Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 19 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 30 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2045 |
| GOVERNMENT OF CHINA | 1.78 | 15 Nov 2035 |
| GOVERNMENT OF CHINA | 1.4 | 25 Nov 2028 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Dec 2027 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2030 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 May 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| BANK OF KOREA | 2.5 | 2 Oct 2027 |
| GOVERNMENT OF CHILE | 0.0 | 26 Oct 2026 |
| GOVERNMENT OF COLOMBIA | 11.75 | 24 Jan 2035 |
| GOVERNMENT OF MEXICO | 8.0 | 15 Apr 2032 |
| GOVERNMENT OF MEXICO | 0.0 | 28 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 May 2041 |
| GOVERNMENT OF CHINA | 4.24 | 20 May 2063 |
| 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 | 2.85 | 28 Jan 2026 |
| 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 CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF IRELAND | 1.5 | 15 May 2050 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2049 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| GOVERNMENT OF JAPAN | 1.7 | 20 Mar 2054 |
| BANK OF KOREA | 3.34 | 2 Jan 2026 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
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.