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Announcements

Ordinary Rebalance | Solactive US Aggregate Bond Index | Effective Date 1st September 2023

As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond Index (DE000SL0AYC0) was reviewed on Tuesday, 29 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 01 September 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GNMA II 5.5 20.08.2053
FHLMC 5.5 01.09.2053
FNMA 5.5 01.09.2053
FHLMC 5.5 01.09.2053
GNMA II 6.0 20.08.2053
GNMA II 6.5 20.08.2053
GNMA II 5.0 20.08.2053
FHLMC 6.0 01.09.2053
FHLMC 6.0 01.09.2053
FNMA 6.0 01.09.2053
FNMA 6.5 01.09.2053
FHLMC 6.0 01.08.2053
FNMA 5.0 01.08.2053
FHLMC 6.0 01.08.2053
FHLMC 5.0 01.08.2053
FNMA 6.0 01.08.2053
ALPHABET INC 1.9 15.08.2040
AMAZON.COM INC 2.875 12.05.2041
AMGEN INC 4.4 01.05.2045
ANHEUSER-BUSCH INBEV WOR 5.45 23.01.2039
APPLE INC 3.85 04.08.2046
ASTRAZENECA PLC 3.375 16.11.2025
BANCO SANTANDER S.A. 6.921 08.08.2033
BANK OF AMERICA CORP 3.95 21.04.2025
BANK OF AMERICA CORP 4.244 24.04.2038
BANK OF NY MELLON CORP 5.834 25.10.2033
BANK OF AMERICA CORPORATION 5.526 18.08.2026
BANK OF AMERICA CORPORATION 5.65 18.08.2025
BECTON DICKINSON AND CO 3.7 06.06.2027
CANADIAN PACIFIC RAILWAY 3.1 02.12.2051
CISCO SYSTEMS INC 5.9 15.02.2039
CITIGROUP INC 1.122 28.01.2027
CREDIT SUISSE AG (NEW YORK BRANCH) 7.5 15.02.2028
JOHN DEERE CAPITAL CORPORATION 4.95 14.07.2028
WALT DISNEY COMPANY/THE 2.75 01.09.2049
ENERGY TRANSFER OPERATNG 6.25 15.04.2049
FISERV INC 4.4 01.07.2049
GENERAL MOTORS CO 6.125 01.10.2025
GOLDMAN SACHS GROUP INC 3.272 29.09.2025
GOLDMAN SACHS GROUP INC 4.482 23.08.2028
HCA INC 3.625 15.03.2032
HSBC HOLDINGS PLC 3.9 25.05.2026
HSBC HOLDINGS PLC 4.041 13.03.2028
HSBC HOLDINGS PLC 2.251 22.11.2027
HOME DEPOT INC 3.3 15.04.2040
JOHNSON & JOHNSON 0.55 01.09.2025
LLOYDS BANKING GROUP PLC 4.65 24.03.2026
MPLX LP 4.5 15.04.2038
MERCK & CO INC 2.15 10.12.2031
MORGAN STANLEY 5.424 21.07.2034
NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.0 01.09.2025
PNC FINANCIAL SERVICES GROUP INC. 5.582 12.06.2029
ROGERS COMMUNICATIONS IN 3.8 15.03.2032
SALESFORCE.COM INC 3.7 11.04.2028
SANDS CHINA LTD 5.4 08.08.2028
SANDS CHINA LTD 5.125 08.08.2025
SHELL INTERNATIONAL FIN 3.875 13.11.2028
SOUTHWEST AIRLINES CO 5.125 15.06.2027
TAKEDA PHARMACEUTICAL 2.05 31.03.2030
TELEFONICA EMISIONES SAU 4.103 08.03.2027
TOTAL CAPITAL INTL SA 3.127 29.05.2050
UNITEDHEALTH GROUP IN 3.75 15.07.2025
UNITEDHEALTH GROUP IN 4.75 15.07.2045
UNITEDHEALTH GROUP INC 3.25 15.05.2051
UNITEDHEALTH GROUP INC 4.75 15.05.2052
UNITEDHEALTH GROUP INC 5.35 15.02.2033
UNITEDHEALTH GROUP INC 5.875 15.02.2053
UNITEDHEALTH GROUP INCORPORATED 4.5 15.04.2033
UNITEDHEALTH GROUP INCORPORATED 5.05 15.04.2053
VALE OVERSEAS LTD 6.875 10.11.2039
VERIZON COMMUNICATIONS 2.875 20.11.2050
UPJOHN INC 4.0 22.06.2050
WELLS FARGO BANK N.A. 5.45 07.08.2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 31.07.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31.07.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 31.07.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15.08.2033
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 15.08.2053
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15.08.2026
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.0 25.07.2030

