Ordinary Rebalance | Solactive US Government Bill Index | Effective Date 3rd November 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 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 23 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 17 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 10 Feb 2026 |
| TREASURY BILL | 0.0 | 9 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 3 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 1 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 2 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 27 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 26 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 Jan 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 28 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 6 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 13 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 20 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 4 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 4 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 12 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 18 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.0 | 25 Nov 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.