Ordinary Rebalance | Solactive Agency Bond USD Index | Effective Date 1st September 2026

As part of the ordinary rebalance of the index, the composition of the Solactive Agency Bond USD Index (DE000SL0AYG1) was reviewed on 20th August 2026 (Selection Date). The following changes to the index composition will become effective as of 1st September 2026 (Effective Date).

Additions:

Issuer Name	Maturity Date	Coupon
EXPORT DEVELOPMENT CANADA	2031-07-22	4.25

Deletions:

Issuer Name	Maturity Date	Coupon
KFW	2027-08-27	3.5

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.