Methodology Change | Solactive China AI Big Tech Top 2+ | Effective Date Latest 30/04/2026

March 27, 2026

Announcement

Methodology Change | Solactive China AI Big Tech Top 2+ | Effective Date Latest 30/04/2026

Today, on the 20/03/2026, Solactive announces the following changes to the methodology of the following indices (the ‘Affected Indices’):

Affected Indices

Name RIC ISIN
Solactive China AI Big Tech Top 2+ Index PR .SOLCNT2P DE000SL0QTZ7
Solactive China AI Big Tech Top 2+ Index NTR .SOLCNT2N DE000SL0QT03
Solactive China AI Big Tech Top 2+ Index TR .SOLCNT2T DE000SL0QT11

Rationale for Methodology Change

Changing the rebalancing frequency from annual to semi-annual ensures the index more accurately captures the fast-evolving and volatile nature of the Chinese AI equity market. The introduction of a semi-annual weight reset day where the same weight scheme as the rebalance is applied to the current composition further mitigates the volatility of the Chinese AI Industry.

Changes to the Index Guideline

1.1 Scope of the Index

From: Rebalancing Frequency: Annually

To: Rebalancing Frequency: Semi-annually

3.1 Ordinary Rebalance

To:
Moreover, on each WEIGHT RESET DETERMINATION DAY the top INDEX COMPONENT per index category by ARTIS rank determined on the previous SELECTION DAY receives a fixed weight of 25%. To mitigate excess turnover, the following buffer rule is implemented, the top INDEX COMPONENT in each index category continues to receive the fixed 25% weight so long as it remains within the top five securities of that category by ARTIS rank as of the previous SELECTION DAY.

The remaining INDEX COMPONENTS are weighted based on their TOTAL MARKET CAPITALIZATION, with a weight cap of 5% by re-distributing any weight proportionally in an iterative manner, so that the total index weight sums to 100%.

6. Definitions

From:

  • “REBALANCE DAY” is the first Wednesday in May. If that day is not a TRADING DAY the REBALANCE DAY will be the immediately following TRADING DAY.
  • “REWEIGHTING DAY” is the last TRADING DAY in every month except for April.

To:

  • “REBALANCE DAY” is the first Wednesday in May and November. If that day is not a TRADING DAY the REBALANCE DAY will be the immediately following TRADING DAY.
  • “REWEIGHTING DAY” is the last TRADING DAY in every month except for January, April, July and October.
  • “WEIGHT RESET DAY” is the first Wednesday of February and August. If that day is not a TRADING DAY, the WEIGHT RESET DAY will be the immediately following TRADING DAY.
  • “WEIGHT RESET DETERMINATION DAY” is 6 CALCULATION DAYS before the scheduled WEIGHT RESET DAY, disregarding any potential change of the WEIGHT RESET DAY.”

Defined terms used in this announcement, but not defined herein, have the meaning assigned to them in the respective index guideline of the Affected Indices. The amended version of the index guideline will be available on the effective date.

Share your view and thoughts

We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.