Ordinary Rebalance | Solactive US Treasury Floating Rate Note Bond Index | Effective Date 02nd September 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Floating Rate Note Bond Index (DE000SL0CNN6) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 September 2025 (Effective Date).

Addition(s)

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.