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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 31 Mar 2026
GOVERNMENT OF JAPAN 0.2 01 Apr 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 15 Apr 2027
GOVERNMENT OF JAPAN 0.4 20 Mar 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Mar 2029
GOVERNMENT OF SINGAPORE 3 01 Apr 2029
CA GOVT T BILLS 3.5 01 Sep 2029
GOVERNMENT OF BELGIUM 2.7 22 Oct 2029
FRENCH REPUBLIC 2.75 25 Feb 2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Mar 2031
GOVERNMENT OF JAPAN 0.8 20 Mar 2034
GOVERNMENT OF NEW ZEALAND 4.5 15 May 2035
GOVERNMENT OF GERMANY 2.6 15 May 2041
GOVERNMENT OF JAPAN 1.6 20 Mar 2044
GOVERNMENT OF JAPAN 1.8 20 Mar 2054

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20 Apr 2025
AUSTRALIAN GOVERNMENT 3.25 21 Apr 2025
CANADIAN GOVERNMENT 1.5 01 Apr 2025
BUNDESOBLIGATION 0 11 Apr 2025
GOVERNMENT OF ITALY 3.4 28 Mar 2025
GOVERNMENT OF JAPAN 0.005 01 Apr 2025
LUXEMBOURG GOVERNMENT 0 28 Apr 2025
NEW ZEALAND GOVERNMENT 2.75 15 Apr 2025
POLAND GOVERNMENT BOND 0.75 25 Apr 2025
US TREASURY N/B 2.625 31 Mar 2025
US TREASURY N/B 0.5 31 Mar 2025
US TREASURY N/B 2.625 15 Apr 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Mar 2025

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.