Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Nov-25

31-Oct-25

3i Group Plc

3.7500

05-Jun-40

0.0910

03-Nov-25

31-Oct-25

3i Group Plc

5.7500

03-Dec-32

0.1116

03-Nov-25

31-Oct-25

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0678

03-Nov-25

31-Oct-25

Abertis Infraestructuras SA

3.3750

27-Nov-26

0.1134

03-Nov-25

31-Oct-25

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1410

03-Nov-25

31-Oct-25

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1461

03-Nov-25

31-Oct-25

ABP Finance Plc

5.6250

14-Apr-35

0.0711

03-Nov-25

31-Oct-25

ABP Finance Plc

5.8750

19-Jun-37

0.0868

03-Nov-25

31-Oct-25

ABP Finance Plc

6.2500

14-Dec-26

0.0956

03-Nov-25

31-Oct-25

Admiral Group Plc

8.5000

06-Jul-33

0.0824

03-Nov-25

31-Oct-25

Aegon Ltd

6.1250

15-Dec-31

0.0778

03-Nov-25

31-Oct-25

Aegon Ltd

6.6250

16-Dec-39

0.1233

03-Nov-25

31-Oct-25

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0639

03-Nov-25

31-Oct-25

Affinity Water Finance Plc

6.2500

12-Sep-40

0.1011

03-Nov-25

31-Oct-25

Ageas SA/NV

4.7500

01-Dec-28

0.1137

03-Nov-25

31-Oct-25

Aldermore Group Plc

6.0000

01-Oct-30

0.0839

03-Nov-25

31-Oct-25

Allianz Finance II BV

4.5000

13-Mar-43

0.1915

03-Nov-25

31-Oct-25

America Movil SAB de CV

4.3750

07-Aug-41

0.1791

03-Nov-25

31-Oct-25

America Movil SAB de CV

4.9480

22-Jul-33

0.0842

03-Nov-25

31-Oct-25

America Movil SAB de CV

5.7500

28-Jun-30

0.1930

03-Nov-25

31-Oct-25

American Honda Finance Corp

0.7500

25-Nov-26

0.1347

03-Nov-25

31-Oct-25

American Honda Finance Corp

1.5000

19-Oct-27

0.1314

03-Nov-25

31-Oct-25

American Honda Finance Corp

5.0500

20-Aug-31

0.0843

03-Nov-25

31-Oct-25

American Honda Finance Corp

5.6000

06-Sep-30

0.1306

03-Nov-25

31-Oct-25

Amgen Inc

4.0000

13-Sep-29

0.1924

03-Nov-25

31-Oct-25

Amgen Inc

5.5000

07-Dec-26

0.1400

03-Nov-25

31-Oct-25

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0758

03-Nov-25

31-Oct-25

Anglian Water Osprey Financing Plc

6.7500

27-Aug-31

0.1289

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0776

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0694

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1522

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0886

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1569

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1921

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0732

03-Nov-25

31-Oct-25

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0615

03-Nov-25

31-Oct-25

Anglo American Capital Plc

3.3750

11-Mar-29

0.0823

03-Nov-25

31-Oct-25

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0539

03-Nov-25

31-Oct-25

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1023

03-Nov-25

31-Oct-25

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1617

03-Nov-25

31-Oct-25

Apple Inc

3.0500

31-Jul-29

0.2037

03-Nov-25

31-Oct-25

Apple Inc

3.6000

31-Jul-42

0.1163

03-Nov-25

31-Oct-25

Aroundtown SA

3.0000

16-Oct-29

0.1246

03-Nov-25

31-Oct-25

Aroundtown SA

3.6250

10-Apr-31

0.0930

03-Nov-25

31-Oct-25

Arqiva Financing Plc

7.2100

30-Jun-28

0.0749

03-Nov-25

31-Oct-25

Associated British Foods Plc

2.5000

16-Jun-34

0.0937

03-Nov-25

31-Oct-25

Assura Financing Plc

1.5000

15-Sep-30

0.0712

03-Nov-25

31-Oct-25

Assura Financing Plc

1.6250

30-Jun-33

0.0646

03-Nov-25

31-Oct-25

Assura Financing Plc

3.0000

19-Jul-28

0.0802

03-Nov-25

31-Oct-25

AstraZeneca Plc

5.7500

13-Nov-31

0.1100