Ordinary Rebalance | Solactive US Aggregate Bond CAD Index | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond CAD Index (DE000SL0AYD8) was reviewed on Thursday, 27 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CANADA | 4.0 | 18.03.2030 |
| BANK OF ENGLAND | 4.375 | 26.02.2028 |
| GOVERNMENT OF ISRAEL | 5.375 | 19.02.2030 |
| GOVERNMENT OF ISRAEL | 5.625 | 19.02.2035 |
| KFW | 3.875 | 15.05.2028 |
| FNMA | 6.5 | 01.03.2055 |
| FHLMC | 6.0 | 01.04.2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 01.03.2055 |
| GNMA II | 6.0 | 20.03.2055 |
| GNMA II | 5.5 | 20.03.2055 |
| SOUTHERN COMPANY | 6.375 | 15.03.2055 |
| SYNOPSYS INC. | 5.15 | 01.04.2035 |
| CIGNA GROUP | 4.8 | 15.08.2038 |
| JPMORGAN CHASE & CO. | 2.069 | 01.06.2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26.07.2029 |
| JPMORGAN CHASE & CO. | 5.502 | 24.01.2036 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
| WESTPAC BANKING CORPORATION | 5.535 | 17.11.2028 |
| AMAZON.COM INC. | 2.7 | 03.06.2060 |
| AMAZON.COM INC. | 2.875 | 12.05.2041 |
| META PLATFORMS INC. | 5.55 | 15.08.2064 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| HSBC HOLDINGS PLC | 5.45 | 03.03.2036 |
| SYNOPSYS INC. | 4.85 | 01.04.2030 |
| MPLX LP | 2.65 | 15.08.2030 |
| BIOGEN INC. | 2.25 | 01.05.2030 |
| HSBC HOLDINGS PLC | 5.402 | 11.08.2033 |
| HSBC HOLDINGS PLC | 5.286 | 19.11.2030 |
| MORGAN STANLEY | 5.042 | 19.07.2030 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15.05.2052 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 01.10.2029 |
| WELLS FARGO & COMPANY | 4.9 | 17.11.2045 |
| AMAZON.COM INC. | 4.65 | 01.12.2029 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| BANK OF AMERICA CORPORATION | 4.443 | 20.01.2048 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10.09.2027 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 01.03.2031 |
| VICI PROPERTIES L.P. | 5.125 | 15.05.2032 |
| CITIBANK N.A. | 5.57 | 30.04.2034 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20.11.2029 |
| ORACLE CORPORATION | 4.8 | 03.08.2028 |
| MORGAN STANLEY | 2.943 | 21.01.2033 |
| VISA INC. | 2.05 | 15.04.2030 |
| JPMORGAN CHASE & CO. | 5.766 | 22.04.2035 |
| AMAZON.COM INC. | 3.3 | 13.04.2027 |
| CITIBANK N.A. | 5.488 | 04.12.2026 |
| WALT DISNEY COMPANY | 2.75 | 01.09.2049 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15.03.2052 |
| BANK OF AMERICA CORPORATION | 5.425 | 15.08.2035 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25.04.2035 |
| DUPONT DE NEMOURS INC. | 5.419 | 15.11.2048 |
| WALMART INC. | 4.1 | 15.04.2033 |
| BROADCOM CORPORATION | 3.875 | 15.01.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 28.02.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 29.02.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.02.2045 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.03.2028 |
| AFRICAN DEVELOPMENT BANK | 4.0 | 18.03.2030 |
| EUROPEAN INVESTMENT BANK | 3.875 | 15.06.2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 20.03.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 0.875 | 23.03.2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23.01.2039 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23.01.2059 |
| APPLE INC. | 3.35 | 09.02.2027 |
| BANK OF AMERICA CORPORATION | 1.658 | 11.03.2027 |
| BANK OF AMERICA CORPORATION | 3.846 | 08.03.2037 |
| BANK OF AMERICA CORPORATION | 5.744 | 12.02.2036 |
| BAXTER INTERNATIONAL INC. | 1.915 | 01.02.2027 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15.12.2026 |
| BOEING COMPANY | 6.298 | 01.05.2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08.06.2034 |
| CISCO SYSTEMS INC. | 5.5 | 15.01.2040 |
| CISCO SYSTEMS INC. | 4.8 | 26.02.2027 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| CITIGROUP INC. | 5.449 | 11.06.2035 |
| COMCAST CORPORATION | 2.987 | 01.11.2063 |
| DUKE ENERGY CORPORATION | 2.65 | 01.09.2026 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15.04.2029 |
| EUROPEAN INVESTMENT BANK | 0.375 | 26.03.2026 |
| EXXON MOBIL CORPORATION | 4.327 | 19.03.2050 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.0 | 23.03.2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.35 | 06.03.2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.4 | 13.03.2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.4 | 17.03.2026 |
| FHLMC | 2.5 | 01.11.2049 |
| FNMA | 2.0 | 01.03.2037 |
| GNMA II | 3.5 | 20.05.2047 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 07.01.2029 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23.04.2029 |
| GOLDMAN SACHS GROUP INC. | 1.431 | 09.03.2027 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22.04.2042 |
| GOLDMAN SACHS BANK USA | 5.283 | 18.03.2027 |
| HSBC HOLDINGS PLC | 4.755 | 09.06.2028 |
| GOVERNMENT OF ISRAEL | 2.875 | 16.03.2026 |
| JPMORGAN CHASE & CO. | 3.157 | 22.04.2042 |
| JPMORGAN CHASE & CO. | 6.254 | 23.10.2034 |
| JPMORGAN CHASE & CO. | 4.505 | 22.10.2028 |
| KFW | 3.625 | 01.04.2026 |
| KFW | 5.0 | 16.03.2026 |
| KROGER CO. | 5.5 | 15.09.2054 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 30.03.2026 |
| MASTERCARD INCORPORATED | 3.35 | 26.03.2030 |
| MERCK & CO. INC. | 2.15 | 10.12.2031 |
| MORGAN STANLEY | 2.511 | 20.10.2032 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 09.06.2027 |
| NVIDIA CORPORATION | 2.85 | 01.04.2030 |
| ORACLE CORPORATION | 5.5 | 03.08.2035 |
| SOLVENTUM CORPORATION | 5.4 | 01.03.2029 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31.03.2030 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 09.07.2050 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 28.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 28.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.03.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28.02.2026 |
| VALE OVERSEAS LTD. | 6.125 | 12.06.2033 |
| VISA INC. | 1.9 | 15.04.2027 |
| VISA INC. | 2.0 | 15.08.2050 |
| WALMART INC. | 1.05 | 17.09.2026 |
| WALMART INC. | 1.8 | 22.09.2031 |
| BANK OF ENGLAND | 4.625 | 06.03.2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.875 | 09.03.2026 |
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.