Ordinary Rebalance | Solactive US Aggregate Bond Index | Effective Date 3rd February 2025
As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Wednesday, 29 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 03 February 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL HOME LOAN BANK SYSTEM | 4.42 | 09.02.2026 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.44 | 09.02.2026 |
| AIRPORT AUTHORITY HONG KONG | 4.875 | 15.07.2030 |
| FHLMC | 5.5 | 01.02.2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.0 | 01.01.2055 |
| FHLMC | 6.0 | 01.01.2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.0 | 01.01.2055 |
| FNMA | 5.0 | 01.10.2052 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 01.01.2055 |
| FNMA | 2.5 | 01.02.2055 |
| GNMA II | 5.0 | 20.01.2055 |
| GNMA II | 4.5 | 20.01.2055 |
| GNMA II | 6.0 | 20.01.2055 |
| FNMA | 3.0 | 01.07.2045 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 01.01.2055 |
| FNMA | 6.0 | 01.12.2054 |
| FNMA | 3.5 | 01.03.2049 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01.01.2055 |
| FHLMC | 6.0 | 01.02.2055 |
| FNMA | 3.0 | 01.02.2055 |
| FNMA | 3.0 | 01.02.2055 |
| GNMA II | 5.5 | 20.01.2055 |
| FHLMC | 2.0 | 01.10.2051 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 09.06.2027 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 20.06.2027 |
| MORGAN STANLEY | 2.475 | 21.01.2028 |
| AMAZON.COM INC. | 2.875 | 12.05.2041 |
| BANK OF AMERICA CORPORATION | 5.425 | 15.08.2035 |
| CITIGROUP INC. | 5.449 | 11.06.2035 |
| WELLS FARGO & COMPANY | 4.15 | 24.01.2029 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 05.06.2028 |
| WILLIAMS COMPANIES INC. | 2.6 | 15.03.2031 |
| DOMINION ENERGY INC. | 3.375 | 01.04.2030 |
| BAXTER INTERNATIONAL INC. | 1.915 | 01.02.2027 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 09.03.2027 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 07.01.2028 |
| AT&T INC. | 4.25 | 01.03.2027 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23.01.2059 |
| JPMORGAN CHASE & CO. | 6.07 | 22.10.2027 |
| APPLE INC. | 2.45 | 04.08.2026 |
| COMCAST CORPORATION | 2.987 | 01.11.2063 |
| CISCO SYSTEMS INC. | 5.5 | 15.01.2040 |
| EXXON MOBIL CORPORATION | 3.452 | 15.04.2051 |
| BANK OF AMERICA CORPORATION | 4.443 | 20.01.2048 |
| JPMORGAN CHASE & CO. | 5.502 | 24.01.2036 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15.05.2052 |
| JPMORGAN CHASE & CO. | 4.586 | 26.04.2033 |
| BANK OF AMERICA CORPORATION | 3.846 | 08.03.2037 |
| WELLS FARGO & COMPANY | 5.244 | 24.01.2031 |
| MORGAN STANLEY | 5.587 | 18.01.2036 |
| BANK OF AMERICA CORPORATION | 5.511 | 24.01.2036 |
| BANK OF AMERICA CORPORATION | 5.162 | 24.01.2031 |
| HSBC HOLDINGS PLC | 5.402 | 11.08.2033 |
| MORGAN STANLEY | 5.23 | 15.01.2031 |
| CITIGROUP INC. | 6.02 | 24.01.2036 |
| MORGAN STANLEY | 2.943 | 21.01.2033 |
| MORGAN STANLEY | 2.511 | 20.10.2032 |
| SOLVENTUM CORPORATION | 5.4 | 01.03.2029 |
| SOLVENTUM CORPORATION | 5.6 | 23.03.2034 |
| CHENIERE ENERGY IN | 5.65 | 15.04.2034 |
| NOVARTIS CAPITAL CORP. | 2.2 | 14.08.2030 |
| T-MOBILE USA INC. | 4.75 | 01.02.2028 |
| AMAZON.COM INC. | 4.55 | 01.12.2027 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22.04.2042 |
| COCA-COLA COMPANY | 2.25 | 05.01.2032 |
| BANK OF AMERICA CORPORATION | 4.979 | 24.01.2029 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 08.03.2027 |
| MASTERCARD INCORPORATED | 3.35 | 26.03.2030 |
| NIKE INC. | 2.85 | 27.03.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31.12.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31.12.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15.01.2028 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15.02.2030 |
