Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 1st May 2026

April 22, 2026

Announcement

Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 1st May 2026

As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury 0-1 Year Bond Index (DE000SLA9S87) was reviewed on 21st April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-04-30 0.5
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-04-15 4.5
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-04-30 3.75
GOVERNMENT OF THE UNITED STATES OF AMERICA 2027-04-30 2.75

Deletions:

Issuer Name Maturity Date Coupon
GOVERNMENT OF THE UNITED STATES OF AMERICA 2026-05-15 3.625
GOVERNMENT OF THE UNITED STATES OF AMERICA 2026-05-15 1.625
GOVERNMENT OF THE UNITED STATES OF AMERICA 2026-05-31 0.75
GOVERNMENT OF THE UNITED STATES OF AMERICA 2026-05-31 2.125
GOVERNMENT OF THE UNITED STATES OF AMERICA 2026-05-31 4.875

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.

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