METHODOLOGY CHANGE | TREATMENT OF SIGNIFICANT IPOS IN THE SOLACTIVE UNITED STATES TECHNOLOGY SERIES

June 2, 2026

Announcement

METHODOLOGY CHANGE | TREATMENT OF SIGNIFICANT IPOS IN THE SOLACTIVE UNITED STATES TECHNOLOGY SERIES

On April 10th, 2026, Solactive AG launched a formal Market Consultation on the proposed treatment of significant Initial Public Offerings (IPOs) referred to as “Mega IPOs” across its benchmark index families.

Market Consultation

Having carefully considered all stakeholder feedback received during the consultation period, as well as the fundamental scope of our benchmark families, Solactive's conclusions are in the attached document.

The methodology amendments described in this document will be formalized in the updated Index Guideline and become effective on June 10th, 2026.

Documents:

Index nameRICISIN
Solactive United States Technology 100 Index.USIT100DE000SLA9KV9
Solactive United States Technology 100 Index NTR.USIT100NDE000SLA9KW7
Solactive United States Technology 100 Index TR.USIT100TDE000SLA9KX5
Solactive United States Technology 100 Index 5% AR.SOLUSTD5DE000SL0C0E3
Solactive United States Technology 100 EUR Index PR.UST100EDE000SL0E214
Solactive United States Technology 100 EUR Index NTR.UST100ENDE000SL0E222
Solactive United States Technology 100 EUR Index TR.UST100ETDE000SL0E230
Solactive United States Technology Next 100 Index.USTN100DE000SL0ETZ3
Solactive United States Technology Next 100 Index NTR.USTN100NDE000SL0ET07
Solactive United States Technology Next 100 Index TR.USTN100TDE000SL0ET15
Solactive United States Technology 100 Equal Weight Index.USTE100DE000SL0FQ66
Solactive United States Technology 100 Equal Weight Index NTR.USTE100NDE000SL0FQ74
Solactive United States Technology 100 Equal Weight Index TR.USTE100TDE000SL0FQ82
Solactive United States Technology 100 Capped C1 Index PR.UST100KPDE000SL0J726
Solactive United States Technology 100 Capped C1 Index NTR.UST100KNDE000SL0J734
Solactive United States Technology 100 Capped C1 Index TR.UST100KTDE000SL0J742
Solactive United States Technology 100 Capped C1 GBP Index PR.UST1HKBPDE000SL0LYX3
Solactive United States Technology 100 Capped C1 GBP Index NTR.UST1HKBNDE000SL0LYY1
Solactive United States Technology 100 Capped C1 GBP Index TR.UST1HKBTDE000SL0LYZ8
Solactive United States Technology 100 Capped C1 CAD Index PR.UST1HKCPDE000SL0B368
Solactive United States Technology 100 Capped C1 CAD Index NTR.UST1HKCNDE000SL0B376
Solactive United States Technology 100 Capped C1 CAD Index TR.UST1HKCTDE000SL0B384
Solactive United States Technology 100 GBP Index PR.UST100BPDE000SL0GUJ0
Solactive United States Technology 100 GBP Index NTR.UST100BNDE000SL0GUH4
Solactive United States Technology 100 GBP Index TR.UST100BTDE000SL0GUG6
Solactive United States Technology 100 Capped C1 AUD Index NTR.UST1HKANDE000SL0N1T6
Solactive United States Technology 100 Capped C1 AUD Index PR.UST1HKAPDE000SL0N1N9
Solactive United States Technology 100 Capped C1 AUD Index TR.UST1HKATDE000SL0N1Y6
Solactive United States Technology 100 Capped C1 CHF Index NTR.UST1HKFNDE000SL0N1U4
Solactive United States Technology 100 Capped C1 CHF Index PR.UST1HKFPDE000SL0N1P4
Solactive United States Technology 100 Capped C1 CHF Index TR.UST1HKFTDE000SL0N1Z3
Solactive United States Technology 100 Capped C1 EUR Index NTR.UST1HKENDE000SL0N1V2
Solactive United States Technology 100 Capped C1 EUR Index PR.UST1HKEPDE000SL0N1Q2
Solactive United States Technology 100 Capped C1 EUR Index TR.UST1HKETDE000SL0N108
Solactive United States Technology 100 Capped C1 JPY Index NTR.UST1HKJNDE000SL0N1W0
Solactive United States Technology 100 Capped C1 JPY Index PR.UST1HKJPDE000SL0N1R0
Solactive United States Technology 100 Capped C1 JPY Index TR.UST1HKJTDE000SL0N116
Solactive United States Technology 100 Capped C1 NZD Index NTR.UST1HKZNDE000SL0N1X8
Solactive United States Technology 100 Capped C1 NZD Index PR.UST1HKZPDE000SL0N1S8
Solactive United States Technology 100 Capped C1 NZD Index TR.UST1HKZTDE000SL0N124

40 out of 40

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