Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

25-Apr-25

31-Mar-25

3i Group Plc

3.7500

05-Jun-40

0.0837

25-Apr-25

31-Mar-25

3i Group Plc

5.7500

03-Dec-32

0.1065

25-Apr-25

31-Mar-25

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0656

25-Apr-25

31-Mar-25

Abertis Infraestructuras SA

3.3750

27-Nov-26

0.1088

25-Apr-25

31-Mar-25

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1375

25-Apr-25

31-Mar-25

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1394

25-Apr-25

31-Mar-25

ABN AMRO Bank NV

5.2500

26-May-26

0.2173

25-Apr-25

31-Mar-25

ABP Finance Plc

6.2500

14-Dec-26

0.1382

25-Apr-25

31-Mar-25

Admiral Group Plc

8.5000

06-Jul-33

0.0781

25-Apr-25

31-Mar-25

Aegon Ltd

6.1250

15-Dec-31

0.0732

25-Apr-25

31-Mar-25

Aegon Ltd

6.6250

16-Dec-39

0.1183

25-Apr-25

31-Mar-25

Affinity Water Finance (2004) Plc

5.8750

13-Jul-26

0.0298

25-Apr-25

31-Mar-25

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0601

25-Apr-25

31-Mar-25

Affinity Water Finance Plc

6.2500

12-Sep-40

0.0964

25-Apr-25

31-Mar-25

Allianz Finance II BV

4.5000

13-Mar-43

0.1783

25-Apr-25

31-Mar-25

America Movil SAB de CV

4.3750

07-Aug-41

0.1734

25-Apr-25

31-Mar-25

America Movil SAB de CV

4.9480

22-Jul-33

0.0815

25-Apr-25

31-Mar-25

America Movil SAB de CV

5.0000

27-Oct-26

0.1411

25-Apr-25

31-Mar-25

America Movil SAB de CV

5.7500

28-Jun-30

0.1904

25-Apr-25

31-Mar-25

American Honda Finance Corp

0.7500

25-Nov-26

0.1299

25-Apr-25

31-Mar-25

American Honda Finance Corp

1.5000

19-Oct-27

0.1282

25-Apr-25

31-Mar-25

American Honda Finance Corp

5.6000

06-Sep-30

0.1305

25-Apr-25

31-Mar-25

Amgen Inc

4.0000

13-Sep-29

0.1904

25-Apr-25

31-Mar-25

Amgen Inc

5.5000

07-Dec-26

0.1350

25-Apr-25

31-Mar-25

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0725

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0747

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0688

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1500

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0867

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1532

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1858

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0723

25-Apr-25

31-Mar-25

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0578

25-Apr-25

31-Mar-25

Anglo American Capital Plc

3.3750

11-Mar-29

0.0778

25-Apr-25

31-Mar-25

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0493

25-Apr-25

31-Mar-25

APA Infrastructure Ltd

3.1250

18-Jul-31

0.0985

25-Apr-25

31-Mar-25

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1514

25-Apr-25

31-Mar-25

Apple Inc

3.0500

31-Jul-29

0.1972

25-Apr-25

31-Mar-25

Apple Inc

3.6000

31-Jul-42

0.1090

25-Apr-25

31-Mar-25

Aroundtown Finance Sarl

8.6250

07-May-29

0.0993

25-Apr-25

31-Mar-25

Aroundtown SA

3.0000

16-Oct-29

0.1175

25-Apr-25

31-Mar-25

Aroundtown SA

3.6250

10-Apr-31

0.0955

25-Apr-25

31-Mar-25

Arqiva Financing Plc

7.2100

30-Jun-28

0.0740

25-Apr-25

31-Mar-25

Assicurazioni Generali SpA

6.2690

16-Jun-26

0.1025

25-Apr-25

31-Mar-25

Associated British Foods Plc

2.5000

16-Jun-34

0.0904

25-Apr-25

31-Mar-25

Assura Financing Plc

1.5000

15-Sep-30

0.0694

25-Apr-25

31-Mar-25

Assura Financing Plc

1.6250

30-Jun-33

0.0639

25-Apr-25

31-Mar-25

Assura Financing Plc

3.0000

19-Jul-28

0.0793

25-Apr-25

31-Mar-25

AstraZeneca Plc

5.7500

13-Nov-31

0.1038

25-Apr-25

31-Mar-25

AT&T Inc

2.9000

04-Dec-26

0.2029