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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 1st February 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 Dec 2024
GOVERNMENT OF JAPAN 0.005 01 Jan 2025
GOVERNMENT OF UNITED KINGDOM 3.5 22 Oct 2025
GOVERNMENT OF POLAND 0 25 Oct 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15 Jan 2026
GOVERNMENT OF CANADA 3 01 Apr 2026
GOVERNMENT OF SPAIN 2.8 31 May 2026
REPUBLIC OF CROATIA BOND 4.25 14 Dec 2026
GOVERNMENT OF JAPAN 0.3 20 Dec 2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Dec 2027
GOVERNMENT OF GERMANY 2.2 13 Apr 2028
GOVERNMENT OF POLAND 7.5 25 Jul 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Dec 2029
GOVERNMENT OF JAPAN 0.5 20 Dec 2032
GOVERNMENT OF UNITED KINGDOM 3.25 31 Jan 2033
GOVERNMENT OF GERMANY 2.3 15 Feb 2033
GOVERNMENT OF AUSTRIA 2.9 20 Feb 2033
GOVERNMENT OF BELGIUM 3 22 Jun 2033
REP CROATIA FXLND BOND 1 27 Nov 2034
GOVERNMENT OF PORTUGAL 3.5 18 Jun 2038
JAPAN (20 YEAR ISSUE) 1.4 20 Dec 2042
GOVERNMENT OF ITALY 4.45 01 Sep 2043
NATIONAL TREASURY MANAGEMENT AGENCY 3 18 Oct 2043
GOVERNMENT OF JAPAN 1.6 20 Dec 2052

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 6.25 04 Jan 2024
BUONI POLIENNALI DEL TES 0 15 Jan 2024
BUONI POLIENNALI DEL TES 0 30 Jan 2024
JAPAN (2 YEAR ISSUE) 0.005 01 Jan 2024
NETHERLANDS GOVERNMENT 0 15 Jan 2024
NORWEGIAN GOVERNMENT 3.5 06 Oct 2042
US TREASURY N/B 2.625 31 Dec 2023
US TREASURY N/B 2.25 31 Dec 2023
US TREASURY N/B 0.125 15 Jan 2024
US TREASURY N/B 0.75 31 Dec 2023

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.