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Ordinary Adjustment | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | 22nd September 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Wednesday, 21 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADA HOUSING TRUST 3.6 15.12.2027

Deletions:

Issuer Name Coupon Maturity Date
PROVINCE OF ALBERTA 2.65 01.09.2023
BRITISH COLUMBIA PROV OF 8.0 08.09.2023
CANADIAN GOVERNMENT 2.0 01.09.2023
CANADA HOUSING TRUST 2.35 15.09.2023
CANADA HOUSING TRUST 3.15 15.09.2023
CANADIAN WESTERN BANK 1.57 14.09.2023
LOBLAW COS LTD 4.86 12.09.2023
CITY OF MONTREAL 3.5 01.09.2023
BRIT COL MUNI FIN AUTH 3.75 26.09.2023
ONTARIO (PROVINCE OF) 8.1 08.09.2023
ONTARIO (PROVINCE OF) 2.6 08.09.2023
PROVINCE OF QUEBEC 3.0 01.09.2023
ROYAL BANK OF CANADA 3.296 26.09.2023
SUN LIFE FINANCIAL INC 3.05 19.09.2028
TORONTO-DOMINION BANK 3.589 14.09.2028
CITY OF TORONTO CANADA 3.9 29.09.2023

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.