Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 1st July 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on 23rd 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
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY	2	2036-05-23
INTER-AMERICAN DEVELOPMENT BANK	3.875	2029-02-15
INTER-AMERICAN DEVELOPMENT BANK	4.125	2029-02-15
INTER-AMERICAN DEVELOPMENT BANK	4.375	2033-05-02
INTER-AMERICAN DEVELOPMENT BANK	4.375	2032-08-18
CITY OF ANDALUSIA (ALABAMA)	3.35	2034-10-31
REGION OF CASTILLA & LEON	3.33	2034-04-30
AGENCE FRANCAISE DE DEVELOPPEMENT	3.625	2033-09-15
AGENCE FRANCAISE DE DEVELOPPEMENT	4.375	2029-06-04
UNEDIC	4	2041-06-03
COUNCIL OF EUROPE DEVELOPMENT BANK	4	2029-05-21
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	4.25	2029-08-21
GOVERNMENT OF EGYPT	7.625	2034-05-20
BNG BANK N.V.	1.0825	2041-01-28
INTER-AMERICAN DEVELOPMENT BANK	0	2031-02-18
INTER-AMERICAN DEVELOPMENT BANK	0	2033-03-27
INTER-AMERICAN DEVELOPMENT BANK	6.85	2036-02-18
GOVERNMENT OF LATVIA	3.5	2033-06-10

Deletions:

Issuer Name	Coupon	Maturity Date
NEDERLANDSE WATERSCHAPSBANK N.V.	0.125	2027-05-28
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.145	2027-06-18
ASIAN DEVELOPMENT BANK	4	2027-05-27
GOLDMAN SACHS GROUP INC.	4.387	2027-06-15
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	2031-02-11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.125	2027-06-15
WEST NIPPON EXPRESSWAY COMPANY LIMITED	0.225	2027-06-18
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	2027-06-01
EAST NIPPON EXPRESSWAY COMPANY LIMITED	0.23	2027-06-18
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	2027-05-25
INDUSTRIAL BANK OF KOREA	3.79	2027-05-24
EQUITABLE BANK (TORONTO)	3.5	2027-05-28
COUNCIL OF EUROPE DEVELOPMENT BANK	4.625	2027-06-11
GOVERNMENT OF UZBEKISTAN	5.375	2027-05-29
KODIT GLOBAL 2024-1 CO. LTD.	5.357	2027-05-29
ZHONGYUAN ZHICHENG CO. LTD.	5.9	2027-06-20
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	2027-06-15
AGENCE FRANCAISE DE DEVELOPPEMENT	4	2027-06-15
INDUSTRIAL BANK OF KOREA	2.5	2027-05-22

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.