| ASIAN DEVELOPMENT BANK | 4.375 | 14.01.2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 15.01.2032 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.875 | 16.01.2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 16.01.2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.5 | 15.01.2030 |
| EUROPEAN INVESTMENT BANK | 4.5 | 14.03.2030 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21.01.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 22.01.2026 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23.01.2039 |
| APPLE INC. | 3.35 | 09.02.2027 |
| ASIAN DEVELOPMENT BANK | 4.25 | 09.01.2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 27.01.2026 |
| ASTRAZENECA PLC | 6.45 | 15.09.2037 |
| BANCO SANTANDER S.A. | 2.749 | 03.12.2030 |
| BANK OF AMERICA CORPORATION | 1.922 | 24.10.2031 |
| BANK OF AMERICA CORPORATION | 5.08 | 20.01.2027 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26.07.2029 |
| BROADCOM INC. | 4.15 | 15.11.2030 |
| BROADCOM INC. | 4.3 | 15.11.2032 |
| BROADCOM INC. | 4.75 | 15.04.2029 |
| BROADCOM INC. | 5.05 | 12.07.2029 |
| BROADCOM INC. | 4.8 | 15.10.2034 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28.07.2026 |
| CITIGROUP INC. | 3.98 | 20.03.2030 |
| CITIBANK N.A. | 5.488 | 04.12.2026 |
| CONAGRA BRANDS INC. | 4.85 | 01.11.2028 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28.01.2026 |
| FHLMC | 1.5 | 01.06.2051 |
| FHLMC | 5.5 | 01.12.2052 |
| FHLMC | 7.0 | 01.01.2054 |
| FHLMC | 5.5 | 01.05.2054 |
| FHLMC | 1.5 | 01.04.2041 |
| FHLMC | 2.0 | 01.07.2041 |
| FNMA | 3.1 | 01.01.2026 |
| FNMA | 2.5 | 01.08.2035 |
| FNMA | 2.0 | 01.10.2040 |
| FISERV INC. | 3.2 | 01.07.2026 |
| FORTIS INC. | 3.055 | 04.10.2026 |
| ORANGE SA | 9.0 | 01.03.2031 |
| GNMA II | 6.5 | 20.04.2054 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 15.03.2030 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16.11.2026 |
| HSBC HOLDINGS PLC | 5.286 | 19.11.2030 |
| INTEL CORPORATION | 3.9 | 25.03.2030 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 26.01.2026 |
| KFW | 0.625 | 22.01.2026 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 15.03.2029 |
| MERCK & CO. INC. | 3.7 | 10.02.2045 |
| MERCK & CO. INC. | 2.15 | 10.12.2031 |
| MOLSON COORS BEVERAGE COMPANY | 3.0 | 15.07.2026 |
| MORGAN STANLEY | 2.802 | 25.01.2052 |
| MORGAN STANLEY | 5.424 | 21.07.2034 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| MORGAN STANLEY | 5.042 | 19.07.2030 |
| MORGAN STANLEY | 3.125 | 27.07.2026 |
| NVIDIA CORPORATION | 2.85 | 01.04.2030 |
| NVIDIA CORPORATION | 1.55 | 15.06.2028 |
| ORACLE CORPORATION | 2.65 | 15.07.2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15.02.2030 |
| SALESFORCE INC. | 1.95 | 15.07.2031 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14.07.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2025 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15.05.2051 |
| VALE OVERSEAS LTD. | 6.125 | 12.06.2033 |
| VISA INC. | 2.05 | 15.04.2030 |
| VMWARE INC. | 1.4 | 15.08.2026 |
| VODAFONE GROUP PLC | 5.75 | 28.06.2054 |
| WALMART INC. | 5.25 | 01.09.2035 |
| WELLS FARGO & COMPANY | 3.196 | 17.06.2027 |
| WESTPAC BANKING CORPORATION | 1.953 | 20.11.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 02.02.2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11.01.2026 |
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 13.01.2026 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 26.01.2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25.01.2026 |
| LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.5 | 26.01.2026 |
| GOVERNMENT OF SWEDEN | 4.375 | 30.01.2026 |
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.