Constituents: iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

6.1250

19-Sep-31

0.4294

06-Aug-26

31-Jul-26

Abanca Corp Bancaria SA

10.6250

14-Jul-28

0.2353

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

4.7500

22-Sep-27

0.8607

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

5.7500

22-Sep-33

0.6577

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

6.3750

22-Sep-34

0.6849

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

6.8750

22-Sep-31

0.6964

06-Aug-26

31-Jul-26

Achmea BV

4.6250

24-Mar-29

0.4250

06-Aug-26

31-Jul-26

Achmea BV

5.7500

27-Jan-36

0.2494

06-Aug-26

31-Jul-26

Achmea BV

6.1250

28-Jan-35

0.2577

06-Aug-26

31-Jul-26

Aegon Ltd

5.6250

15-Apr-29

0.4349

06-Aug-26

31-Jul-26

Ageas SA/NV

3.8750

10-Dec-29

0.6162

06-Aug-26

31-Jul-26

Ageas SA/NV

5.8750

20-May-34

0.3964

06-Aug-26

31-Jul-26

AIB Group Plc

6.0000

14-Jul-31

0.6056

06-Aug-26

31-Jul-26

AIB Group Plc

7.1250

30-Oct-29

0.5707

06-Aug-26

31-Jul-26

Allianz SE

2.6000

30-Oct-31

0.9325

06-Aug-26

31-Jul-26

Allianz SE

2.6250

30-Oct-30

0.9590

06-Aug-26

31-Jul-26

Alpha Bank SA

7.5000

10-Jun-30

0.2770

06-Aug-26

31-Jul-26

Alpha Bank SA

11.8750

08-Feb-28

0.3901

06-Aug-26

31-Jul-26

ASN Bank NV

7.0000

15-Jun-27

0.2606

06-Aug-26

31-Jul-26

ASR Nederland NV

4.6250

19-Oct-27

0.4286

06-Aug-26

31-Jul-26

ASR Nederland NV

6.5000

02-Apr-35

0.4542

06-Aug-26

31-Jul-26

ASR Nederland NV

6.6250

27-Dec-31

0.4521

06-Aug-26

31-Jul-26

Assicurazioni Generali SpA

4.7500

02-Apr-31

0.4293

06-Aug-26

31-Jul-26

Athora Netherlands NV

6.7500

18-May-31

0.3630

06-Aug-26

31-Jul-26

AXA SA

5.1250

16-Sep-31

0.6411

06-Aug-26

31-Jul-26

AXA SA

5.7500

02-Jun-30

0.8739

06-Aug-26

31-Jul-26

AXA SA

6.3750

16-Jul-33

1.3443

06-Aug-26

31-Jul-26

Banca Transilvania SA

7.1250

27-Nov-30

0.4347

06-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

5.6250

11-Nov-32

0.8459

06-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

6.8750

13-Dec-30

0.6820

06-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

8.3750

21-Jun-28

0.9115

06-Aug-26

31-Jul-26

Banco BPM SpA

6.2500

27-May-30

0.3509

06-Aug-26

31-Jul-26

Banco BPM SpA

7.0000

12-Apr-27

0.2632

06-Aug-26

31-Jul-26

Banco BPM SpA

7.2500

16-Jan-31

0.3659

06-Aug-26

31-Jul-26

Banco BPM SpA

9.5000

24-Nov-28

0.2849

06-Aug-26

31-Jul-26

Banco Comercial Portugues SA

8.1250

18-Jan-29

0.3641

06-Aug-26

31-Jul-26

Banco de Sabadell SA

5.0000

19-May-27

0.6410

06-Aug-26

31-Jul-26

Banco de Sabadell SA

6.5000

20-May-31

0.8923

06-Aug-26

31-Jul-26

Banco de Sabadell SA

9.3750

18-Jul-28

0.4620

06-Aug-26

31-Jul-26

Banco Santander SA

3.6250

21-Mar-29

0.8151

06-Aug-26

31-Jul-26

Banco Santander SA

4.1250

12-Nov-27

0.6349

06-Aug-26

31-Jul-26

Banco Santander SA

6.0000

02-Jan-31

1.3089

06-Aug-26

31-Jul-26

Banco Santander SA

7.0000

20-Nov-29

1.3611

06-Aug-26

31-Jul-26

Bank of Cyprus Holdings Plc

11.8750

21-Jun-28

0.2099

06-Aug-26

31-Jul-26

Bank of Ireland Group Plc

6.1250

18-Mar-32

0.5322

06-Aug-26

31-Jul-26

Bank of Ireland Group Plc

6.3750

10-Mar-30

0.5387

06-Aug-26

31-Jul-26

Bankinter SA

6.0000

30-Jun-30

0.4353

06-Aug-26

31-Jul-26

Bankinter SA

7.3750

15-Aug-28

0.2709

06-Aug-26

31-Jul-26

Banque Internationale a Luxembourg SA

7.2500

07-Sep-30

0.2724

06-Aug-26

31-Jul-26

Barclays Plc

6.1250

15-Dec-35

1.2706