Constituents: Markit iBoxx € Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Feb-26

31-Jan-26

2i Rete Gas SpA

0.5790

29-Jan-31

0.0142

28-Feb-26

31-Jan-26

2i Rete Gas SpA

1.6080

31-Oct-27

0.0232

28-Feb-26

31-Jan-26

2i Rete Gas SpA

4.3750

06-Jun-33

0.0191

28-Feb-26

31-Jan-26

3i Group Plc

4.8750

14-Jun-29

0.0174

28-Feb-26

31-Jan-26

3M Co

1.5000

02-Jun-31

0.0150

28-Feb-26

31-Jan-26

3M Co

1.7500

15-May-30

0.0155

28-Feb-26

31-Jan-26

A1 Towers Holding GmbH

5.2500

13-Jul-28

0.0173

28-Feb-26

31-Jan-26

A2A SpA

0.6250

15-Jul-31

0.0141

28-Feb-26

31-Jan-26

A2A SpA

0.6250

28-Oct-32

0.0135

28-Feb-26

31-Jan-26

A2A SpA

1.0000

02-Nov-33

0.0134

28-Feb-26

31-Jan-26

A2A SpA

1.5000

16-Mar-28

0.0160

28-Feb-26

31-Jan-26

A2A SpA

3.2500

24-May-32

0.0161

28-Feb-26

31-Jan-26

A2A SpA

3.6250

30-Jan-35

0.0159

28-Feb-26

31-Jan-26

A2A SpA

4.3750

03-Feb-34

0.0176

28-Feb-26

31-Jan-26

A2A SpA

4.5000

19-Sep-30

0.0225

28-Feb-26

31-Jan-26

Aareal Bank AG

0.2500

23-Nov-27

0.0230

28-Feb-26

31-Jan-26

Aareal Bank AG

0.5000

07-Apr-27

0.0157

28-Feb-26

31-Jan-26

Aareal Bank AG

0.7500

18-Apr-28

0.0154

28-Feb-26

31-Jan-26

Abanca Corp Bancaria SA

3.2500

14-Feb-30

0.0166

28-Feb-26

31-Jan-26

Abanca Corp Bancaria SA

4.6250

11-Dec-31

0.0167

28-Feb-26

31-Jan-26

Abanca Corp Bancaria SA

5.2500

14-Sep-27

0.0170

28-Feb-26

31-Jan-26

Abanca Corp Bancaria SA

5.8750

02-Apr-29

0.0182

28-Feb-26

31-Jan-26

Abanca Corp Bancaria SA

8.3750

23-Jun-28

0.0184

28-Feb-26

31-Jan-26

ABB Finance BV

0.0000

19-Jan-30

0.0231

28-Feb-26

31-Jan-26

ABB Finance BV

3.1250

15-Jan-29

0.0163

28-Feb-26

31-Jan-26

ABB Finance BV

3.3750

16-Jan-31

0.0246

28-Feb-26

31-Jan-26

ABB Finance BV

3.3750

15-Jan-34

0.0242

28-Feb-26

31-Jan-26

Abbott Ireland Financing DAC

0.3750

19-Nov-27

0.0183

28-Feb-26

31-Jan-26

AbbVie Inc

0.7500

18-Nov-27

0.0234

28-Feb-26

31-Jan-26

AbbVie Inc

1.2500

18-Nov-31

0.0190

28-Feb-26

31-Jan-26

AbbVie Inc

2.1250

17-Nov-28

0.0239

28-Feb-26

31-Jan-26

AbbVie Inc

2.1250

01-Jun-29

0.0162

28-Feb-26

31-Jan-26

Abeille Vie

6.2500

09-Sep-33

0.0189

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

1.0000

27-Feb-27

0.0160

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

1.1250

26-Mar-28

0.0267

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

1.2500

07-Feb-28

0.0190

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

1.6250

15-Jul-29

0.0187

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

1.8750

26-Mar-32

0.0195

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

2.2500

29-Mar-29

0.0290

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

2.3750

27-Sep-27

0.0323

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

3.0000

27-Mar-31

0.0327

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

3.1250

07-Jul-30

0.0196

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

4.1250

31-Jan-28

0.0165

28-Feb-26

31-Jan-26

Abertis Infraestructuras SA

4.1250

07-Aug-29

0.0204

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

0.5000

23-Sep-29

0.0295

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

1.0000

02-Jun-33

0.0273

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

1.2500

20-Jan-34

0.0271

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

2.3750

01-Jun-27

0.0245

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

2.6250

16-Jan-29

0.0322

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

2.7500

04-Jun-29

0.0328