Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Dec 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Dec 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2054 |
| GOVERNMENT OF CHINA | 1.06 | 15 Dec 2026 |
| GOVERNMENT OF CHINA | 1.49 | 25 Dec 2031 |
| GOVERNMENT OF CHINA | 4.13 | 21 May 2068 |
| GOVERNMENT OF CHINA | 1.92 | 15 Jan 2055 |
| GOVERNMENT OF CHINA | 4.37 | 20 Nov 2067 |
| GOVERNMENT OF CHINA | 4.08 | 22 May 2067 |
| GOVERNMENT OF CHINA | 3.7 | 23 May 2066 |
| GOVERNMENT OF CHINA | 4.35 | 15 Nov 2062 |
| GOVERNMENT OF CHINA | 4.67 | 26 May 2064 |
| GOVERNMENT OF CHINA | 4.24 | 24 Nov 2064 |
| GOVERNMENT OF CHINA | 3.99 | 25 May 2065 |
| GOVERNMENT OF CHINA | 3.89 | 23 Nov 2065 |
| GOVERNMENT OF CHINA | 4.24 | 20 May 2063 |
| GOVERNMENT OF CHINA | 1.16 | 15 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 1 Jan 2027 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Dec 2029 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Dec 2034 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2044 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2050 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2050 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2052 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Dec 2054 |
| GOV OF CANADA | 3.25 | 1 Jun 2035 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2050 |
| BANK OF KOREA | 2.94 | 3 Sep 2027 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 May 2041 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Aug 2072 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF BELGIUM | 3.1 | 22 Jun 2035 |
| GOVERNMENT OF BELGIUM | 2.25 | 22 Jun 2057 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF IRELAND | 1.5 | 15 May 2050 |
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF GERMANY | 2.4 | 18 Apr 2030 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| GOVERNMENT OF SLOVENIA | 0.4875 | 20 Oct 2050 |
| GOVERNMENT OF CHILE | 0.0 | 1 Apr 2029 |
| GOVERNMENT OF CHILE | 5.8 | 1 Oct 2029 |
| GOVERNMENT OF CHILE | 4.9 | 1 Nov 2027 |
| GOVERNMENT OF CHILE | 6.1 | 1 Apr 2056 |
| GOVERNMENT OF FINLAND | 0.125 | 15 Apr 2052 |
| GOVERNMENT OF FINLAND | 2.95 | 15 Apr 2055 |
| GOVERNMENT OF PORTUGAL | 3.0 | 15 Jun 2035 |
| GOVERNMENT OF THAILAND | 2.98 | 17 Jun 2045 |
| GOVERNMENT OF THAILAND | 2.05 | 17 Apr 2028 |
| GOVERNMENT OF MEXICO | 8.5 | 2 Mar 2028 |
| GOVERNMENT OF SPAIN | 2.4 | 31 May 2028 |
| GOVERNMENT OF ITALY | 3.65 | 1 Aug 2035 |
| GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 7 Mar 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA GOVERNMENT | 2.75 | 1 Dec 2064 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 1.75 | 1 Dec 2053 |
| GOVERNMENT OF CHINA | 2.26 | 24 Feb 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Feb 2025 |
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF ITALY | 5.0 | 1 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Mar 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 6 Feb 2025 |
| GOVERNMENT OF ROMANIA | 4.75 | 24 Feb 2025 |
| GOVERNMENT OF SLOVAKIA | 1.0 | 13 Oct 2051 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.625 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 28 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 28 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
| GOVERNMENT OF ESTONIA | 0.125 | 10 Jun 2030 |
| GOVERNMENT OF ESTONIA | 4.0 | 12 Oct 2032 |
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.