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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st August 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Jun 2025
GOVERNMENT OF JAPAN 0.005 01 Jul 2025
GOVERNMENT OF GERMANY 3.1 18 Sep 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 15 Jul 2026
GOVERNMENT OF ITALY 3.85 15 Sep 2026
GOVERNMENT OF JAPAN 0.1 20 Jun 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4 30 Jun 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 30 Jun 2030
GOVERNMENT OF JAPAN 0.4 20 Jun 2033
GOVERNMENT OF GERMANY 2.6 15 Aug 2033
GOVERNMENT OF CANADA 3.25 01 Dec 2033
GOVERNMENT OF JAPAN 1.1 20 Jun 2043
GOVERNMENT OF JAPAN 1.2 20 Jun 2053

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 15 Jul 2024
BE 0.25 07-24 0.25 30 Jul 2024
BTP 01JUL24 1.75 1.75 01 Jul 2024
JAPAN (2 YEAR ISSUE) 0.005 01 Jul 2024
NETHERLANDS GOVERNMENT 2 15 Jul 2024
POLAND GOVERNMENT BOND 0 25 Jul 2024
US TREASURY N/B 1.75 30 Jun 2024
US TREASURY N/B 2 30 Jun 2024
US TREASURY N/B 0.375 15 Jul 2024
US TREASURY N/B 3 30 Jun 2024

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.