The constituent list for DBIQ Emerging Markets Liquid Balanced Index between December 2022 and February 2023 is mentioned below for reference, the same can be shared with the client through mail:
Joiners(ISIN): XS2302929810,XS2446175577,XS2490731721,US698299BT07,US718286CU95,XS2322319638,US857524AD47,US857524AE20,XS0146173371,US900123CG37
Leavers(ISIN): XS0880597603,XS1819680288,XS1405770220,US698299BK97,US718286CA32,USP01012CC84,US900123AT75,XS1299811486
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between September 2022 and November 2022
Joiners(ISIN): XS2010026487,US718286CP01,USY6972HLP91,US900123DA57
Leavers(ISIN): XS1263054519,XS1303926528,XS1902171757,XS1303925470,XS2388586401,US718286BZ91,US718286CB15,US900123BB58
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between June 2022 and August 2022
Joiners(ISIN): US168863DY16,XS1299811486,XS2322319398,XS1303926528,US836205BE37
Leavers(ISIN): US168863DV76,XS2322321964,XS2322319638,XS1303927179,US836205AS32
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between March 2022 and May 2022
Joiners(ISIN): US168863DW59,US168863DV76,US698299BR41,USP01012CC84,XS1303925470,US836205BB97
Leavers(ISIN): US168863CA49,US698299AD63,USP01012AS54,XS2010030836,US836205AP92
The constituent list for DBIQ Emerging Markets Liquid Balanced Index between November 2021 and February 2022
Joiners(ISIN): USY5325QAG74,USP5015VAM83,USP5015VAN66,XS2388586401,XS2388586583,US455780CU87,US698299BN37,US715638DW93,USP75744AE59,USP01012AT38
Leavers(ISIN): XS2084425623,USP5015VAF33,USP5015VAG16,USY20721AJ83,US698299BF03,US715638AP79,USP75744AD76,USP01012CC84
The constituent list for DBIQ Emerging Markets Liquid Balanced Index between September 2021 and November 2021
Joiners(ISIN): USY8137FAE89, USY6142NAF51,USY6142NAE86,US698299BK97,USP01012AS54
Leavers(ISIN): XS1028952403,USY8137FAQ10,US698299AV61,USP01012AN67
The constituent list for DBIQ Emerging Markets Liquid Balanced Index between June 2021 and August 2021
Joiners(ISIN): XS2207514063,XS2302929901,USP5015VAF33,USY8137FAC24,US715638DT64,US718286CA32,XS2322321964,XS2322319638
Leavers(ISIN): US445545AL04,XS1056560920,USY6142NAA64,USY8137FAN88,XS1696899035,XS2226973522,USP5015VAK28,US715638DQ26,US718286BW60,XS1299811486
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between March 2021 and May 2021
Joiners(ISIN):XS2083302500,XS2290957732,XS1634369224,XS1760804184,XS2120882183,USP5015VAE67,USP5015VAG16,USP5015VAK28,XS1582346968,XS0864259717,XS2270576965,XS2270577344,XS2288906857,US715638DQ26,US718286CB15,XS1405781854,XS2010030836
Leavers(ISIN): XS0997000251,US857524AC63,XS1318576086,XS1675862012,XS2234859283,US715638DF60,US718286BG11,XS0468535637,XS1303926528
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between December 2020 and February 2021
Joiners(ISIN): XS2226973522, USY15025AD41, XS2199272662, USY6142NAC21, XS2234859283, US715638DF60
Leavers(ISIN): US445545AJ57 ,XS2057866191, XS1706605281, XS1117279882, XS1750113661, US715638DA73
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between September 2020 and November 2020
Joiners(ISIN): US718286BW60,XS2201851685,USP01012CC84
Leavers(ISIN): US718286BD89,US77586TAD81,USP01012AS54
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between June 2020 and August 2020
Joiners(ISIN): XS1318576086,USY8137FAN88,USY8137FAQ10,USP01012AS54,USP01012BX31
Leavers(ISIN): XS0908769887,USY6142NAB48,US731011AT95,XS2083302500,USY8137FAP37,USY8137FAR92,USP01012AR71,USP01012CA29
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between March 2020 and May 2020
Joiners(ISIN): US040114HF05,US105756CB40,XS2084425623,USY20721BK48,US718286BZ91,USP01012CA29
Leavers(ISIN): US60937GAB23,USP93960AF25,XS0982709221,USP93960AG08,US040114HP86,US105756BB58,XS1891574441,USY20721AE96,US718286BB24,XS0146173371
The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between December 2019 and February 2020
Joiners(ISIN): XS2057866191, XS2083302500, XS1626768730, XS1313647841
Leavers(ISIN): XS0559237796, XS1696892295, XS1318576086, XS1707041262
26 August 2019 - The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between September 2019 and November 2019
Note: Bond US168863CF36 is no longer eligible for the index. Market Data vendors originally classified the Chile 3.24 28 as “make whole call”.
