GOVERNMENT OF KAZAKHSTAN	5	07/01/2032	0.11
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.59	07/02/2029	0.06
GOVERNMENT OF THE PHILIPPINES	4.4872000000000005	04/13/2033	0.06
CORPORACION NACIONAL DEL COBRE DE CHILE	6.0767999999999995	01/13/2035	0.12
GRUPO ENERGIA BOGOTA S.A. E.S.P.	5.4624999999999995	10/22/2035	0.04
MDGH-GMTN BV	4.5	11/07/2028	0.06
GOVERNMENT OF COSTA RICA	5.635000000000001	02/19/2031	0.10
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.3914999999999997	01/21/2032	0.04
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION	4.54725	05/11/2028	0.04
GOVERNMENT OF MEXICO	5.55	01/21/2045	0.13
GOVERNMENT OF QATAR	4.5	02/27/2028	0.08
YANKUANG GROUP (CAYMAN) LTD.	3.4	03/31/2028	0.04
GOVERNMENT OF SAUDI ARABIA	4.75	01/18/2053	0.22
YPF SA	6.95	07/21/2027	0.05
GOVERNMENT OF BRAZIL	6.125	03/15/2034	0.17
GOVERNMENT OF QATAR	4.4	04/16/2050	0.33
GOVERNMENT OF THE PHILIPPINES	3	01/14/2029	0.11
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	6.25	10/18/2030	0.08
STATE GRID OVERSEAS INVESTMENT BVI LTD.	3.5	05/04/2027	0.18
GOVERNMENT OF COLOMBIA	8.075	04/25/2035	0.05
GOVERNMENT OF COLOMBIA	5.34375	02/26/2044	0.15
GOVERNMENT OF INDONESIA	4.005	04/15/2070	0.06
GOVERNMENT OF ARGENTINA	4.125	07/09/2046	0.10
GOVERNMENT OF CHILE	5.424	01/13/2037	0.13
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	10/09/2031	0.07
GOVERNMENT OF MEXICO	3.25	04/16/2030	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.5	09/30/2029	0.22
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	5.5	04/30/2054	0.13
PETRONAS CAPITAL LTD.	2.48	01/28/2032	0.09
GOVERNMENT OF COLOMBIA	7.00625	04/25/2030	0.16
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.5	02/22/2029	0.14
CHARMING LIGHT INVESTMENTS LTD.	4.375	12/21/2027	0.08
PETROLEOS MEXICANOS	6.95	01/28/2060	0.16
GOVERNMENT OF BRAZIL	5.5	11/06/2030	0.18
PETRONAS CAPITAL LTD.	5.848	04/03/2055	0.13
GOVERNMENT OF THE DOMINICAN REPUBLIC	4.875	09/23/2032	0.22
GOVERNMENT OF QATAR	5.103	04/23/2048	0.30
GOVERNMENT OF COLOMBIA	3.9187499999999997	05/15/2051	0.05
GOVERNMENT OF INDONESIA	4.41	04/16/2036	0.09
KSA SUKUK LTD.	4.511	05/22/2033	0.23
EXPORT-IMPORT BANK OF KOREA	3.91275	01/14/2028	0.07
GOVERNMENT OF CHINA	2.625	11/02/2027	0.08
GOVERNMENT OF UKRAINE	0	02/01/2035	0.06
DAE FUNDING LLC	3.375	03/20/2028	0.06
GOVERNMENT OF TURKEY	4.2	11/19/2027	0.04
KOREA DEVELOPMENT BANK	3.70125	02/15/2033	0.08
DUBAI DOF SUKUK LIMITED	2.763	09/09/2030	0.11
GOVERNMENT OF QATAR	5.75	01/20/2042	0.08
GOVERNMENT OF QATAR	4	03/14/2029	0.21
GOVERNMENT OF THE PHILIPPINES	2.3600000000000003	05/05/2045	0.07
GOVERNMENT OF SOUTH KOREA	3.06675	10/29/2030	0.08
OZTEL HOLDINGS SPC LIMITED	6.625	04/24/2028	0.06
GOVERNMENT OF COLOMBIA	7.95625	11/07/2054	0.13
GOVERNMENT OF GUATEMALA	3.28125	06/05/2027	0.04
STATE BANK OF INDIA (LONDON BRANCH)	5	01/17/2029	0.05
GOVERNMENT OF THE REPUBLIC OF ANGOLA	9.875	10/15/2035	0.06
GOVERNMENT OF ARGENTINA	1	07/09/2029	0.03
GOVERNMENT OF MEXICO	6.125	02/09/2038	0.21
GOVERNMENT OF COLOMBIA	7.00625	09/18/2037	0.14
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	8	01/16/2029	0.04
GOVERNMENT OF CHILE	3.36	01/25/2050	0.13
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	3.625	04/12/2027	0.08
CITY OF BUENOS AIRES (ARGENTINA)	7.5	06/01/2027	0.03
GOVERNMENT OF TURKEY	8	02/14/2034	0.12
GOVERNMENT OF THE DOMINICAN REPUBLIC	6	02/22/2033	0.14
SHARJAH SUKUK PROGRAMME LTD.	4.226	03/14/2028	0.09
GOVERNMENT OF UKRAINE	4.5	02/01/2035	0.12
GOVERNMENT OF PANAMA	6.853	03/28/2054	0.11
GOVERNMENT OF THE PHILIPPINES	3.5	03/05/2030	0.04
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	04/16/2030	0.22
DP WORLD LIMITED	5.625	09/25/2048	0.09
GOVERNMENT OF CHILE	3.1104000000000003	02/06/2028	0.14
GOVERNMENT OF MOROCCO	2.375	12/15/2027	0.06
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	4.65	10/01/2030	0.04
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.125	10/11/2047	0.19
GOVERNMENT OF PERU	6.2	06/30/2055	0.11
GOVERNMENT OF INDONESIA	4.23	02/10/2034	0.05
GOVERNMENT OF THE PHILIPPINES	7.6000000000000005	02/02/2030	0.18
GOVERNMENT OF CHINA	2.125	12/03/2029	0.15
CNOOC FINANCE (2013) LTD.	2.875	09/30/2029	0.07
GOVERNMENT OF THE PHILIPPINES	1.56	01/06/2032	0.05
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD.	4.875	05/17/2042	0.08
CNAC (HK) FINBRIDGE CO. LTD.	3	09/22/2030	0.07
GOVERNMENT OF SOUTH AFRICA	7.1	11/19/2036	0.16
CORPORACION NACIONAL DEL COBRE DE CHILE	5.904	10/24/2036	0.04
GOVERNMENT OF INDONESIA	3.87	03/31/2052	0.05
GOVERNMENT OF EGYPT	8.5	01/31/2047	0.17
PETRONAS CAPITAL LTD.	4.8	04/21/2060	0.07
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD.	6.45	06/11/2034	0.04
OCP REPARTITION SAS	6.1	04/30/2030	0.06
KSA SUKUK LTD.	5.268	10/25/2028	0.20
GOVERNMENT OF OMAN	6.075	10/28/2027	0.11
GOVERNMENT OF PERU	5.875	08/08/2054	0.13
GOVERNMENT OF CHINA	4	10/19/2048	0.04
GOVERNMENT OF PANAMA	3.16	01/23/2030	0.11
GOVERNMENT OF ROMANIA	6.625	05/16/2036	0.14
GOVERNMENT OF CHILE	5.1168	01/05/2054	0.11
EDO SUKUK LIMITED	5.14	01/22/2036	0.05
GOVERNMENT OF UKRAINE	4.5	02/01/2029	0.06
ECOPETROL S.A.	5.58125	05/28/2045	0.12
KSA SUKUK LTD.	5.25	06/04/2034	0.18
GOVERNMENT OF MEXICO	6	05/07/2036	0.21
GOVERNMENT OF TURKEY	6.3	03/14/2033	0.15
CNOOC FINANCE (2012) LIMITED	5	05/02/2042	0.04
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC	3.95	09/16/2027	0.07
EXPORT-IMPORT BANK OF KOREA	3.91275	06/07/2033	0.04
GOVERNMENT OF MEXICO	7.5	04/08/2033	0.05
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	6.124	09/03/2034	0.06
GOVERNMENT OF CHILE	2.976	05/07/2041	0.16
GOVERNMENT OF MEXICO	6.75	02/09/2056	0.10
GOVERNMENT OF COLOMBIA	2.8499999999999996	01/30/2030	0.11
BAPCO ENERGIES B.S.C. CLOSED	7.5	10/25/2027	0.06
EXPORT-IMPORT BANK OF KOREA	3.1725	09/22/2030	0.08
GOVERNMENT OF JAMAICA	7.875	07/28/2045	0.16
QIB SUKUK LTD.	4.402	03/05/2031	0.06
SAUDI ARABIAN OIL COMPANY	4.15625	02/02/2031	0.11
PT PERTAMINA (PERSERO)	2.07	02/09/2031	0.06
TURK TELEKOMUNIKASYON A.S.	6.95	10/07/2032	0.05
GOVERNMENT OF SAUDI ARABIA	5.5	10/25/2032	0.20
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.6599999999999997	02/10/2031	0.05
GOVERNMENT OF MEXICO	4.35	01/15/2047	0.05
GOVERNMENT OF KENYA	6.8	05/22/2032	0.07
GOVERNMENT OF KAZAKHSTAN	4.714	04/09/2035	0.12
KSA SUKUK LTD.	4.303	01/19/2029	0.15
GOVERNMENT OF HUNGARY	6.125	05/22/2028	0.17
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.8375	01/25/2029	0.04
GOVERNMENT OF CHILE	3.36	01/31/2034	0.10
PT PERTAMINA (PERSERO)	5.4	05/03/2042	0.09
MALAYSIA SUKUK GLOBAL BHD.	4.08	04/27/2046	0.03
CNOOC FINANCE (2013) LTD.	4.25	05/09/2043	0.04
TRANSNET SOC LTD	8.25	02/06/2028	0.08
GOVERNMENT OF GUATEMALA	3.4875000000000003	10/07/2041	0.03
OOREDOO INTERNATIONAL FINANCE LTD.	2.625	04/08/2031	0.07
GOVERNMENT OF PERU	5.5	03/30/2036	0.16
EXPORT CREDIT BANK OF TURKEY INC.	6.375	01/15/2031	0.04
EXPORT-IMPORT BANK OF KOREA	3.70125	01/13/2036	0.04
JSC NATIONAL COMPANY KAZMUNAYGAS	5.75	04/19/2047	0.07
