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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st March 2024

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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 Jan 2026
GOVERNMENT OF JAPAN 0.1 01 Feb 2026
GOVERNMENT OF GERMANY 2.5 19 Mar 2026
GOVERNMENT OF POLAND 0 25 Apr 2026
CA GOVT T BILLS 4 01 May 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 15 Feb 2027
GOVERNMENT OF ISRAEL 3.75 30 Sep 2027
GOVERNMENT OF JAPAN 0.3 20 Dec 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4 31 Jan 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4 31 Jan 2031
GOVERNMENT OF JAPAN 0.7 20 Dec 2033
GOVERNMENT OF THE UNITED STATES OF AMERICA 4 15 Feb 2034
GOVERNMENT OF AUSTRIA 2.9 20 Feb 2034
GOVERNMENT OF NORWAY 3.625 13 Apr 2034
GOVERNMENT OF GREECE 3.375 15 Jun 2034
GOVERNMENT OF THE NETHERLANDS 2.5 15 Jul 2034
GOVERNMENT OF ITALY 4.15 01 Oct 2039
GOVERNMENT OF FINLAND 2.95 15 Apr 2055
GOVERNMENT OF UNITED KINGDOM 4.375 31 Jul 2054
GOVERNMENT OF SPAIN 4 31 Oct 2054
GOVERNMENT OF GERMANY 2.5 15 Aug 2054
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 15 Feb 2054
GOVERNMENT OF BELGIUM 3.5 22 Jun 2055

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 3.75 01 Feb 2025
BUNDESREPUB. DEUTSCH 0.5 15 Feb 2025
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2025
FRANCE (GOVT OF) 0 25 Feb 2025
UNITED KINGDOM GILT 0.25 31 Jan 2025
BUONI POLIENNALI DEL TES 0.35 01 Feb 2025
GOVERNMENT OF JAPAN 0.005 01 Feb 2025
US TREASURY N/B 7.625 15 Feb 2025
US TREASURY N/B 2.5 31 Jan 2025
US TREASURY N/B 2 15 Feb 2025
US TREASURY N/B 1.375 31 Jan 2025
US TREASURY N/B 1.5 15 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Jan 2025
REPUBLIC OF LATVIA 0.375 07 Oct 2026

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.