Constituents: Markit iBoxx

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

4.7500

22-Sep-27

1.2876

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

5.7500

22-Sep-33

0.9773

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

6.3750

22-Sep-34

1.0279

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

6.8750

22-Sep-31

1.0529

28-Feb-26

31-Jan-26

AIB Group Plc

6.0000

14-Jul-31

0.9065

28-Feb-26

31-Jan-26

AIB Group Plc

7.1250

30-Oct-29

0.8601

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

5.6250

11-Nov-32

1.2746

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

6.8750

13-Dec-30

1.0314

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

8.3750

21-Jun-28

1.3891

28-Feb-26

31-Jan-26

Banco de Sabadell SA

5.0000

19-May-27

0.9595

28-Feb-26

31-Jan-26

Banco de Sabadell SA

5.7500

15-Mar-26

0.6302

28-Feb-26

31-Jan-26

Banco de Sabadell SA

6.5000

20-May-31

1.3392

28-Feb-26

31-Jan-26

Banco de Sabadell SA

9.3750

18-Jul-28

0.7033

28-Feb-26

31-Jan-26

Banco Santander SA

3.6250

21-Mar-29

1.2120

28-Feb-26

31-Jan-26

Banco Santander SA

4.1250

12-Nov-27

0.9468

28-Feb-26

31-Jan-26

Banco Santander SA

6.0000

02-Jan-31

1.9637

28-Feb-26

31-Jan-26

Banco Santander SA

7.0000

20-Nov-29

2.0563

28-Feb-26

31-Jan-26

Bank of Ireland Group Plc

6.1250

18-Mar-32

0.7912

28-Feb-26

31-Jan-26

Bank of Ireland Group Plc

6.3750

10-Mar-30

0.8068

28-Feb-26

31-Jan-26

Barclays Plc

6.1250

15-Dec-35

1.9160

28-Feb-26

31-Jan-26

BNP Paribas SA

6.8750

06-Dec-29

1.3615

28-Feb-26

31-Jan-26

BNP Paribas SA

7.3750

11-Jun-30

1.7423

28-Feb-26

31-Jan-26

BPER Banca SpA

5.8750

19-Mar-31

0.9600

28-Feb-26

31-Jan-26

BPER Banca SpA

6.5000

20-Mar-30

0.6692

28-Feb-26

31-Jan-26

BPER Banca SpA

8.3750

16-Jan-29

0.6887

28-Feb-26

31-Jan-26

CaixaBank SA

3.6250

14-Sep-28

0.9210

28-Feb-26

31-Jan-26

CaixaBank SA

5.8750

09-Oct-27

0.9724

28-Feb-26

31-Jan-26

CaixaBank SA

5.8750

25-Mar-35

0.6392

28-Feb-26

31-Jan-26

CaixaBank SA

6.2500

24-Jul-32

1.3359

28-Feb-26

31-Jan-26

CaixaBank SA

7.5000

16-Jan-30

1.0427

28-Feb-26

31-Jan-26

CaixaBank SA

8.2500

13-Mar-29

1.0561

28-Feb-26

31-Jan-26

Commerzbank AG

4.2500

09-Oct-27

0.6459

28-Feb-26

31-Jan-26

Commerzbank AG

6.5000

09-Oct-29

0.7000

28-Feb-26

31-Jan-26

Commerzbank AG

6.6250

09-Oct-32

1.0402

28-Feb-26

31-Jan-26

Commerzbank AG

7.8750

09-Oct-31

1.1272

28-Feb-26

31-Jan-26

Cooperatieve Rabobank UA

3.1000

29-Jun-28

0.9165

28-Feb-26

31-Jan-26

Cooperatieve Rabobank UA

3.2500

29-Dec-26

1.5644

28-Feb-26

31-Jan-26

Cooperatieve Rabobank UA

4.3750

29-Jun-27

1.2667

28-Feb-26

31-Jan-26

Cooperatieve Rabobank UA

4.8750

29-Jun-29

1.2766

28-Feb-26

31-Jan-26

Credit Agricole SA

4.0000

23-Dec-27

0.9397

28-Feb-26

31-Jan-26

Credit Agricole SA

5.8750

23-Mar-35

1.9425

28-Feb-26

31-Jan-26

Credit Agricole SA

6.5000

23-Sep-29

1.6784

28-Feb-26

31-Jan-26

Credit Agricole SA

7.2500

23-Sep-28

1.6934

28-Feb-26

31-Jan-26

Deutsche Bank AG

4.5000

30-Nov-26

1.6129

28-Feb-26

31-Jan-26

Deutsche Bank AG

4.6250

30-Oct-27

1.6094

28-Feb-26

31-Jan-26

Deutsche Bank AG

6.7500

30-Oct-28

1.0316

28-Feb-26

31-Jan-26

Deutsche Bank AG

6.7500

30-Oct-34

1.3126

28-Feb-26

31-Jan-26

Deutsche Bank AG

7.1250

30-Oct-30

2.1014

28-Feb-26

31-Jan-26

Deutsche Bank AG

7.3750

30-Oct-31

2.1451

28-Feb-26

31-Jan-26

Deutsche Bank AG

8.1250

30-Oct-29

2.1756