Ordinary Rebalance | Solactive L&G Low Carbon Transition GBP Investment Grade Corporate Bond TR Index | Effective Date 3rd November 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive L&G Low Carbon Transition GBP Investment Grade Corporate Bond TR Index (DE000SL0MZZ3) was reviewed on Tuesday, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).

Addition(s)

Issuer Name	Coupon	Maturity Date
BERKSHIRE HATHAWAY FINANCE CORP.	2.375	19 Jun 2039
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BERKSHIRE HATHAWAY FINANCE CORP.	2.625	19 Jun 2059
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UNICREDIT S.P.A.	5.3048	31 Jul 2032
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MASSMUTUAL GLOBAL FUNDING II	5.0	29 Sep 2032
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FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	8 Oct 2030
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ABP FINANCE PLC	5.625	14 Apr 2035
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NATIONWIDE BUILDING SOCIETY	5.5	14 Jul 2036
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COMMERZBANK AG	5.0	15 Oct 2031
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ALDERMORE GROUP PLC	6.0	1 Oct 2035
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NORTHUMBRIAN WATER FINANCE PLC	5.375	22 Jul 2032
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AMERICAN HONDA FINANCE CORP.	5.05	20 Aug 2031
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Deletion(s)

Issuer Name	Coupon	Maturity Date
HSBC HOLDINGS PLC	2.256	13 Nov 2026
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BARCLAYS PLC	1.7	3 Nov 2026
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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.