Constituents: iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

09-Oct-26

30-Sep-26

888 Acquisitions Ltd

7.9310

15-Jul-28

0.1290

09-Oct-26

30-Sep-26

888 Acquisitions Ltd

8.0000

30-Sep-31

0.1707

09-Oct-26

30-Sep-26

Accru Partners Group AB

7.3440

30-Sep-30

0.1529

09-Oct-26

30-Sep-26

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1172

09-Oct-26

30-Sep-26

Aegis Lux 1a Sarl

5.6250

29-Oct-31

0.2835

09-Oct-26

30-Sep-26

Afflelou SAS

6.0000

25-Jul-29

0.1727

09-Oct-26

30-Sep-26

Agrifarma SpA

4.5000

31-Oct-28

0.1575

09-Oct-26

30-Sep-26

Ahlstrom Oyj

3.6250

04-Feb-28

0.0996

09-Oct-26

30-Sep-26

Air France-KLM

3.7500

04-Sep-30

0.1331

09-Oct-26

30-Sep-26

Air France-KLM

3.8750

14-Jan-31

0.1771

09-Oct-26

30-Sep-26

Air France-KLM

4.2500

01-Jul-31

0.1347

09-Oct-26

30-Sep-26

Air France-KLM

4.6250

23-May-29

0.1841

09-Oct-26

30-Sep-26

Air France-KLM

8.1250

31-May-28

0.1508

09-Oct-26

30-Sep-26

Akropolis Group Uab

6.0000

15-May-30

0.1023

09-Oct-26

30-Sep-26

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2420

09-Oct-26

30-Sep-26

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0824

09-Oct-26

30-Sep-26

Alexandrite Monnet UK Holdco Plc

6.8750

31-May-31

0.1356

09-Oct-26

30-Sep-26

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

3.6250

01-Jun-28

0.2283

09-Oct-26

30-Sep-26

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1609

09-Oct-26

30-Sep-26

Allwyn Entertainment Financing UK Plc

4.6250

15-Aug-31

0.1646

09-Oct-26

30-Sep-26

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1762

09-Oct-26

30-Sep-26

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3172

09-Oct-26

30-Sep-26

Almirall SA

3.7500

15-Jun-31

0.0692

09-Oct-26

30-Sep-26

alstria Sarl

4.2500

15-Oct-29

0.1396

09-Oct-26

30-Sep-26

alstria Sarl

5.5000

20-Mar-31

0.1383

09-Oct-26

30-Sep-26

Altice Financing SA

3.0000

15-Jan-28

0.1642

09-Oct-26

30-Sep-26

Altice Financing SA

4.2500

15-Aug-29

0.1198

09-Oct-26

30-Sep-26

Altice France SA

4.7500

15-Oct-30

0.2050

09-Oct-26

30-Sep-26

Altice France SA

5.3750

15-Apr-32

0.0829

09-Oct-26

30-Sep-26

Altice France SA

5.5000

15-Oct-31

0.1039

09-Oct-26

30-Sep-26

Altice France SA

5.6250

15-Jul-32

0.1636

09-Oct-26

30-Sep-26

Altice France SA

7.2500

01-Nov-29

0.2163

09-Oct-26

30-Sep-26

Amber Finco Plc

6.6250

15-Jul-29

0.2638

09-Oct-26

30-Sep-26

Amplifon SpA

1.1250

13-Feb-27

0.0985

09-Oct-26

30-Sep-26

ams-OSRAM AG

7.2500

31-May-32

0.2954

09-Oct-26

30-Sep-26

ams-OSRAM AG

10.5000

30-Mar-29

0.2153

09-Oct-26

30-Sep-26

APCOA GmbH

5.6810

15-Apr-31

0.1315

09-Oct-26

30-Sep-26

APCOA GmbH

6.0000

15-Apr-31

0.1225

09-Oct-26

30-Sep-26

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1106

09-Oct-26

30-Sep-26

Ardagh Group SA

11.0000

01-Dec-30

0.3412

09-Oct-26

30-Sep-26

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

2.0000

01-Sep-28

0.1233

09-Oct-26

30-Sep-26

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

3.0000

01-Sep-29

0.1372

09-Oct-26

30-Sep-26

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

5.0000

30-Jan-31

0.1608

09-Oct-26

30-Sep-26

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2907

09-Oct-26

30-Sep-26

Arena Luxembourg Finance Sarl

4.5000

30-Jun-31

0.1502

09-Oct-26

30-Sep-26

Arena Luxembourg Finance Sarl

4.9720

01-May-30

0.0853

09-Oct-26

30-Sep-26

Ashland Services BV

2.0000

30-Jan-28

0.1370

09-Oct-26

30-Sep-26

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.1107

09-Oct-26

30-Sep-26

Asmodee Group AB

4.2500

15-Dec-31

0.0893

09-Oct-26

30-Sep-26

Asmodee Group AB

5.7500

15-Dec-29

0.0939