June 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive 1-3 month US T-Bill Index (DE000SLA4TB3) was reviewed on 23rd June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-03 | 0 |
| TREASURY BILL | 2026-09-10 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-17 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-24 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-01 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-08 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-15 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-22 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-09-29 | 0 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-07-09 | 0 |
| TREASURY BILL | 2026-07-02 | 0 |
| TREASURY BILL | 2026-07-16 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-07-23 | 0 |
| TREASURY BILL | 2026-07-30 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-07-07 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-07-14 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-07-21 | 0 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-07-28 | 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 1-3 month US T-Bill Index | .SOLTBILL | DE000SLA4TB3 |
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