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Announcements

Ordinary Adjustment | Solactive US Real Estate Bond Index | 28th May 2021

As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 25 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
EQUINIX INC 2.5 15.05.2031
EQUINIX INC 1.45 15.05.2026
EQUINIX INC 3.4 15.02.2052
EQUINIX INC 2 15.05.2028
EXTRA SPACE STORAGE LP 2.55 01.06.2031
RAYONIER LP 2.75 17.05.2031
SAFEHOLD OPERATING PARTN 2.8 15.06.2031
VORNADO REALTY LP 2.15 01.06.2026
PARK INTERMED HOLDINGS 4.875 15.05.2029
XHR LP 4.875 01.06.2029

Deletions:

Issuer Name Coupon Maturity Date
LENNAR CORP 0 15.11.2022
HCP INC 3.4 01.02.2025
KIMCO REALTY CORP 3.4 01.11.2022

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.