Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st December 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, 19 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 CZECH REPUBLIC | 5.3 | 19 Sep 2035 |
| GOVERNMENT OF TURKEY | 36.779999 | 13 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Oct 2027 |
| GOVERNMENT OF UKRAINE | 14.89 | 25 Jul 2029 |
| GOV OF CANADA | 2.25 | 1 Feb 2028 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 4 Nov 2037 |
| GOVERNMENT OF ROMANIA | 7.5 | 27 Jul 2033 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Nov 2027 |
| GOVERNMENT OF THAILAND | 1.19 | 17 Apr 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Oct 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Nov 2028 |
| GOVERNMENT OF ITALY | 3.45 | 1 Feb 2036 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 7 Mar 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2055 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 7 Mar 2031 |
| GOVERNMENT OF INDIA | 6.28 | 14 Jul 2032 |
| GOVERNMENT OF GERMANY | 2.0 | 16 Dec 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 31 Oct 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 1 Nov 2026 |
| GOVERNMENT OF SINGAPORE | 1.25 | 1 Nov 2026 |
| GOVERNMENT OF INDIA | 5.74 | 15 Nov 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Nov 2026 |
| BANK OF THAILAND | 2.08 | 25 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
| GOVERNMENT OF SWEDEN | 1.0 | 12 Nov 2026 |
| GOVERNMENT OF UKRAINE | 19.18 | 4 Nov 2026 |
| GOVERNMENT OF LUXEMBOURG | 0.0 | 13 Nov 2026 |
| GOVERNMENT OF SPAIN | 1.3 | 31 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 26 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.5 | 15 Nov 2026 |
| GOVERNMENT OF FRANCE | 0.25 | 25 Nov 2026 |
| GOVERNMENT OF ITALY | 7.25 | 1 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 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.