Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) was reviewed on Tuesday, 23 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 Apr 2026 |
| TREASURY BILL | 0.0 | 4 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 31 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Mar 2026 |
| TREASURY BILL | 0.0 | 21 May 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 8 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 15 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 6 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27 Jan 2026 |
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.