Ordinary Rebalance | Solactive Global DM Government 1-5 Year AAA-AA Index | Effective Date 2nd January 2026
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 Friday, 19 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 7 Dec 2030 |
| GOVERNMENT OF AUSTRALIA | 1.0 | 21 Dec 2030 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 1 Dec 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 30 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Dec 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 30 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 30 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Dec 2026 |
| GOVERNMENT OF GERMANY | 2.0 | 10 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Nov 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.