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

888 Acquisitions Ltd

7.5260

15-Jul-28

0.1334

11-Sep-25

31-Aug-25

888 Acquisitions Ltd

7.5580

15-Jul-27

0.1734

11-Sep-25

31-Aug-25

ACS Actividades de Construccion y Servicios SA

3.7500

11-Jun-30

0.1487

11-Sep-25

31-Aug-25

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1219

11-Sep-25

31-Aug-25

Aedas Homes Opco SLU

2.0000

15-Aug-26

0.0756

11-Sep-25

31-Aug-25

Afflelou SAS

6.0000

25-Jul-29

0.1734

11-Sep-25

31-Aug-25

Agrifarma SpA

4.5000

31-Oct-28

0.1652

11-Sep-25

31-Aug-25

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1035

11-Sep-25

31-Aug-25

Air Baltic Corp AS

14.5000

14-Aug-29

0.1129

11-Sep-25

31-Aug-25

Air France-KLM

3.8750

01-Jul-26

0.0841

11-Sep-25

31-Aug-25

Air France-KLM

4.6250

23-May-29

0.2007

11-Sep-25

31-Aug-25

Air France-KLM

7.2500

31-May-26

0.1546

11-Sep-25

31-Aug-25

Air France-KLM

8.1250

31-May-28

0.1686

11-Sep-25

31-Aug-25

Akropolis Group Uab

6.0000

15-May-30

0.1095

11-Sep-25

31-Aug-25

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2627

11-Sep-25

31-Aug-25

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0907

11-Sep-25

31-Aug-25

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1306

11-Sep-25

31-Aug-25

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

3.6250

01-Jun-28

0.2355

11-Sep-25

31-Aug-25

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1763

11-Sep-25

31-Aug-25

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1881

11-Sep-25

31-Aug-25

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3268

11-Sep-25

31-Aug-25

Almirall SA

2.1250

30-Sep-26

0.0887

11-Sep-25

31-Aug-25

Alstria Office AG

5.5000

20-Mar-31

0.1539

11-Sep-25

31-Aug-25

Altice Financing SA

3.0000

15-Jan-28

0.2566

11-Sep-25

31-Aug-25

Altice Financing SA

4.2500

15-Aug-29

0.1858

11-Sep-25

31-Aug-25

Amber Finco Plc

6.6300

15-Jul-29

0.2801

11-Sep-25

31-Aug-25

Amplifon SpA

1.1250

13-Feb-27

0.1010

11-Sep-25

31-Aug-25

ams-OSRAM AG

10.5000

30-Mar-29

0.2689

11-Sep-25

31-Aug-25

APCOA Group GmbH

6.0000

15-Apr-31

0.1304

11-Sep-25

31-Aug-25

APCOA Group GmbH

6.1510

15-Apr-31

0.1148

11-Sep-25

31-Aug-25

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1206

11-Sep-25

31-Aug-25

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1037

11-Sep-25

31-Aug-25

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

2.0000

01-Sep-28

0.1267

11-Sep-25

31-Aug-25

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

3.0000

01-Sep-29

0.1357

11-Sep-25

31-Aug-25

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2938

11-Sep-25

31-Aug-25

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1358

11-Sep-25

31-Aug-25

Arena Luxembourg Finance Sarl

4.5170

01-May-30

0.0891

11-Sep-25

31-Aug-25

Ashland Services BV

2.0000

30-Jan-28

0.1432

11-Sep-25

31-Aug-25

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.0982

11-Sep-25

31-Aug-25

Asmodee Group AB

5.7250

15-Dec-29

0.0962

11-Sep-25

31-Aug-25

Asmodee Group AB

5.7500

15-Dec-29

0.1000

11-Sep-25

31-Aug-25

Assemblin Caverion Group AB

5.4370

01-Jul-31

0.2323

11-Sep-25

31-Aug-25

Assemblin Caverion Group AB

6.2500

01-Jul-30

0.1576

11-Sep-25

31-Aug-25

Avantor Funding Inc

3.8750

15-Jul-28

0.1183

11-Sep-25

31-Aug-25

Avis Budget Finance Plc

7.0000

28-Feb-29

0.1814

11-Sep-25

31-Aug-25

Avis Budget Finance Plc

7.2500

31-Jul-30

0.1826

11-Sep-25

31-Aug-25

Azelis Finance NV

4.7500

25-Sep-29

0.1868

11-Sep-25

31-Aug-25

Azelis Finance NV

5.7500

15-Mar-28

0.1245

11-Sep-25

31-Aug-25

Azzurra Aeroporti SpA

2.6250

30-May-27

0.0882

11-Sep-25

31-Aug-25

B2 Impact ASA

5.9010

18-Mar-29

0.0905