Constituents: iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Aug-26

31-Jul-26

888 Acquisitions Ltd

7.9310

15-Jul-28

0.1260

06-Aug-26

31-Jul-26

888 Acquisitions Ltd

8.0000

30-Sep-31

0.1745

06-Aug-26

31-Jul-26

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1138

06-Aug-26

31-Jul-26

Aegis Lux 1a Sarl

5.6250

29-Oct-31

0.2815

06-Aug-26

31-Jul-26

Afflelou SAS

6.0000

25-Jul-29

0.1634

06-Aug-26

31-Jul-26

Agrifarma SpA

4.5000

31-Oct-28

0.1538

06-Aug-26

31-Jul-26

Ahlstrom Oyj

3.6250

04-Feb-28

0.0973

06-Aug-26

31-Jul-26

Air Baltic Corp AS

14.5000

14-Aug-29

0.0435

06-Aug-26

31-Jul-26

Air France-KLM

3.7500

04-Sep-30

0.1308

06-Aug-26

31-Jul-26

Air France-KLM

3.8750

14-Jan-31

0.1683

06-Aug-26

31-Jul-26

Air France-KLM

4.2500

01-Jul-31

0.1284

06-Aug-26

31-Jul-26

Air France-KLM

4.6250

23-May-29

0.1737

06-Aug-26

31-Jul-26

Air France-KLM

8.1250

31-May-28

0.1418

06-Aug-26

31-Jul-26

Akropolis Group Uab

6.0000

15-May-30

0.1011

06-Aug-26

31-Jul-26

Albion Financing 1 SARL / Aggreko Holdings Inc

5.3750

21-May-30

0.2458

06-Aug-26

31-Jul-26

Alexandrite Lake Lux Holdings Sarl

6.7500

30-Jul-30

0.0834

06-Aug-26

31-Jul-26

Alexandrite Monnet UK Holdco Plc

6.8750

31-May-31

0.1350

06-Aug-26

31-Jul-26

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

3.6250

01-Jun-28

0.2248

06-Aug-26

31-Jul-26

Allwyn Entertainment Financing UK Plc

4.1250

15-Feb-31

0.1661

06-Aug-26

31-Jul-26

Allwyn Entertainment Financing UK Plc

4.6250

15-Aug-31

0.1536

06-Aug-26

31-Jul-26

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.1720

06-Aug-26

31-Jul-26

Almaviva-The Italian Innovation Co SpA

5.0000

30-Oct-30

0.3147

06-Aug-26

31-Jul-26

Almirall SA

3.7500

15-Jun-31

0.0690

06-Aug-26

31-Jul-26

alstria Sarl

4.2500

15-Oct-29

0.1396

06-Aug-26

31-Jul-26

alstria Sarl

5.5000

20-Mar-31

0.1406

06-Aug-26

31-Jul-26

Altice Financing SA

3.0000

15-Jan-28

0.1949

06-Aug-26

31-Jul-26

Altice Financing SA

4.2500

15-Aug-29

0.1466

06-Aug-26

31-Jul-26

Altice France SA

4.7500

15-Oct-30

0.1958

06-Aug-26

31-Jul-26

Altice France SA

5.3750

15-Apr-32

0.0787

06-Aug-26

31-Jul-26

Altice France SA

5.5000

15-Oct-31

0.0991

06-Aug-26

31-Jul-26

Altice France SA

5.6250

15-Jul-32

0.1561

06-Aug-26

31-Jul-26

Altice France SA

7.2500

01-Nov-29

0.2044

06-Aug-26

31-Jul-26

Amber Finco Plc

6.6250

15-Jul-29

0.2556

06-Aug-26

31-Jul-26

Amplifon SpA

1.1250

13-Feb-27

0.0959

06-Aug-26

31-Jul-26

ams-OSRAM AG

7.2500

31-May-32

0.2822

06-Aug-26

31-Jul-26

ams-OSRAM AG

10.5000

30-Mar-29

0.2188

06-Aug-26

31-Jul-26

APCOA GmbH

5.6810

15-Apr-31

0.1271

06-Aug-26

31-Jul-26

APCOA GmbH

6.0000

15-Apr-31

0.1197

06-Aug-26

31-Jul-26

Aramark International Finance Sarl

4.3750

15-Apr-33

0.1094

06-Aug-26

31-Jul-26

Ardagh Group SA

11.0000

01-Dec-30

0.3310

06-Aug-26

31-Jul-26

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

2.0000

01-Sep-28

0.1214

06-Aug-26

31-Jul-26

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

3.0000

01-Sep-29

0.1341

06-Aug-26

31-Jul-26

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

5.0000

30-Jan-31

0.1589

06-Aug-26

31-Jul-26

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.2888

06-Aug-26

31-Jul-26

Arena Luxembourg Finance Sarl

4.5000

30-Jun-31

0.1499

06-Aug-26

31-Jul-26

Arena Luxembourg Finance Sarl

4.9720

01-May-30

0.0842

06-Aug-26

31-Jul-26

Ashland Services BV

2.0000

30-Jan-28

0.1344

06-Aug-26

31-Jul-26

ASK Chemicals Deutschland Holding GmbH

10.0000

15-Nov-29

0.1055

06-Aug-26

31-Jul-26

Asmodee Group AB

4.2500

15-Dec-31

0.0888

06-Aug-26

31-Jul-26

Asmodee Group AB

5.7500

15-Dec-29

0.0921