Deletions:

Issuer Name Coupon Maturity Date
AT&T INC 3.65 01.06.2051
AMAZON.COM INC 3.45 13.04.2029
AMAZON.COM INC 3.95 13.04.2052
AMERICAN TOWER CORP 3.8 15.08.2029
APPLE INC 3.45 09.02.2045
BANK OF AMERICA CORP 3.5 19.04.2026
BANK OF AMERICA CORP 3.824 20.01.2028
BANK OF AMERICA CORP 3.97 05.03.2029
BANK OF AMERICA CORP 1.898 23.07.2031
BARCLAYS PLC 4.375 12.01.2026
BERKSHIRE HATHAWAY FIN 2.85 15.10.2050
BP CAP MARKETS AMERICA 3.0 24.02.2050
BP CAP MARKETS AMERICA 2.939 04.06.2051
CIGNA CORP 4.8 15.08.2038
CAPITAL ONE FINANCIAL CORPORATION 6.377 08.06.2034
CARRIER GLOBAL CORP 3.577 05.04.2050
CELANESE US HOLDINGS LLC 6.05 15.03.2025
COCA-COLA CO/THE 2.25 05.01.2032
DEUTSCHE BANK NY 3.547 18.09.2031
DEUTSCHE BANK AKTIENGESELLSCHAFT 6.72 18.01.2029
ENERGY TRANSFER OPERATNG 5.0 15.05.2050
META PLATFORMS INC. 5.6 15.05.2053
FEDERAL HOME LOAN BANK SYSTEM 5.58 14.08.2024
Freddie Mac 3.5 01.09.2045
Freddie Mac 2.0 01.03.2037
Freddie Mac 3.0 01.09.2049
Freddie Mac 3.5 01.09.2045
Freddie Mac 1.5 01.03.2051
Government National Mortgage Association 3.5 20.06.2045
Government National Mortgage Association 3.5 20.03.2048
GLAXOSMITHKLINE CAP INC 6.375 15.05.2038
GOLDMAN SACHS GROUP INC/THE 6.25 01.02.2041
GOLDMAN SACHS GROUP INC 3.5 23.01.2025
GOLDMAN SACHS GROUP INC 4.017 31.10.2038
HCA INC 5.375 01.02.2025
HSBC HOLDINGS PLC 2.804 24.05.2032
HOME DEPOT INC 2.7 15.04.2030
HONEYWELL INTERNATIONAL 1.75 01.09.2031
INTEL CORP 3.734 08.12.2047
INTEL CORP 3.25 15.11.2049
INTEL CORP 3.4 25.03.2025
INTEL CORP 3.9 25.03.2030
INTEL CORP 4.9 05.08.2052
INTL BK RECON & DEVELOP 1.5 28.08.2024
JPMORGAN CHASE & CO 3.125 23.01.2025
JPMORGAN CHASE & CO 3.3 01.04.2026
JPMORGAN CHASE & CO 4.26 22.02.2048
JOHNSON & JOHNSON 3.7 01.03.2046
KFW 1.375 05.08.2024
KFW 3.375 23.08.2024
MERCK & CO INC 2.75 10.02.2025
MICROSOFT CORP 2.7 12.02.2025
MORGAN STANLEY 5.597 24.03.2051
MORGAN STANLEY 1.794 13.02.2032
MORGAN STANLEY 1.164 21.10.2025
MORGAN STANLEY 4.21 20.04.2028
MORGAN STANLEY 6.375 24.07.2042
NVIDIA CORP 3.5 01.04.2050
ORACLE CORP 4.3 08.07.2034
QUALCOMM INC 4.3 20.05.2047
ROYAL BANK OF CANADA 2.3 03.11.2031
SABINE PASS LIQUEFACTION 5.625 01.03.2025
SHELL INTERNATIONAL FIN 2.875 10.05.2026
SPRINT CORP 7.625 01.03.2026
US TREASURY N/B 2.125 31.07.2024
US TREASURY N/B 2.375 15.08.2024
US TREASURY N/B 1.75 31.07.2024
US TREASURY N/B 0.375 15.08.2024
US TREASURY N/B 3.0 31.07.2024
UPJOHN INC 2.7 22.06.2030
VISA INC 2.05 15.04.2030
WELLS FARGO & COMPANY 3.0 19.02.2025
WELLS FARGO & COMPANY 3.196 17.06.2027

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.