Change in Withholding Tax Rates: Effective February 09, 2026 (CA NTR Indices)
Withholding Tax Rate Update – Canadian Investor Indices
The Withholding Tax Rates of the following countries will be adjusted effective as of February 09, 2026.
Updated Withholding Tax Rates
| Country | Current Tax Rate (%) | Updated Tax Rate (%) |
| Barbados | 0.00% | 15.00% |
| Brazil | 0.00% | 10.00% |
| Morocco | 12.50% | 11.25% |
| Romania | 8.00% | 15.00% |
| Serbia and Montenegro | 20.00% | 15.00% |
This change applies only to indices structured from the perspective of a Canadian investor (CA NTR variants). Securities incorporated in the countries listed above will be subject to the updated taxation treatment.
Affected Indices
| Index Name | Index RIC | Index ISIN |
| Solactive Canada Broad Market Index (CA NTR) | .SOLCABMC | DE000SLA5AA2 |
| Solactive Canada Large Cap Index (CA NTR) | .SOLCALCC | DE000SLA5AE4 |
| Solactive US Large Cap CAD Index (CA NTR) | .SOUSLCCC | DE000SLA5AL9 |
| Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) | .SXALMCCC | DE000SLA5AN5 |
| Solactive US Large Cap Hedged to CAD Index (CA NTR) | .SOUSLCCH | DE000SLA46R1 |
| Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) | .SXALMCCH | DE000SLA46Q3 |
| Solactive Global Technology Leaders (CA NTR) Index | .SOLGTLNR | DE000SLA6X91 |
| Solactive US Large Cap Index (CA NTR) | .SOLUSLCC | DE000SLA9K10 |
| Solactive GBS Emerging Markets Large & Mid Cap CAD Index (CA NTR) | .SEMLMCCC | DE000SLA8DU8 |
| Solactive GBS Developed Markets Real Estate CAD Index CA NTR | .SOLRECC | DE000SL0AV07 |
| Solactive Developed Markets Sustainable Dividend Select Index CA NTR | .SODMSDSC | DE000SL0AV49 |
| Solactive Global Infrastructure Select Index CA NTR | .SOLGINFC | DE000SL0A865 |
| Solactive Developed Markets Sustainable Dividend Select USD Index CA NTR | .SODSDSUC | DE000SL0A9R8 |
| Solactive GBS United States 500 CAD Index (CA NTR) | .US500CC | DE000SL0BBK9 |
| Solactive Global Healthcare Leaders Index (CA NTR) | .SOLGHLNR | DE000SL0B9A3 |
| Solactive GBS United States 1000 CAD Index (CA NTR) | .US1000CC | DE000SL0DZT5 |
| Solactive Developed Markets Healthcare 150 CAD Index (CA NTR) | .SDH150CC | DE000SL0DZX7 |
| Solactive Responsible Canadian Equity Index CA NTR | .SOLRCAC | DE000SL0EKL2 |
| Solactive Responsible International Equity Index CA NTR | .SOLRINC | DE000SL0EKN8 |
| Solactive Responsible US Equity Index CA NTR | .SOLRUSC | DE000SL0EKM0 |
| Solactive Global Technology Innovators Index (CA NTR) | .SOLGTINN | DE000SL0ED62 |
| Solactive U.S. Covered Call ETFs Index (CA NTR) | .SOLUSCCC | DE000SL0EWJ1 |
| Solactive GBS Japan Large & Mid Cap CAD Index (CA NTR) | .SJPLMCCC | DE000SL0EMM6 |
| Solactive GBS Japan Large & Mid Cap Hedged to CAD Index (CA NTR) | .SJPLMCCH | DE000SL0EMN4 |
| Solactive Global Healthcare Leaders USD Index (CA NTR) | .SOLGHLUC | DE000SL0FRM2 |
| Solactive Global Technology Leaders USD Index (CA NTR) | .SOLGTLUC | DE000SL0FRN0 |
| Solactive Global Technology Leaders Hedged to CAD Index (CA NTR) | .SOLGTLCH | DE000SL0HVV1 |
| Solactive Canadian Bank Dividend Index (CA NTR) | .SOLCBDIC | DE000SL0HVJ6 |
| Solactive GBS United States 500 Hedged to CAD Index (CA NTR) | .US500CCH | DE000SL0MDG0 |
| Solactive GBS United States 400 CAD Index (CA NTR) | .US400CC | DE000SL0QF74 |
Please contact the Index Operations team should you require further clarification regarding the implementation.