Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Sep-25

31-Aug-25

Abanca Corp Bancaria SA

6.0000

20-Jan-26

0.3506

11-Sep-25

31-Aug-25

Abanca Corp Bancaria SA

10.6250

14-Jul-28

0.2724

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

4.3750

22-Sep-25

0.9375

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

4.7500

22-Sep-27

0.9389

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

5.7500

22-Sep-33

0.7092

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

6.3750

22-Sep-34

0.7403

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

6.8750

22-Sep-31

0.7651

11-Sep-25

31-Aug-25

Achmea BV

4.6250

24-Mar-29

0.4690

11-Sep-25

31-Aug-25

Achmea BV

6.1250

28-Jan-35

0.2832

11-Sep-25

31-Aug-25

Aegon Ltd

5.6250

15-Apr-29

0.4818

11-Sep-25

31-Aug-25

Ageas SA/NV

3.8750

10-Dec-29

0.6687

11-Sep-25

31-Aug-25

AIB Group Plc

6.0000

14-Jul-31

0.6509

11-Sep-25

31-Aug-25

AIB Group Plc

7.1250

30-Oct-29

0.6267

11-Sep-25

31-Aug-25

Allianz SE

2.6000

30-Oct-31

1.0051

11-Sep-25

31-Aug-25

Allianz SE

2.6250

30-Oct-30

1.0386

11-Sep-25

31-Aug-25

Alpha Services and Holdings SA

7.5000

10-Jun-30

0.3080

11-Sep-25

31-Aug-25

Alpha Services and Holdings SA

11.8750

08-Feb-28

0.4325

11-Sep-25

31-Aug-25

ASN Bank NV

7.0000

15-Jun-27

0.2919

11-Sep-25

31-Aug-25

ASR Nederland NV

4.6250

19-Oct-27

0.4688

11-Sep-25

31-Aug-25

ASR Nederland NV

6.5000

02-Oct-34

0.4908

11-Sep-25

31-Aug-25

ASR Nederland NV

6.6250

27-Dec-31

0.4922

11-Sep-25

31-Aug-25

Athora Netherlands NV

6.7500

18-May-31

0.3914

11-Sep-25

31-Aug-25

AXA SA

5.7500

02-Jun-30

0.9648

11-Sep-25

31-Aug-25

AXA SA

6.3750

16-Jul-33

1.4766

11-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

6.0000

15-Jan-26

0.9347

11-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

6.8750

13-Dec-30

0.7472

11-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

8.3750

21-Jun-28

1.0318

11-Sep-25

31-Aug-25

Banco BPM SpA

6.2500

27-May-30

0.3844

11-Sep-25

31-Aug-25

Banco BPM SpA

6.5000

19-Jan-26

0.3752

11-Sep-25

31-Aug-25

Banco BPM SpA

7.0000

12-Apr-27

0.2948

11-Sep-25

31-Aug-25

Banco BPM SpA

7.2500

16-Jan-31

0.4007

11-Sep-25

31-Aug-25

Banco BPM SpA

9.5000

24-Nov-28

0.3247

11-Sep-25

31-Aug-25

Banco Comercial Portugues SA

8.1250

18-Jan-29

0.4059

11-Sep-25

31-Aug-25

Banco de Sabadell SA

5.0000

19-May-27

0.6940

11-Sep-25

31-Aug-25

Banco de Sabadell SA

5.7500

15-Mar-26

0.4705

11-Sep-25

31-Aug-25

Banco de Sabadell SA

6.5000

20-May-31

0.9568

11-Sep-25

31-Aug-25

Banco de Sabadell SA

9.3750

18-Jul-28

0.5248

11-Sep-25

31-Aug-25

Banco Santander SA

3.6250

21-Mar-29

0.8666

11-Sep-25

31-Aug-25

Banco Santander SA

4.1250

12-Nov-27

0.6819

11-Sep-25

31-Aug-25

Banco Santander SA

4.3750

14-Jan-26

0.9560

11-Sep-25

31-Aug-25

Banco Santander SA

6.0000

02-Jan-31

1.4077

11-Sep-25

31-Aug-25

Banco Santander SA

7.0000

20-Nov-29

1.4806

11-Sep-25

31-Aug-25

Bank of Cyprus Holdings Plc

11.8750

21-Jun-28

0.2497

11-Sep-25

31-Aug-25

Bank of Ireland Group Plc

6.0000

01-Sep-25

0.2840

11-Sep-25

31-Aug-25

Bank of Ireland Group Plc

6.1250

18-Mar-32

0.5700

11-Sep-25

31-Aug-25

Bank of Ireland Group Plc

6.3750

10-Mar-30

0.5855

11-Sep-25

31-Aug-25

Bankinter SA

6.0000

30-Jun-30

0.4722

11-Sep-25

31-Aug-25

Bankinter SA

6.2500

17-Jan-26

0.3284

11-Sep-25

31-Aug-25

Bankinter SA

7.3750

15-Aug-28

0.2995

11-Sep-25

31-Aug-25

Banque Internationale a Luxembourg SA

7.2500

07-Sep-30

0.3004