This has been amended during the last quarter to callable only and therefore this bond is no longer eligible
Joiners(ISIN): XS0559237796, USY8137FAR92, US715638DA73, XS1959337749, XS1902171757
Leavers(ISIN): US168863CF36, XS0859366899, USY8137FAC24, US715638BU55, XS0615236188, XS1303925470
24 May 2019 The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between June 2019 and August 2019
Joiners(ISIN): US040114HL72, US040114HP86, XS1419879686, USY8137FAP37, US718286BD89
Leavers(ISIN): US040114HG87, US040114GY03, XS1196419854, USY8137FAE89, US718286AY36
22 February 2019 The constituent changes for DBIQ Emerging Markets Liquid Balanced Index between March 2019 and May 2019
Joiners(ISIN): XS1318576086, XS1819680288, XS1819680528, US040114GX20, XS1953057491, XS1028952403, XS1781710543, XS1781710626, US60937GAB23, USY6142NAA64, USY6142NAB48, XS1910828182, RU000A0JXU14
Leavers(ISIN): US040114HN39, XS0505478684, XS0739988086, XS1566179039, XS0971721450
26 Nov 18 The constituent list for DBIQ Emerging Markets Liquid Balanced Index between December 2018 and February 2019
Joiners(ISIN): XS1891574441, XS1891577030, XS1396347566, US715638BU55
Leavers(ISIN): XS1706605109, XS1586230309, US715638AS19, XS0680231908
The constituent list for DBIQ Emerging Markets Liquid Balanced Index between September 2018 and November 2018
Joiners(ISIN): XS1837994794
Leavers(ISIN): US77586TAC09
The constituent list for DBIQ Emerging Markets Liquid Balanced Index between June 2018 and August 2018
Joiners(ISIN): US715638AS19, USP75744AF25, XS1807174559, XS1791939736, US836205AZ74
Leavers(ISIN): US715638BU55, USP75744AE59, XS1405781854, XS1694217495, US836205AV60, XS0607904264, XS0602546136
Constituent list for DBIQ Emerging Markets Liquid Balanced Index has below changes for the quarter between March 2018 and May 2018:
Joiners(ISIN): XS1675862103, XS1675862012, XS1110833123, US168863CF36, US168863BN78, XS1706605281, XS1706605109, USP3699PGH49, USP3699PGF82,USP3699PGJ05,USP3579EBY25, XS1626530320, XS1535071986, XS1707041262, XS1775617464, XS0505478684, XS1558078496, XS1117279882, XS1577950311, XS1405770220, US91086QAZ19, XS1777972941, XS1717013095, XS1566179039, XS1575968026, XS1750114396 , XS1750113661, XS1729875598, USP75744AD76,USP75744AB11, USP75744AE59, XS1694217495, XS1508675508, XS1694218469, USP93960AF25, USP93960AG08, XS1696892295, XS1696899035, XS0880597603
Leavers(ISIN): US105756BK57, USP3579EBV85 , US91086QBE70, US168863BW77, US50064FAL85, US50064FAK03 ,US50064FAM68
Constituent list for DBIQ Emerging Markets Liquid Balanced Index has below changes for the quarter between December 2017 and February 2018:
Joiners(ISIN): XS1303927179
Leavers(ISIN): XS0927637818, XS0847086237, XS1303921214, USP97475AG56, USP17625AA59, USP97475AP55
Constituent list for DBIQ Emerging Markets Liquid Balanced Index has below changes for the quarter between August 2017 and October 2017:
Joiners(ISIN): USP04808AN44, US168863CE60, US50064FAM68, XS0971721450, XS1303925470
Leavers(ISIN): US040114HF05, US168863BP27, XS1501659384, RU000A0JWHA4, XS1303920083
Constituent list for DBIQ Emerging Markets Liquid Balanced Index has below changes for the quarter between June 2017 and August 2017:
