Constituents: Markit iBoxx € Corporates

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

31-May-26

2i Rete Gas SpA

0.5790

29-Jan-31

0.0140

26-Jun-26

31-May-26

2i Rete Gas SpA

1.6080

31-Oct-27

0.0229

26-Jun-26

31-May-26

2i Rete Gas SpA

4.3750

06-Jun-33

0.0189

26-Jun-26

31-May-26

3i Group Plc

4.8750

14-Jun-29

0.0172

26-Jun-26

31-May-26

3M Co

1.5000

02-Jun-31

0.0147

26-Jun-26

31-May-26

3M Co

1.7500

15-May-30

0.0150

26-Jun-26

31-May-26

A1 Towers Holding GmbH

5.2500

13-Jul-28

0.0172

26-Jun-26

31-May-26

A2A SpA

0.6250

15-Jul-31

0.0139

26-Jun-26

31-May-26

A2A SpA

0.6250

28-Oct-32

0.0133

26-Jun-26

31-May-26

A2A SpA

1.0000

02-Nov-33

0.0132

26-Jun-26

31-May-26

A2A SpA

1.5000

16-Mar-28

0.0156

26-Jun-26

31-May-26

A2A SpA

3.2500

24-May-32

0.0157

26-Jun-26

31-May-26

A2A SpA

3.6250

30-Jan-35

0.0158

26-Jun-26

31-May-26

A2A SpA

4.3750

03-Feb-34

0.0167

26-Jun-26

31-May-26

A2A SpA

4.5000

19-Sep-30

0.0222

26-Jun-26

31-May-26

Aareal Bank AG

0.2500

23-Nov-27

0.0228

26-Jun-26

31-May-26

Aareal Bank AG

0.7500

18-Apr-28

0.0152

26-Jun-26

31-May-26

Abanca Corp Bancaria SA

3.2500

14-Feb-30

0.0159

26-Jun-26

31-May-26

Abanca Corp Bancaria SA

4.6250

11-Dec-31

0.0166

26-Jun-26

31-May-26

Abanca Corp Bancaria SA

5.2500

14-Sep-27

0.0169

26-Jun-26

31-May-26

Abanca Corp Bancaria SA

5.8750

02-Apr-29

0.0171

26-Jun-26

31-May-26

Abanca Corp Bancaria SA

8.3750

23-Jun-28

0.0182

26-Jun-26

31-May-26

ABB Finance BV

0.0000

19-Jan-30

0.0228

26-Jun-26

31-May-26

ABB Finance BV

3.1250

15-Jan-29

0.0161

26-Jun-26

31-May-26

ABB Finance BV

3.3750

16-Jan-31

0.0243

26-Jun-26

31-May-26

ABB Finance BV

3.3750

15-Jan-34

0.0240

26-Jun-26

31-May-26

Abbott Ireland Financing DAC

0.3750

19-Nov-27

0.0181

26-Jun-26

31-May-26

AbbVie Inc

0.7500

18-Nov-27

0.0232

26-Jun-26

31-May-26

AbbVie Inc

1.2500

18-Nov-31

0.0187

26-Jun-26

31-May-26

AbbVie Inc

2.1250

17-Nov-28

0.0236

26-Jun-26

31-May-26

AbbVie Inc

2.1250

01-Jun-29

0.0160

26-Jun-26

31-May-26

Abeille Vie

6.2500

09-Sep-33

0.0187

26-Jun-26

31-May-26

Abertis France

0.6250

14-Sep-28

0.0181

26-Jun-26

31-May-26

Abertis France

1.4750

18-Jan-31

0.0292

26-Jun-26

31-May-26

Abertis France

1.6250

27-Nov-27

0.0157

26-Jun-26

31-May-26

Abertis France

1.6250

18-Sep-29

0.0183

26-Jun-26

31-May-26

Abertis France

3.3750

21-Apr-29

0.0191

26-Jun-26

31-May-26

Abertis France

4.2500

18-Mar-30

0.0164

26-Jun-26

31-May-26

Abertis Infraestructuras SA

1.1250

26-Mar-28

0.0261

26-Jun-26

31-May-26

Abertis Infraestructuras SA

1.2500

07-Feb-28

0.0185

26-Jun-26

31-May-26

Abertis Infraestructuras SA

1.6250

15-Jul-29

0.0184

26-Jun-26

31-May-26

Abertis Infraestructuras SA

1.8750

26-Mar-32

0.0189

26-Jun-26

31-May-26

Abertis Infraestructuras SA

2.2500

29-Mar-29

0.0279

26-Jun-26

31-May-26

Abertis Infraestructuras SA

2.3750

27-Sep-27

0.0320

26-Jun-26

31-May-26

Abertis Infraestructuras SA

3.0000

27-Mar-31

0.0313

26-Jun-26

31-May-26

Abertis Infraestructuras SA

3.1250

07-Jul-30

0.0193

26-Jun-26

31-May-26

Abertis Infraestructuras SA

4.1250

31-Jan-28

0.0163

26-Jun-26

31-May-26

Abertis Infraestructuras SA

4.1250

07-Aug-29

0.0201

26-Jun-26

31-May-26

ABN AMRO Bank NV

0.5000

23-Sep-29

0.0292

26-Jun-26

31-May-26

ABN AMRO Bank NV

1.0000

02-Jun-33

0.0269