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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 5 31 Aug 2025
GOVERNMENT OF JAPAN 0.005 01 Sep 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15 Sep 2026
GOVERNMENT OF JAPAN 0.3 20 Jun 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 31 Aug 2028
GOVERNMENT OF FINLAND 2.875 15 Apr 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Aug 2030
GOVERNMENT OF ITALY 4 15 Nov 2030
GOVERNMENT OF ITALY 4.2 01 Mar 2034
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15 Aug 2043

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01 Sep 2024
BUNDESSCHATZANWEISUNGEN 0.4 13 Sep 2024
FINNISH GOVERNMENT 0 15 Sep 2024
UK TSY 2 3/4% 2024 2.75 07 Sep 2024
BUONI POLIENNALI DEL TES 3.75 01 Sep 2024
JAPAN (2 YEAR ISSUE) 0.005 01 Sep 2024
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2024
JAPAN (10 YR ISSUE) 0.5 20 Sep 2024
JAPAN (20 YEAR ISSUE) 2.1 20 Sep 2024
SINGAPORE GOVERNMENT 3 01 Sep 2024
US TREASURY N/B 1.875 31 Aug 2024
US TREASURY N/B 1.25 31 Aug 2024
US TREASURY N/B 0.375 15 Sep 2024
US TREASURY N/B 3.25 31 Aug 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.