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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 1st Febuary 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 Dec 2025
GOVERNMENT OF JAPAN 0.1 01 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4 15 Jan 2027
GOVERNMENT OF ITALY 2.95 15 Feb 2027
GOVERNMENT OF UNITED KINGDOM 3.75 07 Mar 2027
GOVERNMENT OF SPAIN 2.5 31 May 2027
SLOVAKIA GOVERNMENT BOND 0.125 17 Jun 2027
GOVERNMENT OF FRANCE 2.5 24 Sep 2027
GOVERNMENT OF JAPAN 0.2 20 Dec 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 31 Dec 2028
GOVERNMENT OF GERMANY 2.1 12 Apr 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 31 Dec 2030
GOVERNMENT OF ITALY 3.5 15 Feb 2031
GOVERNMENT OF JAPAN 0.6 20 Dec 2033
GOVERNMENT OF GERMANY 2.2 15 Feb 2034
GOVERNMENT OF SLOVENIA 3 10 Mar 2034
GOVERNMENT OF SPAIN 3.25 30 Apr 2034
CA GOVT T BILLS 3 01 Jun 2034
GOVERNMENT OF IRELAND 2.6 18 Oct 2034
GOVERNMENT OF PORTUGAL 2.875 20 Oct 2034
GOVERNMENT OF BELGIUM 2.85 22 Oct 2034
GOVERNMENT OF ISRAEL 4 30 Mar 2035
GOVERNMENT OF SWITZERLAND 1.25 28 Jun 2043
GOVERNMENT OF JAPAN 1.3 20 Dec 2043
GOVERNMENT OF FRANCE 3 25 Jun 2049
GOVERNMENT OF JAPAN 1.6 20 Dec 2053

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.005 01 Jan 2025
US TREASURY N/B 2.25 31 Dec 2024
US TREASURY N/B 1.75 31 Dec 2024
US TREASURY N/B 1.125 15 Jan 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 Dec 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.