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

As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 30 Apr 2025
GOVERNMENT OF JAPAN 0.005 01 May 2025
GOVERNMENT OF GERMANY 2.8 12 Jun 2025
CA GOVT T BILLS 3.5 01 Aug 2025
HK GOVT BOND PROGRAMME 1.68 21 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 15 May 2026
GOVERNMENT OF JAPAN 0.1 20 Mar 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.5 30 Apr 2028
CA GOVT 3.25 01 Sep 2028
GOVERNMENT OF FRANCE 2.75 25 Feb 2029
GOVERNMENT OF ISRAEL 3.75 28 Feb 2029
GOVERNMENT OF AUSTRIA 2.9 23 May 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.5 30 Apr 2030
GOVERNMENT OF GERMANY 2.3 15 Feb 2033
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.375 15 May 2033
GOVERNMENT OF FINLAND 3 15 Sep 2033
GOVERNMENT OF ITALY 4.35 01 Nov 2033
GOVERNMENT OF AUSTRALIA 3.5 21 Dec 2034
GOVERNMENT OF JAPAN 1.1 20 Mar 2043
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 15 May 2053
GOVERNMENT OF AUSTRIA 3.15 20 Oct 2053
GOVERNMENT OF UNITED KINGDOM 4 22 Oct 2063

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01 May 2024
BUNDESREPUB. DEUTSCHLAND 1.5 15 May 2024
BONOS Y OBLIG DEL ESTADO 3.8 30 Apr 2024
FRANCE (GOVT OF) 2.25 25 May 2024
BUONI POLIENNALI DEL TES 1.85 15 May 2024
BUONI POLIENNALI DEL TES 1.75 30 May 2024
JAPAN (2 YEAR ISSUE) 0.005 01 May 2024
NEW ZEALAND GOVERNMENT 0.5 15 May 2024
US TREASURY N/B 2.25 30 Apr 2024
US TREASURY N/B 2.5 15 May 2024
US TREASURY N/B 2 30 Apr 2024
US TREASURY N/B 0.25 15 May 2024
US TREASURY N/B 2.5 30 Apr 2024

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.