Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

31-May-26

888 Acquisitions Ltd

7.7040

15-Jul-28

0.1222

26-Jun-26

31-May-26

888 Acquisitions Ltd

8.0000

30-Sep-31

0.1585

26-Jun-26

31-May-26

ACS Actividades de Construccion y Servicios SA

3.7500

11-Jun-30

0.1425

26-Jun-26

31-May-26

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1052

26-Jun-26

31-May-26

Aegis Lux 1a Sarl

5.6250

29-Oct-31

0.2884

26-Jun-26

31-May-26

Afflelou SAS

6.0000

25-Jul-29

0.1735

26-Jun-26

31-May-26

Agrifarma SpA

4.5000

31-Oct-28

0.1529

26-Jun-26

31-May-26

Ahlstrom Oyj

3.6250

04-Feb-28

0.0964

26-Jun-26

31-May-26

Air Baltic Corp AS

14.5000

14-Aug-29

0.0402

26-Jun-26

31-May-26

Air France-KLM

3.7500

04-Sep-30

0.1366

26-Jun-26

31-May-26

Air France-KLM

3.8750

14-Jan-31

0.1750

26-Jun-26

31-May-26

Air France-KLM

4.6250

23-May-29

0.1801

26-Jun-26

31-May-26

Air France-KLM

8.1250

31-May-28

0.1464

26-Jun-26

31-May-26

Akropolis Group Uab

6.0000

15-May-30

0.1005

26-Jun-26

31-May-26

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2430

26-Jun-26

31-May-26

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0834

26-Jun-26

31-May-26

Alexandrite Monnet UK Holdco Plc

6.8750

31-May-31

0.1326

26-Jun-26

31-May-26

Allied Universal Holdco Llc / Allied Universal Finance Corp / Atlas LuxCo 4 Sarl

3.6250

01-Jun-28

0.2267

26-Jun-26

31-May-26

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1637

26-Jun-26

31-May-26

Allwyn Entertainment Financing UK Plc

4.6250

15-Aug-31

0.1527

26-Jun-26

31-May-26

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1762

26-Jun-26

31-May-26

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3097

26-Jun-26

31-May-26

Almirall SA

3.7500

15-Jun-31

0.0698

26-Jun-26

31-May-26

alstria Sarl

4.2500

15-Oct-29

0.1383

26-Jun-26

31-May-26

alstria Sarl

5.5000

20-Mar-31

0.1386

26-Jun-26

31-May-26

Altice Financing SA

3.0000

15-Jan-28

0.2230

26-Jun-26

31-May-26

Altice Financing SA

4.2500

15-Aug-29

0.1633

26-Jun-26

31-May-26

Altice France SA

4.7500

15-Oct-30

0.2015

26-Jun-26

31-May-26

Altice France SA

5.3750

15-Apr-32

0.0807

26-Jun-26

31-May-26

Altice France SA

5.5000

15-Oct-31

0.1014

26-Jun-26

31-May-26

Altice France SA

5.6250

15-Jul-32

0.1641

26-Jun-26

31-May-26

Altice France SA

7.2500

01-Nov-29

0.2092

26-Jun-26

31-May-26

Amber Finco Plc

6.6250

15-Jul-29

0.2618

26-Jun-26

31-May-26

Amplifon SpA

1.1250

13-Feb-27

0.0953

26-Jun-26

31-May-26

ams-OSRAM AG

10.5000

30-Mar-29

0.3039

26-Jun-26

31-May-26

APCOA GmbH

5.3897

15-Apr-31

0.1292

26-Jun-26

31-May-26

APCOA GmbH

6.0000

15-Apr-31

0.1193

26-Jun-26

31-May-26

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1086

26-Jun-26

31-May-26

Ardagh Group SA

11.0000

01-Dec-30

0.3087

26-Jun-26

31-May-26

Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc

2.0000

01-Sep-28

0.1199

26-Jun-26

31-May-26

Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc

3.0000

01-Sep-29

0.1310

26-Jun-26

31-May-26

Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc

5.0000

30-Jan-31

0.1612

26-Jun-26

31-May-26

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2938

26-Jun-26

31-May-26

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1297

26-Jun-26

31-May-26

Arena Luxembourg Finance Sarl

4.6490

01-May-30

0.0836

26-Jun-26

31-May-26

Ashland Services BV

2.0000

30-Jan-28

0.1347

26-Jun-26

31-May-26

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.0911

26-Jun-26

31-May-26

Asmodee Group AB

4.2500

15-Dec-31

0.0892

26-Jun-26

31-May-26

Asmodee Group AB

5.7500

15-Dec-29

0.0940

26-Jun-26

31-May-26

Assemblin Caverion Group AB

5.5750

01-Jul-31

0.2179