Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 23 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Aug 2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Nov 2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jul 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2054 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2050 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2050 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2049 |
| GOVERNMENT OF CHINA | 1.36 | 25 Jul 2025 |
| GOVERNMENT OF CHINA | 2.47 | 25 Jul 2054 |
| GOVERNMENT OF CHINA | 1.62 | 15 Aug 2027 |
| GOVERNMENT OF CHINA | 4.13 | 21 May 2068 |
| GOVERNMENT OF CHINA | 4.08 | 22 May 2067 |
| GOVERNMENT OF CHINA | 3.7 | 23 May 2066 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Mar 2050 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF AUSTRALIA | 3.0 | 21 Mar 2047 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Dec 2035 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF CHILE | 0.0 | 6 May 2027 |
| GOVERNMENT OF CHILE | 6.2 | 1 Oct 2040 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF INDONESIA | 6.75 | 15 Jul 2035 |
| GOVERNMENT OF ITALY | 3.85 | 1 Feb 2035 |
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 4.13 | 18 Sep 2024 |
| GOVERNMENT OF CHINA | 3.69 | 21 Sep 2024 |
| GOVERNMENT OF CHINA | 2.47 | 2 Sep 2024 |
| GOVERNMENT OF CHINA | 1.99 | 15 Sep 2024 |
| GOVERNMENT OF GERMANY | 0.4 | 13 Sep 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Sep 2024 |
| GOVERNMENT OF UNITED KINGDOM | 2.75 | 7 Sep 2024 |
| GOVERNMENT OF INDONESIA | 10.0 | 15 Sep 2024 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2024 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Sep 2024 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 10 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Sep 2024 |
| GOVERNMENT OF MEXICO | 8.0 | 5 Sep 2024 |
| GOVERNMENT OF MALAYSIA | 4.059 | 30 Sep 2024 |
| GOVERNMENT OF THAILAND | 0.75 | 17 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Sep 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.