Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd January 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, 23 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2044 |
| GOVERNMENT OF JAPAN | 0.6 | 1 Dec 2026 |
| GOVERNMENT OF CHINA | 2.04 | 25 Nov 2034 |
| BANK OF KOREA | 2.8 | 2 Oct 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Sep 2029 |
| CANADIAN GOVERNMENT | 1.75 | 1 Dec 2053 |
| CANADA GOVERNMENT | 2.75 | 1 Dec 2064 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.7 | 20 Apr 2071 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 21 May 2041 |
| GOVERNMENT OF BELGIUM | 2.25 | 22 Jun 2057 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| GOVERNMENT OF CHINA | 4.35 | 15 Nov 2062 |
| GOVERNMENT OF CHINA | 4.24 | 20 May 2063 |
| GOVERNMENT OF CHINA | 4.67 | 26 May 2064 |
| 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 | 4.37 | 20 Nov 2067 |
| GOVERNMENT OF CHINA | 1.96 | 25 Jan 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 4 Dec 2036 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2025 |
| GOVERNMENT OF FINLAND | 2.95 | 15 Apr 2055 |
| GOVERNMENT OF UNITED KINGDOM | 0.25 | 31 Jan 2025 |
| GOVERNMENT OF IRELAND | 1.5 | 15 May 2050 |
| GOVERNMENT OF ITALY | 0.35 | 1 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2049 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2050 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2050 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2050 |
| BANK OF KOREA | 3.68 | 2 Jan 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 23 Jan 2025 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Aug 2072 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 31 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 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.