Ordinary Rebalance | Solactive US 1-3 Year Treasury Bond Index | Effective Date 1st September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive US 1-3 Year Treasury Bond Index (DE000SLA4B65) 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	2029-08-15	4.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	2028-07-31	4.25
GOVERNMENT OF THE UNITED STATES OF AMERICA	2029-07-31	4
GOVERNMENT OF THE UNITED STATES OF AMERICA	2029-08-15	6.125
GOVERNMENT OF THE UNITED STATES OF AMERICA	2029-07-31	2.625
GOVERNMENT OF THE UNITED STATES OF AMERICA	2029-08-15	1.625

Deletions:

Issuer Name	Maturity Date	Coupon
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-15	6.375
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-07-31	2.75
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-07-31	0.375
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-15	3.75
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-07-31	3.875
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-08-15	2.25

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.