Ordinary Rebalance | Solactive US Aggregate Bond CAD Index | Effective Date 3rd March 2025
As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond CAD Index (DE000SL0AYD8) was reviewed on Wednesday, 26 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 03 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 4.875 | 12.02.2030 |
| GOVERNMENT OF POLAND | 5.375 | 12.02.2035 |
| 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 |
| KFW | 4.625 | 18.03.2030 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.75 | 22.01.2030 |
| BNG BANK N.V. | 4.75 | 01.02.2030 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01.02.2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 01.02.2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 01.02.2055 |
| FNMA | 6.0 | 01.02.2055 |
| GNMA II | 5.5 | 20.02.2055 |
| FHLMC | 6.0 | 01.03.2055 |
| GNMA II | 6.0 | 20.02.2055 |
| GNMA II | 5.0 | 20.02.2055 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15.04.2053 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12.01.2029 |
| JPMORGAN CHASE & CO. | 5.14 | 24.01.2031 |
| ORACLE CORPORATION | 5.5 | 03.08.2035 |
| MERCK & CO. INC. | 3.7 | 10.02.2045 |
| JOHNSON & JOHNSON | 2.95 | 03.03.2027 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 28.01.2056 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23.01.2039 |
| JPMORGAN CHASE & CO. | 4.505 | 22.10.2028 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 28.01.2036 |
| BANK OF AMERICA CORPORATION | 5.744 | 12.02.2036 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15.05.2030 |
| ORACLE CORPORATION | 4.2 | 27.09.2029 |
| VISA INC. | 2.0 | 15.08.2050 |
| JOHNSON & JOHNSON | 1.3 | 01.09.2030 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22.05.2045 |
| PEPSICO INC. | 2.75 | 19.03.2030 |
| COCA-COLA COMPANY | 1.65 | 01.06.2030 |
| VODAFONE GROUP PLC | 5.75 | 28.06.2054 |
| WALMART INC. | 1.05 | 17.09.2026 |
| APPLE INC. | 3.35 | 09.02.2027 |
| CITIGROUP INC. | 3.98 | 20.03.2030 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23.04.2029 |
| MERCK & CO. INC. | 2.15 | 10.12.2031 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| MORGAN STANLEY | 1.928 | 28.04.2032 |
| HSBC HOLDINGS PLC | 4.755 | 09.06.2028 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15.03.2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 07.01.2029 |
| NVIDIA CORPORATION | 2.85 | 01.04.2030 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 30.01.2036 |
| VALE OVERSEAS LTD. | 6.125 | 12.06.2033 |
| BANK OF AMERICA CORPORATION | 1.922 | 24.10.2031 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15.03.2030 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15.05.2038 |
| CISCO SYSTEMS INC. | 4.8 | 26.02.2027 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.01.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.01.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31.01.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15.02.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.02.2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.02.2055 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.75 | 03.02.2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 12.02.2035 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 26.04.2028 |
| EUROPEAN INVESTMENT BANK | 4.625 | 12.02.2035 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 22.01.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 17.02.2026 |
| ABBVIE INC. | 4.5 | 14.05.2035 |
| ABBVIE INC. | 4.45 | 14.05.2046 |
| ALPHABET INC. | 1.998 | 15.08.2026 |
| AMAZON.COM INC. | 4.25 | 22.08.2057 |
| AMAZON.COM INC. | 2.875 | 12.05.2041 |
| APPLE INC. | 2.45 | 04.08.2026 |
| APPLE INC. | 2.65 | 08.02.2051 |
| ASIAN DEVELOPMENT BANK | 0.5 | 04.02.2026 |
| BANK OF AMERICA CORPORATION | 4.443 | 20.01.2048 |
| BANK OF AMERICA CORPORATION | 4.376 | 27.04.2028 |
| BANK OF AMERICA CORPORATION | 5.425 | 15.08.2035 |
| BANK OF AMERICA NA | 5.526 | 18.08.2026 |
| BROADCOM CORPORATION | 3.875 | 15.01.2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 09.03.2027 |
| CHENIERE ENERGY IN | 5.65 | 15.04.2034 |
| CITIGROUP INC. | 3.887 | 10.01.2028 |
| COCA-COLA COMPANY | 2.25 | 05.01.2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 07.01.2028 |
| DOMINION ENERGY INC. | 3.375 | 01.04.2030 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| META PLATFORMS INC. | 5.55 | 15.08.2064 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.42 | 09.02.2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.44 | 09.02.2026 |
| FHLMC | 1.5 | 01.10.2035 |
| FHLMC | 6.5 | 01.09.2053 |
| FHLMC | 5.0 | 01.10.2052 |
| FHLMC | 5.0 | 01.11.2052 |
| FHLMC | 2.0 | 01.05.2036 |
| FNMA | 3.0 | 01.01.2046 |
| FNMA | 2.5 | 01.02.2035 |
| FNMA | 5.0 | 01.10.2052 |
| FNMA | 3.0 | 01.10.2049 |
| FNMA | 6.5 | 01.01.2054 |
| GNMA II | 4.5 | 20.12.2052 |
| GNMA II | 7.0 | 20.12.2053 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 01.02.2041 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10.09.2027 |
| HCA INC. | 4.5 | 15.02.2027 |
| HSBC HOLDINGS PLC | 5.402 | 11.08.2033 |
| GOVERNMENT OF ITALY | 1.25 | 17.02.2026 |
| JPMORGAN CHASE & CO. | 6.07 | 22.10.2027 |
| JPMORGAN CHASE & CO. | 5.04 | 23.01.2028 |
| JPMORGAN CHASE & CO. | 5.766 | 22.04.2035 |
| JPMORGAN CHASE & CO. | 4.979 | 22.07.2028 |
| JPMORGAN CHASE & CO. | 5.502 | 24.01.2036 |
| MICROSOFT CORPORATION | 2.4 | 08.08.2026 |
| MORGAN STANLEY | 2.475 | 21.01.2028 |
| MORGAN STANLEY | 2.943 | 21.01.2033 |
| NIKE INC. | 2.85 | 27.03.2030 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14.08.2030 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 01.07.2040 |
| SWEDISH EXPORT CREDIT CORP. | 4.375 | 13.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.0 | 15.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.01.2026 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15.05.2052 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16.03.2027 |
| VICI PROPERTIES L.P. | 5.125 | 15.05.2032 |
| WELLS FARGO BANK N.A. | 5.45 | 07.08.2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.625 | 18.02.2026 |
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.