METHODOLOGY CHANGE | TREATMENT OF SIGNIFICANT IPOS IN SOLACTIVE CORE BENCHMARKS

June 1, 2026

Announcement

METHODOLOGY CHANGE | TREATMENT OF SIGNIFICANT IPOS IN SOLACTIVE CORE BENCHMARKS

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 by following schedule:

Phase one, effective date June 30th, 2026:

  • Solactive Global Benchmarks Series
  • Solactive United States Benchmark Series
  • Solactive US Benchmark Series

Phase two, effective date August 30th, 2026:

  • Solactive United Kingdom Benchmark Series
  • Solactive Canada Benchmark Series
  • Solactive Australia Benchmark Series
  • Solactive Italy Benchmark Series
  • Solactive Germany Series

Documents:

Index nameRICISIN
Solactive GBS Developed Markets Large & Mid Cap GBP Index PR.SDMLMCBPDE000SL0BAE4
Solactive GBS Developed Markets Large & Mid Cap GBP Index TR.SDMLMCBTDE000SL0BAF1
Solactive GBS Developed Markets Large & Mid Cap GBP Index NTR.SDMLMCBNDE000SL0BAG9
Solactive GBS Developed Markets Large Cap USD Index PR.SDMLCUPDE000SL0BAP0
Solactive GBS Developed Markets Large Cap USD Index TR.SDMLCUTDE000SL0BAQ8
Solactive GBS Developed Markets Large Cap USD Index NTR.SDMLCUNDE000SL0BAR6
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR.SAGLMCAPDE000SL0BAY2
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR.SAGLMCATDE000SL0BAZ9
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR.SAGLMCANDE000SL0CQC2
Solactive GBS Developed Markets Europe ex United Kingdom All Cap EUR Index TR.SEBACETDE000SL0E123
Solactive GBS Developed Markets Europe ex United Kingdom All Cap GBP Index PR.SEBACBPDE000SL0E131
Solactive GBS Developed Markets Europe ex United Kingdom All Cap GBP Index NTR.SEBACBNDE000SL0E149
Solactive GBS Developed Markets Europe ex United Kingdom All Cap EUR Index NTR.SEBACENDE000SL0E941
Solactive GBS Developed Markets Europe ex United Kingdom All Cap GBP Index TR.SEBACBTDE000SL0EW93
Solactive GBS Developed Markets Investable Universe EUR Index TR.SDMIUCETDE000SL0F4U8
Solactive GBS Developed Markets Investable Universe EUR Index PR.SDMIUCEPDE000SL0FS07
Solactive GBS Developed Markets Investable Universe EUR Index NTR.SDMIUCENDE000SL0FS15
Solactive GBS Developed Markets Investable Universe USD Index PR.SDMIUCUPDE000SL0FSX7
Solactive GBS Developed Markets Investable Universe USD Index NTR.SDMIUCUNDE000SL0FSY5
Solactive GBS Developed Markets Investable Universe USD Index TR.SDMIUCUTDE000SL0FSZ2
Solactive GBS Australia Investable Universe EUR Index PR.SAUIUCEPDE000SL0HGE8
Solactive GBS Australia Investable Universe USD Index PR.SAUIUCUPDE000SL0HJJ1
Solactive GBS Developed Markets Europe ex United Kingdom All Cap EUR Index PR.SEBACEPDE000SL0HU76
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index PR.SADLMCAPDE000SL0HVW9
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index TR.SADLMCATDE000SL0HVX7
Solactive GBS Developed Markets ex Australia Large & Mid Cap AUD Index NTR.SADLMCANDE000SL0HVY5
Solactive GBS China Investable Universe EUR Index PR.SCNIUCEPDE000SL0J106
Solactive GBS China Investable Universe USD Index PR.SCNIUCUPDE000SL0J114
Solactive GBS Colombia Investable Universe USD Index PR.SCOIUCUPDE000SL0J122
Solactive GBS Czech Republic Investable Universe USD Index PR.SCZIUCUPDE000SL0J130
Solactive GBS Denmark Investable Universe Index PR.SDKIUCPDE000SL0J148
Solactive GBS Denmark Investable Universe USD Index PR.SDKIUCUPDE000SL0J155
Solactive GBS Developed Markets Asia Investable Universe USD Index PR.SDSIUCUPDE000SL0J197
Solactive GBS Developed Markets EMEA Investable Universe EUR Index PR.SDAIUCEPDE000SL0J1G9
Solactive GBS Developed Markets EMEA Investable Universe USD Index PR.SDAIUCUPDE000SL0J1H7
Solactive GBS Developed Markets Europe ex Germany Investable Universe USD Index PR.SEDIUCUPDE000SL0J1J3
Solactive GBS Developed Markets Europe ex United Kingdom Investable Universe EUR Index PR.SEBIUCEPDE000SL0J1K1
Solactive GBS Developed Markets Europe ex United Kingdom Investable Universe USD Index PR.SEBIUCUPDE000SL0J1L9
Solactive GBS Developed Markets ex Australia Investable Universe USD Index PR.SADIUCUPDE000SL0J1Q8
Solactive GBS Egypt Investable Universe USD Index PR.SEGIUCUPDE000SL0J2C6
Solactive GBS Emerging Markets Asia Investable Universe USD Index PR.SEAIUCUPDE000SL0J2E2
Solactive GBS Emerging Markets EMEA Investable Universe USD Index PR.SAMIUCUPDE000SL0J2F9
Solactive GBS Emerging Markets Latin America Investable Universe EUR Index PR.SELIUCEPDE000SL0J2X2
Solactive GBS Emerging Markets Latin America Investable Universe USD Index PR.SELIUCUPDE000SL0J2Y0
Solactive GBS Germany Investable Universe USD Index PR.SDEIUCUPDE000SL0J353
Solactive GBS Global Markets Asia ex Japan Investable Universe USD Index PR.SAJIUCUPDE000SL0J387
Solactive GBS Global Markets Asia Pacific Investable Universe USD Index PR.SAPIUCUPDE000SL0J3F7
Solactive GBS Global Markets ex Australia Investable Universe USD Index PR.SAGIUCUPDE000SL0J3K7
Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index PR.SADLMCZPDE000SL0J411
Solactive GBS Developed Markets ex Australia Large & Mid Cap NZD Index NTR.SADLMCZNDE000SL0J429

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