Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd March 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, 24 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jan 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Feb 2055 |
| GOVERNMENT OF CHINA | 1.43 | 25 Jan 2030 |
| GOVERNMENT OF JAPAN | 0.7 | 1 Feb 2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Dec 2029 |
| GOVERNMENT OF JAPAN | 0.71 | 15 Jan 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Dec 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Dec 2034 |
| BANK OF KOREA | 2.7 | 2 Jan 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2026 |
| GOV OF CANADA | 3.5 | 1 Dec 2057 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Mar 2036 |
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 3 Jun 2036 |
| GOVERNMENT OF NORWAY | 3.75 | 12 Jun 2035 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| GOVERNMENT OF GERMANY | 2.2 | 11 Mar 2027 |
| GOVERNMENT OF CROATIA | 3.25 | 11 Feb 2037 |
| GOVERNMENT OF FINLAND | 3.2 | 15 Apr 2045 |
| BANK OF THAILAND | 2.08 | 25 Nov 2026 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2040 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2035 |
| GOVERNMENT OF ITALY | 2.55 | 25 Feb 2027 |
| GOVERNMENT OF ITALY | 3.85 | 1 Oct 2040 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 7 Mar 2035 |
| GOVERNMENT OF FRANCE | 3.2 | 25 May 2035 |
| GOVERNMENT OF FRANCE | 3.6 | 25 May 2042 |
| GOVERNMENT OF FRANCE | 3.75 | 25 May 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| 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 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF CHILE | 2.5 | 1 Mar 2025 |
| GOVERNMENT OF CHINA | 3.77 | 8 Mar 2025 |
| GOVERNMENT OF CHINA | 2.35 | 15 Mar 2025 |
| GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Mar 2025 |
| GOVERNMENT OF UNITED KINGDOM | 5.0 | 7 Mar 2025 |
| GOVERNMENT OF IRELAND | 5.4 | 13 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2050 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| GOVERNMENT OF MEXICO | 5.0 | 6 Mar 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 20 Mar 2025 |
| GOVERNMENT OF MALAYSIA | 3.882 | 14 Mar 2025 |
| GOVERNMENT OF NORWAY | 1.75 | 13 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 31 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 15 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 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.