GOVERNMENT OF SAUDI ARABIA	4.39375	10/04/2047	0.29
KOREA DEVELOPMENT BANK	3.1725	09/16/2030	0.08
YPF SA	9.5	01/17/2031	0.07
ECOPETROL S.A.	7.00625	09/18/2043	0.06
GOVERNMENT OF INDONESIA	3.87	04/16/2031	0.05
GOVERNMENT OF BAHRAIN	7.5	07/07/2037	0.06
KOREA DEVELOPMENT BANK	4.54725	10/23/2028	0.04
GOVERNMENT OF JORDAN	5.175	11/12/2032	0.05
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.1	01/08/2051	0.04
GOVERNMENT OF SOUTH AFRICA	5.65	09/27/2047	0.09
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	12/01/2035	0.07
GOVERNMENT OF PANAMA	4.5	04/16/2050	0.13
GOVERNMENT OF MEXICO	5	05/07/2029	0.04
PETROLEOS MEXICANOS	6.75	09/21/2047	0.23
GOVERNMENT OF INDONESIA	5.04	01/15/2035	0.09
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.9375	02/05/2050	0.03
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2033	0.06
GOVERNMENT OF HUNGARY	2.125	09/22/2031	0.15
GOVERNMENT OF THE PHILIPPINES	4.14	09/05/2049	0.06
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.7125	05/15/2027	0.12
GOVERNMENT OF ARGENTINA	5	01/09/2038	0.68
GOVERNMENT OF SOUTH AFRICA	6.125	12/11/2037	0.13
PETRONAS CAPITAL LTD.	5.34	04/03/2035	0.14
GOVERNMENT OF TURKEY	5.875	06/26/2031	0.13
QNB BANK A.S.	5.875	02/11/2031	0.04
GOVERNMENT OF TURKEY	9.375	03/14/2029	0.19
EMIRATE OF DUBAI (UNITED ARAB EMIRATES)	5.25	01/30/2043	0.07
GOVERNMENT OF MEXICO	3.75	04/19/2071	0.09
PT PERTAMINA (PERSERO)	3.7575	01/21/2050	0.06
CORPORACION NACIONAL DEL COBRE DE CHILE	5.30784	01/30/2037	0.08
GOVERNMENT OF INDONESIA	3.7800000000000002	10/15/2050	0.10
GOVERNMENT OF UKRAINE	4.5	02/01/2034	0.14
MDGH-GMTN BV	2.875	11/07/2029	0.07
GOVERNMENT OF GUATEMALA	4.5375	08/06/2031	0.05
GOVERNMENT OF PERU	2.783	01/23/2031	0.20
GOVERNMENT OF THE PHILIPPINES	4	07/17/2033	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.875	04/16/2050	0.24
GOVERNMENT OF BAHRAIN	5.25	01/25/2033	0.07
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	6.75	09/01/2030	0.19
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.05	12/01/2030	0.08
GOVERNMENT OF INDONESIA	3.195	03/31/2032	0.07
GOVERNMENT OF BAHRAIN	7.5	09/20/2047	0.07
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.348	02/09/2031	0.05
OCP SA	6.75	05/02/2034	0.11
EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK (S.A.E.)	6.375	04/07/2029	0.05
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.905	02/03/2036	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.95	07/02/2054	0.04
KOREA DEVELOPMENT BANK	4.75875	10/23/2033	0.04
STATE GRID OVERSEAS INVESTMENT (2013) LTD.	4.375	05/22/2043	0.04
DP WORLD LIMITED	4.7	09/30/2049	0.03
GOVERNMENT OF EL SALVADOR	9.65	11/21/2054	0.09
APICORP SUKUK LTD.	4.721	02/03/2036	0.04
INDUSTRIAL BANK OF KOREA	4.54725	10/04/2028	0.05
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4	05/04/2047	0.03
EXPORT-IMPORT BANK OF CHINA	3.25	11/28/2027	0.05
GOVERNMENT OF THE PHILIPPINES	4.4	01/17/2048	0.09
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.75	03/17/2034	0.09
GOVERNMENT OF THE DOMINICAN REPUBLIC	7.05	02/03/2031	0.10
GOVERNMENT OF ECUADOR	9.065	01/29/2039	0.14
GOVERNMENT OF TURKEY	7.625	05/15/2034	0.24
GOVERNMENT OF THE REPUBLIC OF ANGOLA	9.244	01/15/2031	0.08
GOVERNMENT OF PANAMA	2.252	09/29/2032	0.16
SINOCHEM OVERSEAS CAPITAL CO. LTD.	6.3	11/12/2040	0.04
PETROLEOS DEL PERU - PETROPERU S.A.	4.75	06/19/2032	0.06
INSTITUTO COSTARRICENSE DE ELECTRICIDAD	5.865	05/15/2043	0.04
GOVERNMENT OF INDONESIA	3.4650000000000003	07/18/2027	0.08
EXPORT-IMPORT BANK OF KOREA	1.4805	10/19/2028	0.07
KOREA DEVELOPMENT BANK	3.1725	01/28/2029	0.10
GOVERNMENT OF THE PHILIPPINES	3.3600000000000003	03/29/2047	0.06
GOVERNMENT OF INDONESIA	5.355	01/08/2046	0.10
SIB SUKUK CO. III LTD.	5.25	07/03/2029	0.04
ECOPETROL S.A.	8.19375	01/19/2029	0.10
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.696	04/24/2033	0.08
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.625	08/05/2030	0.08
GOVERNMENT OF SAUDI ARABIA	3.0875	10/22/2030	0.11
GOVERNMENT OF SOUTH AFRICA	6.3	06/22/2048	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.085000000000001	11/25/2054	0.06
GOVERNMENT OF PERU	3.23	07/28/2121	0.04
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	8.5091	01/14/2029	0.21
ECOPETROL S.A.	7.95625	01/19/2036	0.15
GOVERNMENT OF KUWAIT	4.016	10/09/2028	0.25
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.5	02/15/2048	0.07
GOVERNMENT OF HUNGARY	5.5	03/26/2036	0.19
MAZOON ASSETS CO. SAOC	4.95	02/14/2029	0.04
PROVINCE OF CORDOBA	8.6	02/03/2035	0.06
MDGH-GMTN BV	3.95	05/21/2050	0.12
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD.	3.25	09/13/2027	0.06
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.7	05/13/2030	0.11
GOVERNMENT OF KENYA	8.2875	02/16/2031	0.12
GOVERNMENT OF EL SALVADOR	7.625	02/01/2041	0.04
MEXICO CITY AIRPORT TRUST	5.5	10/31/2046	0.03
GOVERNMENT OF SAUDI ARABIA	3.4437499999999996	03/04/2028	0.38
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	6	02/12/2031	0.08
GOVERNMENT OF COLOMBIA	6.175	01/21/2033	0.11
GOVERNMENT OF SOUTH AFRICA	5.75	09/30/2049	0.18
GOVERNMENT OF QATAR	4.625	05/29/2029	0.08
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.512	05/07/2050	0.07
GOVERNMENT OF CHILE	3.7055999999999996	06/21/2047	0.06
MDGH GMTN (RSC) LTD	4.625	10/16/2035	0.06
GOVERNMENT OF JORDAN	5.265	07/07/2030	0.10
GOVERNMENT OF QATAR	4.625	06/02/2046	0.14
PETROLEOS MEXICANOS	6.35	02/12/2048	0.06
GOVERNMENT OF PANAMA	6.4	02/14/2035	0.19
MAZOON ASSETS CO. SAOC	4.7250000000000005	10/09/2031	0.06
ABU DHABI CRUDE OIL PIPELINE LLC	3.65	11/02/2029	0.06
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	07/25/2029	0.04
GOVERNMENT OF GUATEMALA	4.6875	08/15/2036	0.06
RONGSHI INTERNATIONAL FINANCE LTD.	3.625	05/04/2027	0.04
GOVERNMENT OF TURKEY	6.5	01/03/2035	0.26
GOVERNMENT OF INDONESIA	4.9275	02/21/2056	0.04
SHARJAH SUKUK PROGRAMME LTD.	3.886	04/04/2030	0.05
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.25	07/25/2034	0.04
GOVERNMENT OF INDONESIA	4.6125	01/15/2045	0.15
OIL INDIA LIMITED	4.8687499999999995	02/04/2029	0.04
GOVERNMENT OF CHINA	3.625	11/13/2028	0.16
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	03/05/2036	0.13
QNB FINANCE LTD.	0	01/23/2048	0.08
KSA SUKUK LTD.	5.25	06/04/2030	0.12
MDGH GMTN (RSC) LTD	5.084	05/22/2053	0.03
BAITEREK NATIONAL MANAGEMENT HOLDING JSC	5.45	05/08/2028	0.04
BOC AVIATION (USA) CORP.	4.875	05/03/2033	0.04
GOVERNMENT OF MEXICO	4.75	04/27/2032	0.12
KOREA NATIONAL OIL CORPORATION	3.384	09/29/2028	0.04
GOVERNMENT OF SOUTH KOREA	3.06675	02/12/2029	0.08
GOVERNMENT OF GUATEMALA	2.7750000000000004	10/07/2033	0.03
GOVERNMENT OF BAHRAIN	6.75	09/20/2029	0.10
OMAN SOVEREIGN SUKUK SAOC	4.072500000000001	04/17/2033	0.08
GOVERNMENT OF GUATEMALA	3.9375	08/10/2029	0.04
GOVERNMENT OF PARAGUAY	6	02/09/2036	0.04
BOC AVIATION (USA) CORP.	5.75	11/09/2028	0.05
GOVERNMENT OF TURKEY	5.75	05/11/2047	0.21
GOVERNMENT OF BRAZIL	5	01/27/2045	0.18
GOVERNMENT OF QATAR	4.875	02/27/2035	0.16
