Solactive | Global Benchmark Series

January 28, 2026

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd February 2026

December 29, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 5th January 2026

November 25, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd December 2025

October 29, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th November 2025

October 27, 2025

Spin Off | HONEYWELL INTERNATIONAL INC | 30th October 2025

September 26, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd October 2025

August 27, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd September 2025

July 29, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th August 2025

July 18, 2025

Acquisition | HESS CORP | 23rd July 2025

July 15, 2025

Acquisition | ANSYS INC | 18th July 2025

July 14, 2025

Acquisition | BLUEPRINT MEDICINES CORP | 17th July 2025

June 26, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd 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 28, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd June 2025

May 14, 2025

Acquisition | DISCOVER FINANCIAL SERVICES | 19th May 2025

May 13, 2025

Stock Distribution | JACOBS SOLUTIONS INC | 16th May 2025

April 28, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd May 2025

March 31, 2025

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

March 27, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd April 2025

March 19, 2025

Acquisition | ENDEAVOR GROUP HOLDINGS INC | 24th March 2025

February 26, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th March 2025

February 19, 2025

Spin Off | WESTERN DIGITAL CORP | 24th February 2025

January 29, 2025

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th February 2025

January 16, 2025

Spin Off | LENNAR CORP | 21st January 2025

December 30, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd January 2025

November 26, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th December 2024

November 21, 2024

Acquisition | MARATHON OIL CORP | 26th November 2024

October 29, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th November 2024

September 26, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd October 2024

September 25, 2024

Spin Off | JACOBS SOLUTIONS INC | 30th September 2024

August 28, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th September 2024

July 29, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd August 2024

June 26, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd July 2024

June 25, 2024

Acquisition | APARTMENT INCOME REIT CO | 28th June 2024

June 19, 2024

Spin Off | ILLUMINA INC | 25th June 2024

May 29, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th June 2024

May 2, 2024

Acquisition | PIONEER NATURAL RESOURCES CO | 7th May 2024

April 26, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd May 2024

March 27, 2024

Spin Off | GENERAL ELECTRIC CO | 2nd April 2024

March 26, 2024

Spin Off | 3M COMPANY | 1st April 2024

March 26, 2024

Ordinary Adjustment | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd April 2024

March 15, 2024

Acquisition | SPLUNK INC | 20th March 2024

February 27, 2024

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th March 2024

January 29, 2024

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd February 2024

December 27, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd January 2024

December 12, 2023

Acquisition | SEAGEN INC | 15th December 2023

November 28, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th December 2023

November 21, 2023

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

October 30, 2023

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

October 27, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd November 2023

October 20, 2023

Announcement | VMWARE INC-CLASS A | Informative Notice

September 28, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 3rd October 2023

September 27, 2023

Spin Off | DANAHER CORP | 2nd October 2023

August 30, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 5th September 2023

July 28, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd August 2023

June 29, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 6th July 2023

June 28, 2023

Spin Off | LABORATORY CRP OF AMER HLDGS | 3rd July 2023

May 30, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd June 2023

May 1, 2023

Bankruptcy | FIRST REPUBLIC BANK | 4th May 2023

April 27, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd May 2023

March 29, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th April 2023

March 17, 2023

Acquisition | IAA INC | 22nd March 2023

March 13, 2023

Deletion | SVB FINANCIAL GROUP | 16th March 2023

March 13, 2023

Deletion | SIGNATURE BANK | 16th March 2023

February 24, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd March 2023

January 30, 2023

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd February 2023

December 29, 2022

Spin Off | GENERAL ELECTRIC CO | 4th January 2023

December 28, 2022

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 4th January 2023

November 28, 2022

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd December 2022

November 9, 2022

Stock Distribution | AMERCO | 10th November 2022

October 28, 2022

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 2nd November 2022

September 30, 2022

[UPDATE] Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 30th September 2022

September 29, 2022

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | Effective Date 30th September 2022

September 29, 2022

Acquisition | DUKE REALTY CORP | 4th October 2022

August 29, 2022

Ordinary Rebalance | AI Powered US Equity Adjusted Total Return Index | September 2022

July 28, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | 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 Adjusted Total Return Index | June 2022

June 3, 2022

Acquisition | CERNER CORP | 8th June 2022

May 27, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | May 2022

April 28, 2022

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

March 29, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | March 2022

March 29, 2022

Spin Off | BECTON DICKINSON AND CO | 1st April 2022

February 25, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | February 2022

February 24, 2022

Spin Off | ZIMMER BIOMET HOLDINGS INC | 1st March 2022

January 27, 2022

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | January 2022

December 30, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | December 2021

December 10, 2021

Acquisition | KANSAS CITY SOUTHERN | 15th December 2021

November 26, 2021

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

November 1, 2021

Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021

November 1, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | November 2021

September 29, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | September 2021

September 28, 2021

Spin Off | INTERNATIONAL PAPER CO | 1st October 2021

August 30, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | August 2021

July 29, 2021

Ordinary Index Rebalancing in the AI Powered US Equity Adjusted Total Return Index | July 2021

July 19, 2021

Acquisition | SLACK TECHNOLOGIES INC | 22nd July 2021

July 16, 2021

Acquisition | ALEXION PHARMACEUTICALS INC | 21st July 2021

ISIN:	DE000SL0DZP3
Bloomberg Ticker:	AIPEXTET Index
WKN:	SL0DZP

Last quote (27 Aug 2026):	26015.57
Day range:	25827.34 / 26037.05
Change abs./rel.:	140.50 / 0.54%
Year range:	20933.00 / 26258.58

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