Ordinary Rebalance | Solactive US Treasury 0-1 Year Bond Index | Effective Date 1st September 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 20th August 2026 (Selection Date). The following changes to the index composition will become effective as of 1st September 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-31	3.125
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-31	0.5
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-15	6.375
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-15	3.75
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-15	2.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-31	3.625

Deletions:

Issuer Name	Maturity Date	Coupon
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-09-30	3.5
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-09-15	4.625
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-09-30	1.625
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-09-30	0.875

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.