Constituents: Markit iBoxx

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

02-May-24

30-Apr-24

888 Acquisitions Ltd

7.5580

15-Jul-27

0.1943

02-May-24

30-Apr-24

888 Acquisitions Ltd

9.4060

15-Jul-28

0.1498

02-May-24

30-Apr-24

ACS Actividades de Construccion y Servicios SA

1.3750

17-Jun-25

0.2492

02-May-24

30-Apr-24

Adevinta ASA

2.6250

15-Nov-25

0.2260

02-May-24

30-Apr-24

Adevinta ASA

3.0000

15-Nov-27

0.1379

02-May-24

30-Apr-24

Adler Pelzer Holding GmbH

9.5000

01-Apr-27

0.1366

02-May-24

30-Apr-24

ADLER Real Estate AG

3.0000

27-Apr-26

0.0893

02-May-24

30-Apr-24

Aedas Homes Opco SLU

2.0000

15-Aug-26

0.0856

02-May-24

30-Apr-24

Afflelou SAS

4.2500

19-May-26

0.1568

02-May-24

30-Apr-24

Ahlstrom Holding 3 Oy

3.6250

04-Feb-28

0.1109

02-May-24

30-Apr-24

Air France-KLM

3.8750

01-Jul-26

0.1732

02-May-24

30-Apr-24

Air France-KLM

7.2500

31-May-26

0.1901

02-May-24

30-Apr-24

Air France-KLM

8.1250

31-May-28

0.2027

02-May-24

30-Apr-24

Akropolis Group Uab

2.8750

02-Jun-26

0.0983

02-May-24

30-Apr-24

Albion Financing 1 SARL / Aggreko Holdings Inc

5.2500

15-Oct-26

0.1526

02-May-24

30-Apr-24

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

3.6250

01-Jun-28

0.2557

02-May-24

30-Apr-24

Allwyn Entertainment Financing UK Plc

7.2500

30-Apr-30

0.2390

02-May-24

30-Apr-24

Allwyn Entertainment Financing UK Plc

8.0260

15-Feb-28

0.1385

02-May-24

30-Apr-24

Allwyn International AS

3.8750

15-Feb-27

0.1658

02-May-24

30-Apr-24

Almaviva-The Italian Innovation Co SpA

4.8750

30-Oct-26

0.1183

02-May-24

30-Apr-24

Almirall SA

2.1250

30-Sep-26

0.0968

02-May-24

30-Apr-24

Alpha Bank SA

5.0000

12-May-29

0.1367

02-May-24

30-Apr-24

alstria office REIT-AG

1.5000

23-Jun-26

0.1053

02-May-24

30-Apr-24

alstria office REIT-AG

1.5000

15-Nov-27

0.0974

02-May-24

30-Apr-24

Altice Financing SA

2.2500

15-Jan-25

0.1976

02-May-24

30-Apr-24

Altice Financing SA

3.0000

15-Jan-28

0.3041

02-May-24

30-Apr-24

Altice Financing SA

4.2500

15-Aug-29

0.2167

02-May-24

30-Apr-24

Altice Finco SA

4.7500

15-Jan-28

0.1534

02-May-24

30-Apr-24

Altice France SA

2.1250

15-Feb-25

0.0997

02-May-24

30-Apr-24

Altice France SA

2.5000

15-Jan-25

0.1151

02-May-24

30-Apr-24

Altice France SA

3.3750

15-Jan-28

0.2236

02-May-24

30-Apr-24

Altice France SA

4.0000

15-Jul-29

0.0886

02-May-24

30-Apr-24

Altice France SA

4.1250

15-Jan-29

0.1116

02-May-24

30-Apr-24

Altice France SA

4.2500

15-Oct-29

0.1772

02-May-24

30-Apr-24

Altice France SA

5.8750

01-Feb-27

0.2504

02-May-24

30-Apr-24

Amplifon SpA

1.1250

13-Feb-27

0.1100

02-May-24

30-Apr-24

ams-OSRAM AG

10.5000

30-Mar-29

0.2134

02-May-24

30-Apr-24

APCOA Parking Holdings GmbH

4.6250

15-Jan-27

0.1055

02-May-24

30-Apr-24

APCOA Parking Holdings GmbH

8.9060

15-Jan-27

0.1241

02-May-24

30-Apr-24

Aramark International Finance Sarl

3.1250

01-Apr-25

0.1090

02-May-24

30-Apr-24

Arcelik Anonim Sirketi

3.0000

27-May-26

0.1177

02-May-24

30-Apr-24

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

2.0000

01-Sep-28

0.1342

02-May-24

30-Apr-24

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

3.0000

01-Sep-29

0.1378

02-May-24

30-Apr-24

Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc

2.1250

15-Aug-26

0.2137

02-May-24

30-Apr-24

Ardagh Packaging Finance Plc / Ardagh Holdings USA Inc

2.1250

15-Aug-26

0.1186

02-May-24

30-Apr-24

Ardonagh Finco Ltd

6.8750

15-Feb-31

0.1655

02-May-24

30-Apr-24

Arena Luxembourg Finance Sarl

1.8750

01-Feb-28

0.1458

02-May-24

30-Apr-24

Ashland Services BV

2.0000

30-Jan-28

0.1547

02-May-24

30-Apr-24

Assemblin Group AB

8.8570

05-Jul-29

0.1647

02-May-24

30-Apr-24

Avantor Funding Inc

2.6250

01-Nov-25

0.2173