Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd February 2026

January 23, 2026

Announcement

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd February 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF GERMANY 2.5 16 Apr 2031
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GOVERNMENT OF MEXICO 0.0 23 Dec 2027
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GOVERNMENT OF ITALY 2.4 15 Mar 2029
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GOVERNMENT OF PORTUGAL 3.25 13 Jun 2036
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GOVERNMENT OF JAPAN 1.1 1 Jan 2028
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GOVERNMENT OF IRELAND 3.1 18 Jun 2036
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GOVERNMENT OF ITALY 3.15 15 Mar 2033
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GOVERNMENT OF MEXICO 8.0 29 Apr 2055
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GOVERNMENT OF FRANCE 4.1 25 May 2046
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GOVERNMENT OF SPAIN 2.35 31 Mar 2029
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GOVERNMENT OF JAPAN 3.2 20 Dec 2045
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GOVERNMENT OF JAPAN 2.1 20 Dec 2035
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GOVERNMENT OF SOUTH KOREA 2.75 10 Dec 2028
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GOVERNMENT OF MALAYSIA 3.766 15 Jan 2041
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GOVERNMENT OF KAZAKHSTAN 15.35 18 Nov 2027
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GOVERNMENT OF GERMANY 2.9 15 Feb 2036
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GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31 Dec 2030
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GOVERNMENT OF JAPAN 3.4 20 Dec 2055
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GOVERNMENT OF JAPAN 1.6 20 Dec 2030
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GOVERNMENT OF ISRAEL 3.75 31 Jul 2031
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GOVERNMENT OF THE NETHERLANDS 2.5 15 Jan 2031
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GOVERNMENT OF BELGIUM 3.4 22 Jun 2036
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GOVERNMENT OF THAILAND 0.0 17 Mar 2031
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GOVERNMENT OF SWITZERLAND 0.875 22 May 2047
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GOVERNMENT OF THE UNITED STATES OF AMERICA 3.5 15 Jan 2029
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GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Dec 2032
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GOVERNMENT OF BRAZIL 10.0 1 Jan 2037
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GOVERNMENT OF SLOVENIA 3.275 12 Mar 2036
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GOVERNMENT OF THE UNITED STATES OF AMERICA 3.375 31 Dec 2027
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Deletion(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF SLOVAKIA 1.375 21 Jan 2027
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BANK OF KOREA 2.7 2 Jan 2027
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GOVERNMENT OF ITALY 0.85 15 Jan 2027
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GOVERNMENT OF MEXICO 0.0 21 Jan 2027
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GOVERNMENT OF THE UNITED STATES OF AMERICA 1.75 31 Dec 2026
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GOVERNMENT OF THE UNITED STATES OF AMERICA 1.25 31 Dec 2026
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GOVERNMENT OF UNITED KINGDOM 4.125 29 Jan 2027
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GOVERNMENT OF POLAND 0.0 25 Jan 2027
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GOVERNMENT OF THE NETHERLANDS 0.0 15 Jan 2027
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GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 15 Jan 2027
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GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 Dec 2026
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GOVERNMENT OF THE PHILIPPINES 6.0 4 Jan 2027
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GOVERNMENT OF BRAZIL 10.0 1 Jan 2027
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GOVERNMENT OF JAPAN 0.6 1 Jan 2027
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For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.

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