Ordinary Rebalance | Solactive Global DM Government 1-5 Year AAA-AA Index | Effective Date 2nd March 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, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.375 | 15 Feb 2031 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Feb 2031 |
| GOVERNMENT OF AUSTRIA | 0.0 | 20 Feb 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15 Feb 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2031 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jan 2031 |
| GOVERNMENT OF GERMANY | 2.1 | 15 Mar 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Jan 2031 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 1 May 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.625 | 15 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Feb 2027 |
| GOVERNMENT OF GERMANY | 0.25 | 15 Feb 2027 |
| GOVERNMENT OF NORWAY | 1.75 | 17 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 31 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2027 |
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.