Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st July 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 Thursday, 26 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 01 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.125 | 10.06.2030 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01.06.2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 01.06.2055 |
| GNMA II | 6.0 | 20.06.2055 |
| GNMA II | 5.5 | 20.06.2055 |
| GNMA II | 5.0 | 20.06.2055 |
| FHLMC | 5.5 | 01.07.2055 |
| FHLMC | 6.0 | 01.07.2055 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20.06.2027 |
| ORACLE CORPORATION | 3.85 | 01.04.2060 |
| HCA INC. | 5.75 | 01.03.2035 |
| JPMORGAN CHASE & CO. | 5.502 | 24.01.2036 |
| NORTHROP GRUMMAN CORPORATION | 4.03 | 15.10.2047 |
| HSBC HOLDINGS PLC | 5.24 | 13.05.2031 |
| MORGAN STANLEY | 5.042 | 19.07.2030 |
| CITIGROUP INC. | 5.612 | 04.03.2056 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22.11.2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18.09.2031 |
| BIOGEN INC. | 2.25 | 01.05.2030 |
| MERCK & CO. INC. | 2.75 | 10.12.2051 |
| BANK OF AMERICA CORPORATION | 3.846 | 08.03.2037 |
| CITIBANK N.A. | 4.576 | 29.05.2027 |
| MORGAN STANLEY BANK N.A. | 4.952 | 14.01.2028 |
| CITIBANK N.A. | 4.914 | 29.05.2030 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| MORGAN STANLEY | 1.928 | 28.04.2032 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 30.10.2056 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| MORGAN STANLEY | 6.296 | 18.10.2028 |
| WALT DISNEY COMPANY | 3.5 | 13.05.2040 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24.05.2041 |
| CITIGROUP INC. | 4.75 | 18.05.2046 |
| CROWN CASTLE INC. | 2.9 | 01.04.2041 |
| BANK OF AMERICA CORPORATION | 2.551 | 04.02.2028 |
| MERCK & CO. INC. | 4.5 | 17.05.2033 |
| EXXON MOBIL CORPORATION | 4.327 | 19.03.2050 |
| MICROSOFT CORPORATION | 2.525 | 01.06.2050 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23.01.2059 |
| VISA INC. | 2.05 | 15.04.2030 |
| PROCTER & GAMBLE COMPANY | 3.0 | 25.03.2030 |
| WALT DISNEY COMPANY | 2.0 | 01.09.2029 |
| JPMORGAN CHASE & CO. | 4.505 | 22.10.2028 |
| JOHNSON & JOHNSON | 0.95 | 01.09.2027 |
| VICI PROPERTIES L.P. | 4.75 | 15.02.2028 |
| AMAZON.COM INC. | 3.875 | 22.08.2037 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| BANK OF AMERICA CORPORATION | 4.244 | 24.04.2038 |
| B.A.T CAPITAL CORPORATION | 3.557 | 15.08.2027 |
| BROADCOM INC. | 5.05 | 12.07.2029 |
| DUPONT DE NEMOURS INC. | 4.725 | 15.11.2028 |
| ORACLE CORPORATION | 4.2 | 27.09.2029 |
| WESTPAC BANKING CORPORATION | 1.953 | 20.11.2028 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25.04.2035 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15.03.2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.05.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.05.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.05.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 15.05.2045 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 12.06.2035 |
| ASIAN DEVELOPMENT BANK | 4.125 | 30.05.2030 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 12.06.2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.0 | 11.06.2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 21.05.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC. | 4.25 | 01.03.2027 |
| ABBOTT LABORATORIES | 3.75 | 30.11.2026 |
| AMAZON.COM INC. | 4.95 | 05.12.2044 |
| AMAZON.COM INC. | 2.7 | 03.06.2060 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23.01.2039 |
| ASTRAZENECA PLC | 6.45 | 15.09.2037 |
| BANK OF AMERICA CORPORATION | 5.425 | 15.08.2035 |
| BANK OF AMERICA CORPORATION | 5.464 | 09.05.2036 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11.02.2043 |
| BOEING COMPANY | 5.705 | 01.05.2040 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 01.03.2031 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| CITIGROUP INC. | 3.668 | 24.07.2028 |
| CITIGROUP INC. | 1.462 | 09.06.2027 |
| CITIGROUP INC. | 5.449 | 11.06.2035 |
| CITIGROUP INC. | 4.643 | 07.05.2028 |
| CITIBANK N.A. | 5.488 | 04.12.2026 |
| COCA-COLA COMPANY | 2.25 | 05.01.2032 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 09.05.2031 |
| EXPORT DEVELOPMENT CANADA | 4.375 | 29.06.2026 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.35 | 05.06.2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.35 | 05.06.2026 |
| FHLMC | 2.0 | 01.11.2035 |
| FHLMC | 3.0 | 01.03.2052 |
| FHLMC | 2.5 | 01.11.2051 |
| FHLMC | 2.0 | 01.06.2041 |
| FNMA | 1.5 | 01.08.2036 |
| FNMA | 2.0 | 01.10.2036 |
| FNMA | 6.0 | 01.02.2054 |
| GNMA II | 3.0 | 20.03.2043 |
| GNMA II | 3.0 | 20.11.2042 |
| GNMA II | 3.0 | 20.05.2043 |
| GNMA II | 3.5 | 20.07.2049 |
| GNMA II | 6.5 | 20.08.2053 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20.09.2054 |
| HCA INC. | 5.25 | 15.06.2049 |
| HSBC HOLDINGS PLC | 5.21 | 11.08.2028 |
| HSBC HOLDINGS PLC | 7.39 | 03.11.2028 |
| HSBC HOLDINGS PLC | 5.286 | 19.11.2030 |
| INTEL CORPORATION | 3.9 | 25.03.2030 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 02.06.2026 |
| JPMORGAN CHASE & CO. | 3.157 | 22.04.2042 |
| JPMORGAN CHASE & CO. | 5.04 | 23.01.2028 |
| JPMORGAN CHASE & CO. | 4.915 | 24.01.2029 |
| JOHNSON & JOHNSON | 2.95 | 03.03.2027 |
| JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 08.12.2026 |
| ELI LILLY AND COMPANY | 4.7 | 09.02.2034 |
| MORGAN STANLEY | 2.802 | 25.01.2052 |
| MORGAN STANLEY | 2.511 | 20.10.2032 |
| MORGAN STANLEY | 2.943 | 21.01.2033 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| NVIDIA CORPORATION | 2.85 | 01.04.2030 |
| NVIDIA CORPORATION | 1.55 | 15.06.2028 |
| ORACLE CORPORATION | 3.95 | 25.03.2051 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 01.07.2040 |
| QUALCOMM INCORPORATED | 3.25 | 20.05.2027 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15.03.2027 |
| T-MOBILE USA INC. | 4.75 | 01.02.2028 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31.03.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 31.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.06.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.05.2026 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16.03.2027 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22.03.2061 |
| WELLS FARGO BANK N.A. | 5.254 | 11.12.2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07.06.2026 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.875 | 15.06.2026 |
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.