Ordinary Rebalance | Solactive iCPR Climate Credit PAB Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive iCPR Climate Credit PAB Index (DE000SL0AYP2) 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 |
|---|---|---|
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 2028-04-04 |
| SCHNEIDER ELECTRIC SE | 3.375 | 2025-04-06 |
| UBS GROUP AG | 4.625 | 2028-03-17 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 2025-10-21 |
| TERNA S.P.A. | 3.625 | 2029-04-21 |
| KBC GROUP N.V. | 4.375 | 2030-04-19 |
| CREDIT AGRICOLE S.A. | 3.875 | 2031-04-20 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 2033-04-20 |
| ABN AMRO BANK N.V. | 4.375 | 2028-10-20 |
| ABN AMRO BANK N.V. | 3.75 | 2025-04-20 |
| ICADE | 1.0 | 2030-01-19 |
| ORANGE SA | 5.375 | 2072-04-18 |
| TELIA AB | 3.625 | 2032-02-22 |
| GENERAL MILLS INC. | 3.907 | 2029-04-13 |
| BNP PARIBAS S.A. | 4.25 | 2031-04-13 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 2028-03-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP FUNDING SWITZE | 1.25 | 2025-04-17 |
| DAIMLER INTL FINANCE BV | 0.875 | 2024-04-09 |
| AAREAL BANK AG | 0.375 | 2024-04-10 |
| KERING | 2.75 | 2024-04-08 |
| KONINKLIJKE DSM NV | 2.375 | 2024-04-03 |
| NN GROUP NV | 4.625 | 2044-04-08 |
| MONDI FINANCE PLC | 1.5 | 2024-04-15 |
| DIGITAL EURO FINCO | 2.625 | 2024-04-15 |
| BMW FINANCE NV | 0.75 | 2024-04-15 |
| CARREFOUR SA | 0.75 | 2024-04-26 |
| BNP PARIBAS | 1.0 | 2024-04-17 |
| GENERAL MOTORS FINL CO | 2.2 | 2024-04-01 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 2024-04-10 |
| ERSTE GROUP | 0.375 | 2024-04-16 |
| TD | 0.375 | 2024-04-25 |
| JOHN DEERE CASH MANAGEME | 1.375 | 2024-04-02 |
| OMV AG | 1.5 | 2024-04-09 |
| ASAHI GROUP HOLDINGS LTD | 0.01 | 2024-04-19 |
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.