Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 27 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 THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Oct 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 30 Sep 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Sep 2032 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Oct 2027 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Sep 2030 |
| JAPAN (10 YEAR ISSUE) | 1.6 | 20 Sep 2035 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Sep 2035 |
| GOVERNMENT OF JAPAN | 2.7 | 20 Sep 2045 |
| GOVERNMENT OF JAPAN | 3.2 | 20 Sep 2055 |
| GOV OF CANADA | 2.75 | 1 Mar 2031 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Sep 2027 |
| GOVERNMENT OF POLAND | 4.5 | 25 Jan 2031 |
| GOVERNMENT OF MALAYSIA | 4.065 | 15 Jun 2050 |
| GOVERNMENT OF THE NETHERLANDS | 3.5 | 15 Jan 2056 |
| GOVERNMENT OF HUNGARY | 6.75 | 23 Jul 2031 |
| GOVERNMENT OF COLOMBIA | 12.75 | 28 Nov 2040 |
| GOVERNMENT OF PORTUGAL | 2.875 | 14 Oct 2033 |
| GOVERNMENT OF MEXICO | 0.0 | 2 Sep 2027 |
| GOVERNMENT OF SPAIN | 3.0 | 31 Jan 2033 |
| GOVERNMENT OF ITALY | 2.85 | 1 Feb 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 May 2029 |
| GOVERNMENT OF UNITED KINGDOM | 5.25 | 31 Jan 2041 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 0.25 | 21 Nov 2025 |
| GOVERNMENT OF CHINA | 7.2 | 20 Aug 2028 |
| GOVERNMENT OF CHINA | 3.62 | 29 Aug 2027 |
| GOVERNMENT OF CHINA | 2.28 | 25 Nov 2025 |
| GOVERNMENT OF CHINA | 3.0 | 15 Oct 2053 |
| GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
| GOVERNMENT OF CHINA | 1.61 | 15 Feb 2035 |
| GOVERNMENT OF CHINA | 1.65 | 15 May 2035 |
| GOVERNMENT OF DENMARK | 1.75 | 15 Nov 2025 |
| GOVERNMENT OF FRANCE | 1.0 | 25 Nov 2025 |
| GOVERNMENT OF HUNGARY | 1.0 | 26 Nov 2025 |
| GOVERNMENT OF ITALY | 2.5 | 15 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
| BANK OF THAILAND | 2.58 | 6 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Nov 2025 |
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.