Solactive | Global Benchmark Series

June 27, 2025

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 9th July 2025

June 26, 2025

Acquisition | AZEK COMPANY INC | 1st July 2025

June 25, 2025

Spin Off | FORTIVE CORP | 30th June 2025

June 18, 2025

Acquisition | UNITED STATES STEEL CORP | 24th June 2025

May 29, 2025

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 6th June 2025

April 29, 2025

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th May 2025

March 31, 2025

Acquisition | INTRA-CELLULAR THERAPIES INC | 3rd April 2025

March 28, 2025

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th April 2025

February 27, 2025

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th March 2025

January 30, 2025

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th February 2025

January 16, 2025

Spin Off | LENNAR CORP | 21st January 2025

December 30, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 8th January 2025

November 29, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 9th December 2024

November 21, 2024

Acquisition | MARATHON OIL CORP | 26th November 2024

October 30, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th November 2024

September 27, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th October 2024

August 29, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 9th September 2024

July 30, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th August 2024

June 27, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 9th July 2024

June 25, 2024

Acquisition | APARTMENT INCOME REIT CO | 28th June 2024

June 19, 2024

Spin Off | ILLUMINA INC | 25th June 2024

May 30, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th June 2024

May 2, 2024

Acquisition | PIONEER NATURAL RESOURCES CO | 7th May 2024

April 29, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 7th May 2024

March 27, 2024

Ordinary Adjustment | AI Powered US Equity Base Index | Effective Date 5th April 2024

March 27, 2024

Spin Off | GENERAL ELECTRIC CO | 2nd April 2024

March 26, 2024

Spin Off | 3M COMPANY | 1st April 2024

February 28, 2024

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th March 2024

January 30, 2024

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th February 2024

December 28, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 8th January 2024

November 29, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th December 2023

November 21, 2023

Acquisition | VMWARE INC-CLASS A | 27th November 2023

October 31, 2023

Acquisition | DENBURY INC | 3rd November 2023

October 30, 2023

Spin Off | WP CAREY & CO LLC | 2nd November 2023

October 30, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th November 2023

September 29, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 6th October 2023

September 27, 2023

Spin Off | DANAHER CORP | 2nd October 2023

September 27, 2023

Spin Off | ARAMARK | 2nd October 2023

September 5, 2023

Acquisition | BLACK KNIGHT INC | 7th September 2023

August 31, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 8th September 2023

August 30, 2023

Announcement | BLACK KNIGHT INC | Informative Notice

July 31, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th August 2023

July 19, 2023

Acquisition | LIFE STORAGE INC | 21st July 2023

June 29, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 11th July 2023

May 31, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th June 2023

April 28, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 5th May 2023

March 30, 2023

Spin Off | CRANE HOLDINGS CO | 4th April 2023

March 30, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 10th April 2023

March 17, 2023

Acquisition | IAA INC | 22nd March 2023

February 24, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th March 2023

January 30, 2023

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th February 2023

December 28, 2022

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 9th January 2023

November 28, 2022

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th December 2022

November 9, 2022

Stock Distribution | AMERCO | 10th November 2022

October 28, 2022

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th November 2022

September 29, 2022

Ordinary Rebalance | AI Powered US Equity Base Index | Effective Date 7th October 2022

August 29, 2022

Ordinary Rebalance | AI Powered US Equity Base Index | September 2022

August 5, 2022

Acquisition | AMERICAN CAMPUS COMMUNITIES | 10th August 2022

July 28, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | July 2022

July 20, 2022

Acquisition | HEALTHCARE REALTY TRUST INC | 22nd July 2022

June 29, 2022

Acquisition | CMC MATERIALS INC | 6th July 2022

June 28, 2022

Spin Off | ENCOMPASS HEALTH CORP | 1st July 2022

June 28, 2022

Acquisition | COHERENT INC | 1st July 2022

June 28, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | June 2022

May 30, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | May 2022

April 27, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | April 2022

March 29, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | April 2022

February 25, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | March 2022

February 10, 2022

Acquisition | XILINX INC | 15th February 2022

February 1, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Spin Off | EXELON CORP | 2nd February 2022

