Ordinary Rebalance | Solactive iCPR Climate Credit PAB Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) was reviewed on Friday, 26 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BASF SE | 4.5 | 2035-03-08 |
| BASF SE | 4.25 | 2032-03-08 |
| BASF SE | 4.0 | 2029-03-08 |
| NN GROUP N.V. | 6.0 | 2043-11-03 |
| BANKINTER SA | 4.375 | 2030-05-03 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2031-08-02 |
| PROCTER & GAMBLE COMPANY | 3.25 | 2026-08-02 |
| BASF SE | 3.0 | 2033-02-07 |
| VINCI SA | 3.375 | 2025-02-04 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 2026-05-05 |
| NORDEA BANK ABP | 4.125 | 2028-05-05 |
| DANONE SA | 3.47 | 2031-05-22 |
| TELE2 AB | 3.75 | 2029-11-22 |
| BANCO SANTANDER S.A. | 5.75 | 2033-08-23 |
| HSBC HOLDINGS PLC | 4.856 | 2033-05-23 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 2035-05-23 |
| AMERICAN TOWER CORPORATION | 4.125 | 2027-05-16 |
| NATWEST GROUP PLC | 4.771 | 2029-02-16 |
| CAIXABANK SA | 4.625 | 2027-05-16 |
| AMERICAN TOWER CORPORATION | 4.625 | 2031-05-16 |
| INTESA SANPAOLO S.P.A. | 4.0 | 2026-05-19 |
| INTESA SANPAOLO S.P.A. | 4.875 | 2030-05-19 |
| L OREAL S.A. | 2.875 | 2028-05-19 |
| L OREAL S.A. | 3.125 | 2025-05-19 |
| AT&T INC. | 4.3 | 2034-11-18 |
| AT&T INC. | 3.95 | 2031-04-30 |
| AT&T INC. | 3.55 | 2025-11-18 |
| AXA SA | 5.5 | 2043-07-11 |
| HSBC HOLDINGS PLC | 4.787 | 2032-03-10 |
| HSBC HOLDINGS PLC | 4.752 | 2028-03-10 |
| STANDARD CHARTERED PLC | 4.874 | 2031-05-10 |
| CARREFOUR SA | 3.75 | 2030-10-10 |
| CREDIT AGRICOLE S.A. | 3.9638 | 2029-10-26 |
| TRANSURBAN GROUP LTD. | 4.225 | 2033-04-26 |
| GROUPE BRUXELLES LAMBERT SA | 4.0 | 2033-05-15 |
| BNP PARIBAS S.A. | 4.125 | 2033-05-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELIA SYSTEM OP SA/NV | 1.375 | 2024-05-27 |
| GRP BRUXELLES LAMBERT SA | 1.375 | 2024-05-23 |
| ELIA GROUP SA/NV | 5.85 | 2072-03-31 |
| UBS GROUP AG | 4.625 | 2028-03-17 |
| UBS GROUP AG | 4.75 | 2032-03-17 |
| LVMH MOET HENNESSY VUITT | 0.75 | 2024-05-26 |
| WORLDLINE SA/FRANCE | 0.25 | 2024-09-18 |
| VEOLIA ENVIRONNEMENT SA | 2.25 | 2049-12-31 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 2049-12-31 |
| VEOLIA ENVIRONNEMENT SA | 2.0 | 2049-12-31 |
| BNP PARIBAS SA | 2.375 | 2024-05-20 |
| CREDIT AGRICOLE SA/LON | 2.375 | 2024-05-20 |
| DELTA LLOYD NV | 4.375 | 2049-12-31 |
| KRAFT HEINZ FOODS CO | 1.5 | 2024-05-24 |
| KELLOGG CO | 1.0 | 2024-05-17 |
| ASTRAZENECA PLC | 0.75 | 2024-05-12 |
| COCA-COLA EUROPEAN PARTN | 1.125 | 2024-05-26 |
| ABBVIE INC | 1.375 | 2024-05-17 |
| ABB FINANCE BV | 0.75 | 2024-05-16 |
| GOLDMAN SACHS GROUP INC | 1.375 | 2024-05-15 |
| CAIXABANK SA | 1.125 | 2024-05-17 |
| E.ON SE | 0.875 | 2024-05-22 |
| TELE2 AB | 1.125 | 2024-05-15 |
| BANK OF NOVA SCOTIA | 0.5 | 2024-04-30 |
| CANADIAN IMPERIAL BANK | 0.375 | 2024-05-03 |
| BAXTER INTERNATIONAL INC | 0.4 | 2024-05-15 |
| NATIONAL AUSTRALIA BANK | 0.25 | 2024-05-20 |
| EMERSON ELECTRIC CO | 0.375 | 2024-05-22 |
| NATWEST MARKETS PLC | 1.0 | 2024-05-28 |
| AIB GROUP PLC | 1.25 | 2024-05-28 |
| SAMHALLSBYGGNADSBOLAGET | 1.125 | 2026-09-04 |
| SNAM SPA | 0.0 | 2024-05-12 |
| SAMHALLSBYGGNADSBOLAGET | 1.0 | 2027-08-12 |
| SIGNIFY NV | 2.0 | 2024-05-11 |
| PEPSICO INC | 0.25 | 2024-05-06 |
| AMADEUS IT GROUP SA | 2.5 | 2024-05-20 |
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.