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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 31 May 2024
US TREASURY N/B 2.875 15 Jun 2025
US TREASURY N/B 2.625 31 May 2027
US TREASURY N/B 2.75 31 May 2029
US TREASURY N/B 3.25 15 May 2042
SWITZERLAND 0.5 24 May 2055
BONOS Y OBLIG DEL ESTADO 2.55 31 Oct 2032
JAPAN (2 YEAR ISSUE) 0.005 01 Jun 2024
JAPAN (40 YEAR ISSUE) 1 20 Mar 2062
BUONI POLIENNALI DEL TES 3.25 01 Mar 2038
FRANCE (GOVT OF) 0.75 25 Feb 2028
FINNISH GOVERNMENT 1.5 15 Sep 2032
CANADIAN GOVERNMENT 2.75 01 Aug 2024
REPUBLIC OF AUSTRIA 1.85 23 May 2049

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 2.25 22 Jun 2023
CANADIAN GOVERNMENT 1.5 01 Jun 2023
CANADIAN GOVERNMENT 8 01 Jun 2023
BUNDESSCHATZANWEISUNGEN 0 16 Jun 2023
BUONI POLIENNALI DEL TES 0.6 15 Jun 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Jun 2023
JAPAN (5 YEAR ISSUE) 0.1 20 Jun 2023
JAPAN (10 YEAR ISSUE) 0.8 20 Jun 2023
JAPAN (20 YEAR ISSUE) 0.8 20 Jun 2023
JAPAN (20 YEAR ISSUE) 1.8 20 Jun 2023
US TREASURY N/B 2.75 31 May 2023
US TREASURY N/B 1.625 31 May 2023
US TREASURY N/B 0.25 15 Jun 2023
US TREASURY N/B 0.125 31 May 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.