Constituents: iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

4.7500

22-Sep-27

1.2890

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

5.7500

22-Sep-33

0.9850

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

6.3750

22-Sep-34

1.0257

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

6.8750

22-Sep-31

1.0430

06-Aug-26

31-Jul-26

AIB Group Plc

6.0000

14-Jul-31

0.9069

06-Aug-26

31-Jul-26

AIB Group Plc

7.1250

30-Oct-29

0.8547

06-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

5.6250

11-Nov-32

1.2668

06-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

6.8750

13-Dec-30

1.0214

06-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

8.3750

21-Jun-28

1.3651

06-Aug-26

31-Jul-26

Banco de Sabadell SA

5.0000

19-May-27

0.9600

06-Aug-26

31-Jul-26

Banco de Sabadell SA

6.5000

20-May-31

1.3364

06-Aug-26

31-Jul-26

Banco de Sabadell SA

9.3750

18-Jul-28

0.6919

06-Aug-26

31-Jul-26

Banco Santander SA

3.6250

21-Mar-29

1.2208

06-Aug-26

31-Jul-26

Banco Santander SA

4.1250

12-Nov-27

0.9508

06-Aug-26

31-Jul-26

Banco Santander SA

6.0000

02-Jan-31

1.9603

06-Aug-26

31-Jul-26

Banco Santander SA

7.0000

20-Nov-29

2.0384

06-Aug-26

31-Jul-26

Bank of Ireland Group Plc

6.1250

18-Mar-32

0.7971

06-Aug-26

31-Jul-26

Bank of Ireland Group Plc

6.3750

10-Mar-30

0.8067

06-Aug-26

31-Jul-26

Barclays Plc

6.1250

15-Dec-35

1.9029

06-Aug-26

31-Jul-26

BNP Paribas SA

5.6250

16-Feb-33

1.5875

06-Aug-26

31-Jul-26

BNP Paribas SA

6.8750

06-Dec-29

1.3528

06-Aug-26

31-Jul-26

BNP Paribas SA

7.3750

11-Jun-30

1.7207

06-Aug-26

31-Jul-26

BPER Banca SpA

5.8750

19-Mar-31

0.9778

06-Aug-26

31-Jul-26

BPER Banca SPA

6.2000

26-Sep-31

0.6474

06-Aug-26

31-Jul-26

BPER Banca SpA

6.5000

20-Mar-30

0.6697

06-Aug-26

31-Jul-26

BPER Banca SpA

8.3750

16-Jan-29

0.6842

06-Aug-26

31-Jul-26

CaixaBank SA

3.6250

14-Sep-28

0.9277

06-Aug-26

31-Jul-26

CaixaBank SA

5.8750

09-Oct-27

0.9648

06-Aug-26

31-Jul-26

CaixaBank SA

5.8750

25-Mar-35

0.6339

06-Aug-26

31-Jul-26

CaixaBank SA

6.2500

24-Jul-32

1.3239

06-Aug-26

31-Jul-26

CaixaBank SA

7.5000

16-Jan-30

1.0276

06-Aug-26

31-Jul-26

CaixaBank SA

8.2500

13-Mar-29

1.0426

06-Aug-26

31-Jul-26

Commerzbank AG

4.2500

09-Oct-27

0.6365

06-Aug-26

31-Jul-26

Commerzbank AG

6.5000

09-Oct-29

0.6750

06-Aug-26

31-Jul-26

Commerzbank AG

6.6250

09-Oct-32

1.0224

06-Aug-26

31-Jul-26

Commerzbank AG

7.8750

09-Oct-31

1.0846

06-Aug-26

31-Jul-26

Cooperatieve Rabobank UA

3.1000

29-Jun-28

0.9260

06-Aug-26

31-Jul-26

Cooperatieve Rabobank UA

4.3750

29-Jun-27

0.6368

06-Aug-26

31-Jul-26

Cooperatieve Rabobank UA

4.8750

29-Jun-29

1.2769

06-Aug-26

31-Jul-26

Cooperatieve Rabobank UA

5.5000

01-Aug-33

0.9625

06-Aug-26

31-Jul-26

Credit Agricole SA

4.0000

23-Dec-27

0.9469

06-Aug-26

31-Jul-26

Credit Agricole SA

5.8750

23-Mar-35

1.9234

06-Aug-26

31-Jul-26

Credit Agricole SA

6.5000

23-Sep-29

1.6595

06-Aug-26

31-Jul-26

Credit Agricole SA

7.2500

23-Sep-28

1.6751

06-Aug-26

31-Jul-26

Deutsche Bank AG

4.5000

30-Nov-26

1.5924

06-Aug-26

31-Jul-26

Deutsche Bank AG

4.6250

30-Oct-27

1.5861

06-Aug-26

31-Jul-26

Deutsche Bank AG

6.7500

30-Oct-28

0.9965

06-Aug-26

31-Jul-26

Deutsche Bank AG

6.7500

30-Oct-34

1.3129

06-Aug-26

31-Jul-26

Deutsche Bank AG

6.7500

30-Oct-35

1.6154

06-Aug-26

31-Jul-26

Deutsche Bank AG

7.1250

30-Oct-30

2.0254