Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Government Bill Index (DE000SL0AZG8) 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 | 22 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 24 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 May 2025 |
| TREASURY BILL | 0.0 | 17 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 6 May 2025 |
| TREASURY BILL | 0.0 | 3 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 29 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Dec 2025 |
| TREASURY BILL | 0.0 | 26 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 22 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.