Overview
Announcements

Ordinary Rebalance | Solactive US Treasury Floating Rate Note Bond Index | Effective Date 03rd November 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive US Treasury Floating Rate Note Bond Index (DE000SL0CNN6) was reviewed on Tuesday, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 03 November 2025 (Effective Date).

Deletion(s)

Issuer Name Coupon Maturity Date
US TREASURY FRN 0.0 31 Oct 2025

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.