Ordinary Rebalance | Solactive US Aggregate Bond Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Tuesday, 25 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WALMART INC. | 6.5 | 15 Aug 2037 |
| ASTRAZENECA PLC | 6.45 | 15 Sep 2037 |
| Telefonica Europe BV | 8.25 | 15 Sep 2030 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
| 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 |
| AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
| B.A.T CAPITAL CORPORATION | 4.54 | 15 Aug 2047 |
| APPLE INC. | 2.9 | 12 Sep 2027 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
| BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| PROCTER & GAMBLE COMPANY | 3.0 | 25 Mar 2030 |
| MORGAN STANLEY | 5.597 | 24 Mar 2051 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| MICROSOFT CORPORATION | 2.525 | 1 Jun 2050 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18 Sep 2031 |
| APPLE INC. | 2.65 | 8 Feb 2051 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| BAXTER INTERNATIONAL INC. | 2.539 | 1 Feb 2032 |
| HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
| JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
| VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
| KROGER CO. | 5.5 | 15 Sep 2054 |
| ROYAL BANK OF CANADA | 4.65 | 18 Oct 2030 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 15 Apr 2037 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| SYNOPSYS INC. | 5.7 | 1 Apr 2055 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| BROADCOM INC. | 5.2 | 15 Jul 2035 |
| MPLX LP | 5.4 | 15 Sep 2035 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.0 | 1 Nov 2055 |
| ALPHABET INC. | 4.1 | 15 Nov 2030 |
| ALPHABET INC. | 4.7 | 15 Nov 2035 |
| ALPHABET INC. | 5.45 | 15 Nov 2055 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| META PLATFORMS INC. | 5.5 | 15 Nov 2045 |
| META PLATFORMS INC. | 5.75 | 15 Nov 2065 |
| META PLATFORMS INC. | 4.2 | 15 Nov 2030 |
| META PLATFORMS INC. | 4.6 | 15 Nov 2032 |
| META PLATFORMS INC. | 4.875 | 15 Nov 2035 |
| META PLATFORMS INC. | 5.625 | 15 Nov 2055 |
| HSBC HOLDINGS PLC | 5.133 | 6 Nov 2036 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 28 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Oct 2032 |
| GOVERNMENT OF SWEDEN | 3.375 | 28 Jan 2028 |
| GOVERNMENT OF FINLAND | 3.625 | 4 Nov 2030 |
| GLOBAL PAYMENTS INC. | 4.5 | 15 Nov 2028 |
| GLOBAL PAYMENTS INC. | 4.875 | 15 Nov 2030 |
| GLOBAL PAYMENTS INC. | 5.55 | 15 Nov 2035 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.0 | 1 Dec 2055 |
| FHLMC | 5.0 | 1 Dec 2055 |
| FHLMC | 5.5 | 1 Dec 2055 |
| GNMA II | 4.5 | 20 Oct 2055 |
| GNMA II | 4.5 | 20 Nov 2055 |
| GNMA II | 5.0 | 20 Nov 2055 |
| GNMA II | 5.5 | 20 Nov 2055 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2055 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Nov 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Nov 2028 |
| AMAZON.COM INC. | 3.9 | 20 Nov 2028 |
| AMAZON.COM INC. | 4.1 | 20 Nov 2030 |
| AMAZON.COM INC. | 4.65 | 20 Nov 2035 |
| AMAZON.COM INC. | 5.45 | 20 Nov 2055 |
| AMAZON.COM INC. | 5.55 | 20 Nov 2065 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.204 | 17 Nov 2028 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.465 | 19 Nov 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24 May 2041 |
| HSBC Holdings PLC | 6.5 | 15 Sep 2037 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11 Feb 2043 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| CITIGROUP INC. | 4.75 | 18 May 2046 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.5 | 15 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Nov 2026 |
| APPLE INC. | 3.2 | 11 May 2027 |
| BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
| B.A.T CAPITAL CORPORATION | 4.39 | 15 Aug 2037 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
| CITIGROUP INC. | 3.98 | 20 Mar 2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 15 Jun 2039 |
| FISERV INC. | 4.4 | 1 Jul 2049 |
| WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 31 Oct 2026 |
| COMCAST CORPORATION | 3.45 | 1 Feb 2050 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| EXXON MOBIL CORPORATION | 4.227 | 19 Mar 2040 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| BOEING COMPANY | 5.04 | 1 May 2027 |
| WALT DISNEY COMPANY | 3.8 | 13 May 2060 |
| GNMA II | 3.5 | 20 Feb 2048 |
| ALPHABET INC. | 1.1 | 15 Aug 2030 |
| JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
| VISA INC. | 2.0 | 15 Aug 2050 |
| JPMORGAN CHASE & CO. | 2.525 | 19 Nov 2041 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
| T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
| FHLMC | 2.0 | 1 Jul 2036 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| FNMA | 2.0 | 1 Aug 2036 |
| SALESFORCE INC. | 2.7 | 15 Jul 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 31 Oct 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| MORGAN STANLEY | 2.943 | 21 Jan 2033 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 4 Nov 2026 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| FHLMC | 2.5 | 1 Jan 2052 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 15 Mar 2052 |
| HSBC HOLDINGS PLC | 4.762 | 29 Mar 2033 |
| COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
| HSBC HOLDINGS PLC | 8.113 | 3 Nov 2033 |
| WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
| AMAZON.COM INC. | 4.7 | 1 Dec 2032 |
| CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 15 Feb 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.375 | 15 Feb 2033 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| HSBC HOLDINGS PLC | 6.547 | 20 Jun 2034 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| FHLMC | 6.0 | 1 Aug 2053 |
| GNMA II | 6.5 | 20 Sep 2053 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2033 |
| FHLMC | 6.5 | 1 Aug 2053 |
| HSBC HOLDINGS PLC | 7.399 | 13 Nov 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| FHLMC | 6.5 | 1 Jan 2054 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Jul 2054 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Jun 2054 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Aug 2054 |
| FHLMC | 6.5 | 1 Aug 2054 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| ORACLE CORPORATION | 4.2 | 27 Sep 2029 |
| ACCENTURE CAPITAL INC. | 4.5 | 4 Oct 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
| KFW | 4.0 | 5 Nov 2026 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Jan 2055 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| FNMA | 6.0 | 1 Feb 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Mar 2055 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| CITIGROUP INC. | 5.612 | 4 Mar 2056 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Apr 2055 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| WALMART INC. | 4.9 | 28 Apr 2035 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.795 | 6 Nov 2026 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
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.