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Announcements

Ordinary Adjustment | Solactive US Real Estate Bond Index | 3rd January 2023

As part of the ordinary adjustment of the index, the composition of the Solactive US Real Estate Bond Index (DE000SL0AYL1) was reviewed on Tuesday, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 3 January 2023 (Rebalance Day).

Deletions:

Issuer Name Coupon Maturity Date
BRIXMOR OPERATING PART 3.65 2024-06-15
MID-AMERICA APARTMENTS L 3.75 2024-06-15
TRI POINTE GROUP / HOMES 5.875 2024-06-15

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.