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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 1st May 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Mar 2025
GOVERNMENT OF JAPAN 0.005 01 Apr 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 15 Apr 2026
GOVERNMENT OF JAPAN 0.2 20 Mar 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31 Mar 2028
GOVERNMENT OF THE NETHERLANDS 2.5 15 Jan 2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.625 31 Mar 2030
GOVERNMENT OF ITALY 3.7 15 Jun 2030
GOVERNMENT OF ITALY 4 30 Oct 2031
JAPAN (10 YEAR ISSUE) 0.2 20 Sep 2032
GOVERNMENT OF JAPAN 0.5 20 Mar 2033
GOVERNMENT OF FRANCE 3 25 May 2033
GOVERNMENT OF JAPAN 1.4 20 Mar 2053

Deletions:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 2.75 21 Apr 2024
CANADIAN GOVERNMENT 0.25 01 Apr 2024
BUNDESOBLIGATION 0 05 Apr 2024
FINNISH GOVERNMENT 2 15 Apr 2024
UK TSY 1% 2024 1 22 Apr 2024
ISRAEL FIXED BOND 3.75 31 Mar 2024
BUONI POLIENNALI DEL TES 0 15 Apr 2024
JAPAN (2 YEAR ISSUE) 0.005 01 Apr 2024
POLAND GOVERNMENT BOND 2.5 25 Apr 2024
US TREASURY N/B 2.125 31 Mar 2024
US TREASURY N/B 0.375 15 Apr 2024
US TREASURY N/B 2.25 31 Mar 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.