Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive 1-3 month US T-Bill Index (DE000SLA4TB3) was reviewed on Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Oct 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 5 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 19 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Aug 2025 |
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.