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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 3rd June 2024

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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.875 30 Apr 2026
GOVERNMENT OF JAPAN 0.3 01 May 2026
GOVERNMENT OF GERMANY 2.9 18 Jun 2026
CA GOVT 4 01 Aug 2026
GOVERNMENT OF DENMARK 2.25 15 Nov 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 15 May 2027
GOVERNMENT OF JAPAN 0.6 20 Mar 2029
GOVERNMENT OF GERMANY 2.1 12 Apr 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Apr 2029
GOVERNMENT OF UNITED KINGDOM 4.125 22 Jul 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Apr 2031
GOVERNMENT OF ITALY 3.45 15 Jul 2031
GOVERNMENT OF SINGAPORE 3.375 01 May 2034
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15 May 2034
GOVERNMENT OF FINLAND 3 15 Sep 2034
GOVERNMENT OF POLAND 5 25 Oct 2034
GOVERNMENT OF POLAND 5 25 Apr 2037
GOVERNMENT OF ITALY 4.05 30 Oct 2037
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15 May 2054

Deletions:

Issuer Name Coupon Maturity Date
CANADA GOVERNMENT of 3.75 01 May 2025
BONOS Y OBLIG DEL ESTA 1.6 30 Apr 2025
FRANCE (GOVT OF) 0.5 25 May 2025
ISRAEL FIXED BOND 0.5 30 Apr 2025
BUONI POLIENNALI DEL TES 1.45 15 May 2025
GOVERNMENT OF JAPAN 0.005 01 May 2025
SWEDISH GOVERNMENT 2.5 12 May 2025
SLOVAKIA GOVERNMENT BOND 0.25 14 May 2025
US TREASURY N/B 2.875 30 Apr 2025
US TREASURY N/B 2.125 15 May 2025
US TREASURY N/B 0.375 30 Apr 2025
US TREASURY N/B 2.75 15 May 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 30 Apr 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.