Ordinary Rebalance | Solactive 1-3 month US T-Bill Index | Effective Date 3rd February 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 Friday, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 15 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 8 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 1 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Apr 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Apr 2025 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 Feb 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 6 Feb 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13 Feb 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27 Feb 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 4 Feb 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 11 Feb 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18 Feb 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25 Feb 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.