Constituents: 50% Markit iBoxx € Liquid Corporates BBB Top 60 TCA / 50% iBoxx MSCI ESG € Corporates BBB TCA

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

18-Apr-24

31-Mar-24

3i Group Plc

4.8750

14-Jun-29

0.0552

18-Apr-24

31-Mar-24

A1 Towers Holding GmbH

5.2500

13-Jul-28

0.0555

18-Apr-24

31-Mar-24

A2A SpA

0.6250

15-Jul-31

0.0411

18-Apr-24

31-Mar-24

A2A SpA

0.6250

28-Oct-32

0.0392

18-Apr-24

31-Mar-24

A2A SpA

1.0000

16-Jul-29

0.0361

18-Apr-24

31-Mar-24

A2A SpA

1.0000

02-Nov-33

0.0394

18-Apr-24

31-Mar-24

A2A SpA

1.5000

16-Mar-28

0.0473

18-Apr-24

31-Mar-24

A2A SpA

1.6250

19-Oct-27

0.0290

18-Apr-24

31-Mar-24

A2A SpA

2.5000

15-Jun-26

0.0608

18-Apr-24

31-Mar-24

A2A SpA

4.3750

03-Feb-34

0.0531