Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

21-Feb-25

31-Jan-25

888 Acquisitions Ltd

7.5580

15-Jul-27

0.1875

21-Feb-25

31-Jan-25

888 Acquisitions Ltd

8.2850

15-Jul-28

0.1442

21-Feb-25

31-Jan-25

AccorInvest Group SA

5.5000

15-Nov-31

0.2150

21-Feb-25

31-Jan-25

AccorInvest Group SA

6.3750

15-Oct-29

0.2576

21-Feb-25

31-Jan-25

ACS Actividades de Construccion y Servicios SA

1.3750

17-Jun-25

0.2395

21-Feb-25

31-Jan-25

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1282

21-Feb-25

31-Jan-25

ADLER Real Estate AG

3.0000

27-Apr-26

0.0942

21-Feb-25

31-Jan-25

Aedas Homes Opco SLU

2.0000

15-Aug-26

0.0814

21-Feb-25

31-Jan-25

Afflelou SAS

6.0000

25-Jul-29

0.1867

21-Feb-25

31-Jan-25

Agrifarma SpA

4.5000

31-Oct-28

0.1777

21-Feb-25

31-Jan-25

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1106

21-Feb-25

31-Jan-25

Air Baltic Corp AS

14.5000

14-Aug-29

0.1388

21-Feb-25

31-Jan-25

Air France-KLM

3.8750

01-Jul-26

0.0924

21-Feb-25

31-Jan-25

Air France-KLM

4.6250

23-May-29

0.2189

21-Feb-25

31-Jan-25

Air France-KLM

7.2500

31-May-26

0.1749

21-Feb-25

31-Jan-25

Air France-KLM

8.1250

31-May-28

0.1875

21-Feb-25

31-Jan-25

Akropolis Group Uab

2.8750

02-Jun-26

0.0951

21-Feb-25

31-Jan-25

Albion Financing 1 SARL / Aggreko Holdings Inc

5.2500

15-Oct-26

0.1465

21-Feb-25

31-Jan-25

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1219

21-Feb-25

31-Jan-25

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

3.6250

01-Jun-28

0.2530

21-Feb-25

31-Jan-25

Allwyn Entertainment Financing UK Plc

3.8750

15-Feb-27

0.1617

21-Feb-25

31-Jan-25

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.2265

21-Feb-25

31-Jan-25

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.2379

21-Feb-25

31-Jan-25

Almirall SA

2.1250

30-Sep-26

0.0950

21-Feb-25

31-Jan-25

Alpha Bank SA

5.0000

12-May-29

0.1399

21-Feb-25

31-Jan-25

alstria office REIT-AG

1.5000

23-Jun-26

0.1026

21-Feb-25

31-Jan-25

alstria office REIT-AG

1.5000

15-Nov-27

0.0905

21-Feb-25

31-Jan-25

Altice Financing SA

3.0000

15-Jan-28

0.2827

21-Feb-25

31-Jan-25

Altice Financing SA

4.2500

15-Aug-29

0.2050

21-Feb-25

31-Jan-25

Altice Finco SA

4.7500

15-Jan-28

0.0919

21-Feb-25

31-Jan-25

Altice France SA

2.1250

15-Feb-25

0.1044

21-Feb-25

31-Jan-25

Altice France SA

3.3750

15-Jan-28

0.2599

21-Feb-25

31-Jan-25

Altice France SA

4.0000

15-Jul-29

0.1034

21-Feb-25

31-Jan-25

Altice France SA

4.1250

15-Jan-29

0.1300

21-Feb-25

31-Jan-25

Altice France SA

4.2500

15-Oct-29

0.2072

21-Feb-25

31-Jan-25

Altice France SA

5.8750

01-Feb-27

0.2730

21-Feb-25

31-Jan-25

Amber Finco Plc

6.6300

15-Jul-29

0.3021

21-Feb-25

31-Jan-25

Amplifon SpA

1.1250

13-Feb-27

0.1085

21-Feb-25

31-Jan-25

ams-OSRAM AG

10.5000

30-Mar-29

0.2678

21-Feb-25

31-Jan-25

APCOA Group GmbH

6.0000

15-Apr-31

0.0981

21-Feb-25

31-Jan-25

APCOA Group GmbH

6.9100

15-Apr-31

0.1244

21-Feb-25

31-Jan-25

Aramark International Finance Sarl

3.1250

01-Apr-25

0.1045

21-Feb-25

31-Jan-25

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1125

21-Feb-25

31-Jan-25

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

2.0000

01-Sep-28

0.1312

21-Feb-25

31-Jan-25

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

3.0000

01-Sep-29

0.1382

21-Feb-25

31-Jan-25

Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc

2.1250

15-Aug-26

0.1269

21-Feb-25

31-Jan-25

Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc

2.1250

15-Aug-26

0.2281

21-Feb-25

31-Jan-25

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.1644

21-Feb-25

31-Jan-25

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1452

21-Feb-25

31-Jan-25

Ashland Services BV

2.0000

30-Jan-28

0.1513