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Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st March 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government Bond 0-1 Year Index (DE000SL0AYY4) was reviewed on Friday, 17 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.125 15 Sep 2023
US TREASURY N/B 0.125 15 Oct 2023
US TREASURY N/B 0.5 30 Nov 2023
BUNDESSCHATZANWEISUNGEN 0 15 Dec 2023
NETHERLANDS GOVERNMENT 0 15 Jan 2024
US TREASURY N/B 0.875 31 Jan 2024
US TREASURY N/B 0.125 15 Feb 2024
OBRIGACOES DO TESOURO 5.65 15 Feb 2024
BUNDESREPUB. DEUTSCHLAND 1.75 15 Feb 2024
US TREASURY N/B 2.75 15 Feb 2024
FRANCE (GOVT OF) 0 25 Feb 2024
US TREASURY N/B 2.375 29 Feb 2024
US TREASURY N/B 1.5 29 Feb 2024
US TREASURY N/B 2.125 29 Feb 2024
CANADA GOVT BO/d 2.25 01 Mar 2024
JAPAN (2 YEAR ISSUE) 0.005 01 Mar 2024
BUONI POLIENNALI DEL TES 4.5 01 Mar 2024

Deletions:

Issuer Name Coupon Maturity Date
ISRAEL GOVERNMENT BOND – FIXED 4.25 31 Mar 2023
IRISH TSY 3.9% 2023 3.9 20 Mar 2023
BUONI POLIENNALI DEL TES 0.95 15 Mar 2023
US TREASURY N/B 1.5 31 Mar 2023
CANADIAN GOVERNMENT 1.75 01 Mar 2023
FRANCE (GOVT OF) 0 25 Mar 2023
BUONI POLIENNALI DEL TES 0.95 01 Mar 2023
US TREASURY N/B 2.5 31 Mar 2023
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2023
JAPAN (10 YEAR ISSUE) 0.6 20 Mar 2023
JAPAN (20 YEAR ISSUE) 1 20 Mar 2023
BUNDESSCHATZANWEISUNGEN 0 10 Mar 2023
JAPAN (2 YEAR ISSUE) 0.1 01 Mar 2023
US TREASURY N/B 0.125 31 Mar 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Apr 2023

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.