Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on 24 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Aug 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 May 2052 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2049 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
| GOVERNMENT OF CHINA | 2.17 | 29 Aug 2034 |
| GOVERNMENT OF CHINA | 2.11 | 25 Aug 2034 |
| GOVERNMENT OF CHINA | 4.0 | 24 Jun 2069 |
| GOVERNMENT OF CHINA | 2.25 | 29 Aug 2039 |
| GOVERNMENT OF CHINA | 2.33 | 15 Aug 2044 |
| GOVERNMENT OF CHINA | 3.48 | 21 Nov 2066 |
| GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
| CANADIAN GOVERNMENT | 1.75 | 1 Dec 2053 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Aug 2072 |
| GOVERNMENT OF MALAYSIA | 4.065 | 15 Jun 2050 |
| GOVERNMENT OF BELGIUM | 1.4 | 22 Jun 2053 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 15 May 2036 |
| GOVERNMENT OF FINLAND | 2.5 | 15 Apr 2030 |
| GOVERNMENT OF AUSTRIA | 2.5 | 20 Oct 2029 |
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2026 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jul 2030 |
| GOVERNMENT OF ITALY | 3.0 | 1 Oct 2029 |
| GOVERNMENT OF ITALY | 4.3 | 1 Oct 2054 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jan 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 1.65 | 21 Oct 2024 |
| GOVERNMENT OF BELGIUM | 0.5 | 22 Oct 2024 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| GOVERNMENT OF CHINA | 2.94 | 17 Oct 2024 |
| CHINA MINISTRY OF FINANCE | 2.3 | 25 Oct 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 18 Oct 2024 |
| GOVERNMENT OF SPAIN | 2.75 | 31 Oct 2024 |
| GOVERNMENT OF HUNGARY | 2.5 | 24 Oct 2024 |
| GOVERNMENT OF ISRAEL | 0.4 | 31 Oct 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Oct 2024 |
| BANK OF KOREA | 4.12 | 2 Oct 2024 |
| GOVERNMENT OF MEXICO | 0.0 | 3 Oct 2024 |
| GOVERNMENT OF THE PHILIPPINES | 4.25 | 17 Oct 2024 |
| GOVERNMENT OF POLAND | 2.25 | 25 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 31 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 15 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Oct 2024 |
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.