Ordinary Rebalance | Solactive US Aggregate Bond Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Wednesday, 27 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 02 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICA MOVIL S.A.B. DE C.V | 6.125 | 30 Mar 2040 |
| MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
| ORACLE CORPORATION | 4.125 | 15 May 2045 |
| CITIGROUP INC. | 3.887 | 10 Jan 2028 |
| JPMORGAN CHASE & CO. | 3.54 | 01 May 2028 |
| APPLE INC. | 3.2 | 11 May 2027 |
| JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 31 Jan 2028 |
| FISERV INC. | 4.4 | 01 Jul 2049 |
| GLOBAL PAYMENTS INC. | 3.2 | 15 Aug 2029 |
| INTEL CORPORATION | 3.9 | 25 Mar 2030 |
| EQUINOR ASA | 3.125 | 06 Apr 2030 |
| EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 09 Jul 2050 |
| CVS HEALTH CORPORATION | 1.75 | 21 Aug 2030 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 30 Oct 2056 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
| MORGAN STANLEY | 1.928 | 28 Apr 2032 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
| BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
| INTEL CORPORATION | 5.7 | 10 Feb 2053 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
| MORGAN STANLEY | 5.424 | 21 Jul 2034 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
| WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
| ELI LILLY AND COMPANY | 4.7 | 09 Feb 2034 |
| JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
| JOHNSON & JOHNSON | 4.8 | 01 Jun 2029 |
| MPLX LP | 5.5 | 01 Jun 2034 |
| CHENIERE ENERGY INC. | 5.65 | 15 Apr 2034 |
| HSBC HOLDINGS PLC | 5.874 | 18 Nov 2035 |
| WELLS FARGO & COMPANY | 5.211 | 03 Dec 2035 |
| JPMORGAN CHASE & CO. | 5.14 | 24 Jan 2031 |
| JPMORGAN CHASE & CO. | 5.502 | 24 Jan 2036 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 04 Aug 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 18 Jul 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2032 |
| CVS HEALTH CORPORATION | 5.45 | 15 Sep 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Aug 2055 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Aug 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
| PFIZER INC. | 7.2 | 15 Mar 2039 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 01 Feb 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.75 | 15 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Aug 2026 |
| ASIAN DEVELOPMENT BANK | 1.75 | 14 Aug 2026 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
| APPLE INC. | 3.35 | 09 Feb 2027 |
| MICROSOFT CORPORATION | 3.3 | 06 Feb 2027 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 01 Jun 2027 |
| DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31 Jul 2026 |
| EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
| WALT DISNEY COMPANY | 2.0 | 01 Sep 2029 |
| WALT DISNEY COMPANY | 2.75 | 01 Sep 2049 |
| INTEL CORPORATION | 3.25 | 15 Nov 2049 |
| ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
| CVS HEALTH CORPORATION | 1.875 | 28 Feb 2031 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 14 Jan 2032 |
| APPLE INC. | 2.65 | 08 Feb 2051 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
| WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
| MORGAN STANLEY | 3.217 | 22 Apr 2042 |
| COCA-COLA COMPANY | 2.25 | 05 Jan 2032 |
| CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
| HCA INC. | 3.5 | 15 Jul 2051 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 31 Jul 2026 |
| WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
| APPLE INC. | 3.35 | 08 Aug 2032 |
| HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2026 |
| KFW | 4.625 | 07 Aug 2026 |
| JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
| MORGAN STANLEY | 5.466 | 18 Jan 2035 |
| CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
| ABBVIE INC. | 4.8 | 15 Mar 2027 |
| AON NORTH AMERICA INC. | 5.75 | 01 Mar 2054 |
| ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
| HUMANA INC. | 5.375 | 15 Apr 2031 |
| CITIGROUP INC. | 5.449 | 11 Jun 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
| BANK OF AMERICA CORPORATION | 5.425 | 15 Aug 2035 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 27 Aug 2026 |
| HCA INC. | 5.75 | 01 Mar 2035 |
| CITIGROUP INC. | 4.786 | 04 Mar 2029 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 09 May 2031 |
| HSBC HOLDINGS PLC | 5.24 | 13 May 2031 |
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.