Constituents: Markit iBoxx € Corporates

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
30-Jun-2531-May-252i Rete Gas SpA0.579029-Jan-310.0146
30-Jun-2531-May-252i Rete Gas SpA1.608031-Oct-270.0238
30-Jun-2531-May-252i Rete Gas SpA4.375006-Jun-330.0198
30-Jun-2531-May-253i Group Plc4.875014-Jun-290.0183
30-Jun-2531-May-253M Co1.500009-Nov-260.0248
30-Jun-2531-May-253M Co1.500002-Jun-310.0153
30-Jun-2531-May-253M Co1.750015-May-300.0156
30-Jun-2531-May-25A1 Towers Holding GmbH5.250013-Jul-280.0183
30-Jun-2531-May-25A2A SpA0.625015-Jul-310.0143
30-Jun-2531-May-25A2A SpA0.625028-Oct-320.0136
30-Jun-2531-May-25A2A SpA1.000002-Nov-330.0136
30-Jun-2531-May-25A2A SpA1.500016-Mar-280.0163
30-Jun-2531-May-25A2A SpA2.500015-Jun-260.0203
30-Jun-2531-May-25A2A SpA3.625030-Jan-350.0167
30-Jun-2531-May-25A2A SpA4.375003-Feb-340.0177
30-Jun-2531-May-25A2A SpA4.500019-Sep-300.0237
30-Jun-2531-May-25Aareal Bank AG0.050002-Sep-260.0160
30-Jun-2531-May-25Aareal Bank AG0.250023-Nov-270.0231
30-Jun-2531-May-25Aareal Bank AG0.500007-Apr-270.0158
30-Jun-2531-May-25Aareal Bank AG0.750018-Apr-280.0155
30-Jun-2531-May-25Abanca Corp Bancaria SA0.500008-Sep-260.0162
30-Jun-2531-May-25Abanca Corp Bancaria SA3.250014-Feb-300.0166
30-Jun-2531-May-25Abanca Corp Bancaria SA5.250014-Sep-270.0181
30-Jun-2531-May-25Abanca Corp Bancaria SA5.875002-Apr-290.0183
30-Jun-2531-May-25ABB Finance BV0.000019-Jan-300.0234
30-Jun-2531-May-25ABB Finance BV3.125015-Jan-290.0170
30-Jun-2531-May-25ABB Finance BV3.250016-Jan-270.0170
30-Jun-2531-May-25ABB Finance BV3.375016-Jan-310.0258
30-Jun-2531-May-25ABB Finance BV3.375015-Jan-340.0254
30-Jun-2531-May-25Abbott Ireland Financing DAC0.375019-Nov-270.0187
30-Jun-2531-May-25Abbott Ireland Financing DAC1.500027-Sep-260.0378
30-Jun-2531-May-25AbbVie Inc0.750018-Nov-270.0239
30-Jun-2531-May-25AbbVie Inc1.250018-Nov-310.0194
30-Jun-2531-May-25AbbVie Inc2.125017-Nov-280.0247
30-Jun-2531-May-25AbbVie Inc2.125001-Jun-290.0167
30-Jun-2531-May-25Abeille Vie6.250009-Sep-330.0197
30-Jun-2531-May-25Abertis Infraestructuras SA1.000027-Feb-270.0162
30-Jun-2531-May-25Abertis Infraestructuras SA1.125026-Mar-280.0270
30-Jun-2531-May-25Abertis Infraestructuras SA1.250007-Feb-280.0192
30-Jun-2531-May-25Abertis Infraestructuras SA1.625015-Jul-290.0191
30-Jun-2531-May-25Abertis Infraestructuras SA1.875026-Mar-320.0197
30-Jun-2531-May-25Abertis Infraestructuras SA2.250029-Mar-290.0292
30-Jun-2531-May-25Abertis Infraestructuras SA2.375027-Sep-270.0334
30-Jun-2531-May-25Abertis Infraestructuras SA3.000027-Mar-310.0329
30-Jun-2531-May-25Abertis Infraestructuras SA4.125031-Jan-280.0174
30-Jun-2531-May-25Abertis Infraestructuras SA4.125007-Aug-290.0214
30-Jun-2531-May-25ABN AMRO Bank NV0.500023-Sep-290.0300
30-Jun-2531-May-25ABN AMRO Bank NV0.600015-Jan-270.0403
30-Jun-2531-May-25ABN AMRO Bank NV1.000002-Jun-330.0278
30-Jun-2531-May-25ABN AMRO Bank NV1.250020-Jan-340.0278
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