Constituents: iBoxx € Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Aug-26

31-Jul-26

3i Group Plc

4.8750

14-Jun-29

0.0164

06-Aug-26

31-Jul-26

3M Co

1.5000

02-Jun-31

0.0144

06-Aug-26

31-Jul-26

3M Co

1.7500

15-May-30

0.0149

06-Aug-26

31-Jul-26

A1 Towers Holding GmbH

5.2500

13-Jul-28

0.0164

06-Aug-26

31-Jul-26

A2A SpA

0.6250

15-Jul-31

0.0137

06-Aug-26

31-Jul-26

A2A SpA

0.6250

28-Oct-32

0.0132

06-Aug-26

31-Jul-26

A2A SpA

1.0000

02-Nov-33

0.0131

06-Aug-26

31-Jul-26

A2A SpA

1.5000

16-Mar-28

0.0156

06-Aug-26

31-Jul-26

A2A SpA

3.2500

24-May-32

0.0155

06-Aug-26

31-Jul-26

A2A SpA

3.6250

30-Jan-35

0.0156

06-Aug-26

31-Jul-26

A2A SpA

4.3750

03-Feb-34

0.0166

06-Aug-26

31-Jul-26

A2A SpA

4.5000

19-Sep-30

0.0221

06-Aug-26

31-Jul-26

Aareal Bank AG

0.2500

23-Nov-27

0.0228

06-Aug-26

31-Jul-26

Aareal Bank AG

0.7500

18-Apr-28

0.0152

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

3.2500

14-Feb-30

0.0159

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

3.7500

09-Jun-33

0.0157

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

4.6250

11-Dec-31

0.0165

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

5.2500

14-Sep-27

0.0169

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

5.8750

02-Apr-29

0.0170

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

8.3750

23-Jun-28

0.0182

06-Aug-26

31-Jul-26

ABB Finance BV

0.0000

19-Jan-30

0.0227

06-Aug-26

31-Jul-26

ABB Finance BV

3.1250

15-Jan-29

0.0161

06-Aug-26

31-Jul-26

ABB Finance BV

3.3750

16-Jan-31

0.0241

06-Aug-26

31-Jul-26

ABB Finance BV

3.3750

15-Jan-34

0.0237

06-Aug-26

31-Jul-26

Abbott Ireland Financing DAC

0.3750

19-Nov-27

0.0181

06-Aug-26

31-Jul-26

AbbVie Inc

0.7500

18-Nov-27

0.0232

06-Aug-26

31-Jul-26

AbbVie Inc

1.2500

18-Nov-31

0.0186

06-Aug-26

31-Jul-26

AbbVie Inc

2.1250

17-Nov-28

0.0234

06-Aug-26

31-Jul-26

AbbVie Inc

2.1250

01-Jun-29

0.0156

06-Aug-26

31-Jul-26

Abeille Vie

6.2500

09-Sep-33

0.0185

06-Aug-26

31-Jul-26

Abertis France

0.6250

14-Sep-28

0.0181

06-Aug-26

31-Jul-26

Abertis France

1.4750

18-Jan-31

0.0291

06-Aug-26

31-Jul-26

Abertis France

1.6250

27-Nov-27

0.0157

06-Aug-26

31-Jul-26

Abertis France

1.6250

18-Sep-29

0.0182

06-Aug-26

31-Jul-26

Abertis France

3.3750

21-Apr-29

0.0191

06-Aug-26

31-Jul-26

Abertis France

4.2500

18-Mar-30

0.0164

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

1.1250

26-Mar-28

0.0261

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

1.2500

07-Feb-28

0.0185

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

1.6250

15-Jul-29

0.0180

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

1.8750

26-Mar-32

0.0188

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

2.2500

29-Mar-29

0.0279

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

2.3750

27-Sep-27

0.0320

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

3.0000

27-Mar-31

0.0311

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

3.1250

07-Jul-30

0.0234

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

3.6250

08-Mar-32

0.0235

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

4.1250

31-Jan-28

0.0163

06-Aug-26

31-Jul-26

Abertis Infraestructuras SA

4.1250

07-Aug-29

0.0201

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

0.5000

23-Sep-29

0.0291

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

1.0000

02-Jun-33

0.0264

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

1.2500

20-Jan-34

0.0265