Ordinary Rebalance | Solactive USD China Corporate High Yield Bond Index | Effective Date 2nd January 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive USD China Corporate High Yield Bond Index (DE000SLA4AU3) was reviewed on Friday, 26 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
VANKE REAL ESTATE HK	3.5	12 Nov 2029
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MELCO RESORTS FINANCE LTD.	5.75	21 Jul 2028
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NAN FUNG TREASURY LTD.	3.625	27 Aug 2030
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JD.COM INC.	0.25	1 Jun 2029
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CHINA CINDA (2020) I MANAGEMENT LTD.	4.375	13 Nov 2028
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YANKUANG GROUP (CAYMAN) LTD.	3.4	31 Mar 2028
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FWD GROUP HOLDINGS LIMITED	5.252	22 Sep 2030
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NIO INC.	4.625	15 Oct 2030
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CHINA CITIC BANK INTERNATIONAL LIMITED	4.8	31 Dec 2074
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CHINA AOYUAN GROUP LIMITED	0.0	31 Dec 2074
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SINO-OCEAN GROUP HOLDING LIMITED	1.0	31 Dec 2074
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KAISA GROUP HOLDINGS LTD.	0.0	31 Dec 2030
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SEAZEN GROUP LIMITED	11.88	26 Jun 2028
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GLP CHINA HOLDINGS LTD.	7.75	30 Apr 2029
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CS TREASURY MANAGEMENT SERVICES LTD.	0.0	31 Dec 2074
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Deletion(s)

Issuer Name	Coupon	Maturity Date
FWD GROUP LIMITED	0.0	31 Dec 2049
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NAN FUNG TREASURY LTD.	3.875	3 Oct 2027
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CFAMC III CO. LTD.	4.25	7 Nov 2027
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VANKE REAL ESTATE (HONG KONG) CO. LTD.	3.975	9 Nov 2027
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CHARMING LIGHT INVESTMENTS LTD.	4.375	21 Dec 2027
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MELCO RESORTS FINANCE LTD.	5.625	17 Jul 2027
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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.0	31 Dec 2049
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CHINA CITIC BANK INTERNATIONAL LIMITED	3.25	31 Dec 2049
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ZTO EXPRESS (CAYMAN) INC.	1.5	1 Sep 2027
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FWD GROUP HOLDINGS LIMITED	8.4	5 Apr 2029
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TRIP.COM GROUP LIMITED	1.5	1 Jul 2027
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CHINA CINDA ASSET MANAGEMENT CO. LTD.	4.4	30 Jun 2073
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GLOBAL AIRCRAFT LEASING CO. LTD.	8.75	1 Sep 2027
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NIO INC.	3.875	15 Oct 2029
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MODERN LAND (CHINA) CO. LIMITED	9.0	30 Dec 2027
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SUNAC CHINA HOLDINGS LIMITED	5.5	30 Sep 2027
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YANKUANG GROUP (CAYMAN) LTD.	3.5	3 Oct 2029
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CHENGDU JINGKAI GUOTOU INVESTMENT GROUP CO. LTD.	6.5	18 Nov 2027
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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.