Constituents:
50% Markit iBoxx € Liquid Corporates Top 75 MID Price (Financials) TCA / 50% iBoxx MSCI ESG € Financials TCA
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Report Date
Rebalance Date
Issuer
Coupon in %
Maturity Date
Index Weight in %
27-Mar-24
29-Feb-24
3i Group Plc
4.8750
14-Jun-29
0.0582
27-Mar-24
29-Feb-24
Aareal Bank AG
0.0500
02-Sep-26
0.0457
27-Mar-24
29-Feb-24
Aareal Bank AG
0.2500
23-Nov-27
0.0658
27-Mar-24
29-Feb-24
Aareal Bank AG
0.5000
07-Apr-27
0.0455
27-Mar-24
29-Feb-24
Aareal Bank AG
0.7500
18-Apr-28
0.0442
27-Mar-24
29-Feb-24
Aareal Bank AG
4.5000
25-Jul-25
0.0540
27-Mar-24
29-Feb-24
ABN AMRO Bank NV
0.5000
15-Apr-26
0.0771
27-Mar-24
29-Feb-24
ABN AMRO Bank NV
0.5000
23-Sep-29
0.0916
27-Mar-24
29-Feb-24
ABN AMRO Bank NV
0.6000
15-Jan-27
0.1248
27-Mar-24
29-Feb-24
ABN AMRO Bank NV
0.8750
22-Apr-25
0.0794
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