Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 24 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Apr 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Mar 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2032 |
| GOVERNMENT OF CHINA | 1.79 | 25 Mar 2032 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Apr 2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2030 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2035 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2045 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2055 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2027 |
| GOV OF CANADA | 2.75 | 1 Sep 2030 |
| GOVERNMENT OF SINGAPORE | 2.5 | 1 Apr 2030 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| GOVERNMENT OF ROMANIA | 6.85 | 29 Jul 2030 |
| GOVERNMENT OF ROMANIA | 6.75 | 25 Apr 2035 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 30 Jan 2050 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF CHINA | 4.11 | 15 May 2025 |
| GOVERNMENT OF CHINA | 3.48 | 21 Nov 2066 |
| GOVERNMENT OF CHINA | 4.0 | 24 Jun 2069 |
| GOVERNMENT OF CHINA | 2.24 | 25 May 2025 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF SPAIN | 0.0 | 31 May 2025 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2025 |
| GOVERNMENT OF ITALY | 1.5 | 1 Jun 2025 |
| GOVERNMENT OF ITALY | 1.45 | 15 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.71 | 15 Jan 2030 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| GOVERNMENT OF MEXICO | 0.0 | 15 May 2025 |
| GOVERNMENT OF MALAYSIA | 4.065 | 15 Jun 2050 |
| GOVERNMENT OF SWEDEN | 2.5 | 12 May 2025 |
| GOVERNMENT OF SINGAPORE | 2.375 | 1 Jun 2025 |
| GOVERNMENT OF SLOVAKIA | 0.25 | 14 May 2025 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 15 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 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.