January 28, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | January 2022

December 30, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | December 2021

December 8, 2021

Acquisition | PPD INC | 10th December 2021

November 26, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | November 2021

November 3, 2021

Spin Off | ALLIANCE DATA SYSTEMS CORP | 8th November 2021

October 28, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | November 2021

October 5, 2021

Spin Off | J2 GLOBAL INC | 8th October 2021

September 30, 2021

Acquisition | CIMAREX ENERGY CO | 5th October 2021

September 30, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | September 2021

August 31, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | August 2021

July 29, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | August 2021

July 29, 2021

Spin Off | L BRANDS INC | 3rd August 2021

June 29, 2021

Spin Off | DTE ENERGY CO | 1st July 2021

June 28, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | June 2021

June 10, 2021

Acquisition | GRUBHUB INC | 15th June 2021

June 3, 2021

Acquisition | CORELOGIC INC | 8th June 2021

May 28, 2021

Spin Off | MERCK & CO. INC. | 3rd June 2021

May 27, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | June 2021

May 19, 2021

Spin Off | IAC INTERACTIVECORP | 25th May 2021

April 29, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | April 2021

April 19, 2021

Acquisition | REALPAGE INC | 22nd April 2021

April 16, 2021

Acquisition | INPHI CORP | 21st April 2021

April 15, 2021

Acquisition | VARIAN MEDICAL SYSTEMS INC | 20th April 2021

March 31, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | March 2021

February 26, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | February 2021

January 29, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | February 2021

December 30, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | January 2021

December 17, 2020

Acquisition | HD SUPPLY HOLDINGS INC | 24th December 2020

December 15, 2020

Acquisition | GCI LIBERTY INC – CLASS A | 18th December 2020

November 30, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | November 2020

November 12, 2020

Spin Off | PFIZER INC | 17th November 2020

October 30, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | November 2020

October 20, 2020

Acquisition | IMMUNOMEDICS INC | 23rd October 2020

October 1, 2020

Acquisition | E*TRADE FINANCIAL CORP | 5th October 2020

September 29, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | October 2020

August 31, 2020

Acquisition | MEET GROUP INC/THE | 4th September 2020

August 31, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | September 2020

August 27, 2020

Acquisition | LOGMEIN INC | 1st September 2020

July 30, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | July 2020

July 1, 2020

Spin-Off | IAC INTERACTIVECORP | 1st July 2020

June 30, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | July 2020

May 28, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | June 2020

May 6, 2020

Acquisition | ALLERGAN PLC | 11th May 2020

April 30, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | April 2020

April 15, 2020

Spin-Off | MADISON SQUARE GARDEN COMPANY | 20th April 2020

April 9, 2020

Acquisition | CYPRESS SEMICONDUCTOR CORP | 16th April 2020

March 31, 2020

Spin-Off | UNITED TECHNOLOGIES CORP | 3rd April 2020

March 30, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | March 2020

March 27, 2020

Spin-Off | ARCONIC INC | 1st April 2020

March 4, 2020

Acquisition | ZAYO GROUP HOLDINGS INC | 9th March 2020

February 27, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | February 2020

January 31, 2020

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | February 2020

January 22, 2020

Acquisition | WELLCARE HEALTH PLANS | 27th January 2020

January 3, 2020

Acquisition | THE MEDICINES CO | 8th January 2020

December 30, 2019

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | January 2020

November 29, 2019

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | December 2019

October 29, 2019

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | November 2019

October 24, 2019

Acquisition | MEDIDATA SOLUTIONS INC | 29th October 2019

October 1, 2019

Acquisition | VERSUM MATERIALS INC | 7th October

September 27, 2019

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | September 2019

September 17, 2019

Acquisition | TRIBUNE MEDIA CO | 20th September 2019

September 17, 2019

Acquisition | TOTAL SYSTEM SERVICES INC | 20th September 2019

August 28, 2019

Ordinary Index Rebalancing in the AI Powered US Equity Base Index | August 2019

ISIN:	DE000SLA8NN2
Bloomberg Ticker:	AIPEXTR Index
WKN:	SLA8NN

Last quote (27 Jun 2025):	24133.96
Day range:	24069.05 / 24353.97
Change abs./rel.:	-57.06 / -0.24%
Year range:	18565.35 / 24353.97

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