Constituents: Markit iBoxx € Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-May-26

30-Apr-26

2i Rete Gas SpA

0.5790

29-Jan-31

0.0142

13-May-26

30-Apr-26

2i Rete Gas SpA

1.6080

31-Oct-27

0.0233

13-May-26

30-Apr-26

2i Rete Gas SpA

4.3750

06-Jun-33

0.0191

13-May-26

30-Apr-26

3i Group Plc

4.8750

14-Jun-29

0.0174

13-May-26

30-Apr-26

3M Co

1.5000

02-Jun-31

0.0149

13-May-26

30-Apr-26

3M Co

1.7500

15-May-30

0.0154

13-May-26

30-Apr-26

A1 Towers Holding GmbH

5.2500

13-Jul-28

0.0174

13-May-26

30-Apr-26

A2A SpA

0.6250

15-Jul-31

0.0140

13-May-26

30-Apr-26

A2A SpA

0.6250

28-Oct-32

0.0134

13-May-26

30-Apr-26

A2A SpA

1.0000

02-Nov-33

0.0133

13-May-26

30-Apr-26

A2A SpA

1.5000

16-Mar-28

0.0158

13-May-26

30-Apr-26

A2A SpA

3.2500

24-May-32

0.0161

13-May-26

30-Apr-26

A2A SpA

3.6250

30-Jan-35

0.0159

13-May-26

30-Apr-26

A2A SpA

4.3750

03-Feb-34

0.0168

13-May-26

30-Apr-26

A2A SpA

4.5000

19-Sep-30

0.0224

13-May-26

30-Apr-26

Aareal Bank AG

0.2500

23-Nov-27

0.0231

13-May-26

30-Apr-26

Aareal Bank AG

0.7500

18-Apr-28

0.0153

13-May-26

30-Apr-26

Abanca Corp Bancaria SA

3.2500

14-Feb-30

0.0161

13-May-26

30-Apr-26

Abanca Corp Bancaria SA

4.6250

11-Dec-31

0.0166

13-May-26

30-Apr-26

Abanca Corp Bancaria SA

5.2500

14-Sep-27

0.0171

13-May-26

30-Apr-26

Abanca Corp Bancaria SA

5.8750

02-Apr-29

0.0173

13-May-26

30-Apr-26

Abanca Corp Bancaria SA

8.3750

23-Jun-28

0.0184

13-May-26

30-Apr-26

ABB Finance BV

0.0000

19-Jan-30

0.0230

13-May-26

30-Apr-26

ABB Finance BV

3.1250

15-Jan-29

0.0163

13-May-26

30-Apr-26

ABB Finance BV

3.3750

16-Jan-31

0.0246

13-May-26

30-Apr-26

ABB Finance BV

3.3750

15-Jan-34

0.0241

13-May-26

30-Apr-26

Abbott Ireland Financing DAC

0.3750

19-Nov-27

0.0184

13-May-26

30-Apr-26

AbbVie Inc

0.7500

18-Nov-27

0.0235

13-May-26

30-Apr-26

AbbVie Inc

1.2500

18-Nov-31

0.0189

13-May-26

30-Apr-26

AbbVie Inc

2.1250

17-Nov-28

0.0240

13-May-26

30-Apr-26

AbbVie Inc

2.1250

01-Jun-29

0.0162

13-May-26

30-Apr-26

Abeille Vie

6.2500

09-Sep-33

0.0188

13-May-26

30-Apr-26

Abertis Infraestructuras SA

1.1250

26-Mar-28

0.0264

13-May-26

30-Apr-26

Abertis Infraestructuras SA

1.2500

07-Feb-28

0.0188

13-May-26

30-Apr-26

Abertis Infraestructuras SA

1.6250

15-Jul-29

0.0186

13-May-26

30-Apr-26

Abertis Infraestructuras SA

1.8750

26-Mar-32

0.0190

13-May-26

30-Apr-26

Abertis Infraestructuras SA

2.2500

29-Mar-29

0.0283

13-May-26

30-Apr-26

Abertis Infraestructuras SA

2.3750

27-Sep-27

0.0324

13-May-26

30-Apr-26

Abertis Infraestructuras SA

3.0000

27-Mar-31

0.0315

13-May-26

30-Apr-26

Abertis Infraestructuras SA

3.1250

07-Jul-30

0.0195

13-May-26

30-Apr-26

Abertis Infraestructuras SA

4.1250

31-Jan-28

0.0165

13-May-26

30-Apr-26

Abertis Infraestructuras SA

4.1250

07-Aug-29

0.0203

13-May-26

30-Apr-26

ABN AMRO Bank NV

0.5000

23-Sep-29

0.0295

13-May-26

30-Apr-26

ABN AMRO Bank NV

1.0000

02-Jun-33

0.0270

13-May-26

30-Apr-26

ABN AMRO Bank NV

1.2500

20-Jan-34

0.0269

13-May-26

30-Apr-26

ABN AMRO Bank NV

2.3750

01-Jun-27

0.0246

13-May-26

30-Apr-26

ABN AMRO Bank NV

2.6250

16-Jan-29

0.0321

13-May-26

30-Apr-26

ABN AMRO Bank NV

2.7500

04-Jun-29

0.0328

13-May-26

30-Apr-26

ABN AMRO Bank NV

3.0000

25-Feb-31

0.0240

13-May-26

30-Apr-26

ABN AMRO Bank NV

3.0000

01-Oct-31

0.0242