Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Nov-25

31-Oct-25

888 Acquisitions Ltd

7.5260

15-Jul-28

0.1256

03-Nov-25

31-Oct-25

888 Acquisitions Ltd

8.0000

30-Sep-31

0.1635

03-Nov-25

31-Oct-25

ACS Actividades de Construccion y Servicios SA

3.7500

11-Jun-30

0.1473

03-Nov-25

31-Oct-25

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1108

03-Nov-25

31-Oct-25

Aedas Homes Opco SLU

2.0000

15-Aug-26

0.0744

03-Nov-25

31-Oct-25

Aegis Lux 1a Sarl

5.6250

29-Oct-31

0.2928

03-Nov-25

31-Oct-25

Afflelou SAS

6.0000

25-Jul-29

0.1849

03-Nov-25

31-Oct-25

Agrifarma SpA

4.5000

31-Oct-28

0.1596

03-Nov-25

31-Oct-25

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1002

03-Nov-25

31-Oct-25

Air Baltic Corp AS

14.5000

14-Aug-29

0.1115

03-Nov-25

31-Oct-25

Air France-KLM

3.7500

04-Sep-30

0.1441

03-Nov-25

31-Oct-25

Air France-KLM

3.8750

01-Jul-26

0.0822

03-Nov-25

31-Oct-25

Air France-KLM

4.6250

23-May-29

0.1980

03-Nov-25

31-Oct-25

Air France-KLM

7.2500

31-May-26

0.1508

03-Nov-25

31-Oct-25

Air France-KLM

8.1250

31-May-28

0.1646

03-Nov-25

31-Oct-25

Akropolis Group Uab

6.0000

15-May-30

0.1086

03-Nov-25

31-Oct-25

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2561

03-Nov-25

31-Oct-25

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0900

03-Nov-25

31-Oct-25

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1286

03-Nov-25

31-Oct-25

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

3.6250

01-Jun-28

0.2351

03-Nov-25

31-Oct-25

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1734

03-Nov-25

31-Oct-25

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1857

03-Nov-25

31-Oct-25

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3368

03-Nov-25

31-Oct-25

Almirall SA

2.1250

30-Sep-26

0.0864

03-Nov-25

31-Oct-25

Alstria Office AG

4.2500

15-Oct-29

0.1437

03-Nov-25

31-Oct-25

Alstria Office AG

5.5000

20-Mar-31

0.1535

03-Nov-25

31-Oct-25

Altice Financing SA

3.0000

15-Jan-28

0.2396

03-Nov-25

31-Oct-25

Altice Financing SA

4.2500

15-Aug-29

0.1735

03-Nov-25

31-Oct-25

Altice France SA

4.7500

15-Oct-30

0.2137

03-Nov-25

31-Oct-25

Altice France SA

5.3750

15-Mar-32

0.0856

03-Nov-25

31-Oct-25

Altice France SA

5.5000

15-Oct-31

0.1077

03-Nov-25

31-Oct-25

Altice France SA

5.6250

15-Jun-32

0.1721

03-Nov-25

31-Oct-25

Altice France SA

7.2500

01-Nov-29

0.2232

03-Nov-25

31-Oct-25

Amber Finco Plc

6.6300

15-Jul-29

0.2767

03-Nov-25

31-Oct-25

Amplifon SpA

1.1250

13-Feb-27

0.0994

03-Nov-25

31-Oct-25

ams-OSRAM AG

10.5000

30-Mar-29

0.3184

03-Nov-25

31-Oct-25

APCOA Group GmbH

6.0000

15-Apr-31

0.1255

03-Nov-25

31-Oct-25

APCOA Group GmbH

6.1510

15-Apr-31

0.1127

03-Nov-25

31-Oct-25

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1162

03-Nov-25

31-Oct-25

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1024

03-Nov-25

31-Oct-25

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

2.0000

01-Sep-28

0.1259

03-Nov-25

31-Oct-25

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

3.0000

01-Sep-29

0.1367

03-Nov-25

31-Oct-25

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2902

03-Nov-25

31-Oct-25

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1345

03-Nov-25

31-Oct-25

Arena Luxembourg Finance Sarl

4.5500

01-May-30

0.0884

03-Nov-25

31-Oct-25

Ashland Services BV

2.0000

30-Jan-28

0.1411

03-Nov-25

31-Oct-25

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.0877

03-Nov-25

31-Oct-25

Asmodee Group AB

5.7500

15-Dec-29

0.0991

03-Nov-25

31-Oct-25

Asmodee Group AB

5.7640

15-Dec-29

0.0941

03-Nov-25

31-Oct-25

Assemblin Caverion Group AB

5.5000

01-Jul-31

0.2277