Ordinary Rebalance | Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year Index | Effective Date 1st July 2026

June 24, 2026

Announcement

Ordinary Rebalance | Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year Index | Effective Date 1st July 2026

As part of the ordinary rebalance of the index, the composition of the Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year Index (DE000SL0T519) was reviewed on 24th June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
EUROPEAN UNION 0.2 2036-06-04
CAISSE DES DEPOTS ET CONSIGNATIONS 3.375 2030-11-25

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.

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