Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd June 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, 26 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Apr 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 May 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30 Apr 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 May 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 May 2055 |
| GOVERNMENT OF CHINA | 1.45 | 25 Apr 2030 |
| GOVERNMENT OF CHINA | 1.88 | 25 Apr 2055 |
| GOVERNMENT OF CHINA | 1.98 | 25 Apr 2045 |
| GOVERNMENT OF JAPAN | 0.7 | 1 May 2027 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| CA GOVT | 4.5 | 1 Feb 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| GOVERNMENT OF MALAYSIA | 3.336 | 15 May 2030 |
| GOVERNMENT OF POLAND | 4.5 | 25 Jul 2030 |
| GOVERNMENT OF BELGIUM | 2.6 | 22 Oct 2030 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2028 |
| GOVERNMENT OF GERMANY | 1.7 | 10 Jun 2027 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2035 |
| GOVERNMENT OF FINLAND | 3.0 | 15 Sep 2035 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 28 Apr 2035 |
| GOVERNMENT OF PORTUGAL | 3.375 | 15 Jun 2040 |
| GOVERNMENT OF MEXICO | 0.0 | 21 Jan 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 18 Mar 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 26 Nov 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Apr 2026 |
| GOVERNMENT OF ITALY | 3.25 | 15 Jul 2032 |
| GOVERNMENT OF ITALY | 3.6 | 1 Oct 2035 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 31 Jan 2056 |
| GOVERNMENT OF FRANCE | 2.7 | 25 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| GOVERNMENT OF BELGIUM | 2.25 | 22 Jun 2057 |
| GOVERNMENT OF CHINA | 3.7 | 23 May 2066 |
| GOVERNMENT OF CHINA | 4.13 | 21 May 2068 |
| GOVERNMENT OF CHINA | 3.61 | 7 Jun 2025 |
| GOVERNMENT OF CHINA | 2.41 | 19 Jun 2025 |
| GOVERNMENT OF CHINA | 2.0 | 15 Jun 2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 7 Jun 2025 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF ITALY | 1.85 | 1 Jul 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jul 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Jun 2025 |
| 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 SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 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.