Ordinary Rebalance | Solactive US Aggregate Bond CAD NTR Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Aggregate Bond CAD NTR Index (DE000SL0AYF3) was reviewed on Friday, 26 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 01 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALMART INC. | 6.5 | 15 Aug 2037 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 01 Feb 2041 |
| ABBVIE INC. | 4.45 | 14 May 2046 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| MERCK & CO. INC. | 3.4 | 07 Mar 2029 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| WALT DISNEY COMPANY | 2.75 | 01 Sep 2049 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| DOMINION ENERGY INC. | 3.375 | 01 Apr 2030 |
| NVIDIA CORPORATION | 2.85 | 01 Apr 2030 |
| WALT DISNEY COMPANY | 3.8 | 13 May 2060 |
| MICROSOFT CORPORATION | 2.525 | 01 Jun 2050 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 01 Jul 2040 |
| T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| APPLE INC. | 3.35 | 08 Aug 2032 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| ENERGY TRANSFER LP | 5.75 | 15 Feb 2033 |
| WALMART INC. | 4.1 | 15 Apr 2033 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| AON NORTH AMERICA INC. | 5.75 | 01 Mar 2054 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| ONEOK INC. | 5.05 | 01 Nov 2034 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| HSBC HOLDINGS PLC | 5.286 | 19 Nov 2030 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.375 | 15 Aug 2055 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 09 May 2031 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01 Aug 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01 Sep 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 01 Sep 2055 |
| ASIAN DEVELOPMENT BANK | 3.75 | 28 Aug 2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.625 | 15 Sep 2028 |
| CITIGROUP INC. | 4.503 | 11 Sep 2031 |
| CITIGROUP INC. | 5.174 | 11 Sep 2036 |
| EUROPEAN INVESTMENT BANK | 3.875 | 15 Oct 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 27 Aug 2035 |
| MERCK & CO. INC. | 4.95 | 15 Sep 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 15 Aug 2045 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Aug 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2028 |
| KFW | 3.5 | 09 Aug 2028 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.875 | 17 Sep 2032 |
| FHLMC | 5.5 | 01 Oct 2055 |
| FHLMC | 6.0 | 01 Oct 2055 |
| FHLMC | 5.5 | 01 Sep 2055 |
| FHLMC | 6.0 | 01 Sep 2055 |
| GNMA II | 5.0 | 20 Aug 2055 |
| GNMA II | 5.5 | 20 Aug 2055 |
| GNMA II | 6.0 | 20 Aug 2055 |
| GNMA II | 6.5 | 20 Aug 2055 |
| GNMA II | 5.0 | 20 Sep 2055 |
| GNMA II | 5.5 | 20 Sep 2055 |
| GNMA II | 6.0 | 20 Sep 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL S.A.B. DE C.V | 6.125 | 30 Mar 2040 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| BHP BILLITON FINANCE (USA) LTD. | 5.0 | 30 Sep 2043 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| ORACLE CORPORATION | 4.125 | 15 May 2045 |
| BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
| BECTON DICKINSON AND COMPANY | 3.7 | 06 Jun 2027 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 31 Jan 2028 |
| WALMART INC. | 3.7 | 26 Jun 2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| GLOBAL PAYMENTS INC. | 3.2 | 15 Aug 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31 Aug 2026 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 01 Oct 2029 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| EQUINOR ASA | 3.125 | 06 Apr 2030 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| CHEVRON CORPORATION | 2.236 | 11 May 2030 |
| FNMA | 2.5 | 01 Dec 2049 |
| GNMA II | 3.5 | 20 Apr 2047 |
| GNMA II | 3.0 | 20 May 2046 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.875 | 24 Sep 2026 |
| FHLMC | 2.0 | 01 Jul 2035 |
| FHLMC | 3.0 | 01 Oct 2049 |
| FNMA | 2.5 | 01 Feb 2032 |
| VALE OVERSEAS LTD. | 3.75 | 08 Jul 2030 |
| CVS HEALTH CORPORATION | 1.75 | 21 Aug 2030 |
| FHLMC | 2.0 | 01 Oct 2035 |
| FHLMC | 1.5 | 01 Nov 2035 |
| FNMA | 1.5 | 01 Nov 2035 |
| BOEING COMPANY | 3.625 | 01 Feb 2031 |
| FHLMC | 2.0 | 01 Mar 2036 |
| GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 Aug 2026 |
| JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 22 Sep 2026 |
| KFW | 1.0 | 01 Oct 2026 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| BANK OF AMERICA CORPORATION | 2.551 | 04 Feb 2028 |
| AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 10 May 2028 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| GNMA II | 5.0 | 20 Jun 2052 |
| FNMA | 5.0 | 01 Aug 2052 |
| GNMA II | 5.5 | 20 Sep 2052 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| AMAZON.COM INC. | 4.55 | 01 Dec 2027 |
| FHLMC | 5.0 | 01 Jan 2053 |
| FHLMC | 5.5 | 01 Jan 2053 |
| FNMA | 5.5 | 01 Apr 2053 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| FHLMC | 5.0 | 01 Apr 2053 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 14 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Sep 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.875 | 19 Sep 2026 |
| GNMA II | 5.0 | 20 Jan 2054 |
| ELI LILLY AND COMPANY | 4.7 | 09 Feb 2034 |
| CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 01 Jul 2054 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2026 |
| FHLMC | 6.0 | 01 Nov 2054 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| SOLVENTUM CORPORATION | 5.4 | 01 Mar 2029 |
| WELLS FARGO & COMPANY | 4.9 | 24 Jan 2028 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 18 Jul 2028 |
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.