Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st July 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 Monday, 23 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 4 Sep 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 1 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 8 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 15 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29 Jul 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.