Ordinary Rebalance | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd January 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Monday, 22 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).

Addition(s)

Issuer Name	Coupon	Maturity Date
ASIAN DEVELOPMENT BANK	1.8	10 Sep 2036
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TERNA S.P.A.	2.375	31 Dec 2049
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TERNA S.P.A.	4.75	30 Apr 2073
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BANK MILLENNIUM SA	5.308	25 Sep 2029
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LIVEWEST TREASURY PLC	5.0	19 Feb 2031
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KOMMUNALBANKEN AS (NORWAY)	2.298	29 Sep 2028
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ALPHA BANK S.A.	3.125	30 Oct 2031
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HYDRO ONE INC.	3.9	21 Nov 2033
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HYDRO ONE INC.	4.8	21 Nov 2056
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NORDEA BANK ABP	3.25	19 Nov 2035
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A2A S.P.A.	3.25	24 May 2032
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SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY	5.185	15 Jan 2036
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BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	20 Feb 2032
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DIGITAL EURO FINCO LLC	3.75	15 Jan 2033
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DIGITAL EURO FINCO LLC	4.25	20 Nov 2037
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SLOVENSKE ELEKTRARNE A.S.	3.875	20 Nov 2032
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SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	24 Nov 2031
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BRUCE POWER LIMITED PARTNERSHIP	4.0	21 Dec 2032
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BRUCE POWER LIMITED PARTNERSHIP	4.41	21 Dec 2035
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NORDEA HYPOTEK AB	2.8	11 Dec 2030
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CHINA THREE GORGES INTERNATIONAL LTD.	2.875	1 Dec 2030
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AIB GROUP PLC	3.75	2 Dec 2036
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PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	2 Dec 2031
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DANSKE BANK A/S	3.375	2 Dec 2033
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MBANK SA	3.7714	3 Mar 2032
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ABN AMRO BANK N.V.	4.625	8 Nov 2030
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VOLKSWAGEN BANK GMBH	3.125	10 Dec 2029
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VOLKSWAGEN BANK GMBH	3.75	10 Dec 2032
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CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LIMITED	4.15	31 Dec 2074
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DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	3.129	27 Nov 2031
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GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	2.5	11 Nov 2027
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INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.0	23 Apr 2059
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INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.0	9 Nov 2061
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KFW	4.805	17 Nov 2026
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INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.576	25 Apr 2039
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SWEDISH EXPORT CREDIT CORP.	2.409	2 Jun 2027
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INTERNATIONAL FINANCE CORP.	2.245	18 Nov 2030
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ABN AMRO BANK N.V.	0.0	8 Dec 2028
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VOLKSWAGEN BANK GMBH	0.0	10 Dec 2027
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PROVINCE OF ONTARIO	0.0	19 Nov 2030
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Deletion(s)

Issuer Name	Coupon	Maturity Date
TENNET HOLDING B.V.	1.0	13 Jun 2026
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SOUTHERN POWER COMPANY	1.85	20 Jun 2026
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BANCO DEL ESTADO -CHILE	0.48	17 Jun 2026
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KONINKLIJKE PHILIPS N.V.	0.5	22 May 2026
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NORDEA BANK ABP	0.375	28 May 2026
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BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1.0	21 Jun 2026
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CITY OF GOTHENBURG	0.0	3 Jun 2026
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DE VOLKSBANK N.V.	0.25	22 Jun 2026
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KOMMUNINVEST I SVERIGE AB	0.375	10 Jun 2026
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CESKA SPORITELNA A. S.	0.5	13 Sep 2028
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LANDSBANKINN HF.	0.75	25 May 2026
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CDP FINANCIAL INC.	1.0	26 May 2026
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RWE AG	2.125	24 May 2026
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A2A S.P.A.	2.5	15 Jun 2026
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ABN AMRO BANK N.V.	5.25	26 May 2026
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MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	30 May 2026
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STORA ENSO OYJ	4.0	1 Jun 2026
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CHINA CONSTRUCTION BANK CORPORATION	4.5	31 May 2026
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NORDEA BANK ABP	4.75	2 Jun 2026
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NORDEA BANK ABP	0.0	2 Jun 2026
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CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH)	0.0	13 Jun 2026
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GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	4.25	7 Jun 2026
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CESKA SPORITELNA A. S.	5.737	8 Mar 2028
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INTERNATIONAL FINANCE CORP.	4.9	5 Dec 2034
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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.