Overview
Announcements

One off Methodology Change | Solactive Global SuperDividend™ REIT Index | Effective Date 27th July 2020

Today, on the 27th July 2020, Solactive announces the following one-off change to the methodology of the following indices (the ‘Affected Indices’):

Index Name

Index RIC

Index ISIN

Solactive Global SuperDividend™ REIT (Net) Index

.SRETN

DE000SL0ALS3

Solactive Global SuperDividend™ REIT Index

.SRET

DE000SLA0VW3

Solactive Global SuperDividend™ REIT Index (Price)

.SRETP

DE000SLA0VY9

Rationale for methodology change

In order to react to the current market situation, high turnover observed in the quarterly review and to ensure that rebalance transactions stay on a moderate Average Daily Trading Volume, Solactive has determined to make changes to the rebalance period as follows.

One off change to the Index Guideline

The index rebalance period will be changed from a one-day-rebalance to a multi-day-rebalance over a five-day weight implementation period, beginning on the Adjustment Day and continuing until the fourth Trading Day following the Adjustment Day.