Ordinary Adjustment | Solactive iCPR Climate Credit PAB Index | 30th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VISA INC | 2.375 | 2034-06-15 |
| ASML HOLDING NV | 0.625 | 2029-05-07 |
| ASML HOLDING NV | 0.25 | 2030-02-25 |
| WAL-MART STORES INC | 2.55 | 2026-04-08 |
| RAIFFEISEN BANK INTL | 7.375 | 2032-12-20 |
| E.ON SE | 2.875 | 2028-08-26 |
| TELIA COMPANY AB | 4.625 | 2082-12-21 |
| FRESENIUS MEDICAL CARE A | 3.875 | 2027-09-20 |
| HENKEL AG & CO KGAA | 2.625 | 2027-09-13 |
| ALLIANZ SE | 4.597 | 2038-09-07 |
| DANONE SA | 3.071 | 2032-09-07 |
| EAST JAPAN RAILWAY CO | 2.614 | 2025-09-08 |
| CAIXABANK SA | 3.75 | 2029-09-07 |
| COMMERZBANK AG | 4.625 | 2028-03-21 |
| KNORR-BREMSE AG | 3.25 | 2027-09-21 |
| MITSUBISHI UFJ FIN GRP | 3.273 | 2025-09-19 |
| DNB BANK ASA | 3.125 | 2027-09-21 |
| GOLDMAN SACHS GROUP INC | 4 | 2029-09-21 |
| ARCELORMITTAL SA | 4.875 | 2026-09-26 |
| BANCO SANTANDER SA | 3.625 | 2026-09-27 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 2027-09-20 |
| ELECTROLUX AB | 2.5 | 2030-05-18 |
| RAIFFEISEN BANK INTL | 4.125 | 2025-09-08 |
| SOCIETE GENERALE | 5.25 | 2032-09-06 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 2025-09-20 |
| COMMERZBANK AG | 6.5 | 2032-12-06 |
| EAST JAPAN RAILWAY CO | 3.245 | 2030-09-08 |
| NN GROUP NV | 5.25 | 2043-03-01 |
| ASML HOLDING NV | 2.25 | 2032-05-17 |
| CHORUS LTD | 3.625 | 2029-09-07 |
| ASML HOLDING NV | 1.375 | 2026-07-07 |
| BANK OF MONTREAL | 2.75 | 2027-06-15 |
| WAL-MART STORES INC | 4.875 | 2029-09-21 |
| ASML HOLDING NV | 1.625 | 2027-05-28 |
| UBS GROUP AG | 2.75 | 2027-06-15 |
| VISA INC | 1.5 | 2026-06-15 |
| VISA INC | 2 | 2029-06-15 |
| UBS GROUP AG | 3.125 | 2030-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELSTRA CORP LTD | 2.5 | 2023-09-15 |
| AMERICA MOVIL SAB DE CV | 6.375 | 2073-09-06 |
| SCENTRE GROUP T | 3.25 | 2023-09-11 |
| BNP PARIBAS SA | 2.875 | 2023-09-26 |
| AT&T INC | 1.3 | 2023-09-05 |
| CARMILA | 2.375 | 2023-09-18 |
| SCHNEIDER ELECTRIC SE | 1.5 | 2023-09-08 |
| COMMERZBANK AG | 0.5 | 2023-09-13 |
| CREDIT AGRICOLE LONDON | 0.35 | 2023-09-23 |
| RCI BANQUE SA | 0.5 | 2023-09-15 |
| GENERAL MOTORS FINL CO | 0.955 | 2023-09-07 |
| SANTANDER UK GROUP HLDGS | 1.125 | 2023-09-08 |
| VF CORP | 0.625 | 2023-09-20 |
| NOVARTIS FINANCE SA | 0.125 | 2023-09-20 |
| CHORUS LTD | 1.125 | 2023-10-18 |
| ORANGE SA | 0.75 | 2023-09-11 |
| JOHNSON CONTROLS INTL PL | 1 | 2023-09-15 |
| CARLSBERG BREWERIES A/S | 0.5 | 2023-09-06 |
| LLOYDS BANKING GROUP PLC | 1.75 | 2028-09-07 |
| TOYOTA MOTOR CREDIT CORP | 0.625 | 2024-11-21 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 2023-09-06 |
| AMADEUS IT GROUP SA | 0.875 | 2023-09-18 |
| CIE DE SAINT-GOBAIN | 0.875 | 2023-09-21 |
| DNB BANK ASA | 0.6 | 2023-09-25 |
| ABBOTT IRELAND FINANCING | 0.875 | 2023-09-27 |
| TOYOTA MOTOR FINANCE BV | 0.625 | 2023-09-26 |
| BRITISH TELECOMMUNICATIO | 0.875 | 2023-09-26 |
| TOYOTA FINANCE | 0.25 | 2024-04-09 |
| AT&T INC | 1.95 | 2023-09-15 |
| CONTINENTAL AG | 0 | 2023-09-12 |
| GLAXOSMITHKLINE CAPITAL | 0 | 2023-09-23 |
| TELENOR ASA | 0 | 2023-09-25 |
| TOYOTA MOTOR CREDIT CORP | 0.25 | 2026-07-16 |
| TOYOTA FINANCE AUSTRALIA | 2.004 | 2024-10-21 |
| TOYOTA FINANCE AUSTRALIA | 2.28 | 2027-10-21 |
| NISSAN MOTOR CO | 1.94 | 2023-09-15 |
| INTESA SANPAOLO SPA | 0.8 | 2024-11-04 |
| VONOVIA SE | 0 | 2023-09-01 |
| BANK OF AMERICA CORP | 2.824 | 2033-04-27 |
| BANK OF AMERICA CORP | 1.949 | 2026-10-27 |
| SPAREBANK 1 OESTLANDET | 1.75 | 2027-04-27 |
| INTESA SANPAOLO SPA | 1.454 | 2027-02-28 |
| ALLIANZ SE | 4.252 | 2052-07-05 |
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.