Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 21 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Oct 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Nov 2028 |
| GOVERNMENT OF CHINA | 3.89 | 23 Nov 2065 |
| GOVERNMENT OF CHINA | 3.7 | 23 May 2066 |
| GOVERNMENT OF CHINA | 4.08 | 22 May 2067 |
| GOVERNMENT OF CHINA | 4.37 | 20 Nov 2067 |
| GOVERNMENT OF CHINA | 1.63 | 25 Oct 2030 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Nov 2027 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| GOV OF CANADA | 2.25 | 1 Feb 2028 |
| GOVERNMENT OF CZECH REPUBLIC | 5.3 | 19 Sep 2035 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 4 Nov 2037 |
| GOVERNMENT OF IRELAND | 1.5 | 15 May 2050 |
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF GERMANY | 2.0 | 16 Dec 2027 |
| GOVERNMENT OF ROMANIA | 7.5 | 27 Jul 2033 |
| GOVERNMENT OF THAILAND | 1.19 | 17 Apr 2029 |
| GOVERNMENT OF ITALY | 3.45 | 1 Feb 2036 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 7 Mar 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 7 Mar 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Feb 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 May 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| GOVERNMENT OF CHINA | 3.22 | 6 Dec 2025 |
| GOVERNMENT OF CHINA | 2.48 | 12 Dec 2025 |
| GOVERNMENT OF CHINA | 2.33 | 15 Dec 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2026 |
| GOVERNMENT OF UNITED KINGDOM | 0.125 | 30 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.68 | 21 Jan 2026 |
| GOVERNMENT OF ITALY | 2.0 | 1 Dec 2025 |
| GOVERNMENT OF ITALY | 0.5 | 1 Feb 2026 |
| GOVERNMENT OF ITALY | 3.5 | 15 Jan 2026 |
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Feb 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Dec 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 24 Dec 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jan 2026 |
| GOVERNMENT OF THAILAND | 3.85 | 12 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 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.