Ordinary Rebalance | Solactive US Real Estate Bond Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN TOWER CORPORATION | 5.5 | 2028-03-15 |
| AMERICAN TOWER CORPORATION | 5.65 | 2033-03-15 |
| EXTRA SPACE STORAGE LP | 5.7 | 2028-04-01 |
| PROLOGIS L.P. | 4.75 | 2033-06-15 |
| PROLOGIS L.P. | 5.25 | 2053-06-15 |
| REALTY INCOME CORPORATION | 4.7 | 2028-12-15 |
| REALTY INCOME CORPORATION | 4.9 | 2033-07-15 |
| SIMON PROPERTY GROUP L.P. | 5.5 | 2033-03-08 |
| SIMON PROPERTY GROUP L.P. | 5.85 | 2053-03-08 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| D.R. HORTON INC | 2.5 | 2024-10-15 |
| EQUINIX INC | 2.625 | 2024-11-18 |
| EQUINIX INC | 2.9 | 2026-11-18 |
| EQUINIX INC | 3.2 | 2029-11-18 |
| EQUINIX INC | 1.25 | 2025-07-15 |
| EQUINIX INC | 1.8 | 2027-07-15 |
| EQUINIX INC | 2.15 | 2030-07-15 |
| EQUINIX INC | 3.0 | 2050-07-15 |
| EQUINIX INC | 1.0 | 2025-09-15 |
| EQUINIX INC | 1.55 | 2028-03-15 |
| EQUINIX INC | 2.95 | 2051-09-15 |
| EQUINIX INC | 1.45 | 2026-05-15 |
| EQUINIX INC | 2.0 | 2028-05-15 |
| EQUINIX INC | 2.5 | 2031-05-15 |
| EQUINIX INC | 3.4 | 2052-02-15 |
| EQUINIX INC | 3.9 | 2032-04-15 |
| HOSPITALITY PROP TRUST | 4.35 | 2024-10-01 |
| SIMON PROPERTY GROUP LP | 3.375 | 2024-10-01 |
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.