Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st August 2024
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 Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 15 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 8 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 1 Oct 2024 |
| TREASURY BILL | 0.0 | 24 Oct 2024 |
| TREASURY BILL | 0.0 | 17 Oct 2024 |
| TREASURY BILL | 0.0 | 10 Oct 2024 |
| TREASURY BILL | 0.0 | 31 Oct 2024 |
| TREASURY BILL | 0.0 | 3 Oct 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 8 Aug 2024 |
| TREASURY BILL | 0.0 | 1 Aug 2024 |
| TREASURY BILL | 0.0 | 15 Aug 2024 |
| TREASURY BILL | 0.0 | 22 Aug 2024 |
| TREASURY BILL | 0.0 | 29 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 6 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27 Aug 2024 |
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.