Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

30-Jun-25

31-May-25

3i Group Plc

3.7500

05-Jun-40

0.0865

30-Jun-25

31-May-25

3i Group Plc

5.7500

03-Dec-32

0.1089

30-Jun-25

31-May-25

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0651

30-Jun-25

31-May-25

Abertis Infraestructuras SA

3.3750

27-Nov-26

0.1098

30-Jun-25

31-May-25

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1381

30-Jun-25

31-May-25

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1412

30-Jun-25

31-May-25

ABP Finance Plc

6.2500

14-Dec-26

0.1396

30-Jun-25

31-May-25

Admiral Group Plc

8.5000

06-Jul-33

0.0796

30-Jun-25

31-May-25

Aegon Ltd

6.1250

15-Dec-31

0.0745

30-Jun-25

31-May-25

Aegon Ltd

6.6250

16-Dec-39

0.1200

30-Jun-25

31-May-25

Affinity Water Finance (2004) Plc

5.8750

13-Jul-26

0.0300

30-Jun-25

31-May-25

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0606

30-Jun-25

31-May-25

Affinity Water Finance Plc

6.2500

12-Sep-40

0.0970

30-Jun-25

31-May-25

Allianz Finance II BV

4.5000

13-Mar-43

0.1802

30-Jun-25

31-May-25

America Movil SAB de CV

4.3750

07-Aug-41

0.1768

30-Jun-25

31-May-25

America Movil SAB de CV

4.9480

22-Jul-33

0.0833

30-Jun-25

31-May-25

America Movil SAB de CV

5.0000

27-Oct-26

0.1427

30-Jun-25

31-May-25

America Movil SAB de CV

5.7500

28-Jun-30

0.1935

30-Jun-25

31-May-25

American Honda Finance Corp

0.7500

25-Nov-26

0.1311

30-Jun-25

31-May-25

American Honda Finance Corp

1.5000

19-Oct-27

0.1294

30-Jun-25

31-May-25

American Honda Finance Corp

5.6000

06-Sep-30

0.1321

30-Jun-25

31-May-25

Amgen Inc

4.0000

13-Sep-29

0.1926

30-Jun-25

31-May-25

Amgen Inc

5.5000

07-Dec-26

0.1364

30-Jun-25

31-May-25

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0737

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0742

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0695

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1525

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0880

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1560

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1899

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0735

30-Jun-25

31-May-25

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0582

30-Jun-25

31-May-25

Anglo American Capital Plc

3.3750

11-Mar-29

0.0786

30-Jun-25

31-May-25

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0506

30-Jun-25

31-May-25

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1006

30-Jun-25

31-May-25

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1546

30-Jun-25

31-May-25

Apple Inc

3.0500

31-Jul-29

0.2001

30-Jun-25

31-May-25

Apple Inc

3.6000

31-Jul-42

0.1113

30-Jun-25

31-May-25

Aroundtown SA

3.0000

16-Oct-29

0.1201

30-Jun-25

31-May-25

Aroundtown SA

3.6250

10-Apr-31

0.0857

30-Jun-25

31-May-25

Arqiva Financing Plc

7.2100

30-Jun-28

0.0749

30-Jun-25

31-May-25

Assicurazioni Generali SpA

6.2690

16-Jun-26

0.1036

30-Jun-25

31-May-25

Associated British Foods Plc

2.5000

16-Jun-34

0.0910

30-Jun-25

31-May-25

Assura Financing Plc

1.5000

15-Sep-30

0.0691

30-Jun-25

31-May-25

Assura Financing Plc

1.6250

30-Jun-33

0.0625

30-Jun-25

31-May-25

Assura Financing Plc

3.0000

19-Jul-28

0.0794

30-Jun-25

31-May-25

AstraZeneca Plc

5.7500

13-Nov-31

0.1052

30-Jun-25

31-May-25

AT&T Inc

2.9000

04-Dec-26

0.2050

30-Jun-25

31-May-25

AT&T Inc

4.2500

01-Jun-43

0.2254

30-Jun-25

31-May-25

AT&T Inc

4.3750

14-Sep-29

0.2074