GOVERNMENT OF SERBIA	2.125	12/01/2030	0.08
GOVERNMENT OF ROMANIA	4	02/14/2051	0.10
CORPORACION FINANCIERA DE DESARROLLO S.A.	2.4	09/28/2027	0.04
GOVERNMENT OF ROMANIA	5.75	07/04/2036	0.15
CHINA DEVELOPMENT BANK	1.625	10/27/2030	0.03
GOVERNMENT OF BRAZIL	6.25	03/18/2031	0.16
GOVERNMENT OF PANAMA	8	03/01/2038	0.10
KSA IJARAH SUKUK LIMITED	4.875	09/09/2035	0.25
MDGH-GMTN BV	3.75	04/19/2029	0.05
STATE BANK OF INDIA (LONDON BRANCH)	5.125	11/25/2029	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	5.3999999999999995	09/21/2035	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.3	01/21/2041	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.625	10/02/2028	0.08
MDGH GMTN (RSC) LTD	6.875	11/01/2041	0.07
SIB SUKUK CO. III LTD.	5.2	02/26/2030	0.04
YPF SA	7	09/30/2033	0.04
GOVERNMENT OF MEXICO	5.85	07/02/2032	0.21
GOVERNMENT OF CHINA	2.5	10/26/2051	0.03
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.	4.1	04/28/2045	0.06
GOVERNMENT OF MEXICO	6	05/13/2030	0.09
KSA SUKUK LTD.	5.25	06/04/2027	0.10
GOVERNMENT OF THE PHILIPPINES	2.9600000000000004	02/02/2042	0.12
GOVERNMENT OF CHILE	4.166399999999999	03/07/2042	0.14
GOVERNMENT OF UKRAINE	4.5	02/01/2036	0.10
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.625	06/02/2028	0.15
GOVERNMENT OF GUATEMALA	4.59375	06/01/2050	0.10
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.5	04/15/2027	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	3.552	01/30/2050	0.14
GOVERNMENT OF ARGENTINA	3.5	07/09/2041	0.08
GOVERNMENT OF QATAR	3.625	11/10/2028	0.08
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.6	06/30/2050	0.05
PETROLEOS MEXICANOS	10	02/07/2033	0.12
GOVERNMENT OF QATAR	4.75	05/29/2034	0.12
GOVERNMENT OF UKRAINE	0	02/01/2030	0.03
GOVERNMENT OF HUNGARY	6.25	09/22/2032	0.15
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.504	05/07/2030	0.04
GOVERNMENT OF CHILE	3.36	04/15/2053	0.08
TURKIYE VARLIK FONU YONETIMI AS	6.875	02/10/2031	0.04
GOVERNMENT OF THE PHILIPPINES	3.7	07/17/2028	0.04
GOVERNMENT OF INDONESIA	4.635000000000001	09/10/2054	0.05
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.005	02/20/2029	0.10
GOVERNMENT OF CHINA	4.25	11/20/2029	0.06
CITIC LIMITED	2.85	02/25/2030	0.05
AL JAWAHER ASSETS COMPANY SOLE PROPRIETOR COMPANY	4.1958	10/29/2030	0.06
GOVERNMENT OF BRAZIL	7.125	01/20/2037	0.13
GOVERNMENT OF PERU	2.78	12/01/2060	0.08
DUBAI DOF SUKUK LIMITED	4.8	05/21/2029	0.06
KOREA DEVELOPMENT BANK	3.807	02/15/2029	0.10
GOVERNMENT OF CHILE	2.448	01/27/2032	0.10
GOVERNMENT OF KENYA	7.395	02/26/2039	0.10
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.5	01/28/2051	0.03
GOVERNMENT OF HUNGARY	5.375	09/26/2030	0.12
GOVERNMENT OF ECUADOR	4.9	07/31/2040	0.18
GOVERNMENT OF BRAZIL	5.625	02/21/2047	0.16
PETRONAS CAPITAL LTD.	4.95	01/03/2031	0.13
GOVERNMENT OF SOUTH KOREA	0.846	09/16/2030	0.04
GOVERNMENT OF QATAR	3.75	04/16/2030	0.23
GOVERNMENT OF BAHRAIN	5.625	05/18/2034	0.07
GOVERNMENT OF SAUDI ARABIA	4.2749999999999995	10/26/2046	0.42
PETRONAS CAPITAL LTD.	4.5	03/18/2045	0.10
SHARJAH SUKUK PROGRAMME LTD.	5.192	05/25/2036	0.06
GOVERNMENT OF MEXICO	5.375	03/22/2033	0.20
GOVERNMENT OF JAMAICA	8	03/15/2039	0.11
GOVERNMENT OF MEXICO	7.375	05/13/2055	0.14
GOVERNMENT OF EGYPT	6.875	04/30/2040	0.03
CORPORACION NACIONAL DEL COBRE DE CHILE	3.024	01/14/2030	0.07
GOVERNMENT OF ROMANIA	3.625	03/27/2032	0.08
CFAMC III CO. LTD.	4.75	04/27/2027	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.5	05/25/2030	0.09
KSA IJARAH SUKUK LIMITED	4.25	09/09/2030	0.17
JSC DEVELOPMENT BANK OF KAZAKHSTAN	4.6	01/31/2031	0.04
GULF INTERNATIONAL BANK B.S.C.	5.75	06/05/2029	0.04
GOVERNMENT OF THE PHILIPPINES	4.136	10/13/2027	0.04
CHINA RAILWAY XUNJIE CO. LTD.	4	07/06/2027	0.04
GOVERNMENT OF BAHRAIN	6.25	01/25/2051	0.03
CNAC (HK) FINBRIDGE CO. LTD.	5.125	03/14/2028	0.14
GOVERNMENT OF THE PHILIPPINES	5.1000000000000005	01/15/2032	0.09
GOVERNMENT OF TURKEY	7.25	03/05/2038	0.08
GLOBAL SUKUK VENTURES	4.25	11/10/2035	0.23
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD.	5.375	10/17/2043	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.195	06/09/2051	0.04
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.677	02/09/2051	0.02
GOVERNMENT OF INDONESIA	3.4650000000000003	10/15/2030	0.12
GOVERNMENT OF BAHRAIN	7.5	02/12/2036	0.08
MDGH GMTN (RSC) LTD	2.5	06/03/2031	0.03
GOVERNMENT OF MEXICO	4.75	03/22/2031	0.08
GOVERNMENT OF TURKEY	7.125	07/17/2032	0.14
PETRONAS ENERGY CANADA LTD.	2.112	03/23/2028	0.04
GOVERNMENT OF ROMANIA	5.75	09/16/2030	0.16
GOVERNMENT OF BRAZIL	6.125	01/22/2032	0.16
PT PERTAMINA (PERSERO)	5.805000000000001	05/30/2044	0.12
AL MASRAF ARAB BANK FOR INVESTMENT & FOREIGN TRADE	5.113	01/29/2031	0.04
GOVERNMENT OF PANAMA	5.227	02/23/2034	0.11
GOVERNMENT OF GUATEMALA	4.03125	04/24/2032	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	6.1824	01/26/2036	0.12
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD.	4.75	04/26/2028	0.06
MEXICO CITY AIRPORT TRUST	5.5	07/31/2047	0.08
BAPCO ENERGIES SUKUK LTD.	6.25	01/29/2035	0.07
EXPORT CREDIT BANK OF TURKEY INC.	6.375	10/03/2030	0.04
JSC NATIONAL COMPANY KAZMUNAYGAS	3.5	04/14/2033	0.05
GOVERNMENT OF TURKEY	6.5	09/20/2033	0.11
PETROLEOS MEXICANOS	6.5	06/02/2041	0.07
QTEL INTERNATIONAL FINANCE LTD.	4.5	01/31/2043	0.03
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.7	03/02/2031	0.10
CORPORACION NACIONAL DEL COBRE DE CHILE	5.3999999999999995	10/18/2043	0.07
GOVERNMENT OF EL SALVADOR	9.5	07/15/2052	0.07
CORPORACION NACIONAL DEL COBRE DE CHILE	2.88	09/30/2029	0.08
SRC SUKUK LTD.	4.875	10/02/2035	0.07
GOVERNMENT OF PANAMA	8.875	09/30/2027	0.08
GOVERNMENT OF UKRAINE	4	02/01/2032	0.20
GOVERNMENT OF SAUDI ARABIA	4.2749999999999995	04/22/2060	0.18
GOVERNMENT OF CHINA	3.5	10/19/2028	0.08
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	5.875	06/05/2032	0.09
EMIRATES NBD BANK (P.J.S.C)	5.875	10/11/2028	0.06
MDGH-GMTN BV	3.7	11/07/2049	0.08
GOVERNMENT OF OMAN	6.3	01/25/2051	0.09
GOVERNMENT OF BAHRAIN	5.625	07/05/2029	0.04
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3	09/15/2051	0.06
GOVERNMENT OF PARAGUAY	6.65	03/04/2055	0.07
GOVERNMENT OF MEXICO	5.4	02/09/2028	0.06
GOVERNMENT OF TURKEY	6.125	10/24/2028	0.22
GOVERNMENT OF JORDAN	6.75	01/13/2029	0.10
SUCI SECOND INVESTMENT COMPANY	5.133	01/28/2036	0.15
SAUDI ARABIAN OIL COMPANY	4.75	02/02/2036	0.09
GOVERNMENT OF SOUTH AFRICA	5	10/12/2046	0.06
GOVERNMENT OF COLOMBIA	4.9399999999999995	05/15/2049	0.12
GOVERNMENT OF MEXICO	5.625	09/22/2035	0.13
ABU DHABI NATIONAL ENERGY COMPANY PJSC	3.4	04/29/2051	0.04
GOVERNMENT OF EGYPT	7.5	02/16/2061	0.09
GOVERNMENT OF TURKEY	5.95	01/15/2031	0.17
GOVERNMENT OF INDONESIA	4.905	09/20/2052	0.04
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.625	01/25/2049	0.04
BOC AVIATION (USA) CORP.	4.625	09/04/2031	0.04
GOVERNMENT OF PANAMA	4.5	01/19/2063	0.09
GOVERNMENT OF SAUDI ARABIA	4.63125	01/12/2036	0.21
GOVERNMENT OF MEXICO	6.625	01/29/2038	0.15
GOVERNMENT OF MOROCCO	6.5	09/08/2033	0.10
