Ordinary Rebalance | Solactive Global DM Government 1-5 Year AAA-AA Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global DM Government 1-5 Year AAA-AA Index (DE000SL0QPU6) was reviewed on Thursday, 20 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 15 Nov 2030 |
| GOVERNMENT OF GERMANY | 2.4 | 15 Nov 2030 |
| GOVERNMENT OF GERMANY | 2.0 | 16 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Oct 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 1 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Nov 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.5 | 15 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Nov 2026 |
| GOVERNMENT OF SWEDEN | 1.0 | 12 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 31 Oct 2026 |
| GOVERNMENT OF SINGAPORE | 1.25 | 1 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 31 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
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.