Constituents: 50% Markit iBoxx $ Liquid FRN Investment Grade Corporates 100 TCA/ 50% iBoxx MSCI ESG $ FRN Investment Grade Corporates TCA (EUR Hedged)

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
27-Mar-2429-Feb-24ABN AMRO Bank NV7.092918-Sep-270.4807
27-Mar-2429-Feb-24American Express Co5.978104-Nov-260.4726
27-Mar-2429-Feb-24American Express Co6.048103-May-240.4728
27-Mar-2429-Feb-24American Express Co6.084713-Feb-260.2838
27-Mar-2429-Feb-24American Express Co6.248804-Mar-250.4806
27-Mar-2429-Feb-24American Express Co6.302428-Jul-270.2846
27-Mar-2429-Feb-24American Express Co6.323616-Feb-280.2842
27-Mar-2429-Feb-24American Express Co6.681830-Oct-260.2865
27-Mar-2429-Feb-24American Honda Finance Corp5.875112-Feb-250.5236
27-Mar-2429-Feb-24American Honda Finance Corp5.924314-Aug-250.3378
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