Ordinary Rebalance | Solactive Canadian Float Adjusted Universe Bond PR Index | Effective Date 1st May 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Canadian Float Adjusted Universe Bond PR Index (DE000SL0BSE6) was reviewed on 21st April 2026 (Selection Date). The following changes to the index composition will become effective as of 1st May 2026 (Effective Date).

Additions:

Issuer Name	Coupon	Maturity Date
EXCHANGE IN COR	4.324	2031-03-13
RBC BDN IB NT C	3.831	2030-03-27
BELL TEL CO CDA	4.4	2033-03-30
PROV SASK PROV	4.1	2036-06-02
MUN FIN AUTH B	3.4	2031-06-03
CIBC CANADA	3.7	2030-04-02
ATKINSREALIS GR	4.411	2031-06-15
ATKINSREALIS GR	4.756	2033-03-15
DOLLARAMA INC	3.94	2031-07-25
DOLLARAMA INC	4.576	2036-04-02
407 INTL INC CD	5.06	2056-04-07
407 INTL INC CD	4.48	2036-10-07
DREAM SUMMIT IN	3.959	2029-04-10
NATL BK CA	3.635	2030-04-13
TORONTO DOMINIO	3.767	2030-04-13
GOV OF CANADA	3	2031-09-01
NEXUS INDL RL E	4.236	2029-04-14
NEXUS INDL RL E	4.641	2031-04-14
HEATHROW FDG LT	4.645	2037-04-14
NS PWR INC	3.947	2031-04-17
BROOKFIELD CORPORATION	4.803	2036-04-21

Deletions:

Issuer Name	Coupon	Maturity Date
TRANSCANADA PIPELINES LTD.	7.9	2027-04-15
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	2027-04-08
TRANSCANADA PIPELINES LTD.	3.8	2027-04-05
ENERGIR INC.	2.1	2027-04-16
OMERS FINANCE TRUST	1.55	2027-04-21
BANK OF MONTREAL	3.65	2027-04-01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	2032-04-07
LAURENTIAN BANK OF CANADA	3.545	2027-04-20
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	2027-04-01
ASIAN DEV BK	4.05	2027-04-19
WELLS FARGO BK	5.083	2028-04-26
CITIGROUP INC	5.07	2028-04-29
BMW CA INC	3.35	2027-04-01
ALLIED PROPERTI	4.312	2027-04-07

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.