Ordinary Rebalance | Solactive US Aggregate Bond CAD Index | Effective Date 2nd January 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive US Aggregate Bond CAD Index (DE000SL0AYD8) was reviewed on Monday, 29 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CISCO SYSTEMS INC. | 5.9 | 15 Feb 2039 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
| B.A.T CAPITAL CORPORATION | 4.39 | 15 Aug 2037 |
| ELEVANCE HEALTH INC. | 3.65 | 1 Dec 2027 |
| SALESFORCE INC. | 3.7 | 11 Apr 2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 15 Jun 2039 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
| EQUINOR ASA | 3.125 | 6 Apr 2030 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
| MPLX LP | 2.65 | 15 Aug 2030 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| ONEOK INC. | 6.05 | 1 Sep 2033 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20 Oct 2034 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| UBER TECHNOLOGIES INC. | 4.8 | 15 Sep 2034 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| HSBC HOLDINGS PLC | 5.45 | 3 Mar 2036 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| ORACLE CORPORATION | 6.1 | 26 Sep 2065 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jan 2036 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| NOVARTIS CAPITAL CORP. | 4.1 | 5 Nov 2030 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Dec 2055 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 21 Aug 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 30 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2045 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Dec 2028 |
| VERIZON COMMUNICATIONS INC. | 5.0 | 15 Jan 2036 |
| VERIZON COMMUNICATIONS INC. | 5.875 | 30 Nov 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.0 | 1 Jan 2056 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.5 | 4 Jan 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.5 | 11 Jan 2027 |
| FHLMC | 5.0 | 1 Jan 2056 |
| FHLMC | 5.5 | 1 Jan 2056 |
| GNMA II | 4.5 | 20 Dec 2055 |
| GNMA II | 5.0 | 20 Dec 2055 |
| GNMA II | 5.5 | 20 Dec 2055 |
| GNMA II | 6.0 | 20 Nov 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 15 Dec 2038 |
| FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
| CATERPILLAR INC. | 3.803 | 15 Aug 2042 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
| REYNOLDS AMERICAN INC. | 5.85 | 15 Aug 2045 |
| GILEAD SCIENCES INC. | 4.75 | 1 Mar 2046 |
| B.A.T CAPITAL CORPORATION | 4.54 | 15 Aug 2047 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 31 Oct 2038 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 30 Nov 2026 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 20 Apr 2030 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| AT&T INC. | 2.3 | 1 Jun 2027 |
| AT&T INC. | 3.65 | 1 Jun 2051 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
| MICROSOFT CORPORATION | 2.525 | 1 Jun 2050 |
| FHLMC | 2.0 | 1 Aug 2035 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 30 Nov 2026 |
| MORGAN STANLEY | 2.475 | 21 Jan 2028 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
| HSBC HOLDINGS PLC | 6.254 | 9 Mar 2034 |
| FNMA | 5.5 | 1 Jun 2053 |
| L3HARRIS TECHNOLOGIES INC. | 5.4 | 31 Jul 2033 |
| FNMA | 6.0 | 1 Sep 2053 |
| FHLMC | 6.0 | 1 Nov 2053 |
| FNMA | 6.5 | 1 Nov 2053 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Dec 2026 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| FHLMC | 6.0 | 1 May 2054 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Oct 2054 |
| CHENIERE ENERGY INC. | 5.65 | 15 Apr 2034 |
| FHLMC | 5.0 | 1 Oct 2054 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Nov 2026 |
| FHLMC | 6.0 | 1 Jan 2055 |
| FNMA | 6.0 | 1 Dec 2054 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Feb 2055 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Apr 2055 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
| CITIBANK N.A. | 4.576 | 29 May 2027 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
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.