Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 1st November 2023
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 Tuesday, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 30 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 16 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 9 Jan 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Jan 2024 |
| TREASURY BILL | 0.0 | 18 Jan 2024 |
| TREASURY BILL | 0.0 | 11 Jan 2024 |
| TREASURY BILL | 0.0 | 4 Jan 2024 |
| TREASURY BILL | 0.0 | 25 Jan 2024 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY BILL | 0.0 | 2 Nov 2023 |
| TREASURY BILL | 0.0 | 30 Nov 2023 |
| TREASURY BILL | 0.0 | 9 Nov 2023 |
| TREASURY BILL | 0.0 | 16 Nov 2023 |
| TREASURY BILL | 0.0 | 24 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 7 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 14 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 21 Nov 2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 Nov 2023 |
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.