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

ABN AMRO Bank NV

4.3750

22-Sep-25

1.3521

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

4.7500

22-Sep-27

1.3541

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

5.7500

22-Sep-33

1.0228

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

6.3750

22-Sep-34

1.0677

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

6.8750

22-Sep-31

1.1035

11-Sep-25

31-Aug-25

AIB Group Plc

6.0000

14-Jul-31

0.9388

11-Sep-25

31-Aug-25

AIB Group Plc

7.1250

30-Oct-29

0.9039

11-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

6.0000

15-Jan-26

1.3480

11-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

6.8750

13-Dec-30

1.0777

11-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

8.3750

21-Jun-28

1.4881

11-Sep-25

31-Aug-25

Banco de Sabadell SA

5.0000

19-May-27

1.0009

11-Sep-25

31-Aug-25

Banco de Sabadell SA

5.7500

15-Mar-26

0.6786

11-Sep-25

31-Aug-25

Banco de Sabadell SA

6.5000

20-May-31

1.3799

11-Sep-25

31-Aug-25

Banco de Sabadell SA

9.3750

18-Jul-28

0.7568

11-Sep-25

31-Aug-25

Banco Santander SA

3.6250

21-Mar-29

1.2499

11-Sep-25

31-Aug-25

Banco Santander SA

4.1250

12-Nov-27

0.9835

11-Sep-25

31-Aug-25

Banco Santander SA

4.3750

14-Jan-26

1.3788

11-Sep-25

31-Aug-25

Banco Santander SA

6.0000

02-Jan-31

2.0303

11-Sep-25

31-Aug-25

Banco Santander SA

7.0000

20-Nov-29

2.1354

11-Sep-25

31-Aug-25

Bank of Ireland Group Plc

6.1250

18-Mar-32

0.8220

11-Sep-25

31-Aug-25

Bank of Ireland Group Plc

6.3750

10-Mar-30

0.8444

11-Sep-25

31-Aug-25

Bankinter SA

6.0000

30-Jun-30

0.6810

11-Sep-25

31-Aug-25

BNP Paribas SA

6.8750

06-Dec-29

1.4540

11-Sep-25

31-Aug-25

BNP Paribas SA

7.3750

11-Jun-30

1.8496

11-Sep-25

31-Aug-25

BPER Banca SpA

6.5000

20-Mar-30

0.7073

11-Sep-25

31-Aug-25

BPER Banca SpA

8.3750

16-Jan-29

0.7405

11-Sep-25

31-Aug-25

CaixaBank SA

3.6250

14-Sep-28

0.9592

11-Sep-25

31-Aug-25

CaixaBank SA

5.8750

09-Oct-27

1.0381

11-Sep-25

31-Aug-25

CaixaBank SA

6.2500

24-Jul-32

1.3689

11-Sep-25

31-Aug-25

CaixaBank SA

7.5000

16-Jan-30

1.1119

11-Sep-25

31-Aug-25

CaixaBank SA

8.2500

13-Mar-29

1.1323

11-Sep-25

31-Aug-25

Commerzbank AG

4.2500

09-Oct-27

0.6649

11-Sep-25

31-Aug-25

Commerzbank AG

6.5000

09-Oct-29

0.7232

11-Sep-25

31-Aug-25

Commerzbank AG

6.6250

09-Oct-32

1.0480

11-Sep-25

31-Aug-25

Commerzbank AG

7.8750

09-Oct-31

1.1479

11-Sep-25

31-Aug-25

Cooperatieve Rabobank UA

3.1000

29-Jun-28

0.9609

11-Sep-25

31-Aug-25

Cooperatieve Rabobank UA

3.2500

29-Dec-26

1.6435

11-Sep-25

31-Aug-25

Cooperatieve Rabobank UA

4.3750

29-Jun-27

1.3372

11-Sep-25

31-Aug-25

Cooperatieve Rabobank UA

4.6250

29-Dec-25

1.3398

11-Sep-25

31-Aug-25

Cooperatieve Rabobank UA

4.8750

29-Jun-29

1.3493

11-Sep-25

31-Aug-25

Credit Agricole SA

4.0000

23-Dec-27

0.9935

11-Sep-25

31-Aug-25

Credit Agricole SA

5.8750

23-Mar-35

2.0102

11-Sep-25

31-Aug-25

Credit Agricole SA

6.5000

23-Sep-29

1.7610

11-Sep-25

31-Aug-25

Credit Agricole SA

7.2500

23-Sep-28

1.7977

11-Sep-25

31-Aug-25

Deutsche Bank AG

4.5000

30-Nov-26

1.6564

11-Sep-25

31-Aug-25

Deutsche Bank AG

4.6250

30-Oct-27

1.6419

11-Sep-25

31-Aug-25

Deutsche Bank AG

6.7500

30-Oct-28

1.0590

11-Sep-25

31-Aug-25

Deutsche Bank AG

7.1250

30-Oct-30

2.1031

11-Sep-25

31-Aug-25

Deutsche Bank AG

7.3750

30-Oct-31

2.1483

11-Sep-25

31-Aug-25

Deutsche Bank AG

8.1250

30-Oct-29

2.1992