Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd November 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, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HUNGARY | 6.75 | 23 Jul 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 30 Sep 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 10 Sep 2030 |
| GOVERNMENT OF UKRAINE | 17.77 | 27 Sep 2028 |
| GOVERNMENT OF JAPAN | 3.2 | 20 Sep 2055 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 May 2029 |
| GOVERNMENT OF UNITED KINGDOM | 5.25 | 31 Jan 2041 |
| GOVERNMENT OF TURKEY | 30.059999 | 5 Sep 2035 |
| GOVERNMENT OF SPAIN | 3.0 | 31 Jan 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2027 |
| GOVERNMENT OF TURKEY | 33.900002 | 2 Oct 2030 |
| GOVERNMENT OF THE NETHERLANDS | 3.5 | 15 Jan 2056 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Sep 2032 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Sep 2027 |
| JAPAN (10 YEAR ISSUE) | 1.6 | 20 Sep 2035 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Oct 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 2 Sep 2027 |
| GOVERNMENT OF POLAND | 4.5 | 25 Jan 2031 |
| GOVERNMENT OF ITALY | 2.85 | 1 Feb 2031 |
| GOVERNMENT OF JAPAN | 2.7 | 20 Sep 2045 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Oct 2028 |
| GOVERNMENT OF COLOMBIA | 12.75 | 28 Nov 2040 |
| GOV OF CANADA | 2.75 | 1 Mar 2031 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Sep 2035 |
| GOVERNMENT OF PORTUGAL | 2.875 | 14 Oct 2033 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 0.25 | 25 Oct 2026 |
| GOVERNMENT OF ISRAEL | 6.25 | 30 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 30 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Oct 2026 |
| GOVERNMENT OF UNITED KINGDOM | 0.375 | 22 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 30 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Oct 2026 |
| GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
| BANK OF KOREA | 2.8 | 2 Oct 2026 |
| GOVERNMENT OF AUSTRIA | 0.75 | 20 Oct 2026 |
| GOVERNMENT OF GERMANY | 0.0 | 9 Oct 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2026 |
| GOVERNMENT OF HUNGARY | 9.5 | 21 Oct 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 1 Oct 2026 |
| GOVERNMENT OF ICELAND | 6.75 | 15 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.