Ordinary Rebalance | Solactive US Aggregate Bond Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Wednesday, 28 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
| MICROSOFT CORPORATION | 3.5 | 12 Feb 2035 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
| MORGAN STANLEY | 3.971 | 22 Jul 2038 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 31 Oct 2038 |
| JPMORGAN CHASE & CO. | 3.509 | 23 Jan 2029 |
| WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
| FISERV INC. | 4.4 | 1 Jul 2049 |
| GLOBAL PAYMENTS INC. | 3.2 | 15 Aug 2029 |
| EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
| VISA INC. | 2.05 | 15 Apr 2030 |
| BIOGEN INC. | 2.25 | 1 May 2030 |
| BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
| BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| SOUTHWESTERN ENERGY COMPANY | 5.375 | 15 Mar 2030 |
| CITIGROUP INC. | 3.07 | 24 Feb 2028 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 15 Mar 2032 |
| VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
| CITIGROUP INC. | 4.91 | 24 May 2033 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
| HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
| ORACLE CORPORATION | 4.9 | 6 Feb 2033 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
| META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
| CHENIERE ENERGY INC. | 5.65 | 15 Apr 2034 |
| ORACLE CORPORATION | 4.8 | 3 Aug 2028 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 9 May 2031 |
| AMERICAN ELECTRIC POWER COMPANY INC. | 5.8 | 15 Mar 2056 |
| BROADCOM INC. | 4.8 | 15 Feb 2036 |
| JPMORGAN CHASE & CO. | 4.81 | 22 Oct 2036 |
| ALPHABET INC. | 5.35 | 15 Nov 2045 |
| ALPHABET INC. | 5.7 | 15 Nov 2075 |
| ASIAN DEVELOPMENT BANK | 4.25 | 14 Jan 2036 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 14 Jan 2036 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 14 Jan 2031 |
| EUROPEAN INVESTMENT BANK | 3.75 | 13 Mar 2031 |
| GOVERNMENT OF ISRAEL | 4.5 | 13 Jan 2031 |
| GOVERNMENT OF ISRAEL | 5.0 | 13 Jan 2036 |
| GOVERNMENT OF ISRAEL | 5.875 | 13 Jan 2056 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Dec 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 31 Dec 2027 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.5 | 14 Aug 2028 |
| CORPORACION ANDINA DE FOMENTO | 4.625 | 15 Jan 2036 |
| JEFFERIES FINANCIAL GROUP INC. | 5.5 | 15 Feb 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Jan 2029 |
| FNMA | 4.3 | 1 Dec 2032 |
| FNMA | 5.0 | 1 Feb 2056 |
| FHLMC | 5.0 | 1 Feb 2056 |
| FHLMC | 5.5 | 1 Feb 2056 |
| GNMA II | 6.0 | 20 Dec 2055 |
| GNMA II | 4.5 | 20 Jan 2056 |
| GNMA II | 5.0 | 20 Jan 2056 |
| GNMA II | 5.5 | 20 Jan 2056 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.62 | 8 Feb 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.615 | 8 Feb 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.62 | 8 Feb 2027 |
| GOLDMAN SACHS GROUP INC. | 4.148 | 21 Jan 2029 |
| GOLDMAN SACHS GROUP INC. | 4.516 | 21 Jan 2032 |
| GOLDMAN SACHS GROUP INC. | 5.065 | 21 Jan 2037 |
| GOLDMAN SACHS GROUP INC. | 5.541 | 21 Jan 2047 |
| INTERNATIONAL FINANCE CORPORATION LTD | 3.5 | 22 Jan 2029 |
| JPMORGAN CHASE & CO. | 4.347 | 22 Jan 2032 |
| JPMORGAN CHASE & CO. | 4.898 | 22 Jan 2037 |
| MORGAN STANLEY | 4.238 | 9 Jan 2030 |
| MORGAN STANLEY | 4.493 | 16 Jan 2032 |
| WELLS FARGO & COMPANY | 4.96 | 23 Jan 2037 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
| Telefonica Europe BV | 8.25 | 15 Sep 2030 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
| ORACLE CORPORATION | 4.125 | 15 May 2045 |
| WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2045 |
| ABBOTT LABORATORIES | 4.9 | 30 Nov 2046 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
| APPLE INC. | 2.9 | 12 Sep 2027 |
| NORTHROP GRUMMAN CORPORATION | 4.03 | 15 Oct 2047 |
| ELEVANCE HEALTH INC. | 3.65 | 1 Dec 2027 |
| JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
| ASIAN DEVELOPMENT BANK | 2.625 | 12 Jan 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 15 Jun 2039 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
| BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
| BARCLAYS PLC | 5.088 | 20 Jun 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Dec 2026 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 14 Jan 2027 |
| GNMA I | 3.0 | 15 Aug 2043 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31 Mar 2030 |
| MORGAN STANLEY | 2.802 | 25 Jan 2052 |
| FHLMC | 1.5 | 1 Mar 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31 Dec 2026 |
| ASIAN DEVELOPMENT BANK | 1.5 | 20 Jan 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 13 Jan 2027 |
| BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
| BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| MORGAN STANLEY | 6.296 | 18 Oct 2028 |
| GNMA II | 4.0 | 20 Nov 2052 |
| VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
| BARCLAYS PLC | 7.119 | 27 Jun 2034 |
| ONEOK INC. | 6.05 | 1 Sep 2033 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20 Oct 2034 |
| FHLMC | 6.5 | 1 Dec 2053 |
| FNMA | 6.5 | 1 Dec 2053 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 4 Jan 2027 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 15 Jan 2027 |
| FHLMC | 6.5 | 1 Jan 2054 |
| ASIAN DEVELOPMENT BANK | 4.125 | 12 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Jan 2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 24 Jan 2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
| IQVIA INC. | 6.25 | 1 Feb 2029 |
| AON NORTH AMERICA INC. | 5.75 | 1 Mar 2054 |
| FNMA | 5.5 | 1 Apr 2054 |
| FNMA | 6.0 | 1 May 2054 |
| JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Jul 2054 |
| CITIBANK N.A. | 4.838 | 6 Aug 2029 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Aug 2054 |
| GNMA II | 6.0 | 20 Oct 2054 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 15 Jan 2027 |
| GNMA II | 6.0 | 20 Dec 2054 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 15 Feb 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2026 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| ROYAL BANK OF CANADA | 5.153 | 4 Feb 2031 |
| HCA INC. | 5.75 | 1 Mar 2035 |
| SYNOPSYS INC. | 5.0 | 1 Apr 2032 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 May 2055 |
| MPLX LP | 5.4 | 15 Sep 2035 |
| AMERICAN EXPRESS COMPANY | 4.804 | 24 Oct 2036 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 21 Oct 2029 |
| GNMA II | 4.5 | 20 Oct 2055 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.5 | 4 Jan 2027 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.5 | 11 Jan 2027 |
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.