September 11, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive 13week US T-Bill Index (DE000SLA2DR7) was reviewed on 11th June 2026 (Selection Date). The following changes to the index composition will become effective as of 22nd June 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-17 | 0 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-06-18 | 0 |
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 name | RIC | ISIN |
|---|---|---|
| Solactive 13week US T-Bill Index | .SOL13TBI | DE000SLA2DR7 |
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