Ordinary Rebalance | Solactive US Aggregate Bond Index | Effective Date 2nd June 2025
As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Wednesday, 28 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 02 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 4.35 | 05.06.2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.35 | 05.06.2026 |
| KFW | 3.75 | 15.07.2030 |
| SWEDISH EXPORT CREDIT CORP. | 3.75 | 08.05.2028 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 01.05.2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 01.05.2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01.05.2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 01.05.2055 |
| FHLMC | 5.5 | 01.06.2055 |
| FHLMC | 6.0 | 01.06.2055 |
| GNMA II | 6.0 | 20.05.2055 |
| GNMA II | 5.5 | 20.05.2055 |
| GNMA II | 5.0 | 20.05.2055 |
| HCA INC. | 5.25 | 15.06.2049 |
| CITIGROUP INC. | 4.91 | 24.05.2033 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25.04.2030 |
| JPMORGAN CHASE & CO. | 4.915 | 24.01.2029 |
| JPMORGAN CHASE & CO. | 5.012 | 23.01.2030 |
| CITIBANK N.A. | 5.57 | 30.04.2034 |
| ELI LILLY AND COMPANY | 4.7 | 09.02.2034 |
| EXXON MOBIL CORPORATION | 2.44 | 16.08.2029 |
| NVIDIA CORPORATION | 1.55 | 15.06.2028 |
| AMAZON.COM INC. | 4.95 | 05.12.2044 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15.05.2038 |
| CISCO SYSTEMS INC. | 4.8 | 26.02.2027 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15.05.2050 |
| ORACLE CORPORATION | 3.95 | 25.03.2051 |
| SOLVENTUM CORPORATION | 5.4 | 01.03.2029 |
| BOEING COMPANY | 6.298 | 01.05.2029 |
| CONAGRA BRANDS INC. | 4.85 | 01.11.2028 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23.01.2039 |
| BANK OF AMERICA CORPORATION | 5.464 | 09.05.2036 |
| MORGAN STANLEY | 2.511 | 20.10.2032 |
| MORGAN STANLEY | 5.466 | 18.01.2035 |
| MORGAN STANLEY | 2.802 | 25.01.2052 |
| BP CAPITAL MARKETS AMERICA INC. | 3.0 | 24.02.2050 |
| ORACLE CORPORATION | 4.3 | 08.07.2034 |
| ORACLE CORPORATION | 5.5 | 03.08.2035 |
| CISCO SYSTEMS INC. | 5.3 | 26.02.2054 |
| APPLE INC. | 3.35 | 09.02.2027 |
| CITIGROUP INC. | 4.643 | 07.05.2028 |
| CITIGROUP INC. | 5.449 | 11.06.2035 |
| JOHNSON & JOHNSON | 2.95 | 03.03.2027 |
| VISA INC. | 1.9 | 15.04.2027 |
| JPMORGAN CHASE & CO. | 4.586 | 26.04.2033 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 01.07.2040 |
| AT&T INC. | 4.25 | 01.03.2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 09.05.2031 |
| BAXTER INTERNATIONAL INC. | 2.539 | 01.02.2032 |
| SYNOPSYS INC. | 5.0 | 01.04.2032 |
| MPLX LP | 2.65 | 15.08.2030 |
| NVIDIA CORPORATION | 2.85 | 01.04.2030 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15.05.2051 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22.03.2061 |
| WALMART INC. | 4.9 | 28.04.2035 |
| ABBVIE INC. | 4.8 | 15.03.2027 |
| HSBC HOLDINGS PLC | 4.755 | 09.06.2028 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 07.01.2029 |
| ORACLE CORPORATION | 4.8 | 03.08.2028 |
| HSBC HOLDINGS PLC | 5.21 | 11.08.2028 |
| HSBC HOLDINGS PLC | 7.39 | 03.11.2028 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 01.02.2041 |
| JPMORGAN CHASE & CO. | 4.26 | 22.02.2048 |
| HSBC HOLDINGS PLC | 5.286 | 19.11.2030 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30.04.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.04.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30.04.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15.05.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15.05.2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.05.2055 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 06.05.2032 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 14.06.2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 05.05.2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 08.05.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABBVIE INC. | 4.5 | 14.05.2035 |
