Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 1st September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Ultra Short Bond Index (DE000SL0DSQ6) was reviewed on 20th August 2026 (Selection Date). The following changes to the index composition will become effective as of 1st September 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
GOVERNMENT OF CANADA	2026-12-01	4.25
PROVINCE OF QUEBEC	2027-09-01	2.75
VW CR CA INC	2027-08-19	4.21
PROVINCE OF NEW BRUNSWICK	2027-08-14	2.35
HIS MAJESTY THE KING IN RIGHT OF CANADA	2027-09-01	2.75

Deletions:

Issuer Name	Maturity Date	Coupon
TORONTO HYDRO CORPORATION	2026-08-25	2.52
ENBRIDGE GAS DISTRIBUTION INC.	2026-08-05	2.5
PROVINCE OF NEW BRUNSWICK	2026-08-14	2.6
FINNING INTERNATIONAL INC.	2026-08-14	2.626
WASTE MANAGEMENT OF CANADA CORP.	2026-09-23	2.6

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.