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

As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) 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
ATLANTA GA WTR & WASTEWTR REV	5	2036-11-01
ATLANTA GA WTR & WASTEWTR REV	5	2037-11-01
ATLANTA GA WTR & WASTEWTR REV	5	2038-11-01
ATLANTA GA WTR & WASTEWTR REV	5	2039-11-01
ATLANTA GA WTR & WASTEWTR REV	5.25	2056-11-01
CHARLOTTE N C ARPT REV	5.25	2056-07-01
CHARLOTTE N C WTR & SWR SYS REV	5	2051-07-01
CHARLOTTE N C WTR & SWR SYS REV	5	2056-07-01
GEORGETOWN TEX UTIL SYS REV	5.25	2053-08-15
GEORGETOWN TEX UTIL SYS REV	5	2056-08-15
JACKSONVILLE FLA AVIATION AUTH REV	5.5	2050-10-01
JACKSONVILLE FLA AVIATION AUTH REV	5.25	2055-10-01
OMAHA PUB PWR DIST NEB ELEC REV	5	2051-02-01
OMAHA PUB PWR DIST NEB ELEC REV	5	2056-02-01
PLATTE RIV PWR AUTH COLO PWR REV	5	2056-06-01
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	5	2051-05-15
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	5	2056-05-15

Deletions:

Issuer Name	Coupon	Maturity Date
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	4	2051-06-15
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	5	2051-06-15
UNION CNTY N C ENTERPRISE SYS REV	3	2051-06-01
PENNSYLVANIA ST TPK COMMN TPK REV	5	2047-12-01
PENNSYLVANIA ST TPK COMMN TPK REV	4	2051-12-01
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	5	2048-06-15
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	3.5	2048-06-15
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	3	2051-06-15
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	4	2051-06-15
PENNSYLVANIA ST TPK COMMN TPK REV	5	2046-12-01
PENNSYLVANIA ST TPK COMMN TPK REV	5	2051-12-01
WEST VA PKWYS AUTH TPK TOLL REV	5	2047-06-01
WEST VA PKWYS AUTH TPK TOLL REV	4	2051-06-01
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	4	2040-06-01
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	4	2046-06-01
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	3	2049-06-01
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV	4	2047-06-01
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV	4	2039-06-01
TRI-CNTY MET TRANSN DIST ORE REV	2.5	2051-09-01
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	5	2036-06-15
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	5	2036-06-15
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	5	2036-06-15
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV	5	2036-06-01
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV	5	2036-06-15

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.