Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

30-Jun-25

31-May-25

888 Acquisitions Ltd

7.5580

15-Jul-27

0.1888

30-Jun-25

31-May-25

888 Acquisitions Ltd

7.7790

15-Jul-28

0.1419

30-Jun-25

31-May-25

AccorInvest Group SA

5.3750

15-May-30

0.1282

30-Jun-25

31-May-25

AccorInvest Group SA

5.5000

15-Nov-31

0.2069

30-Jun-25

31-May-25

AccorInvest Group SA

5.6250

15-May-32

0.0955

30-Jun-25

31-May-25

AccorInvest Group SA

5.8105

15-May-32

0.1752

30-Jun-25

31-May-25

AccorInvest Group SA

6.3750

15-Oct-29

0.2486

30-Jun-25

31-May-25

ACS Actividades de Construccion y Servicios SA

1.3750

17-Jun-25

0.2392

30-Jun-25

31-May-25

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1215

30-Jun-25

31-May-25

ADLER Real Estate GmbH

3.0000

27-Apr-26

0.0933

30-Jun-25

31-May-25

Aedas Homes Opco SLU

2.0000

15-Aug-26

0.0802

30-Jun-25

31-May-25

Afflelou SAS

6.0000

25-Jul-29

0.1879

30-Jun-25

31-May-25

Agrifarma SpA

4.5000

31-Oct-28

0.1742

30-Jun-25

31-May-25

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1076

30-Jun-25

31-May-25

Air Baltic Corp AS

14.5000

14-Aug-29

0.1104

30-Jun-25

31-May-25

Air France-KLM

3.8750

01-Jul-26

0.0925

30-Jun-25

31-May-25

Air France-KLM

4.6250

23-May-29

0.2126

30-Jun-25

31-May-25

Air France-KLM

7.2500

31-May-26

0.1634

30-Jun-25

31-May-25

Air France-KLM

8.1250

31-May-28

0.1767

30-Jun-25

31-May-25

Akropolis Group Uab

2.8750

02-Jun-26

0.0966

30-Jun-25

31-May-25

Akropolis Group Uab

6.0000

15-May-30

0.1141

30-Jun-25

31-May-25

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2725

30-Jun-25

31-May-25

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1429

30-Jun-25

31-May-25

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

3.6250

01-Jun-28

0.2523

30-Jun-25

31-May-25

Allwyn Entertainment Financing UK Plc

3.8750

15-Feb-27

0.1589

30-Jun-25

31-May-25

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.2280

30-Jun-25

31-May-25

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.2353

30-Jun-25

31-May-25

Almirall SA

2.1250

30-Sep-26

0.0936

30-Jun-25

31-May-25

alstria office REIT-AG

5.5000

20-Mar-31

0.1558

30-Jun-25

31-May-25

Altice Financing SA

3.0000

15-Jan-28

0.2709

30-Jun-25

31-May-25

Altice Financing SA

4.2500

15-Aug-29

0.1984

30-Jun-25

31-May-25

Altice Finco SA

4.7500

15-Jan-28

0.0810

30-Jun-25

31-May-25

Amber Finco Plc

6.6300

15-Jul-29

0.3012

30-Jun-25

31-May-25

Amplifon SpA

1.1250

13-Feb-27

0.1071

30-Jun-25

31-May-25

ams-OSRAM AG

10.5000

30-Mar-29

0.2717

30-Jun-25

31-May-25

APCOA Group GmbH

6.0000

15-Apr-31

0.0959

30-Jun-25

31-May-25

APCOA Group GmbH

6.4040

15-Apr-31

0.1225

30-Jun-25

31-May-25

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1243

30-Jun-25

31-May-25

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1091

30-Jun-25

31-May-25

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

2.0000

01-Sep-28

0.1323

30-Jun-25

31-May-25

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

3.0000

01-Sep-29

0.1370

30-Jun-25

31-May-25

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2642

30-Jun-25

31-May-25

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1451

30-Jun-25

31-May-25

Arena Luxembourg Finance Sarl

4.8063

01-May-30

0.0958

30-Jun-25

31-May-25

Ashland Services BV

2.0000

30-Jan-28

0.1515

30-Jun-25

31-May-25

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.1016

30-Jun-25

31-May-25

Asmodee Group AB

5.7250

15-Dec-29

0.1027

30-Jun-25

31-May-25

Asmodee Group AB

5.7500

15-Dec-29

0.1083

30-Jun-25

31-May-25

Assemblin Caverion Group AB

5.8490

01-Jul-31

0.2468

30-Jun-25

31-May-25

Assemblin Caverion Group AB

6.2500

01-Jul-30

0.1652