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Ordinary Adjustment | Solactive US Treasury 0-6 Months Index | Effective Date 3rd June 2024

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury 0-6 Months Index (DE000SL0CPB6) was reviewed on Tuesday, 21 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).

Adjustments:

Issuer Name Coupon Maturity Date
TREASURY BILL 0.0 14.11.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 10.09.2024
TREASURY BILL 0.0 07.11.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 03.09.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 27.08.2024
TREASURY BILL 0.0 24.10.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 29.11.2024
TREASURY BILL 0.0 31.10.2024
US TREASURY N/B 4.375 31.10.2024
US TREASURY FRN 0.0 31.10.2024
US TREASURY N/B 0.75 15.11.2024
US TREASURY N/B 1.5 31.10.2024
US TREASURY N/B 2.25 31.10.2024

Deletions:

Issuer Name Coupon Maturity Date
TREASURY BILL 0.0 27.06.2024
TREASURY BILL 0.0 20.06.2024
TREASURY BILL 0.0 13.06.2024
TREASURY BILL 0.0 06.06.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 04.06.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 11.06.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 18.06.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.0 25.06.2024
US TREASURY N/B 1.75 30.06.2024
US TREASURY N/B 2.0 31.05.2024
US TREASURY N/B 2.0 30.06.2024
US TREASURY N/B 0.25 15.06.2024
US TREASURY N/B 2.5 31.05.2024
US TREASURY N/B 3.0 30.06.2024

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.