Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st October 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 Monday, 22 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ISRAEL | 4.15 | 31 Oct 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 15 Aug 2045 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2030 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Aug 2032 |
| GOVERNMENT OF UKRAINE | 14.84 | 27 Jun 2029 |
| GOVERNMENT OF LUXEMBOURG | 2.9 | 17 Sep 2035 |
| GOVERNMENT OF ITALY | 3.25 | 15 Nov 2032 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2027 |
| GOVERNMENT OF AUSTRIA | 2.8 | 20 Sep 2032 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Mar 2031 |
| GOVERNMENT OF FINLAND | 2.625 | 15 Apr 2032 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2027 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2030 |
| GOVERNMENT OF INDIA | 6.01 | 21 Jul 2030 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2029 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Sep 2055 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2028 |
| GOVERNMENT OF MEXICO | 8.0 | 24 May 2035 |
| GOVERNMENT OF MALAYSIA | 3.917 | 15 Jul 2055 |
| GOVERNMENT OF ITALY | 4.65 | 1 Oct 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 20 Sep 2026 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| GOVERNMENT OF FRANCE | 2.5 | 24 Sep 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Sep 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.75 | 10 Sep 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 Aug 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2026 |
| GOVERNMENT OF MEXICO | 7.0 | 3 Sep 2026 |
| GOVERNMENT OF INDONESIA | 8.375 | 15 Sep 2026 |
| BANK OF KOREA | 4.0 | 3 Sep 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31 Aug 2026 |
| GOVERNMENT OF KAZAKHSTAN | 13.9 | 16 Sep 2026 |
| GOVERNMENT OF AUSTRALIA | 0.5 | 21 Sep 2026 |
| GOVERNMENT OF KAZAKHSTAN | 15.35 | 18 Nov 2027 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Sep 2026 |
| GOVERNMENT OF UKRAINE | 19.19 | 30 Sep 2026 |
| GOVERNMENT OF TURKEY | 16.9 | 2 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Sep 2026 |
| GOVERNMENT OF ITALY | 3.85 | 15 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 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.