Ordinary Rebalance | Solactive Global DM Government 1-5 Year AAA-AA Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Global DM Government 1-5 Year AAA-AA Index (DE000SL0QPU6) was reviewed on Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 5.5 | 4 Jan 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Dec 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 31 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Dec 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31 Dec 2026 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 29 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 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.