Ordinary Rebalance | Solactive 13week US T-Bill Index | Effective Date 18th September 2026

September 11, 2026

Announcement

Ordinary Rebalance | Solactive 13week US T-Bill Index | Effective Date 18th September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive 13week US T-Bill Index (DE000SLA2DR7) was reviewed on 10th September 2026 (Selection Date). The following changes to the index composition will become effective as of 18th September 2026 (Effective Date).

Additions:

Issuer Name Maturity Date Coupon
TREASURY BILL 2026-12-17 0

Deletions:

Issuer Name Maturity Date Coupon
GOVERNMENT OF THE UNITED STATES OF AMERICA 2026-09-17 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 nameRICISIN
Solactive 13week US T-Bill Index.SOL13TBIDE000SLA2DR7

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