Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st August 2025
As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond CAD NTR Index (DE000SL0AYF3) was reviewed on Tuesday, 29 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF DENMARK | 3.875 | 01.07.2027 |
| EXPORT DEVELOPMENT CANADA | 4.0 | 20.06.2030 |
| KFW | 4.0 | 28.06.2027 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01.07.2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 01.07.2055 |
| FNMA | 6.0 | 01.08.2055 |
| GNMA II | 6.0 | 20.07.2055 |
| GNMA II | 5.0 | 20.07.2055 |
| GNMA II | 6.5 | 20.07.2055 |
| GNMA II | 5.5 | 20.07.2055 |
| FHLMC | 6.0 | 01.08.2055 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| MORGAN STANLEY | 2.511 | 20.10.2032 |
| ABBVIE INC. | 4.5 | 14.05.2035 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 14.01.2032 |
| CVS HEALTH CORPORATION | 1.875 | 28.02.2031 |
| BOEING COMPANY | 3.625 | 01.02.2031 |
| CIGNA GROUP | 4.8 | 15.08.2038 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| MORGAN STANLEY | 2.475 | 21.01.2028 |
| HSBC HOLDINGS PLC | 5.21 | 11.08.2028 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15.04.2037 |
| IQVIA INC. | 6.25 | 01.02.2029 |
| CHEVRON CORPORATION | 2.236 | 11.05.2030 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 06.07.2028 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26.02.2034 |
| JPMORGAN CHASE & CO. | 3.157 | 22.04.2042 |
| COCA-COLA COMPANY | 2.25 | 05.01.2032 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 18.07.2031 |
| HUMANA INC. | 5.375 | 15.04.2031 |
| WILLIAMS COMPANIES INC. | 2.6 | 15.03.2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 09.05.2031 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15.05.2030 |
| INTEL CORPORATION | 3.25 | 15.11.2049 |
| VODAFONE GROUP PLC | 5.75 | 28.06.2054 |
| ORACLE CORPORATION | 3.95 | 25.03.2051 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20.04.2029 |
| AMAZON.COM INC. | 2.7 | 03.06.2060 |
| MORGAN STANLEY | 3.217 | 22.04.2042 |
| BANK OF AMERICA CORPORATION | 5.425 | 15.08.2035 |
| CITIGROUP INC. | 5.449 | 11.06.2035 |
| BROADCOM INC. | 5.2 | 15.07.2035 |
| HSBC HOLDINGS PLC | 6.254 | 09.03.2034 |
| PFIZER INC. | 7.2 | 15.03.2039 |
| APPLE INC. | 3.35 | 08.08.2032 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22.03.2061 |
| JPMORGAN CHASE & CO. | 5.04 | 23.01.2028 |
| ASTRAZENECA PLC | 6.45 | 15.09.2037 |
| WALT DISNEY COMPANY | 2.75 | 01.09.2049 |
| CITIGROUP INC. | 4.786 | 04.03.2029 |
| DUPONT DE NEMOURS INC. | 5.419 | 15.11.2048 |
| JPMORGAN CHASE & CO. | 5.103 | 22.04.2031 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31.03.2030 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| JPMORGAN CHASE & CO. | 5.576 | 23.07.2036 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23.01.2039 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| HCA INC. | 5.25 | 15.06.2049 |
| HSBC HOLDINGS PLC | 7.39 | 03.11.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30.06.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.06.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30.06.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.07.2028 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 16.07.2035 |
| CORPORACION ANDINA DE FOMENTO | 4.125 | 30.06.2028 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 02.07.2030 |
| EUROPEAN INVESTMENT BANK | 4.25 | 16.08.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 0.875 | 22.07.2026 |
| AMAZON.COM INC. | 3.875 | 22.08.2037 |
| AMAZON.COM INC. | 1.5 | 03.06.2030 |
| B.A.T CAPITAL CORPORATION | 3.557 | 15.08.2027 |
| BANK OF AMERICA CORPORATION | 1.734 | 22.07.2027 |
| BARCLAYS PLC | 7.119 | 27.06.2034 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15.03.2052 |
| BROADCOM CORPORATION | 3.875 | 15.01.2027 |
| BROADCOM INC. | 5.05 | 12.07.2029 |
| CITIGROUP INC. | 4.75 | 18.05.2046 |
| CITIGROUP INC. | 5.612 | 04.03.2056 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20.06.2027 |
| CROWN CASTLE INC. | 2.9 | 01.04.2041 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18.09.2031 |
| DUPONT DE NEMOURS INC. | 4.725 | 15.11.2028 |
| EXXON MOBIL CORPORATION | 4.327 | 19.03.2050 |
| FHLMC | 2.5 | 01.02.2032 |
| FHLMC | 1.5 | 01.08.2036 |
| FNMA | 3.0 | 01.09.2049 |
| FNMA | 5.5 | 01.05.2053 |
| FISERV INC. | 4.4 | 01.07.2049 |
| Government National Mortgage Association | 3.0 | 20.04.2043 |
| GNMA II | 3.5 | 20.07.2045 |
| Government National Mortgage Association | 3.5 | 20.11.2045 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25.04.2035 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23.08.2028 |
| HSBC HOLDINGS PLC | 5.874 | 18.11.2035 |
| INTEL CORPORATION | 5.7 | 10.02.2053 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 23.07.2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 15.07.2026 |
| JPMORGAN CHASE & CO. | 3.54 | 01.05.2028 |
| JPMORGAN CHASE & CO. | 5.571 | 22.04.2028 |
| JPMORGAN CHASE & CO. | 5.14 | 24.01.2031 |
| JPMORGAN CHASE & CO. | 5.502 | 24.01.2036 |
| JOHNSON & JOHNSON | 1.3 | 01.09.2030 |
| MPLX LP | 2.65 | 15.08.2030 |
| MERCK & CO. INC. | 2.15 | 10.12.2031 |
| MERCK & CO. INC. | 2.75 | 10.12.2051 |
| MERCK & CO. INC. | 4.5 | 17.05.2033 |
| MICROSOFT CORPORATION | 2.525 | 01.06.2050 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14.01.2028 |
| MORGAN STANLEY | 1.928 | 28.04.2032 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 3.625 | 20.01.2027 |
| MORGAN STANLEY | 1.512 | 20.07.2027 |
| MORGAN STANLEY | 6.296 | 18.10.2028 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| MORGAN STANLEY | 5.042 | 19.07.2030 |
| ORACLE CORPORATION | 4.125 | 15.05.2045 |
| PROCTER & GAMBLE COMPANY | 3.0 | 25.03.2030 |
| SYNOPSYS INC. | 5.0 | 01.04.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 30.06.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 30.06.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.07.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.06.2026 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15.05.2051 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15.04.2053 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20.11.2050 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 30.10.2056 |
| VICI PROPERTIES L.P. | 4.75 | 15.02.2028 |
| VISA INC. | 2.05 | 15.04.2030 |
| WESTPAC BANKING CORPORATION | 5.535 | 17.11.2028 |
| BNG BANK N.V. | 4.25 | 25.01.2029 |
| BNG BANK N.V. | 4.5 | 01.03.2027 |
| BNG BANK N.V. | 3.625 | 01.10.2026 |
| BNG BANK N.V. | 4.75 | 01.02.2030 |
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.