| ABBVIE INC. | 2.95 | 21.11.2026 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 2.45 | 29.10.2026 |
| ALTRIA GROUP INC. | 4.8 | 14.02.2029 |
| ALTRIA GROUP INC. | 5.8 | 14.02.2039 |
| ALTRIA GROUP INC. | 2.45 | 04.02.2032 |
| AMAZON.COM INC. | 4.65 | 01.12.2029 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23.01.2059 |
| BANCO SANTANDER S.A. | 2.749 | 03.12.2030 |
| BANK OF AMERICA CORPORATION | 2.551 | 04.02.2028 |
| BANK OF AMERICA CORPORATION | 3.846 | 08.03.2037 |
| BIOGEN INC. | 2.25 | 01.05.2030 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15.03.2052 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 01.06.2027 |
| CITIGROUP INC. | 4.75 | 18.05.2046 |
| CITIGROUP INC. | 5.612 | 04.03.2056 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 24.05.2041 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20.06.2027 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 25.05.2026 |
| WALT DISNEY COMPANY | 2.75 | 01.09.2049 |
| WALT DISNEY COMPANY | 3.5 | 13.05.2040 |
| DISCOVERY COMMUNICATIONS LLC | 3.95 | 20.03.2028 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15.05.2030 |
| FHLMC | 6.0 | 01.01.2053 |
| FHLMC | 5.5 | 01.02.2053 |
| FHLMC | 2.0 | 01.11.2040 |
| FNMA | 2.0 | 01.07.2041 |
| FNMA | 2.0 | 01.01.2036 |
| Government National Mortgage Association | 3.5 | 20.09.2045 |
| GNMA II | 6.5 | 20.01.2054 |
| GNMA II | 6.5 | 20.05.2054 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22.11.2032 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22.04.2042 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16.11.2026 |
| GOLDMAN SACHS BANK USA | 5.414 | 21.05.2027 |
| HSBC HOLDINGS PLC | 5.45 | 03.03.2036 |
| GOVERNMENT OF CANADA | 0.75 | 19.05.2026 |
| HUMANA INC. | 5.375 | 15.04.2031 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15.05.2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15.05.2039 |
| JPMORGAN CHASE & CO. | 4.979 | 22.07.2028 |
| JPMORGAN CHASE & CO. | 4.505 | 22.10.2028 |
| JPMORGAN CHASE & CO. | 5.502 | 24.01.2036 |
| JPMORGAN CHASE & CO. | 5.103 | 22.04.2031 |
| JOHNSON & JOHNSON | 0.95 | 01.09.2027 |
| WARNERMEDIA HOLDINGS INC. | 3.755 | 15.03.2027 |
| WARNERMEDIA HOLDINGS INC. | 4.279 | 15.03.2032 |
| WARNERMEDIA HOLDINGS INC. | 5.05 | 15.03.2042 |
| WARNERMEDIA HOLDINGS INC. | 5.141 | 15.03.2052 |
| WARNERMEDIA HOLDINGS INC. | 5.391 | 15.03.2062 |
| MORGAN STANLEY | 3.971 | 22.07.2038 |
| MORGAN STANLEY | 5.449 | 20.07.2029 |
| MORGAN STANLEY | 1.593 | 04.05.2027 |
| NORTHROP GRUMMAN CORPORATION | 4.03 | 15.10.2047 |
| ORACLE CORPORATION | 3.85 | 01.04.2060 |
| ORACLE CORPORATION | 4.2 | 27.09.2029 |
| SALESFORCE INC. | 1.95 | 15.07.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 30.04.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 30.04.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30.04.2026 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 30.10.2056 |
| VISA INC. | 2.05 | 15.04.2030 |
| WALMART INC. | 4.1 | 15.04.2033 |
| WELLS FARGO & COMPANY | 4.9 | 17.11.2045 |
| WELLS FARGO & COMPANY | 5.211 | 03.12.2035 |
| WESTPAC BANKING CORPORATION | 1.953 | 20.11.2028 |
| BNG BANK N.V. | 0.875 | 18.05.2026 |
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.