Constituents: Markit iBoxx € Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Sep-25

31-Aug-25

2i Rete Gas SpA

0.5790

29-Jan-31

0.0146

11-Sep-25

31-Aug-25

2i Rete Gas SpA

1.6080

31-Oct-27

0.0237

11-Sep-25

31-Aug-25

2i Rete Gas SpA

4.3750

06-Jun-33

0.0191

11-Sep-25

31-Aug-25

3i Group Plc

4.8750

14-Jun-29

0.0175

11-Sep-25

31-Aug-25

3M Co

1.5000

09-Nov-26

0.0246

11-Sep-25

31-Aug-25

3M Co

1.5000

02-Jun-31

0.0151

11-Sep-25

31-Aug-25

3M Co

1.7500

15-May-30

0.0156

11-Sep-25

31-Aug-25

A1 Towers Holding GmbH

5.2500

13-Jul-28

0.0175

11-Sep-25

31-Aug-25

A2A SpA

0.6250

15-Jul-31

0.0142

11-Sep-25

31-Aug-25

A2A SpA

0.6250

28-Oct-32

0.0137

11-Sep-25

31-Aug-25

A2A SpA

1.0000

02-Nov-33

0.0136

11-Sep-25

31-Aug-25

A2A SpA

1.5000

16-Mar-28

0.0161

11-Sep-25

31-Aug-25

A2A SpA

3.6250

30-Jan-35

0.0166

11-Sep-25

31-Aug-25

A2A SpA

4.3750

03-Feb-34

0.0177

11-Sep-25

31-Aug-25

A2A SpA

4.5000

19-Sep-30

0.0237

11-Sep-25

31-Aug-25

Aareal Bank AG

0.0500

02-Sep-26

0.0160

11-Sep-25

31-Aug-25

Aareal Bank AG

0.2500

23-Nov-27

0.0233

11-Sep-25

31-Aug-25

Aareal Bank AG

0.5000

07-Apr-27

0.0159

11-Sep-25

31-Aug-25

Aareal Bank AG

0.7500

18-Apr-28

0.0156

11-Sep-25

31-Aug-25

Abanca Corp Bancaria SA

0.5000

08-Sep-26

0.0161

11-Sep-25

31-Aug-25

Abanca Corp Bancaria SA

3.2500

14-Feb-30

0.0167

11-Sep-25

31-Aug-25

Abanca Corp Bancaria SA

5.2500

14-Sep-27

0.0181

11-Sep-25

31-Aug-25

Abanca Corp Bancaria SA

5.8750

02-Apr-29

0.0183

11-Sep-25

31-Aug-25

ABB Finance BV

0.0000

19-Jan-30

0.0233

11-Sep-25

31-Aug-25

ABB Finance BV

3.1250

15-Jan-29

0.0170

11-Sep-25

31-Aug-25

ABB Finance BV

3.2500

16-Jan-27

0.0169

11-Sep-25

31-Aug-25

ABB Finance BV

3.3750

16-Jan-31

0.0257

11-Sep-25

31-Aug-25

ABB Finance BV

3.3750

15-Jan-34

0.0253

11-Sep-25

31-Aug-25

Abbott Ireland Financing DAC

0.3750

19-Nov-27

0.0185

11-Sep-25

31-Aug-25

Abbott Ireland Financing DAC

1.5000

27-Sep-26

0.0376

11-Sep-25

31-Aug-25

AbbVie Inc

0.7500

18-Nov-27

0.0239

11-Sep-25

31-Aug-25

AbbVie Inc

1.2500

18-Nov-31

0.0195

11-Sep-25

31-Aug-25

AbbVie Inc

2.1250

17-Nov-28

0.0246

11-Sep-25

31-Aug-25

AbbVie Inc

2.1250

01-Jun-29

0.0163

11-Sep-25

31-Aug-25

Abeille Vie

6.2500

09-Sep-33

0.0198

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

1.0000

27-Feb-27

0.0161

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

1.1250

26-Mar-28

0.0269

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

1.2500

07-Feb-28

0.0192

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

1.6250

15-Jul-29

0.0188

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

1.8750

26-Mar-32

0.0198

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

2.2500

29-Mar-29

0.0292

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

2.3750

27-Sep-27

0.0332

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

3.0000

27-Mar-31

0.0328

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

3.1250

07-Jul-30

0.0196

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

4.1250

31-Jan-28

0.0173

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

4.1250

07-Aug-29

0.0205

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

0.5000

23-Sep-29

0.0299

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

0.6000

15-Jan-27

0.0401

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

1.0000

02-Jun-33

0.0274

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

1.2500

20-Jan-34

0.0276