Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd February 2026

As part of the ordinary rebalancing of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 27 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).

Addition(s)

Issuer Name	Coupon	Maturity Date
NATIONWIDE BUILDING SOCIETY	5.167	12 Dec 2033
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AROUNDTOWN SA	5.25	11 Dec 2032
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ATHENE GLOBAL FUNDING	5.146	1 Nov 2029
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MITSUBISHI HC CAPITAL UK PLC	5.105	27 Feb 2028
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ATHENE GLOBAL FUNDING	5.15	28 Jul 2027
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LSEGA FINANCING PLC	4.875	19 Sep 2032
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GE CAPITAL UK FUNDING UNLIMITED CO.	5.875	18 Jan 2033
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BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	22 Oct 2030
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TRANSURBAN FINANCE CO. PTY LTD.	6.6087	17 Apr 2040
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DANSKE BANK A/S	5.0	13 Sep 2033
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ORSTED A/S	5.75	9 Apr 2040
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ORSTED A/S	5.375	13 Sep 2042
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NEW YORK LIFE GLOBAL FUNDING	4.75	15 Dec 2032
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ORSTED A/S	4.875	12 Jan 2032
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ORSTED A/S	2.125	17 May 2027
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AGEAS SA/NV	4.75	1 Dec 2028
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COREBRIDGE GLOBAL FUNDING	5.125	9 Dec 2029
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LSEGA FINANCING PLC	4.5	19 Oct 2028
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ATHENE GLOBAL FUNDING	1.875	30 Nov 2028
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CAIXABANK S.A.	4.75	29 Nov 2031
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ATHENE GLOBAL FUNDING	5.858	19 Sep 2035
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BANK OF IRELAND GROUP PLC	7.594	6 Dec 2032
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UNITED UTILITIES WATER FINANCE PLC	5.875	8 Dec 2039
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ORSTED A/S	5.125	13 Sep 2034
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ATHENE GLOBAL FUNDING	1.75	24 Nov 2027
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FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	8 Oct 2030
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ORSTED A/S	2.5	16 May 2033
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METROPOLITAN LIFE GLOBAL FUNDING I	4.5	12 Nov 2030
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MERCEDES-BENZ FINANCE CANADA INC.	4.7	10 Oct 2030
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CREDIT AGRICOLE S.A.	5.375	20 Dec 2037
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UNICREDIT S.P.A.	5.3048	31 Jul 2032
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Deletion(s)

Issuer Name	Coupon	Maturity Date
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	29 Apr 2032
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DANSKE BANK A/S	2.25	14 Jan 2028
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INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	14 Sep 2030
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BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	20 Oct 2028
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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.