Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Wednesday, 23 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 JAPAN | 1.5 | 20 Jun 2035 |
| GOVERNMENT OF ROMANIA | 7.4 | 28 Apr 2027 |
| GOVERNMENT OF ITALY | 2.35 | 15 Jan 2029 |
| BANK OF THAILAND | 1.61 | 26 May 2027 |
| GOVERNMENT OF TURKEY | 37.84 | 14 Jul 2027 |
| GOVERNMENT OF JAPAN | 2.8 | 20 Jun 2055 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2035 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Jun 2030 |
| GOVERNMENT OF TURKEY | 34.099998 | 10 Jul 2030 |
| GOVERNMENT OF SINGAPORE | 2.25 | 1 Jul 2040 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Jun 2030 |
| GOVERNMENT OF ROMANIA | 7.65 | 27 Jul 2031 |
| GOVERNMENT OF POLAND | 5.0 | 25 Oct 2035 |
| GOVERNMENT OF MEXICO | 8.0 | 21 Feb 2036 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Jun 2035 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Jun 2045 |
| GOV OF CANADA | 3.25 | 1 Dec 2035 |
| GOVERNMENT OF JAPAN | 0.7 | 1 Jul 2027 |
| GOVERNMENT OF KAZAKHSTAN | 5.5 | 24 Apr 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Jun 2027 |
| GOVERNMENT OF ITALY | 2.1 | 26 Aug 2027 |
| GOVERNMENT OF ARGENTINA | 29.5 | 30 May 2030 |
| GOVERNMENT OF GERMANY | 1.9 | 16 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30 Jun 2032 |
| GOVERNMENT OF GERMANY | 2.2 | 10 Oct 2030 |
| BANK OF KOREA | 2.69 | 3 Mar 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Jun 2030 |
| GOVERNMENT OF MALAYSIA | 3.476 | 2 Jul 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jul 2028 |
| GOVERNMENT OF MEXICO | 0.0 | 13 May 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.0 | 15 Jul 2026 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 30 Jun 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| GOVERNMENT OF ROMANIA | 4.15 | 26 Jan 2028 |
| GOVERNMENT OF POLAND | 2.5 | 25 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 30 Jun 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 15 Jul 2026 |
| GOVERNMENT OF PORTUGAL | 2.875 | 21 Jul 2026 |
| GOVERNMENT OF SPAIN | 5.9 | 30 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Jul 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Jul 2026 |
| GOVERNMENT OF UKRAINE | 19.75 | 22 Jul 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2026 |
| GOVERNMENT OF MALAYSIA | 3.906 | 15 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2026 |
| GOVERNMENT OF ITALY | 2.1 | 15 Jul 2026 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 22 Jul 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.