Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 3rd February 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 Wednesday, 22 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 8 Mar 2028 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 11 Jun 2029 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 4 Mar 2030 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 21 May 2027 |
| TRANSCONTINENTAL INC. | 2.28 | 13 Jul 2026 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 24 Jun 2032 |
| Choice Properties Real Estate Investment Trust | 5.4 | 1 Mar 2033 |
| CHOICE PROPERTI | 5.699 | 28 Feb 2034 |
| CHOICE PROPERTI | 5.03 | 28 Feb 2031 |
| WESTON GEORGE L | 4.193 | 5 Sep 2029 |
| CHOICE PROPERTI | 4.293 | 16 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
| COGECO COMMUNICATIONS INC. | 2.991 | 22 Sep 2031 |
| COGECO COMMUNICATIONS INC. | 5.299 | 16 Feb 2033 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 28 Aug 2026 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 21 Dec 2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 20 Dec 2029 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 11 Jun 2027 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 11 Dec 2030 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 18 Dec 2028 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 29 May 2028 |
| SMARTCENTRES RL | 5.162 | 1 Aug 2030 |
| STELLA JONES IN | 4.312 | 1 Oct 2031 |
| TORONTO-DOMINION BANK | 4.344 | 27 Jan 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.