Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

21-Feb-25

31-Jan-25

3i Group Plc

3.7500

05-Jun-40

0.0851

21-Feb-25

31-Jan-25

3i Group Plc

5.7500

03-Dec-32

0.1069

21-Feb-25

31-Jan-25

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0651

21-Feb-25

31-Jan-25

Abertis Infraestructuras SA

3.3750

27-Nov-26

0.1084

21-Feb-25

31-Jan-25

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1464

21-Feb-25

31-Jan-25

ABN AMRO Bank NV

5.2500

26-May-26

0.2164

21-Feb-25

31-Jan-25

ABP Finance Plc

6.2500

14-Dec-26

0.1377

21-Feb-25

31-Jan-25

Admiral Group Plc

8.5000

06-Jul-33

0.0785

21-Feb-25

31-Jan-25

Aegon Ltd

6.1250

15-Dec-31

0.0732

21-Feb-25

31-Jan-25

Aegon Ltd

6.6250

16-Dec-39

0.1197

21-Feb-25

31-Jan-25

Affinity Water Finance (2004) Plc

5.8750

13-Jul-26

0.0717

21-Feb-25

31-Jan-25

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0618

21-Feb-25

31-Jan-25

Allianz Finance II BV

4.5000

13-Mar-43

0.1927

21-Feb-25

31-Jan-25

America Movil SAB de CV

4.3750

07-Aug-41

0.1810

21-Feb-25

31-Jan-25

America Movil SAB de CV

4.9480

22-Jul-33

0.0834

21-Feb-25

31-Jan-25

America Movil SAB de CV

5.0000

27-Oct-26

0.1406

21-Feb-25

31-Jan-25

America Movil SAB de CV

5.7500

28-Jun-30

0.1923

21-Feb-25

31-Jan-25

American Honda Finance Corp

0.7500

25-Nov-26

0.1297

21-Feb-25

31-Jan-25

American Honda Finance Corp

1.5000

19-Oct-27

0.1282

21-Feb-25

31-Jan-25

American Honda Finance Corp

5.6000

06-Sep-30

0.1305

21-Feb-25

31-Jan-25

Amgen Inc

4.0000

13-Sep-29

0.1909

21-Feb-25

31-Jan-25

Amgen Inc

5.5000

07-Dec-26

0.1344

21-Feb-25

31-Jan-25

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0707

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0749

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0687

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1565

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0872

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1581

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1948

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0725

21-Feb-25

31-Jan-25

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0577

21-Feb-25

31-Jan-25

Anglo American Capital Plc

3.3750

11-Mar-29

0.0805

21-Feb-25

31-Jan-25

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0525

21-Feb-25

31-Jan-25

APA Infrastructure Ltd

3.1250

18-Jul-31

0.0991

21-Feb-25

31-Jan-25

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1583

21-Feb-25

31-Jan-25

Apple Inc

3.0500

31-Jul-29

0.1976

21-Feb-25

31-Jan-25

Apple Inc

3.6000

31-Jul-42

0.1137

21-Feb-25

31-Jan-25

Aroundtown Finance Sarl

8.6250

07-May-29

0.0961

21-Feb-25

31-Jan-25

Aroundtown SA

3.0000

16-Oct-29

0.1178

21-Feb-25

31-Jan-25

Aroundtown SA

3.6250

10-Apr-31

0.0966

21-Feb-25

31-Jan-25

Arqiva Financing Plc

7.2100

30-Jun-28

0.0738

21-Feb-25

31-Jan-25

Assicurazioni Generali SpA

6.2690

16-Jun-26

0.1017

21-Feb-25

31-Jan-25

Associated British Foods Plc

2.5000

16-Jun-34

0.0912

21-Feb-25

31-Jan-25

Assura Financing Plc

1.5000

15-Sep-30

0.0696

21-Feb-25

31-Jan-25

Assura Financing Plc

1.6250

30-Jun-33

0.0635

21-Feb-25

31-Jan-25

Assura Financing Plc

3.0000

19-Jul-28

0.0793

21-Feb-25

31-Jan-25

AstraZeneca Plc

5.7500

13-Nov-31

0.1046

21-Feb-25

31-Jan-25

AT&T Inc

2.9000

04-Dec-26

0.2022

21-Feb-25

31-Jan-25

AT&T Inc

4.2500

01-Jun-43

0.2320

21-Feb-25

31-Jan-25

AT&T Inc

4.3750

14-Sep-29

0.2049