Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st May 2026

April 24, 2026

Announcement

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st May 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on 22nd April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
GOVERNMENT OF SOUTH KOREA 2028-03-10 3
GOVERNMENT OF TURKEY 2028-03-15 36.8
GOVERNMENT OF JAPAN 2028-04-01 1.4
GOVERNMENT OF THE UNITED STATES OF AMERICA 2029-04-15 3.875
GOV OF CANADA 2031-09-01 3
GOVERNMENT OF THE UNITED STATES OF AMERICA 2028-03-31 3.875
GOVERNMENT OF JAPAN 2046-03-20 3.4
GOVERNMENT OF FINLAND 2036-09-15 3.35
GOVERNMENT OF LUXEMBOURG 2036-03-24 3.125
GOVERNMENT OF CZECH REPUBLIC 2037-02-27 4.95
POLAND, REPUBLIC OF (GOVERNMENT) 2031-07-25 4
GOVERNMENT OF THE UNITED STATES OF AMERICA 2033-03-31 4.25
GOVERNMENT OF UNITED KINGDOM 2036-07-31 4.875
GOVERNMENT OF JAPAN 2036-03-20 2.4
GOVERNMENT OF ICELAND 2032-10-15 7
GOVERNMENT OF JAPAN 2056-03-20 3.7
GOVERNMENT OF THE UNITED STATES OF AMERICA 2031-03-31 3.875
GOVERNMENT OF ITALY 2033-06-15 3.3
GOVERNMENT OF JAPAN 2031-03-20 1.8
GOVERNMENT OF HUNGARY 2051-04-28 4

Deletions:

Issuer Name Maturity Date Coupon
GOVERNMENT OF FINLAND 2027-04-15 1.375
GOVERNMENT OF ISRAEL 2027-03-31 2
GOVERNMENT OF ROMANIA 2027-04-28 7.4
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-03-31 3.875
GOVERNMENT OF NEW ZEALAND 2027-04-15 4.5
GOVERNMENT OF GREECE 2027-04-22 2
GOVERNMENT OF INDONESIA 2027-04-15 5.125
GOVERNMENT OF JAPAN 2027-04-01 0.9
BANK OF KOREA 2027-04-02 2.62
GOVERNMENT OF AUSTRALIA 2027-04-21 4.75
GOVERNMENT OF GERMANY 2027-04-16 0
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-04-15 4.5
GOVERNMENT OF ITALY 2027-04-01 1.1
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-03-31 0.625
GOVERNMENT OF AUSTRIA 2027-04-20 0.5
GOVERNMENT OF BRAZIL 2027-04-01 0
GOVERNMENT OF PORTUGAL 2027-04-14 4.125
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-03-31 2.5

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.

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