Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

11-Sep-25

31-Aug-25

3i Group Plc

3.7500

05-Jun-40

0.0880

11-Sep-25

31-Aug-25

3i Group Plc

5.7500

03-Dec-32

0.1107

11-Sep-25

31-Aug-25

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0672

11-Sep-25

31-Aug-25

Abertis Infraestructuras SA

3.3750

27-Nov-26

0.1129

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1429

11-Sep-25

31-Aug-25

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1456

11-Sep-25

31-Aug-25

ABP Finance Plc

5.8750

19-Jun-37

0.0843

11-Sep-25

31-Aug-25

ABP Finance Plc

6.2500

14-Dec-26

0.0955

11-Sep-25

31-Aug-25

Admiral Group Plc

8.5000

06-Jul-33

0.0804

11-Sep-25

31-Aug-25

Aegon Ltd

6.1250

15-Dec-31

0.0770

11-Sep-25

31-Aug-25

Aegon Ltd

6.6250

16-Dec-39

0.1193

11-Sep-25

31-Aug-25

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0630

11-Sep-25

31-Aug-25

Affinity Water Finance Plc

6.2500

12-Sep-40

0.1002

11-Sep-25

31-Aug-25

Ageas SA/NV

4.7500

01-Dec-28

0.1133

11-Sep-25

31-Aug-25

Allianz Finance II BV

4.5000

13-Mar-43

0.1841

11-Sep-25

31-Aug-25

America Movil SAB de CV

4.3750

07-Aug-41

0.1713

11-Sep-25

31-Aug-25

America Movil SAB de CV

4.9480

22-Jul-33

0.0821

11-Sep-25

31-Aug-25

America Movil SAB de CV

5.0000

27-Oct-26

0.1466

11-Sep-25

31-Aug-25

America Movil SAB de CV

5.7500

28-Jun-30

0.1901

11-Sep-25

31-Aug-25

American Honda Finance Corp

0.7500

25-Nov-26

0.1347

11-Sep-25

31-Aug-25

American Honda Finance Corp

1.5000

19-Oct-27

0.1333

11-Sep-25

31-Aug-25

American Honda Finance Corp

5.6000

06-Sep-30

0.1364

11-Sep-25

31-Aug-25

Amgen Inc

4.0000

13-Sep-29

0.1987

11-Sep-25

31-Aug-25

Amgen Inc

5.5000

07-Dec-26

0.1399

11-Sep-25

31-Aug-25

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0748

11-Sep-25

31-Aug-25

Anglian Water Osprey Financing Plc

6.7500

27-Aug-31

0.1264

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0772

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0720

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1451

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0865

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1516

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1953

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0718

11-Sep-25

31-Aug-25

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0606

11-Sep-25

31-Aug-25

Anglo American Capital Plc

3.3750

11-Mar-29

0.0817

11-Sep-25

31-Aug-25

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0521

11-Sep-25

31-Aug-25

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1005

11-Sep-25

31-Aug-25

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1597

11-Sep-25

31-Aug-25

Apple Inc

3.0500

31-Jul-29

0.2023

11-Sep-25

31-Aug-25

Apple Inc

3.6000

31-Jul-42

0.1105

11-Sep-25

31-Aug-25

Aroundtown SA

3.0000

16-Oct-29

0.1262

11-Sep-25

31-Aug-25

Aroundtown SA

3.6250

10-Apr-31

0.0903

11-Sep-25

31-Aug-25

Arqiva Financing Plc

7.2100

30-Jun-28

0.0746

11-Sep-25

31-Aug-25

Associated British Foods Plc

2.5000

16-Jun-34

0.0913

11-Sep-25

31-Aug-25

Assura Financing Plc

1.5000

15-Sep-30

0.0717

11-Sep-25

31-Aug-25

Assura Financing Plc

1.6250

30-Jun-33

0.0631

11-Sep-25

31-Aug-25

Assura Financing Plc

3.0000

19-Jul-28

0.0799

11-Sep-25

31-Aug-25

AstraZeneca Plc

5.7500

13-Nov-31

0.1087

11-Sep-25

31-Aug-25

AT&T Inc

2.9000

04-Dec-26

0.2103

11-Sep-25

31-Aug-25

AT&T Inc

4.2500

01-Jun-43

0.2158