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Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 3rd February 2025

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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.1 01 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15 Jan 2026
GOVERNMENT OF ITALY 3.5 15 Jan 2026
GOVERNMENT OF THE NETHERLANDS 0 15 Jan 2026
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION 1.68 21 Jan 2026
GOVERNMENT OF ITALY 3.2 28 Jan 2026
GOVERNMENT OF UNITED KINGDOM 0.125 30 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.625 31 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.375 31 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31 Jan 2026
GOVERNMENT OF SPAIN 0 31 Jan 2026

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 2 15 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 7.625 15 Feb 2025
GOVERNMENT OF GERMANY 0.5 15 Feb 2025
GOVERNMENT OF ITALY 5 01 Mar 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.75 28 Feb 2025
CANADIAN GOVERNMENT 1.25 01 Mar 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.125 28 Feb 2025
GOVERNMENT OF FRANCE 0 25 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 1.5 15 Feb 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 28 Feb 2025
GOVERNMENT OF JAPAN 0.005 01 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.