Announcement Methodology Change | Solactive Eli Lilly Value Chain Index | Effective Date 29/04/2025

Today, on the 14/04/2025, Solactive announces the following changes to the methodology of the following Indices (the ‘Affected Indices):

Rationale for Proposed Changes

Solactive AG decided to adjust the rebalancing type from weight fixing to share fixing to reduce the tracking error during rebalancing of the linked product. Additionally, a fixing date has been introduced that is different from the selection date.

3.1.       ORDINARY REBALANCE

From:

[…]

This is carried out by implementing the weights as determined on the SELECTION DAY.

[…]

To:

[…]

This is carried out by implementing the shares as determined on the FIXING DAY based on the weights calculated on the SELECTION DAY.

[…]

6. Definitions

Added:

“FIXING DAY” is the 5 CALCULATION DAY before the REBALANCE DAY.