Ordinary Rebalance | Solactive US Treasury Floating Rate Note Bond Index | Effective Date 2nd October 2023

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, 26 September 2023 (Selection Date). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Monday, 2 October 2023 (Effective Date).

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.