Ordinary Rebalance | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st June 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on 21st May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).

Additions:

Issuer Name	Coupon	Maturity Date
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	5.5	2051-07-01
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	4.625	2051-07-01
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	5.5	2055-07-01
INDIANA ST FIN AUTH WTR UTIL REV	5	2036-10-01
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV	5	2050-07-01
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV	5.25	2053-07-01

Deletions:

Issuer Name	Coupon	Maturity Date
LOS ANGELES CALIF DEPT ARPTS REV	5	2046-05-15
LOS ANGELES CALIF DEPT ARPTS REV	5	2051-05-15
LOS ANGELES CALIF DEPT ARPTS REV	5	2045-05-15
LOS ANGELES CALIF DEPT ARPTS REV	5	2048-05-15
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNELEC REV	5	2046-05-15
METROPOLITAN TRANSN AUTH N Y REV	4	2044-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2045-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2046-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2047-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2048-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2049-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2050-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2041-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2042-11-15
METROPOLITAN TRANSN AUTH N Y REV	4	2043-11-15
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITYTAX	4	2046-05-15
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITYTAX	5	2051-05-15
SAN ANTONIO TEX WTR REV	5	2046-05-15
SAN ANTONIO TEX WTR REV	4	2051-05-15
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	5	2047-05-15
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTLARPT REV	5	2036-05-01
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV	5.7	2053-05-01

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.