Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Friday, 25 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Jun 2027 |
| GOVERNMENT OF JAPAN | 0.7 | 1 Jul 2027 |
| GOVERNMENT OF ITALY | 2.1 | 26 Aug 2027 |
| GOVERNMENT OF GERMANY | 1.9 | 16 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jul 2028 |
| GOVERNMENT OF ITALY | 2.35 | 15 Jan 2029 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Jun 2030 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Jun 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Jun 2030 |
| GOVERNMENT OF GERMANY | 2.2 | 10 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30 Jun 2032 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Jun 2035 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2035 |
| GOVERNMENT OF POLAND | 5.0 | 25 Oct 2035 |
| GOV OF CANADA | 3.25 | 1 Dec 2035 |
| GOVERNMENT OF SINGAPORE | 2.25 | 1 Jul 2040 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Jun 2045 |
| GOVERNMENT OF JAPAN | 2.8 | 20 Jun 2055 |
| GOVERNMENT OF MEXICO | 0.0 | 13 May 2027 |
| BANK OF KOREA | 2.69 | 3 Mar 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Jun 2035 |
| GOVERNMENT OF MEXICO | 8.0 | 21 Feb 2036 |
| GOVERNMENT OF ROMANIA | 7.4 | 28 Apr 2027 |
| BANK OF THAILAND | 1.61 | 26 May 2027 |
| GOVERNMENT OF MALAYSIA | 3.476 | 2 Jul 2035 |
| GOVERNMENT OF ROMANIA | 7.65 | 27 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 1 Sep 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Oct 2025 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 1 Aug 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Nov 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Feb 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 May 2026 |
| GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
| GOVERNMENT OF CHINA | 2.9 | 5 May 2026 |
| GOVERNMENT OF CHINA | 3.25 | 6 Jun 2026 |
| GOVERNMENT OF CHINA | 2.18 | 25 Aug 2025 |
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 1.0 | 26 Jun 2026 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
| GOVERNMENT OF ISRAEL | 1.75 | 31 Aug 2025 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Dec 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Apr 2026 |
| GOVERNMENT OF MALAYSIA | 3.906 | 15 Jul 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF ROMANIA | 4.15 | 26 Jan 2028 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Aug 2025 |
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.