CORPORACION NACIONAL DEL COBRE DE CHILE	3.48	08/01/2027	0.10
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3	5.5	04/08/2044	0.07
GOVERNMENT OF MEXICO	4.4	02/12/2052	0.08
GOVERNMENT OF MOROCCO	5.5	12/11/2042	0.05
GOVERNMENT OF ARGENTINA	5	01/09/2038	0.58
GOVERNMENT OF SOUTH AFRICA	7.3	04/20/2052	0.12
GOVERNMENT OF INDONESIA	4.275	09/10/2034	0.09
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.125	06/16/2045	0.03
EXPORT-IMPORT BANK OF INDIA	5.225	01/13/2035	0.08
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.6	06/01/2036	0.06
GOVERNMENT OF INDONESIA	1.665	03/12/2031	0.08
BOS FUNDING LTD.	4.875	11/19/2030	0.04
GOVERNMENT OF SAUDI ARABIA	5.10625	01/13/2031	0.24
GOVERNMENT OF INDONESIA	6.075	01/15/2044	0.17
GOVERNMENT OF SAUDI ARABIA	3.5625	01/21/2055	0.15
GOVERNMENT OF EGYPT	6.588	02/21/2028	0.10
GOVERNMENT OF PARAGUAY	5.85	08/21/2033	0.04
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	7.25	07/31/2030	0.06
EXPORT-IMPORT BANK OF KOREA	4.2299999999999995	01/11/2028	0.12
GOVERNMENT OF COSTA RICA	6.716	11/13/2054	0.13
GOVERNMENT OF INDONESIA	4.1850000000000005	09/20/2032	0.11
GOVERNMENT OF COSTA RICA	5.175	04/30/2043	0.04
GOVERNMENT OF INDONESIA	4.8149999999999995	02/11/2049	0.07
TURKIYE VARLIK FONU YONETIMI AS	7.75	09/10/2035	0.04
OIL INDIA INTERNATIONAL PTE LTD.	4	04/21/2027	0.04
SHARJAH SUKUK PROGRAMME LTD.	3.2	07/13/2031	0.05
CORPORACION NACIONAL DEL COBRE DE CHILE	4.2	02/05/2049	0.08
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD.	3.875	08/31/2027	0.04
GOVERNMENT OF EL SALVADOR	8.625	02/28/2029	0.04
GOVERNMENT OF OMAN	5.625	01/25/2031	0.13
GOVERNMENT OF SAUDI ARABIA	4.9875	01/16/2050	0.25
GOVERNMENT OF THE PHILIPPINES	2.12	12/10/2045	0.07
STATE BANK OF INDIA (LONDON BRANCH)	4.5	09/09/2030	0.04
GOVERNMENT OF BAHRAIN	5.5	08/01/2033	0.07
ABU DHABI NATIONAL ENERGY COMPANY PJSC	6.5	10/27/2036	0.08
GOVERNMENT OF INDONESIA	3.9149999999999996	01/11/2048	0.11
JSC NATIONAL COMPANY KAZMUNAYGAS	6.375	10/24/2048	0.10
GOVERNMENT OF ECUADOR	6.7620000000000005	07/31/2030	0.04
GOVERNMENT OF SOUTH AFRICA	5.875	06/22/2030	0.08
GOVERNMENT OF THE PHILIPPINES	2.4000000000000004	02/01/2028	0.15
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	2.7	09/02/2070	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.23	06/06/2032	0.12
EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK (S.A.E.)	7.95	10/07/2032	0.06
GOVERNMENT OF ROMANIA	7.625	01/17/2053	0.10
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.9600000000000004	06/06/2027	0.14
PT MINERAL INDUSTRI INDONESIA (PERSERO)	4.905	05/15/2030	0.08
GOVERNMENT OF SAUDI ARABIA	4.2749999999999995	04/17/2030	0.23
PROVINCE OF BUENOS AIRES	6.625	09/01/2037	0.33
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.688	05/15/2029	0.04
GOVERNMENT OF KAZAKHSTAN	4.875	10/14/2044	0.07
SRC SUKUK LTD.	4.375	04/02/2029	0.11
EXPORT-IMPORT BANK OF KOREA	1.79775	01/18/2032	0.07
ECOPETROL S.A.	6.53125	04/29/2030	0.16
OCP SA	3.75	06/23/2031	0.05
GOVERNMENT OF PERU	3.6	01/15/2072	0.05
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.25	10/23/2029	0.04
GOVERNMENT OF THE PHILIPPINES	3.16	01/20/2040	0.13
KOREA NATIONAL OIL CORPORATION	1.79775	04/18/2027	0.04
GOVERNMENT OF GUATEMALA	3.6750000000000003	06/01/2030	0.04
STATE GRID OVERSEAS INVESTMENT BVI LTD.	4.25	05/02/2028	0.06
GOVERNMENT OF INDONESIA	3.69	04/24/2028	0.08
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.86	11/15/2028	0.08
GOVERNMENT OF SOUTH AFRICA	6.25	03/08/2041	0.05
EXPORT-IMPORT BANK OF INDIA	3.0875	01/15/2030	0.07
GOVERNMENT OF MEXICO	4.5	04/22/2029	0.14
GOVERNMENT OF INDONESIA	6.9750000000000005	01/17/2038	0.18
MDGH GMTN (RSC) LTD	3.4	06/07/2051	0.05
GOVERNMENT OF PERU	5.375	02/08/2035	0.10
GOVERNMENT OF MEXICO	6.338	05/04/2053	0.15
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.875	01/30/2060	0.21
ADCB FINANCE (CAYMAN) LTD.	0	02/07/2047	0.10
GOVERNMENT OF THE PHILIPPINES	5.1000000000000005	10/23/2034	0.16
QNB FINANCE LTD.	0	02/07/2060	0.03
GOVERNMENT OF PANAMA	3.298	01/19/2033	0.07
ADCB FINANCE (CAYMAN) LTD.	0	01/18/2048	0.06
GOVERNMENT OF INDONESIA	4.275	02/11/2029	0.10
GOVERNMENT OF INDONESIA	3.9149999999999996	02/21/2031	0.08
GOVERNMENT OF THE PHILIPPINES	4.760000000000001	10/13/2047	0.06
GOVERNMENT OF THE DOMINICAN REPUBLIC	4.5	01/30/2030	0.15
GOVERNMENT OF SOUTH AFRICA	5.875	04/20/2032	0.11
PT PERTAMINA (PERSERO)	3.285	07/30/2029	0.06
GOVERNMENT OF THE DOMINICAN REPUBLIC	7.45	04/30/2044	0.13
GOVERNMENT OF SAUDI ARABIA	4.75	01/16/2034	0.31
KOREA DEVELOPMENT BANK	4.0184999999999995	06/26/2027	0.08
GOVERNMENT OF SAUDI ARABIA	3.2775	02/02/2061	0.11
GOVERNMENT OF INDONESIA	4.095	01/11/2028	0.08
GOVERNMENT OF INDONESIA	4.7250000000000005	01/08/2047	0.11
GOVERNMENT OF COLOMBIA	5.81875	01/18/2041	0.17
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2	5.06	04/08/2043	0.07
CNAC (HK) FINBRIDGE CO. LTD.	3.875	06/19/2029	0.07
GOVERNMENT OF GUATEMALA	3.65625	02/13/2028	0.05
GOVERNMENT OF THE DOMINICAN REPUBLIC	5.875	10/28/2035	0.12
GOVERNMENT OF PARAGUAY	6.1	08/11/2044	0.08
GOVERNMENT OF KUWAIT	4.652	10/09/2035	0.38
ABU DHABI FUTURE ENERGY COMPANY PJSC	4.875	05/21/2030	0.04
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	6.875	01/07/2030	0.04
GOVERNMENT OF THE PHILIPPINES	6.2	01/14/2031	0.15
CORPORACION NACIONAL DEL COBRE DE CHILE	4.656	05/18/2048	0.04
GOVERNMENT OF COLOMBIA	5.81875	01/21/2031	0.11
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.0375	02/05/2030	0.04
GOVERNMENT OF CHILE	3.84	01/31/2052	0.06
PROVINCE OF SANTA FE	8.1	12/11/2034	0.06
GOVERNMENT OF TURKEY	6.875	01/14/2038	0.11
GOVERNMENT OF BAHRAIN	6.625	10/06/2037	0.07
OCP SA	6.875	04/25/2044	0.05
EXPORT-IMPORT BANK OF KOREA	3.384	09/11/2029	0.06
TPAO VARLIK KIRALAMA ANONIM SIRKETI	6.3	03/04/2031	0.08
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.	7.25	02/04/2030	0.06
GOVERNMENT OF SOUTH AFRICA	7.25	12/11/2055	0.13
GOVERNMENT OF GUATEMALA	4.949999999999999	06/13/2036	0.08
GOVERNMENT OF GUATEMALA	5.15625	08/15/2055	0.06
PERUSAHAAN PENERBIT SBSN INDONESIA III	3.9600000000000004	03/01/2028	0.14
GOVERNMENT OF HUNGARY	5.5	06/16/2034	0.10
QIB SUKUK LTD.	4.803	06/12/2030	0.06
EMPRESA NACIONAL DEL PETROLEO SA	5.04	11/06/2029	0.04
GOVERNMENT OF KENYA	7.0125	02/28/2048	0.07
CNOOC FINANCE (2013) LTD.	3.3	09/30/2049	0.03
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	6.5	04/26/2030	0.20
GOVERNMENT OF EGYPT	7.6003	03/01/2029	0.14
GOVERNMENT OF THE PHILIPPINES	4.4	02/04/2035	0.10
MDGH GMTN (RSC) LTD	3.375	03/28/2032	0.07
GOVERNMENT OF CHINA	2.25	10/21/2050	0.03
GOVERNMENT OF MEXICO	8.3	08/15/2031	0.06
GOVERNMENT OF PANAMA	6.875	01/31/2036	0.08
GOVERNMENT OF BAHRAIN	7.375	05/14/2030	0.08
CNPC (HK) OVERSEAS CAPITAL LTD.	5.95	04/28/2041	0.04
GOVERNMENT OF COLOMBIA	3.0875	04/22/2032	0.13
GOVERNMENT OF PERU	5.625	11/18/2050	0.19
GOVERNMENT OF BRAZIL	4.5	05/30/2029	0.16
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.875	04/30/2029	0.16
