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Announcements

Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd April 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
MAGNA INTL INC 4.95 31.01.2031

Deletions:

Issuer Name Coupon Maturity Date
BANK OF MONTREAL 2.85 06.03.2024
CANADA GOVT BO/d 2.25 01.03.2024
CANADIAN GOVERNMENT 0.25 01.04.2024
SUMMIT INDUSTRIAL INCOME 2.15 17.09.2025
SUMMIT INDUSTRIAL INCOME 1.82 01.04.2026
SUMMIT INDUSTRIAL INCOME 2.25 12.01.2027
SUMMIT INDUSTRIAL INCOME 2.44 14.07.2028
H2O POWER LP 3.31 30.11.2029
NATIONAL BANK OF CANADA 2.983 04.03.2024
ROGERS COMMUNICATIONS IN 4.0 13.03.2024
TELUS CORP 3.35 01.04.2024
TORONTO-DOMINION BANK 2.85 08.03.2024

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.