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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.875 31 May 2026
GOVERNMENT OF JAPAN 0.4 01 Jun 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15 Jun 2027
GOVERNMENT OF ITALY 3.45 15 Jul 2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 31 May 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 31 May 2031
GOVERNMENT OF JAPAN 1 20 Mar 2034
GOVERNMENT OF AUSTRALIA 4.25 21 Jun 2034
GOVERNMENT OF UNITED KINGDOM 4.25 31 Jul 2034
GOVERNMENT OF SPAIN 3.45 31 Oct 2034
GOVERNMENT OF FRANCE 3 25 Nov 2034
GOVERNMENT OF NORWAY 3.625 31 May 2039
GOVERNMENT OF AUSTRIA 3.2 15 Jul 2039
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15 May 2044
GOVERNMENT OF SINGAPORE 3.25 01 Jun 2054
GOVERNMENT OF PORTUGAL 3.625 12 Jun 2054
GOVERNMENT OF JAPAN 2.2 20 Mar 2064

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF BELGIUM 0.8 22 Jun 2025
CANADIAN GOVERNMENT 2.25 01 Jun 2025
CANADIAN GOVERNMENT 9 01 Jun 2025
GOVERNMENT OF GERMANY 2.8 12 Jun 2025
GOVERNMENT OF SPAIN 0 31 May 2025
GOVERNMENT OF UNITED KINGDOM 0.625 07 Jun 2025
GOVERNMENT OF ITALY 1.5 01 Jun 2025
GOVERNMENT OF JAPAN 0.005 01 Jun 2025
GOVERNMENT OF JAPAN 0.1 20 Jun 2025
GOVERNMENT OF JAPAN 0.4 20 Jun 2025
GOVERNMENT OF JAPAN 1.9 20 Jun 2025
GOVERNMENT OF JAPAN 2 20 Jun 2025
GOVERNMENT OF JAPAN 2.1 20 Jun 2025
GOVERNMENT OF SINGAPORE 2.375 01 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.875 31 May 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25 31 May 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.875 15 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 May 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.