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	2.15	09/22/2030	0.04
PT PERTAMINA (PERSERO)	2.79	01/21/2030	0.04
GOVERNMENT OF EGYPT	7.625	05/29/2032	0.13
GOVERNMENT OF BRAZIL	4.75	01/14/2050	0.19
GOVERNMENT OF OMAN	6.075	01/17/2048	0.23
GOVERNMENT OF CHILE	4.656	01/22/2029	0.13
EMIRATES NBD BANK (P.J.S.C)	5.141	11/26/2029	0.04
ECOPETROL S.A.	5.58125	11/02/2051	0.04
EXPORT-IMPORT BANK OF KOREA	3.807	01/11/2029	0.06
GOVERNMENT OF SOUTH KOREA	2.1149999999999998	06/19/2029	0.07
PETROLEOS MEXICANOS	6.375	01/23/2045	0.05
OMAN SOVEREIGN SUKUK SAOC	4.3875	06/15/2030	0.14
QNB FINANCE LTD.	0	09/27/2047	0.07
SINOPEC CAPITAL (2013) LTD.	4.25	04/24/2043	0.04
GOVERNMENT OF BAHRAIN	5.625	09/30/2031	0.07
GOVERNMENT OF HUNGARY	7.625	03/29/2041	0.15
EXPORT-IMPORT BANK OF KOREA	2.0092499999999998	04/21/2027	0.05
GOVERNMENT OF BAHRAIN	5.45	09/16/2032	0.07
GOVERNMENT OF SAUDI ARABIA	2.1374999999999997	02/02/2033	0.18
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.045	01/28/2034	0.05
GOVERNMENT OF ROMANIA	6.625	02/17/2028	0.14
GOVERNMENT OF TURKEY	6.95	09/16/2035	0.15
GOVERNMENT OF MOROCCO	4	12/15/2050	0.07
GOVERNMENT OF PANAMA	3.875	03/17/2028	0.10
EXPORT-IMPORT BANK OF INDIA	4.75	01/12/2036	0.04
GOVERNMENT OF HUNGARY	3.125	09/21/2051	0.09
GOVERNMENT OF TURKEY	6.8	11/04/2036	0.17
GOVERNMENT OF MEXICO	6.4	05/07/2054	0.12
GOVERNMENT OF MOROCCO	5.95	03/08/2028	0.10
GOVERNMENT OF PANAMA	4.3	04/29/2053	0.08
GOVERNMENT OF INDONESIA	5.9625	02/17/2037	0.12
KOREA DEVELOPMENT BANK	3.70125	02/15/2028	0.08
GOVERNMENT OF CHINA	1.2	10/21/2030	0.14
SHARJAH SUKUK PROGRAMME LTD.	5.433	04/17/2035	0.08
DAE FUNDING LLC	4.95	01/15/2033	0.04
MDGH GMTN (RSC) LTD	4.375	11/22/2033	0.07
GOVERNMENT OF ROMANIA	7.125	01/17/2033	0.13
GOVERNMENT OF MEXICO	3.75	01/11/2028	0.08
PROVINCE OF BUENOS AIRES	5.875	09/01/2037	0.04
CGNPC INTERNATIONAL LIMITED	3.75	12/11/2027	0.04
ESKOM HOLDINGS SOC LTD	4.314	07/23/2027	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.295	06/09/2031	0.07
GOVERNMENT OF ROMANIA	5.125	06/15/2048	0.08
GOVERNMENT OF PANAMA	3.87	07/23/2060	0.12
GOVERNMENT OF UKRAINE	0	02/01/2034	0.07
GOVERNMENT OF ECUADOR	0	07/31/2030	0.05
GOVERNMENT OF MEXICO	4.875	05/19/2033	0.11
GOVERNMENT OF THE PHILIPPINES	4.6000000000000005	01/27/2051	0.06
PETROLEOS MEXICANOS	8.75	06/02/2029	0.11
GOVERNMENT OF EL SALVADOR	8.25	04/10/2032	0.04
SAUDI ARABIAN OIL COMPANY	3.8	02/02/2029	0.04
GOVERNMENT OF BAHRAIN	6.25	07/07/2033	0.13
KOREA DEVELOPMENT BANK	3.384	01/28/2031	0.10
ABU DHABI NATIONAL ENERGY COMPANY PJSC	2	04/29/2028	0.06
GOVERNMENT OF OMAN	6.6375	10/28/2032	0.09
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	09/30/2049	0.20
GOVERNMENT OF SAUDI ARABIA	4.5125	01/16/2030	0.25
EXPORT-IMPORT BANK OF INDIA	2.1374999999999997	01/13/2031	0.07
GOVERNMENT OF KENYA	6.69375	10/09/2033	0.06
GOVERNMENT OF MEXICO	3.771	05/24/2061	0.10
GOVERNMENT OF BAHRAIN	7	10/12/2028	0.13
GOVERNMENT OF THE PHILIPPINES	4.2	05/14/2034	0.08
GOVERNMENT OF GUATEMALA	5.2875	10/04/2032	0.05
CORPORACION NACIONAL DEL COBRE DE CHILE	6.5088	01/13/2055	0.12
PETROLEOS MEXICANOS	5.5	06/27/2044	0.03
GOVERNMENT OF INDONESIA	4.275	07/18/2047	0.07
GOVERNMENT OF BRAZIL	8.25	01/20/2034	0.12
EXPORT-IMPORT BANK OF CHINA	4	11/28/2047	0.05
GOVERNMENT OF BRAZIL	6	10/20/2033	0.18
GOVERNMENT OF COLOMBIA	4.2749999999999995	03/15/2029	0.15
STATE GRID OVERSEAS INVESTMENT (2014) LTD.	4.85	05/07/2044	0.05
MDGH GMTN (RSC) LTD	5.294	06/04/2034	0.06
GOVERNMENT OF PERU	1.862	12/01/2032	0.06
PETROLEOS MEXICANOS	6.7	02/16/2032	0.35
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.275	02/03/2031	0.04
ESKOM HOLDINGS SOC LTD	8.45	08/10/2028	0.04
PROVINCE OF CORDOBA	9.75	07/02/2032	0.06
GOVERNMENT OF EGYPT	5.875	02/16/2031	0.11
GOVERNMENT OF SAUDI ARABIA	5.34375	01/13/2035	0.32
ECOPETROL S.A.	4.39375	11/02/2031	0.09
GOVERNMENT OF INDONESIA	3.7350000000000003	09/20/2027	0.06
GOVERNMENT OF ARGENTINA	0.75	07/09/2030	0.31
JSC NATIONAL COMPANY KAZMUNAYGAS	5.375	04/24/2030	0.10
CORPORACION NACIONAL DEL COBRE DE CHILE	6.048	09/08/2053	0.11
MDGH GMTN (RSC) LTD	5.5	04/28/2033	0.08
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	4.25	10/02/2035	0.15
GOVERNMENT OF INDONESIA	3.15	01/11/2028	0.10
CORPORACION NACIONAL DEL COBRE DE CHILE	3.5999999999999996	01/15/2031	0.06
GOVERNMENT OF THE REPUBLIC OF ANGOLA	8.75	04/14/2032	0.14
BAPCO ENERGIES SUKUK LTD.	5.25	04/08/2029	0.04
GOVERNMENT OF TURKEY	5.125	02/17/2028	0.15
GOVERNMENT OF MEXICO	2.659	05/24/2031	0.14
TRANSPORTADORA DE GAS DEL SUR S.A.	7.75	11/20/2035	0.04
CORPORACION NACIONAL DEL COBRE DE CHILE	4.32	08/01/2047	0.08
GOVERNMENT OF SOUTH KOREA	3.48975	06/10/2044	0.07
EXPORT-IMPORT BANK OF INDIA	5.4624999999999995	01/12/2056	0.04
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.6432499999999997	12/13/2027	0.04
GOVERNMENT OF SOUTH AFRICA	4.85	09/27/2027	0.08
GOVERNMENT OF PARAGUAY	3.849	06/28/2033	0.04
GOVERNMENT OF EGYPT	7.625	11/10/2030	0.13
GOVERNMENT OF SOUTH KOREA	3.27825	09/20/2048	0.03
YPF SA	8.75	09/11/2031	0.08
GOVERNMENT OF CHILE	2.448	07/27/2033	0.15
EMIRATE OF DUBAI (UNITED ARAB EMIRATES)	3.9	09/09/2050	0.07
ABU DHABI FUTURE ENERGY COMPANY PJSC	5.375	05/21/2035	0.04
GOVERNMENT OF COSTA RICA	6.026	04/03/2034	0.12
GOVERNMENT OF SOUTH AFRICA	4.85	09/30/2029	0.15
RUWAIS POWER COMPANY PJSC	6	08/31/2036	0.06
GOVERNMENT OF BRAZIL	5.5	02/04/2033	0.12
GOVERNMENT OF INDONESIA	4.59	02/10/2054	0.06
CDBL FUNDING 1	4.25	02/11/2031	0.04
GOVERNMENT OF INDONESIA	4.7250000000000005	01/17/2042	0.17
GOVERNMENT OF MEXICO	4.6	02/10/2048	0.07
GOVERNMENT OF OMAN	5.4	08/01/2029	0.17
GOVERNMENT OF SAUDI ARABIA	3.9187499999999997	01/12/2029	0.19
GOVERNMENT OF QATAR	4.817	03/14/2049	0.30
GOVERNMENT OF COLOMBIA	2.96875	04/15/2031	0.17
GOVERNMENT OF ARGENTINA	4.125	07/09/2035	0.88
CNOOC FINANCE (2015) U.S.A. LLC	4.375	05/02/2028	0.08
GOVERNMENT OF TURKEY	6.875	03/17/2036	0.21
GOVERNMENT OF INDONESIA	5.085000000000001	01/11/2053	0.06
GOVERNMENT OF SAUDI ARABIA	5.58125	01/12/2056	0.26
INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.08655	02/13/2030	0.05
BANCO ACTINVER SA	7.25	01/31/2041	0.08
GOVERNMENT OF TURKEY	7.25	05/29/2032	0.16
GOVERNMENT OF SOUTH KOREA	3.27825	02/12/2031	0.15
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	3.875	07/26/2033	0.04
PETROLEOS MEXICANOS	6.5	01/23/2029	0.06
BOS FUNDING LTD.	7	03/14/2028	0.04
GOVERNMENT OF MEXICO	5.625	02/09/2034	0.15
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.095	07/23/2030	0.08
GOVERNMENT OF THE PHILIPPINES	1.3184	06/10/2031	0.08
GOVERNMENT OF INDONESIA	3.015	03/12/2071	0.04
GOVERNMENT OF TURKEY	9.375	01/19/2033	0.24
GOVERNMENT OF PERU	6.55	03/14/2037	0.09
GOVERNMENT OF PANAMA	3.362	06/30/2031	0.09
GOVERNMENT OF TURKEY	9.125	07/13/2030	0.22
GOVERNMENT OF JORDAN	6.9750000000000005	01/15/2028	0.05
EXPORT-IMPORT BANK OF KOREA	4.33575	01/11/2033	0.08
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	5.125	08/11/2061	0.08
