Ordinary Rebalance | Solactive US 3-10 Year Treasury Bond Index | Effective Date 1st September 2026

August 24, 2026

Announcement

Ordinary Rebalance | Solactive US 3-10 Year Treasury Bond Index | Effective Date 1st September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive US 3-10 Year Treasury Bond Index (DE000SLA4B73) 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 2031-07-31 4.375
GOVERNMENT OF THE UNITED STATES OF AMERICA 2036-08-15 4.5
GOVERNMENT OF THE UNITED STATES OF AMERICA 2033-07-31 4.5

Deletions:

Issuer Name Maturity Date Coupon
GOVERNMENT OF THE UNITED STATES OF AMERICA 2029-07-31 4
GOVERNMENT OF THE UNITED STATES OF AMERICA 2029-08-15 1.625
GOVERNMENT OF THE UNITED STATES OF AMERICA 2029-08-15 6.125
GOVERNMENT OF THE UNITED STATES OF AMERICA 2029-07-31 2.625

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.

Index nameRICISIN
Solactive US 3-10 Year Treasury Bond Index.SOLUT310DE000SLA4B73

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