Ordinary Rebalance | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index | Effective Date 2nd March 2026
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, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 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 |
| SMARTCENTRES RL | 4.737 | 5 Aug 2031 |
| SMARTCENTRES RL | 3.599 | 12 Jun 2029 |
| SMARTCENTRES RL | 4.318 | 12 Jun 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Feb 2027 |
| NATIONAL BANK OF CANADA | 4.271 | 8 Feb 2027 |
| FIRST NATL FINL CORP | 4.891 | 23 Oct 2030 |
| FIRST NATL FINL CORP | 4.288 | 23 Oct 2028 |
| FIRST NATL FINL CORP | 5.443 | 25 Oct 2032 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 25 Feb 2032 |
| PROVINCE OF ONTARIO | 1.85 | 1 Feb 2027 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 8 Nov 2028 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 1 May 2029 |
| 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 |
| RIOCAN RL EST I | 4.671 | 1 Mar 2032 |
| RIOCAN RL EST I | 4.417 | 1 Oct 2032 |
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.