Joiners(ISIN): XS1586230309, US731011AT95, US77586TAD81, XS1303926528
Leavers(ISIN): XS1396347566, US857524AB80, US77586TAA43, XS1303918939
A PDF version of the published changes is provided on the Home page of DBIQ - https://index.db.com
The Annual selection of countries are:
Additions : Argentina, Chile
Removed: Morocco, Latvia, Uruguay
Constituent list for DBIQ Emerging Markets Liquid Balanced Index has below changes for the quarter between March 2017 and May 2017:
Joiners(ISIN): USP04808AE45,USP04808AJ32,USP04808AK05,US168863CA49,US168863BW77,US168863BP27,XS0908769887,USP3579EBV85,US698299BF03,XS1501659384
Leavers(ISIN): XS0525827845,USP3579EAT49,XS0485991417,XS0863522149,XS0850020586,XS0864259717,US698299AW45,XS1147732553,XS0893103852,US917288BC52,US760942AS16,US917288BA96
Constituent list changes for the quarter December 2016 to February 2017:
Joiners(ISIN): US836205AV60, XS1303921214, USP97475AP55,
Leavers(ISIN): US836205AR58, XS1303918269, USP97475AN08
Constituent list for DBIQ Emerging Markets USD Liquid Balanced Index has below changes for the quarter between September 2016 and November 2016:
Joiners (ISIN): US715638BU55, XS1405781854, RU000A0JWHA4, USY8137FAF54
Leavers (ISIN): US715638AS19, XS0113419690, XS0971721450, USY2029SAH77
Constituent list for DBIQ Emerging Markets USD Liquid Balanced Index has below changes for the quarter between June 2016 and August 2016:
Joiners (ISIN): XS1396347566, XS1299811486, US731011AU68, USY8137FAC24, USY8137FAE89
Leavers (ISIN): US50064FAJ30, XS0250882478, XS1056560763, US857524AA08, USY2029SAF12, USY2029SAG94
Effective February 2015 index membership selection happens at the close 5 business days before the last business day of February, May, August, and November. See index guide for details.
DBIQ EM USD Liquid Balanced Index 2014 Annual Rebalance Announcement:
The eligible country list for 2015 is: Brazil, Colombia, Croatia, Dominican Republic, El Salvador, Hungary, Indonesia, Latvia, Lithuania, Mexico, Morocco, Pakistan, Panama, Peru, Philippines, Poland, Qatar, South Korea, Romania, Russia, Serbia, Slovenia, South Africa, Sri Lanka, Turkey, Ukraine, Uruguay, Venezuela.
Clarification to Index Guide:
For removal due to defaulting, the bond remains in the index till the earlier of a) the last day the bond has an active quote from the designated price vendor b) the end of the month. Removal due partial tender/call/redemption happens on the same day.
11/17/2015: In light of the Ukraine sovereign bond exchange, for the quarter between December 2015 and February 2016, the index shall select 3 notes with the highest z spread of sufficient liquidity from the 9 new Ukraine Sovereign notes maturing between 2019 and 2027.
Restate for 12th and 13th November 2015 due mistaken warrant pricing.
Constituent list for DBIQ Emerging Markets USD Liquid Balanced Index has below changes for the quarter between March 2016 and May 2016:
Joiners (ISIN): XS1263139856, XS1120709826, XS1263054519, XS0250882478, XS0859366899, XS1196419854, US77586TAE64, USP17625AA59
Leavers (ISIN): XS0638326263, XS0995679619, USP97475AD26