CHINA OVERSEAS FINANCE (CAYMAN) III LTD.	6.375	10/29/2043	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.680000000000001	07/23/2035	0.08
ZHANGZHOU TRANSPORTATION DEVELOPMENT GROUP CO. LTD.	5.1	04/09/2028	0.04
GOVERNMENT OF COLOMBIA	4.75	06/15/2045	0.21
GOVERNMENT OF PARAGUAY	4.95	04/28/2031	0.06
GOVERNMENT OF PANAMA	5.662	02/23/2038	0.11
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.7250000000000005	05/15/2047	0.03
KOREA DEVELOPMENT BANK	4.12425	02/03/2030	0.10
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.7250000000000005	10/24/2042	0.07
GOVERNMENT OF SOUTH AFRICA	4.3	10/12/2028	0.15
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.905	05/21/2028	0.08
GOVERNMENT OF OMAN	5.8500000000000005	03/08/2047	0.16
GOVERNMENT OF PANAMA	4.5	05/15/2047	0.07
PERUSAHAAN PENERBIT SBSN INDONESIA III	2.52	06/23/2030	0.07
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	3.4875000000000003	07/17/2029	0.05
KSA SUKUK LTD.	2.969	10/29/2029	0.18
KSA SUKUK LTD.	3.628	04/20/2027	0.35
PETROLEOS MEXICANOS	7.69	01/23/2050	0.37
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	4.05	03/20/2050	0.02
GOVERNMENT OF INDONESIA	2.745	03/12/2051	0.10
INDUSTRIAL BANK OF KOREA	3.384	09/30/2029	0.04
GOVERNMENT OF GUATEMALA	4.9125	02/06/2037	0.07
GOVERNMENT OF JAMAICA	6.75	04/28/2028	0.10
GOVERNMENT OF MEXICO	4.28	08/14/2041	0.10
GOVERNMENT OF TURKEY	6.75	05/30/2040	0.15
GOVERNMENT OF SAUDI ARABIA	4.8687499999999995	01/13/2028	0.39
KOREA NATIONAL OIL CORPORATION	4.12425	04/03/2029	0.05
EXPORT-IMPORT BANK OF KOREA	2.1149999999999998	06/29/2041	0.03
GOVERNMENT OF CHINA	3.75	11/13/2030	0.16
GOVERNMENT OF EL SALVADOR	7.65	06/15/2035	0.07
PETROLEOS MEXICANOS	5.35	02/12/2028	0.04
GOVERNMENT OF INDONESIA	3.15	02/14/2050	0.04
MEXICO CITY AIRPORT TRUST	3.875	04/30/2028	0.03
KOREA NATIONAL OIL CORPORATION	4.12425	04/03/2027	0.04
GOVERNMENT OF INDONESIA	4.7250000000000005	01/15/2030	0.07
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.15	07/13/2047	0.02
GOVERNMENT OF INDONESIA	4.365	01/11/2033	0.10
EMIRATES NBD BANK (P.J.S.C)	5.625	10/21/2027	0.04
GOVERNMENT OF SAUDI ARABIA	4.75	04/17/2049	0.24
GOVERNMENT OF SAUDI ARABIA	4.15625	01/12/2031	0.21
GOVERNMENT OF SERBIA	6.25	05/26/2028	0.06
SHARJAH SUKUK PROGRAMME LTD.	2.942	06/10/2027	0.08
GOVERNMENT OF MEXICO	3.5	02/12/2034	0.13
GOVERNMENT OF CHILE	3.12	09/21/2071	0.05
PETRONAS CAPITAL LTD.	3.404	04/28/2061	0.09
GOVERNMENT OF THE PHILIPPINES	4.4799999999999995	05/14/2049	0.08
GOVERNMENT OF COLOMBIA	7.125	02/02/2034	0.18
EXPORT-IMPORT BANK OF KOREA	3.807	09/15/2032	0.04
GOVERNMENT OF TURKEY	8.6	09/24/2027	0.16
GOVERNMENT OF KAZAKHSTAN	4.412	10/28/2030	0.12
GOVERNMENT OF ARGENTINA	4.125	07/09/2035	1.16
GOVERNMENT OF COSTA RICA	6.5853600000000005	03/12/2045	0.11
GOVERNMENT OF MEXICO	4.75	03/08/2044	0.16
GOVERNMENT OF PARAGUAY	2.739	01/29/2033	0.04
GOVERNMENT OF COLOMBIA	8.3125	11/14/2053	0.07
QNB FINANCE LTD.	0	09/08/2060	0.02
GOVERNMENT OF SAUDI ARABIA	5.4624999999999995	01/16/2054	0.35
GOVERNMENT OF BAHRAIN	7.1	02/03/2038	0.10
PT PERTAMINA HULU ENERGI	4.7250000000000005	05/21/2030	0.08
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4	10/03/2049	0.03
EMIRATES NBD BANK (P.J.S.C)	4.529	01/13/2031	0.05
GOVERNMENT OF SAUDI ARABIA	4.15625	04/16/2029	0.31
PT PERTAMINA (PERSERO)	3.7350000000000003	02/25/2060	0.04
PETROLEOS MEXICANOS	6.625	06/15/2035	0.14
ECOPETROL S.A.	7.3625	02/01/2032	0.14
GOVERNMENT OF THE REPUBLIC OF ANGOLA	8	11/26/2029	0.14
GOVERNMENT OF TURKEY	7.625	04/26/2029	0.25
OCP SA	5.125	06/23/2051	0.05
GOVERNMENT OF EGYPT	7	11/10/2028	0.10
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	4.25	09/12/2028	0.06
GOVERNMENT OF SOUTH AFRICA	7.95	11/19/2054	0.12
ABU DHABI CRUDE OIL PIPELINE LLC	4.6	11/02/2047	0.15
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5	03/12/2048	0.02
CITIC LIMITED	4	01/11/2028	0.04
GOVERNMENT OF CHILE	4.175999999999999	04/13/2031	0.07
GOVERNMENT OF THE PHILIPPINES	1.9656	05/05/2030	0.07
GOVERNMENT OF ECUADOR	8.575	01/29/2034	0.17
JSC DEVELOPMENT BANK OF KAZAKHSTAN	5.625	04/07/2030	0.06
GOVERNMENT OF SOUTH AFRICA	5.375	07/24/2044	0.06
EXPORT-IMPORT BANK OF KOREA	4.33575	09/18/2033	0.04
GOVERNMENT OF BAHRAIN	6	09/19/2044	0.08
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	3.54528	09/13/2061	0.03
GOVERNMENT OF EL SALVADOR	7.1246	01/20/2050	0.05
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.7	01/24/2030	0.03
OCP SA	7.5	05/02/2054	0.08
GOVERNMENT OF THE REPUBLIC OF ANGOLA	9.375	05/08/2048	0.13
QNB FINANCE LTD.	4.5	07/24/2030	0.08
QIB SUKUK LTD.	5.581	11/22/2028	0.07
PETROLEOS MEXICANOS	5.95	01/28/2031	0.19
EMPRESA NACIONAL DEL PETROLEO SA	5.712	07/30/2034	0.05
EXPORT-IMPORT BANK OF KOREA	3.384	09/11/2027	0.05
GOVERNMENT OF PERU	3	01/15/2034	0.15
GOVERNMENT OF INDONESIA	2.8800000000000003	09/23/2061	0.03
GOVERNMENT OF TURKEY	7.125	02/12/2032	0.20
HINDUSTAN PETROLEUM CORPORATION LIMITED	3.8	07/12/2027	0.04
GOVERNMENT OF BRAZIL	3.75	09/12/2031	0.11
PT PERTAMINA (PERSERO)	5.8500000000000005	05/27/2041	0.04
GOVERNMENT OF THE REPUBLIC OF ANGOLA	8.25	05/09/2028	0.14
GOVERNMENT OF UKRAINE	0	02/01/2036	0.05
GOVERNMENT OF HUNGARY	6.75	09/25/2052	0.10
GOVERNMENT OF ROMANIA	6.125	01/22/2044	0.07
GOVERNMENT OF ROMANIA	6	05/25/2034	0.08
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	5.535	05/21/2048	0.08
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	3.125	10/11/2027	0.32
GOVERNMENT OF PERU	3.3	03/11/2041	0.07
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.95	08/08/2029	0.05
GOVERNMENT OF BRAZIL	4.625	01/13/2028	0.23
GOVERNMENT OF SAUDI ARABIA	4.63125	07/18/2033	0.27
KOREA NATIONAL OIL CORPORATION	3.5955	09/30/2029	0.04
GOVERNMENT OF TURKEY	4.875	04/16/2043	0.17
QTEL INTERNATIONAL FINANCE LTD.	3.875	01/31/2028	0.04
OOREDOO INTERNATIONAL FINANCE LTD.	4.625	10/10/2034	0.04
GOVERNMENT OF THE PHILIPPINES	4	01/27/2036	0.11
STATE BANK OF INDIA (LONDON BRANCH)	4.875	05/05/2028	0.06
GOVERNMENT OF CHILE	4.752	01/05/2036	0.13
INDUSTRIAL BANK OF KOREA	3.70125	06/24/2030	0.04
GOVERNMENT OF HUNGARY	6	09/26/2035	0.17
CORPORACION NACIONAL DEL COBRE DE CHILE	4.08	07/17/2042	0.05
GOVERNMENT OF HUNGARY	5.25	06/16/2029	0.14
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD.	2.95	11/12/2029	0.08
CHINA DEVELOPMENT BANK	4	01/24/2037	0.04
GOVERNMENT OF EGYPT	8.75	09/30/2051	0.05
GOVERNMENT OF KUWAIT	4.136	10/09/2030	0.23
SHARJAH SUKUK PROGRAMME LTD.	3.234	10/23/2029	0.07
GOVERNMENT OF EGYPT	8.875	05/29/2050	0.14
GOVERNMENT OF EGYPT	8.7002	03/01/2049	0.10
GOVERNMENT OF QATAR	4.5	04/23/2028	0.15
GOVERNMENT OF COLOMBIA	7.6	04/20/2033	0.14
GOVERNMENT OF THE REPUBLIC OF ANGOLA	10.95	12/27/2030	0.15
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD.	3.6	10/28/2028	0.05
GOVERNMENT OF COLOMBIA	3.68125	02/15/2061	0.03
GOVERNMENT OF KENYA	6.69375	02/26/2034	0.06
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL	3.875	05/18/2029	0.07
PT PERTAMINA (PERSERO)	5.8500000000000005	11/07/2048	0.06
