Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Nov 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
| GOVERNMENT OF JAPAN | 0.5 | 1 Nov 2026 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Sep 2029 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2044 |
| GOVERNMENT OF CHINA | 1.42 | 15 Nov 2027 |
| GOVERNMENT OF CHINA | 1.33 | 25 Oct 2025 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CA GOVT | 3.0 | 1 Feb 2027 |
| GOVERNMENT OF GERMANY | 2.0 | 10 Dec 2026 |
| GOVERNMENT OF POLAND | 5.0 | 25 Jan 2030 |
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 6 Nov 2031 |
| GOVERNMENT OF ISRAEL | 4.6 | 31 Aug 2029 |
| GOVERNMENT OF MEXICO | 0.0 | 1 Oct 2026 |
| GOVERNMENT OF SPAIN | 2.7 | 31 Jan 2030 |
| GOVERNMENT OF ITALY | 2.7 | 15 Oct 2027 |
| GOVERNMENT OF ITALY | 3.15 | 15 Nov 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 7 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.1 | 20 Sep 2117 |
| GOVERNMENT OF CHINA | 3.77 | 18 Dec 2024 |
| GOVERNMENT OF CHINA | 4.08 | 22 May 2067 |
| GOVERNMENT OF CHINA | 3.9 | 21 Dec 2024 |
| GOVERNMENT OF CHINA | 2.29 | 25 Dec 2024 |
| GOVERNMENT OF CZECH REPUBLIC | 0.0 | 12 Dec 2024 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| GOVERNMENT OF ITALY | 0.0 | 15 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2052 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Dec 2024 |
| GOVERNMENT OF MEXICO | 10.0 | 5 Dec 2024 |
| GOVERNMENT OF THAILAND | 1.45 | 17 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.0 | 15 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 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.