Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 1st July 2026

As part of the ordinary rebalance of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) 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
TREASURY BILL	2026-12-17	0
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-10-13	0
GOVERNMENT OF THE UNITED STATES OF AMERICA	2027-06-10	0
TREASURY BILL	2026-12-10	0
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-10-06	0
TREASURY BILL	2026-12-03	0
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-09-29	0
GOVERNMENT OF THE UNITED STATES OF AMERICA	2026-09-22	0
TREASURY BILL	2026-11-19	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.