Constituents: 50% Markit iBoxx € FRN Investment Grade 1-3 TCA / 50% iBoxx MSCI ESG € FRN Investment Grade Corporates TCA

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
31-Mar-2429-Feb-24ABN AMRO Bank NV4.275010-Jan-251.4968
31-Mar-2429-Feb-24ABN AMRO Bank NV4.542015-Jan-271.5032
31-Mar-2429-Feb-24Allianz Finance II BV4.943022-Nov-240.8540
31-Mar-2429-Feb-24Banco Bilbao Vizcaya Argentaria SA4.945026-Nov-251.4360
31-Mar-2429-Feb-24Banco Santander SA4.418011-Feb-250.2840
31-Mar-2429-Feb-24Banco Santander SA4.482016-Jan-251.1343
31-Mar-2429-Feb-24Banco Santander SA4.605029-Jan-260.2256
31-Mar-2429-Feb-24Banco Santander SA4.682021-Nov-240.2268
31-Mar-2429-Feb-24Banco Santander SA4.884005-May-241.1294
31-Mar-2429-Feb-24Bank of Montreal4.382006-Jun-252.8706
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