Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

08-Jan-26

31-Dec-25

888 Acquisitions Ltd

7.5260

15-Jul-28

0.1178

08-Jan-26

31-Dec-25

888 Acquisitions Ltd

8.0000

30-Sep-31

0.1417

08-Jan-26

31-Dec-25

ACS Actividades de Construccion y Servicios SA

3.7500

11-Jun-30

0.1462

08-Jan-26

31-Dec-25

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1111

08-Jan-26

31-Dec-25

Aedas Homes Opco SLU

4.0000

15-Aug-26

0.0735

08-Jan-26

31-Dec-25

Aegis Lux 1a Sarl

5.6250

29-Oct-31

0.2930

08-Jan-26

31-Dec-25

Afflelou SAS

6.0000

25-Jul-29

0.1864

08-Jan-26

31-Dec-25

Agrifarma SpA

4.5000

31-Oct-28

0.1601

08-Jan-26

31-Dec-25

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1003

08-Jan-26

31-Dec-25

Air Baltic Corp AS

14.5000

14-Aug-29

0.1092

08-Jan-26

31-Dec-25

Air France-KLM

3.7500

04-Sep-30

0.1437

08-Jan-26

31-Dec-25

Air France-KLM

3.8750

01-Jul-26

0.0826

08-Jan-26

31-Dec-25

Air France-KLM

4.6250

23-May-29

0.1984

08-Jan-26

31-Dec-25

Air France-KLM

7.2500

31-May-26

0.1516

08-Jan-26

31-Dec-25

Air France-KLM

8.1250

31-May-28

0.1655

08-Jan-26

31-Dec-25

Akropolis Group Uab

6.0000

15-May-30

0.1091

08-Jan-26

31-Dec-25

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2551

08-Jan-26

31-Dec-25

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0900

08-Jan-26

31-Dec-25

Alexandrite Monnet UK Holdco Plc

10.5000

15-May-29

0.1287

08-Jan-26

31-Dec-25

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

3.6250

01-Jun-28

0.2314

08-Jan-26

31-Dec-25

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1723

08-Jan-26

31-Dec-25

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1858

08-Jan-26

31-Dec-25

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3355

08-Jan-26

31-Dec-25

Almirall SA

3.7500

15-Jun-31

0.0726

08-Jan-26

31-Dec-25

Alstria Office AG

4.2500

15-Oct-29

0.1429

08-Jan-26

31-Dec-25

Alstria Office AG

5.5000

20-Mar-31

0.1528

08-Jan-26

31-Dec-25

Altice Financing SA

3.0000

15-Jan-28

0.2209

08-Jan-26

31-Dec-25

Altice Financing SA

4.2500

15-Aug-29

0.1607

08-Jan-26

31-Dec-25

Altice France SA

4.7500

15-Oct-30

0.2098

08-Jan-26

31-Dec-25

Altice France SA

5.3750

15-Apr-32

0.0841

08-Jan-26

31-Dec-25

Altice France SA

5.5000

15-Oct-31

0.1062

08-Jan-26

31-Dec-25

Altice France SA

5.6250

15-Jul-32

0.1701

08-Jan-26

31-Dec-25

Altice France SA

7.2500

01-Nov-29

0.2234

08-Jan-26

31-Dec-25

Amber Finco Plc

6.6300

15-Jul-29

0.2770

08-Jan-26

31-Dec-25

Amplifon SpA

1.1250

13-Feb-27

0.0991

08-Jan-26

31-Dec-25

ams-OSRAM AG

10.5000

30-Mar-29

0.3140

08-Jan-26

31-Dec-25

APCOA Group GmbH

6.0000

15-Apr-31

0.1256

08-Jan-26

31-Dec-25

APCOA Group GmbH

6.1510

15-Apr-31

0.1127

08-Jan-26

31-Dec-25

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1156

08-Jan-26

31-Dec-25

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1022

08-Jan-26

31-Dec-25

Ardagh Group SA

11.0000

01-Dec-30

0.3275

08-Jan-26

31-Dec-25

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

2.0000

01-Sep-28

0.1254

08-Jan-26

31-Dec-25

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

3.0000

01-Sep-29

0.1368

08-Jan-26

31-Dec-25

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

5.0000

30-Jan-31

0.1665

08-Jan-26

31-Dec-25

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2893

08-Jan-26

31-Dec-25

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1345

08-Jan-26

31-Dec-25

Arena Luxembourg Finance Sarl

4.5500

01-May-30

0.0874

08-Jan-26

31-Dec-25

Ashland Services BV

2.0000

30-Jan-28

0.1407

08-Jan-26

31-Dec-25

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.0937

08-Jan-26

31-Dec-25

Asmodee Group AB

4.2500

15-Dec-31

0.0933