Ordinary Rebalance | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government Bond 0-1 Year Index (DE000SL0AYY4) was reviewed on 21st August 2026 (Selection Date). The following changes to the index composition will become effective as of 1st September 2026 (Effective Date).

Additions:

Issuer Name	Coupon	Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA	6.375	2027-08-15
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.25	2027-08-15
GOVERNMENT OF GERMANY	0.5	2027-08-15
GOVERNMENT OF ITALY	2.05	2027-08-01
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.375	2027-07-31
GOVERNMENT OF THE UNITED STATES OF AMERICA	2.75	2027-07-31
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.75	2027-08-15
GOV OF CANADA	2.5	2027-08-01
GOVERNMENT OF ITALY	2.1	2027-08-26
GOVERNMENT OF JAPAN	0.9	2027-08-01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.875	2027-07-31

Deletions:

Issuer Name	Coupon	Maturity Date
GOVERNMENT OF JAPAN	0.1	2026-09-20
GOVERNMENT OF JAPAN	2.2	2026-09-20
GOVERNMENT OF JAPAN	2.3	2026-09-20
GOVERNMENT OF THE UNITED STATES OF AMERICA	1.625	2026-09-30
GOVERNMENT OF AUSTRALIA	0.5	2026-09-21
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	2026-09-01
GOVERNMENT OF FINLAND	0	2026-09-15
GOVERNMENT OF JAPAN	0.005	2026-09-20
GOVERNMENT OF THE UNITED STATES OF AMERICA	0.875	2026-09-30
GOVERNMENT OF FRANCE	2.5	2026-09-24
GOVERNMENT OF ITALY	3.85	2026-09-15
GOVERNMENT OF THE UNITED STATES OF AMERICA	4.625	2026-09-15
GOVERNMENT OF GERMANY	2.7	2026-09-17
GOVERNMENT OF JAPAN	0.4	2026-09-01
GOVERNMENT OF THE UNITED STATES OF AMERICA	3.5	2026-09-30

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.