Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd March 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 Thursday, 20 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 3 Jun 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2055 |
| GOVERNMENT OF FINLAND | 3.2 | 15 Apr 2045 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| GOVERNMENT OF UKRAINE | 15.99 | 31 Jan 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2035 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Dec 2029 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2040 |
| GOV OF CANADA | 3.5 | 1 Dec 2057 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2027 |
| BANK OF THAILAND | 2.08 | 25 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2028 |
| GOVERNMENT OF JAPAN | 0.71 | 15 Jan 2030 |
| GOVERNMENT OF FRANCE | 3.75 | 25 May 2056 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jan 2032 |
| GOVERNMENT OF CROATIA | 3.25 | 11 Feb 2037 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 7 Mar 2035 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Apr 2027 |
| GOVERNMENT OF FRANCE | 3.2 | 25 May 2035 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Dec 2034 |
| GOVERNMENT OF ITALY | 2.55 | 25 Feb 2027 |
| GOVERNMENT OF JAPAN | 0.7 | 1 Feb 2027 |
| GOVERNMENT OF ITALY | 3.85 | 1 Oct 2040 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Mar 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2030 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2035 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2026 |
| BANK OF KOREA | 2.7 | 2 Jan 2027 |
| GOVERNMENT OF FRANCE | 3.6 | 25 May 2042 |
| GOVERNMENT OF KAZAKHSTAN | 10.69 | 23 Aug 2033 |
| GOVERNMENT OF NORWAY | 3.75 | 12 Jun 2035 |
| GOVERNMENT OF GERMANY | 2.2 | 11 Mar 2027 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 19.75 | 18 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Jan 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 19 Feb 2026 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 Feb 2026 |
| GOVERNMENT OF ISRAEL | 0.5 | 27 Feb 2026 |
| GOVERNMENT OF ITALY | 0.5 | 1 Feb 2026 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2026 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 4 Feb 2026 |
| GOVERNMENT OF TURKEY | 10.6 | 11 Feb 2026 |
| GOVERNMENT OF NORWAY | 1.5 | 19 Feb 2026 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Jan 2026 |
| GOVERNMENT OF TURKEY | 37.0 | 18 Feb 2026 |
| GOVERNMENT OF TURKEY | 11.0 | 24 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.0 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Feb 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 6.0 | 26 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 14 Feb 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Feb 2026 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Feb 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.