Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index (DE000SL0BSW8) was reviewed on Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POWER FINANCIAL CORPORATION | 6.9 | 11 Mar 2033 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
| COGECO COMMUNICATIONS INC. | 2.991 | 22 Sep 2031 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 8 Nov 2028 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 1 May 2029 |
| COGECO COMMUNICATIONS INC. | 5.299 | 16 Feb 2033 |
| RioCan Real Estate Investment Trust | 5.611 | 6 Oct 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 1 Oct 2029 |
| RIOCAN RL EST I | 5.47 | 1 Mar 2030 |
| RIOCAN RL EST I | 5.455 | 1 Mar 2031 |
| RIOCAN RL EST I | 4.623 | 3 Oct 2031 |
| RIOCAN RL EST I | 4.004 | 1 Mar 2028 |
| GILDAN ACTIVEWE | 4.362 | 22 Nov 2029 |
| GILDAN ACTIVEWE | 4.711 | 22 Nov 2031 |
| RIOCAN RL EST I | 4.671 | 1 Mar 2032 |
| COGECO COMMUNIC | 4.743 | 6 Feb 2035 |
| GOV OF CANADA | 2.75 | 1 May 2027 |
| GILDAN ACTIVEWE | 3.63 | 13 Mar 2028 |
| GILDAN ACTIVEWE | 4.149 | 22 Nov 2030 |
| CA HSG TR NO 1 | 2.85 | 15 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| INTACT FINANCIAL CORPORATION | 3.77 | 2 Mar 2026 |
| NATL BK CA MONT | 4.982 | 18 Mar 2027 |
| TELUS CORPORATION | 3.75 | 10 Mar 2026 |
| TORONTO-DOMINION BANK | 4.859 | 4 Mar 2031 |
| TRANSCONTINENTAL INC. | 2.28 | 13 Jul 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.