GOVERNMENT OF PANAMA	7.875	03/01/2057	0.07
GOVERNMENT OF CHINA	1.75	10/26/2031	0.07
CITY OF BUENOS AIRES (ARGENTINA)	7.8	11/26/2033	0.05
GOVERNMENT OF MEXICO	4.6	01/23/2046	0.09
GOVERNMENT OF ARGENTINA	0.75	07/09/2030	0.54
CNOOC FINANCE (2011) LTD.	5.75	01/26/2041	0.04
GOVERNMENT OF EGYPT	7.903	02/21/2048	0.10
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	4.8	01/25/2047	0.04
GOVERNMENT OF PANAMA	4.5	04/01/2056	0.11
QNB FINANCE LTD.	4.875	01/30/2029	0.08
QAZAQGAZ NATIONAL CO. JSC	4.375	09/26/2027	0.05
EXPORT-IMPORT BANK OF KOREA	3.48975	10/17/2027	0.04
GOVERNMENT OF COLOMBIA	3.68125	04/25/2027	0.14
GOVERNMENT OF PERU	8.75	11/21/2033	0.21
GOVERNMENT OF THE DOMINICAN REPUBLIC	6	07/19/2028	0.10
GOVERNMENT OF EGYPT	7.3	09/30/2033	0.08
EXPORT-IMPORT BANK OF KOREA	3.5955	09/15/2027	0.08
GOVERNMENT OF INDONESIA	4.1625000000000005	04/15/2043	0.11
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD.	3.5	05/08/2027	0.07
SAUDI ARABIAN OIL COMPANY	5.699999999999999	02/02/2056	0.06
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.68	08/08/2049	0.03
GOVERNMENT OF SOUTH KOREA	2.961	09/20/2028	0.04
GOVERNMENT OF THE PHILIPPINES	3.8000000000000003	03/05/2035	0.08
GOVERNMENT OF BRAZIL	5.625	01/07/2041	0.15
GOVERNMENT OF ARGENTINA	1	07/09/2029	0.09
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	2.7	06/30/2030	0.04
GOVERNMENT OF BRAZIL	7.125	05/13/2054	0.15
GOVERNMENT OF KENYA	8.075	03/05/2036	0.12
PT PERTAMINA (PERSERO)	4.23	07/30/2049	0.05
GOVERNMENT OF BRAZIL	6.25	05/22/2036	0.27
GOVERNMENT OF KAZAKHSTAN	5.5	07/01/2037	0.09
GOVERNMENT OF EGYPT	5.8	09/30/2027	0.09
EMPRESA NACIONAL DEL PETROLEO SA	5.904	05/10/2033	0.04
GOVERNMENT OF CHILE	2.352	01/31/2031	0.10
GOVERNMENT OF TURKEY	5.25	03/13/2030	0.15
MDGH-GMTN BV	2.875	05/21/2030	0.07
PT PERTAMINA (PERSERO)	2.79	08/25/2030	0.05
YPF SA	9	06/30/2029	0.06
GOVERNMENT OF INDONESIA	4.455	02/21/2036	0.08
GOVERNMENT OF TURKEY	6.625	02/17/2045	0.20
GOVERNMENT OF INDONESIA	3.9600000000000004	03/10/2029	0.04
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.75	03/09/2037	0.06
GOVERNMENT OF OMAN	5.0625	01/17/2028	0.19
GOVERNMENT OF CHILE	2.976	01/22/2061	0.10
KOREA DEVELOPMENT BANK	3.48975	10/16/2027	0.08
GOVERNMENT OF SERBIA	6.5	09/26/2033	0.08
MALAYSIA SOVEREIGN SUKUK BHD.	4.236	04/22/2045	0.04
GOVERNMENT OF INDONESIA	7.65	10/12/2035	0.15
GOVERNMENT OF BRAZIL	10.125	05/15/2027	0.06
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	2.3	01/08/2031	0.09
GOVERNMENT OF ECUADOR	6.7620000000000005	07/31/2035	0.41
GOVERNMENT OF MEXICO	6.05	01/11/2040	0.14
ESKOM HOLDINGS SOC LTD	6.35	08/10/2028	0.08
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.375	01/24/2029	0.04
GOVERNMENT OF TURKEY	6	01/14/2041	0.20
MDGH GMTN (RSC) LTD	5.875	05/01/2034	0.06
GOVERNMENT OF BRAZIL	3.875	06/12/2030	0.26
ZHANGZHOU JIULONGJIANG GROUP CO. LTD.	4.55	07/09/2028	0.04
GOVERNMENT OF THE PHILIPPINES	4	01/13/2037	0.10
GOVERNMENT OF EL SALVADOR	9.25	04/17/2030	0.08
ABU DHABI NATIONAL ENERGY COMPANY PJSC	4.875	04/23/2030	0.08
GOVERNMENT OF KENYA	7.48	10/09/2038	0.06
GOVERNMENT OF EGYPT	8.15	11/20/2059	0.03
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	5.75	02/14/2042	0.02
EXPORT-IMPORT BANK OF KOREA	4.12425	01/14/2030	0.10
GOVERNMENT OF PARAGUAY	5.6	03/13/2048	0.04
GOVERNMENT OF ROMANIA	5.75	03/24/2035	0.16
EXPORT-IMPORT BANK OF KOREA	3.27825	01/13/2031	0.10
GOVERNMENT OF QATAR	6.4	01/20/2040	0.09
GOVERNMENT OF INDONESIA	2.565	02/14/2030	0.09
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES)	1.875	09/15/2031	0.12
KOREA DEVELOPMENT BANK	1.16325	04/25/2027	0.04
BOC AVIATION (USA) CORP.	5.25	01/14/2030	0.04
GOVERNMENT OF COSTA RICA	6.44	04/04/2044	0.08
CFAMC III CO. LTD.	4.25	11/07/2027	0.09
BOC AVIATION (USA) CORP.	4.75	01/14/2028	0.04
GOVERNMENT OF ARGENTINA	3.5	07/09/2041	0.55
GOVERNMENT OF EGYPT	7.0529	01/15/2032	0.07
GOVERNMENT OF ROMANIA	5.875	01/30/2029	0.16
GOVERNMENT OF COLOMBIA	7.3625	11/07/2036	0.16
GOVERNMENT OF INDONESIA	3.06	09/18/2029	0.06
GOVERNMENT OF KAZAKHSTAN	6.5	07/21/2045	0.13
EXPORT-IMPORT BANK OF KOREA	1.0574999999999999	09/21/2030	0.03
RONGSHI INTERNATIONAL FINANCE LTD.	3.75	05/21/2029	0.04
GOVERNMENT OF EGYPT	8.625	02/04/2030	0.10
GOVERNMENT OF MEXICO	6.75	09/27/2034	0.09
GOVERNMENT OF BAHRAIN	7.75	04/18/2035	0.08
EXPORT CREDIT BANK OF TURKEY INC.	7.5	02/06/2028	0.04
GOVERNMENT OF THE DOMINICAN REPUBLIC	6.4	06/05/2049	0.11
EXPORT-IMPORT BANK OF KOREA	4.4415	01/14/2035	0.04
PETROLEOS MEXICANOS	5.625	01/23/2046	0.02
GOVERNMENT OF SAUDI ARABIA	3.0875	11/17/2051	0.06
OCP REPARTITION SAS	6.7	03/01/2036	0.08
BOC AVIATION (USA) CORP.	5	01/17/2029	0.04
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A.	4	08/11/2041	0.04
PERUSAHAAN PENERBIT SBSN INDONESIA III	4.7250000000000005	11/25/2034	0.07
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI	9	10/12/2028	0.06
EXPORT-IMPORT BANK OF KOREA	3.1725	01/13/2029	0.10
GOVERNMENT OF THE PHILIPPINES	2.8448	09/29/2032	0.05
EXPORT-IMPORT BANK OF KOREA	4.33575	09/18/2028	0.08
GOVERNMENT OF QATAR	9.75	06/15/2030	0.13
CNAC (HK) FINBRIDGE CO. LTD.	4.125	07/19/2027	0.08
GOVERNMENT OF ROMANIA	3	02/14/2031	0.09
EXPORT-IMPORT BANK OF INDIA	5.225	01/18/2033	0.08
SIB SUKUK CO. III LTD.	4.6	11/12/2030	0.04
GOVERNMENT OF BRAZIL	7.25	01/12/2056	0.34
CORPORACION NACIONAL DEL COBRE DE CHILE	4.92	02/02/2033	0.07
GOVERNMENT OF SOUTH KOREA	1.4805	10/15/2031	0.03
PETROLEOS MEXICANOS	6.84	01/23/2030	0.12
GOVERNMENT OF MEXICO	5	04/27/2051	0.10
GOVERNMENT OF ROMANIA	6.375	01/30/2034	0.16
YPF SA	8.25	01/17/2034	0.13
ECOPETROL S.A.	8.43125	01/13/2033	0.19
GOVERNMENT OF TURKEY	11.875	01/15/2030	0.14
GOVERNMENT OF SAUDI ARABIA	2.6125	02/03/2032	0.07
BAPCO ENERGIES B.S.C. CLOSED	8.375	11/07/2028	0.04
KSA SUKUK LTD.	2.25	05/17/2031	0.14
GOVERNMENT OF MEXICO	6.875	05/13/2037	0.22
BOS FUNDING LTD.	5.25	09/12/2029	0.04
GOVERNMENT OF PANAMA	6.7	01/26/2036	0.17
MAZOON ASSETS CO. SAOC	4.680000000000001	11/08/2027	0.04
KOREA DEVELOPMENT BANK	3.91275	02/03/2028	0.07
COMISION FEDERAL DE ELECTRICIDAD SA DE CV	6.45	01/24/2035	0.05
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	4.3875	07/17/2049	0.04
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD.	3.35	05/13/2050	0.03
EMPRESA NACIONAL DEL PETROLEO SA	4.32	09/14/2047	0.04
PT PERTAMINA (PERSERO)	5.0625	05/20/2043	0.10
GOVERNMENT OF HUNGARY	6.75	09/23/2055	0.12
GOVERNMENT OF EGYPT	9.45	02/04/2033	0.06
DP WORLD LIMITED	6.85	07/02/2037	0.15
KSA SUKUK LTD.	4.274	05/22/2029	0.23
GOVERNMENT OF MEXICO	5.75	10/12/2110	0.12
GOVERNMENT OF SERBIA	6	06/12/2034	0.12
QIB SUKUK LTD.	4.485	09/17/2029	0.06
GOVERNMENT OF JORDAN	6.6375	10/10/2047	0.08
GOVERNMENT OF CHINA	4.125	11/20/2027	0.10
GOVERNMENT OF COLOMBIA	7.6	11/14/2035	0.14
PERUSAHAAN PENERBIT SBSN INDONESIA III	5.04	11/15/2033	0.08
GOVERNMENT OF THE PHILIPPINES	3.4000000000000004	07/27/2031	0.04
GOVERNMENT OF PANAMA	6.375	07/25/2033	0.06
GOVERNMENT OF SAUDI ARABIA	4.5125	01/18/2028	0.25
YPF SA	7	12/15/2047	0.04

