Ordinary Rebalance | Solactive US Aggregate Bond Index | Effective Date 2nd January 2025
As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Friday, 27 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 02 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 01.12.2054 |
| GNMA II | 4.5 | 20.12.2054 |
| GNMA II | 5.0 | 20.12.2054 |
| FNMA | 5.5 | 01.12.2054 |
| GNMA II | 5.5 | 20.12.2054 |
| FNMA | 5.0 | 01.07.2040 |
| GNMA II | 6.0 | 20.12.2054 |
| FHLMC | 2.0 | 01.09.2050 |
| FHLMC | 1.5 | 01.06.2051 |
| FHLMC | 5.0 | 01.01.2055 |
| FHLMC | 5.5 | 01.01.2055 |
| FHLMC | 1.5 | 01.04.2037 |
| FHLMC | 4.0 | 01.06.2048 |
| FHLMC | 3.0 | 01.04.2047 |
| FHLMC | 4.5 | 01.07.2052 |
| NVIDIA CORPORATION | 1.55 | 15.06.2028 |
| WESTPAC BANKING CORPORATION | 1.953 | 20.11.2028 |
| HCA INC. | 3.5 | 15.07.2051 |
| VISA INC. | 2.05 | 15.04.2030 |
| NVIDIA CORPORATION | 2.85 | 01.04.2030 |
| JPMORGAN CHASE & CO. | 5.534 | 29.11.2045 |
| SALESFORCE INC. | 1.95 | 15.07.2031 |
| MERCK & CO. INC. | 3.7 | 10.02.2045 |
| EXXON MOBIL CORPORATION | 4.327 | 19.03.2050 |
| WALT DISNEY COMPANY | 3.8 | 13.05.2060 |
| BANK OF AMERICA NA | 5.526 | 18.08.2026 |
| CITIBANK N.A. | 5.488 | 04.12.2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 01.07.2040 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15.08.2048 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| WELLS FARGO & COMPANY | 5.211 | 03.12.2035 |
| BOEING COMPANY | 6.298 | 01.05.2029 |
| MORGAN STANLEY | 5.042 | 19.07.2030 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15.02.2030 |
| BANK OF AMERICA CORPORATION | 3.194 | 23.07.2030 |
| HSBC HOLDINGS PLC | 5.286 | 19.11.2030 |
| APPLE INC. | 3.35 | 09.02.2027 |
| HCA INC. | 4.5 | 15.02.2027 |
| FORTIS INC. | 3.055 | 04.10.2026 |
| INTEL CORPORATION | 2.45 | 15.11.2029 |
| INTEL CORPORATION | 3.9 | 25.03.2030 |
| WALMART INC. | 5.25 | 01.09.2035 |
| CITIGROUP INC. | 3.98 | 20.03.2030 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 23.08.2028 |
| JPMORGAN CHASE & CO. | 4.979 | 22.07.2028 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| MPLX LP | 4.5 | 15.04.2038 |
| INTEL CORPORATION | 5.7 | 10.02.2053 |
| KROGER CO. | 5.5 | 15.09.2054 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14.07.2026 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 11.02.2043 |
| MORGAN STANLEY | 2.802 | 25.01.2052 |
| WALT DISNEY COMPANY | 3.5 | 13.05.2040 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16.11.2027 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15.04.2029 |
| INTEL CORPORATION | 4.875 | 10.02.2028 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 01.06.2027 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15.05.2051 |
| ASTRAZENECA PLC | 6.45 | 15.09.2037 |
| BANK OF AMERICA CORPORATION | 1.922 | 24.10.2031 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| ORACLE CORPORATION | 3.85 | 01.04.2060 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24.05.2041 |
| CVS HEALTH CORPORATION | 3.75 | 01.04.2030 |
| CVS HEALTH CORPORATION | 5.125 | 21.02.2030 |
| BOEING COMPANY | 6.528 | 01.05.2034 |
| JBS USA LUX S A / | 6.75 | 15.03.2034 |
| AMAZON.COM INC. | 4.25 | 22.08.2057 |
| BANK OF AMERICA CORPORATION | 4.376 | 27.04.2028 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| JOHNSON & JOHNSON | 2.9 | 15.01.2028 |
| INTEL CORPORATION | 5.2 | 10.02.2033 |
| DELL INTERNATIONAL LLC | 4.9 | 01.10.2026 |
| VMWARE INC. | 1.4 | 15.08.2026 |
