Extraordinary Announcement | SOILSDEH index | March 2024 Rebalancing

Solactive announces that March 2024 monthly rebalancing for SOILSDEH index will be exceptionally implemented as of the close of March 28, 2024 and not as of the close of March 29, 2024, given that March 29, 2024 is a market holiday in the US, and that WM/Refinitiv will not provide Spot FX rates on that day.

Based on the currency weights and Spot rates as of March 27, 2024, the currency notional amounts will be determined on March 27, 2024. The currency weights will be available in the files delivered on March 27, 2024. The notional amounts will be sold forward using the 1-month Forward rates as of March 28, 2024.

Solactive deemed the modification necessary as to improve tradability and replication of the index.