February 20, 2026

Ordinary Rebalance | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd March 2026

January 26, 2026

Ordinary Rebalance | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd February 2026

December 19, 2025

Ordinary Rebalance | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd January 2026

December 17, 2025

Fixed Income Indices | Funge Corporate Action | 17th December 2025

November 20, 2025

Ordinary Rebalance | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st December 2025

November 13, 2025

Fixed Income Indices | Funge Corporate Action | 13th November 2025

October 24, 2025

Ordinary Rebalance | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd November 2025

July 24, 2025

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd May 2025

March 24, 2025

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd Febuary 2025

December 18, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd September 2024

July 24, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd May 2024

March 21, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd April 2024

March 11, 2024

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

February 22, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd January 2024

November 3, 2023

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

October 24, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd October 2023

August 28, 2023

Fixed Income Indices | Default Corporate Action | 28th August 2023

August 24, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st June 2023

May 15, 2023

Fixed Income Indices | Full Call Corporate Action | 15th May 2023

May 9, 2023

Fixed Income Indices | Technical Default Corporate Action | 9th May 2023

April 28, 2023

Fixed Income Indices | Technical Default Corporate Action | 28th April 2023

April 21, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd April 2023

March 14, 2023

Fixed Income Indices | Technical Default Corporate Action | 14th March 2023

February 21, 2023

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st March 2023

February 17, 2023

Fixed Income Indices | Technical Default Corporate Action | 17th February 2023

February 15, 2023

Fixed Income Indices | Technical Default Corporate Action | 15th February 2023

February 14, 2023

Fixed Income Indices | Technical Default Corporate Action | 14th February 2023

December 22, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st December 2022

November 10, 2022

Fixed Income Indices | Full Call Corporate Action | 10th November 2022

November 2, 2022

Fixed Income Indices | Full Tender Corporate Action | 2nd November 2022

November 1, 2022

Fixed Income Indices | Exchange Corporate Action | 1st November 2022

October 24, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 1st November 2022

September 26, 2022

Fixed Income Indices | Full Call Corporate Action | 26th September 2022

September 23, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd October 2022

September 22, 2022

Fixed Income Indices | Full Call Corporate Action | 22nd September 2022

July 29, 2022

Fixed Income Indices | Technical Default | 29th July 2022

July 22, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29st July 2022

July 11, 2022

Fixed Income Indices | Technical Default | 11th July 2022

June 23, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th June 2022

June 7, 2022

Fixed Income Indices | Technical Default | 7th June 2022

May 23, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st May 2022

May 13, 2022

Fixed Income Indices | Technical Default | 13th May 2022

April 22, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29th April 2022

April 4, 2022

Fixed Income Indices | Exchange offer | 4th April 2022

March 24, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th December 2021

November 22, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th September 2021

August 24, 2021

Fixed Income Indices | Call Corporate Action | 24th August 2021

August 24, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st August 2021

August 23, 2021

Fixed Income Indices | Full tender | 23rd August 2021

July 23, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD 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 USD Govt & Govt Related Bond Select CAD NTR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th April 2021

April 12, 2021

Fixed Income Indices | Technical Default | 12th April 2021

March 24, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th November 2020

November 5, 2020

Fixed Income Indices | Full tender | 5th November 2020

October 23, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th October 2020

October 21, 2020

Fixed Income Indices | Technical Default | 21st October 2020

October 6, 2020

Fixed Income Indices | Call Corporate Action | 6th October 2020

September 23, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th September 2020

September 16, 2020

Fixed Income Indices | Exchange offer | 16th September 2020

September 15, 2020

Fixed Income Indices | Technical Default | 15th September 2020

September 10, 2020

Fixed Income Indices | Call Corporate Action | 10th September 2020

September 9, 2020

Fixed Income Indices | Call Corporate Action | 9th September 2020

August 24, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st August 2020

August 13, 2020

Fixed Income Indices | Technical Default | 13th August 2020

July 24, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st July 2020

July 2, 2020

Fixed Income Indices | Technical Default | 2nd July 2020

July 2, 2020

Fixed Income Indices | Call Corporate Action | 2nd July 2020

June 23, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th June 2020

June 10, 2020

Fixed Income Indices | Technical Default | 10th June 2020

June 8, 2020

Fixed Income Indices | Technical Default | 8th June 2020

May 21, 2020

Correction to the announcement |Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD 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 USD Govt & Govt Related Bond Select CAD NTR Index | 30th April 2020

April 21, 2020

Fixed Income Indices | Technical Default | 21st April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 12, 2020

Fixed Income Indices | Technical Default | 12th March 2020

February 24, 2020

Fixed Income Indices | Funge Corporate Action | 24th February 2020

February 21, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st January 2020

December 18, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th December 2019

November 22, 2019

Fixed Income Indices | Full tender | 22nd November 2019

November 21, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD 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 USD Govt & Govt Related Bond Select CAD NTR Index | 28th June 2019

Solactive EM USD Govt & Govt Related Bond Select CAD 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