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Ordinary Adjustment | Solactive Eurozone 1-5 Year Government Bond TR EUR Index | 31st October 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone 1-5 Year Government Bond TR EUR Index (DE000SLA9SW0) was reviewed on Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIKA SLOVENIJA 4.625 09 Sep 2024
OBRIGACOES DO TESOURO 0.7 15 Oct 2027
BUONI POLIENNALI DEL TES 3.5 15 Jan 2026
BUNDESOBLIGATION 1.3 15 Oct 2027
BUNDESOBLIGATION 1.3 15 Oct 2027
FRANCE (GOVT OF) 2.75 25 Oct 2027
BELGIUM KINGDOM 0 22 Oct 2027
REPUBLIC OF AUSTRIA 2 15 Jul 2026

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 1.75 20 Oct 2023
BELGIUM KINGDOM 0.2 22 Oct 2023
BUNDESOBLIGATION 0 13 Oct 2023
FRANCE (GOVT OF) 4.25 25 Oct 2023
BUONI POLIENNALI DEL TES 0.65 15 Oct 2023
BUONI POLIENNALI DEL TES 2.45 01 Oct 2023
OBRIGACOES DO TESOURO 4.95 25 Oct 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.