Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

02-May-24

30-Apr-24

3i Group Plc

3.7500

05-Jun-40

0.0857

02-May-24

30-Apr-24

3i Group Plc

5.7500

03-Dec-32

0.1060

02-May-24

30-Apr-24

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0626

02-May-24

30-Apr-24

Abertis Infraestructuras SA

3.3750

27-Nov-26

0.1044

02-May-24

30-Apr-24

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1359

02-May-24

30-Apr-24

ABN AMRO Bank NV

5.2500

26-May-26

0.2135

02-May-24

30-Apr-24

ABP Finance Plc

6.2500

14-Dec-26

0.1413

02-May-24

30-Apr-24

Admiral Group Plc

8.5000

06-Jul-33

0.0759

02-May-24

30-Apr-24

Aegon Ltd

6.1250

15-Dec-31

0.0720

02-May-24

30-Apr-24

Aegon Ltd

6.6250

16-Dec-39

0.1230

02-May-24

30-Apr-24

Affinity Water Finance (2004) Plc

5.8750

13-Jul-26

0.0709

02-May-24

30-Apr-24

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0594

02-May-24

30-Apr-24

Akelius Residential Property AB

2.3750

15-Aug-25

0.1053

02-May-24

30-Apr-24

Allianz Finance II BV

4.5000

13-Mar-43

0.1862

02-May-24

30-Apr-24

America Movil SAB de CV

4.3750

07-Aug-41

0.1807

02-May-24

30-Apr-24

America Movil SAB de CV

4.9480

22-Jul-33

0.0824

02-May-24

30-Apr-24

America Movil SAB de CV

5.0000

27-Oct-26

0.1381

02-May-24

30-Apr-24

America Movil SAB de CV

5.7500

28-Jun-30

0.1894

02-May-24

30-Apr-24

American Honda Finance Corp

0.7500

25-Nov-26

0.1228

02-May-24

30-Apr-24

American Honda Finance Corp

1.5000

19-Oct-27

0.1227

02-May-24

30-Apr-24

American Honda Finance Corp

5.6000

06-Sep-30

0.1301

02-May-24

30-Apr-24

Amgen Inc

4.0000

13-Sep-29

0.1850

02-May-24

30-Apr-24

Amgen Inc

5.5000

07-Dec-26

0.1328

02-May-24

30-Apr-24

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0656

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

1.6250

10-Aug-25

0.0653

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0712

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0673

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.0986

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0861

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1600

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0719

02-May-24

30-Apr-24

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0576

02-May-24

30-Apr-24

Anglo American Capital Plc

3.3750

11-Mar-29

0.0751

02-May-24

30-Apr-24

Anheuser-Busch InBev SA/NV

2.2500

24-May-29

0.0838

02-May-24

30-Apr-24

Anheuser-Busch InBev SA/NV

4.0000

24-Sep-25

0.1369

02-May-24

30-Apr-24

Annington Funding Plc

2.3080

06-Oct-32

0.0831

02-May-24

30-Apr-24

Annington Funding Plc

2.9240

06-Oct-51

0.0623

02-May-24

30-Apr-24

Annington Funding Plc

3.1840

12-Jul-29

0.1452

02-May-24

30-Apr-24

Annington Funding Plc

3.6850

12-Jul-34

0.1415

02-May-24

30-Apr-24

Annington Funding Plc

3.9350

12-Jul-47

0.1523

02-May-24

30-Apr-24

Annington Funding Plc

4.7500

09-Aug-33

0.1001

02-May-24

30-Apr-24

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0477

02-May-24

30-Apr-24

APA Infrastructure Ltd

3.1250

18-Jul-31

0.0940

02-May-24

30-Apr-24

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1448

02-May-24

30-Apr-24

Apple Inc

3.0500

31-Jul-29

0.1905

02-May-24

30-Apr-24

Apple Inc

3.6000

31-Jul-42

0.1131

02-May-24

30-Apr-24

Aroundtown SA

3.0000

16-Oct-29

0.1036

02-May-24

30-Apr-24

Aroundtown SA

3.6250

10-Apr-31

0.0797

02-May-24

30-Apr-24

Arqiva Financing Plc

7.2100

30-Jun-28

0.0735

02-May-24

30-Apr-24

Assicurazioni Generali SpA

6.2690

16-Jun-26

0.1007