Overview
Announcements

Announcement: Adjustment to Rebalancing Process and Exclusion of Hong Kong Listed Securities

Solactive has decided to change the rebalancing process of the following indices:

  • Solactive GenerativeAI Technology Performance Index PR (RIC: SOLGEAIP, ISIN: DE000SL0KKY2)
  • Solactive GenerativeAI Technology Performance Index NTR (RIC: .SOLGEAIN, ISIN: DE000SL0KKZ9)
  • Solactive GenerativeAI Technology Performance Index TR (RIC: .SOLGEAIT, ISIN: DE000SL0KK08)

The rebalancing process will be adjusted as follows:

  • REBALANCE DAY: The third Wednesday in February and August.
  • SELECTION DAY: 10 BUSINESS DAYS before the scheduled REBALANCE DAY.

In addition, Solactive has decided to exclude Hong Kong listed securities from the index universe requirements in section 2.1.

These adjustments are expected to improve the replication of the index strategy.