| DUKE ENERGY CORPORATION | 2.65 | 01.09.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.12.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30.11.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30.11.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30.11.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.11.2044 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 27.11.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC. | 3.65 | 01.06.2051 |
| ALPHABET INC. | 1.9 | 15.08.2040 |
| ALPHABET INC. | 2.05 | 15.08.2050 |
| AMAZON.COM INC. | 2.875 | 12.05.2041 |
| AMAZON.COM INC. | 3.3 | 13.04.2027 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| BANK OF AMERICA CORPORATION | 4.244 | 24.04.2038 |
| BANK OF AMERICA CORPORATION | 2.551 | 04.02.2028 |
| BARCLAYS PLC | 7.119 | 27.06.2034 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15.01.2040 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 13.11.2050 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15.03.2052 |
| CIGNA GROUP | 4.8 | 15.08.2038 |
| CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 15.03.2038 |
| CATERPILLAR INC. | 3.803 | 15.08.2042 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 01.10.2029 |
| CHENIERE ENERGY PARTNERS L.P. | 4.0 | 01.03.2031 |
| CHEVRON CORPORATION | 2.236 | 11.05.2030 |
| CISCO SYSTEMS INC. | 5.5 | 15.01.2040 |
| CISCO SYSTEMS INC. | 4.8 | 26.02.2027 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| CITIGROUP INC. | 3.07 | 24.02.2028 |
| CITIGROUP INC. | 5.449 | 11.06.2035 |
| CITIBANK N.A. | 5.57 | 30.04.2034 |
| EMC CORPORATION | 6.02 | 15.06.2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20.11.2029 |
| WALT DISNEY COMPANY | 2.75 | 01.09.2049 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15.05.2030 |
| EUROPEAN INVESTMENT BANK | 0.375 | 15.12.2025 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| FHLMC | 3.0 | 01.07.2052 |
| FHLMC | 3.5 | 01.07.2052 |
| FHLMC | 6.5 | 01.11.2053 |
| FHLMC | 2.5 | 01.04.2051 |
| FHLMC | 2.0 | 01.09.2035 |
| FHLMC | 1.5 | 01.06.2036 |
| FNMA | 3.5 | 01.07.2045 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15.05.2038 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25.04.2035 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 22.05.2045 |
| HCA INC. | 5.25 | 15.06.2026 |
| HSBC HOLDINGS PLC | 4.755 | 09.06.2028 |
| HSBC HOLDINGS PLC | 5.21 | 11.08.2028 |
| HOME DEPOT INC. | 4.25 | 01.04.2046 |
| INTEL CORPORATION | 3.25 | 15.11.2049 |
| JPMORGAN CHASE & CO. | 3.96 | 29.01.2027 |
| KRAFT HEINZ FOODS CO. | 3.0 | 01.06.2026 |
| MASTERCARD INCORPORATED | 3.35 | 26.03.2030 |
| MICROSOFT CORP | 3.4 | 15.09.2026 |
| MORGAN STANLEY | 0.985 | 10.12.2026 |
| MORGAN STANLEY | 1.928 | 28.04.2032 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| MORGAN STANLEY | 3.217 | 22.04.2042 |
| UTAH ACQUISITION SUB INC | 3.95 | 15.06.2026 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 09.06.2027 |
| NOVARTIS CAPITAL CORP. | 2.0 | 14.02.2027 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 15.03.2027 |
| ROGERS COMMUNICATIONS INC. | 5.0 | 15.02.2029 |
| T-MOBILE USA INC. | 4.75 | 01.02.2028 |
| T-MOBILE USA INC. | 3.3 | 15.02.2051 |
| TOTALENERGIES CAPITAL SA | 5.488 | 05.04.2054 |
| UBER TECHNOLOGIES INC. | 4.8 | 15.09.2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30.11.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30.11.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30.11.2025 |
| VIATRIS INC. | 2.7 | 22.06.2030 |
| VIATRIS INC. | 4.0 | 22.06.2050 |
| VISA INC. | 2.0 | 15.08.2050 |
| WELLS FARGO & COMPANY | 4.1 | 03.06.2026 |
| WELLS FARGO & COMPANY | 4.4 | 14.06.2046 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
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.