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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 31 Jul 2025
GOVERNMENT OF JAPAN 0.005 01 Aug 2025
GOVERNMENT OF ITALY 3.6 29 Sep 2025
CA GOVT T BILLS 4.5 01 Nov 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15 Aug 2026
GOVERNMENT OF JAPAN 0.2 20 Jun 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Jul 2028
GOVERNMENT OF SINGAPORE 2.875 01 Aug 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4 31 Jul 2030
GOVERNMENT OF GERMANY 2.4 15 Nov 2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15 Aug 2033
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 15 Aug 2053

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 2.75 01 Aug 2024
BUNDESREPUB. DEUTSCHLAND 1 15 Aug 2024
BUONI POLIENNALI DEL TES 0 15 Aug 2024
JAPAN (2 YEAR ISSUE) 0.005 01 Aug 2024
US TREASURY N/B 2.125 31 Jul 2024
US TREASURY N/B 2.375 15 Aug 2024
US TREASURY N/B 1.75 31 Jul 2024
US TREASURY N/B 0.375 15 Aug 2024
US TREASURY N/B 3 31 Jul 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.