Disruption Policy Enhancement | Treatment of Trading Halts, Pending Listings and Unplanned Market Closures between Selection Day and Rebalance Day

Solactive AG has decided to enhance the Disruption Policy with updated treatment of Trading Halts, Pending Listings and Unplanned Market Closures between and including Selection Day and Rebalance Day. The enhancement aims to increase the replicability of the indices administered by Solactive AG, by reflecting the general market dealing with such events as accurately as possible in the index calculation.

Please find attached the Announcement Letter outlining the changes, including a summary of the current treatment and the future treatment. Solactive AG will introduce these changes with an effective date of July 10, 2023. From this day onwards, the described approach will be applied to all existing and future indices that are administered by Solactive AG.