Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Feb-26

31-Jan-26

3i Group Plc

3.7500

05-Jun-40

0.0893

28-Feb-26

31-Jan-26

3i Group Plc

5.7500

03-Dec-32

0.1098

28-Feb-26

31-Jan-26

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0675

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

4.6250

08-Nov-30

0.2089

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1425

28-Feb-26

31-Jan-26

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1479

28-Feb-26

31-Jan-26

ABP Finance Plc

5.6250

14-Apr-35

0.0715

28-Feb-26

31-Jan-26

ABP Finance Plc

5.8750

19-Jun-37

0.0851

28-Feb-26

31-Jan-26

Admiral Group Plc

8.5000

06-Jul-33

0.0807

28-Feb-26

31-Jan-26

Aegon Ltd

6.1250

15-Dec-31

0.0742

28-Feb-26

31-Jan-26

Aegon Ltd

6.6250

16-Dec-39

0.1212

28-Feb-26

31-Jan-26

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0645

28-Feb-26

31-Jan-26

Affinity Water Finance Plc

6.2500

12-Sep-40

0.1015

28-Feb-26

31-Jan-26

Ageas SA/NV

4.7500

01-Dec-28

0.1130

28-Feb-26

31-Jan-26

Aldermore Group Plc

6.0000

01-Oct-30

0.0852

28-Feb-26

31-Jan-26

Allianz Finance II BV

4.5000

13-Mar-43

0.1916

28-Feb-26

31-Jan-26

America Movil SAB de CV

4.3750

07-Aug-41

0.1787

28-Feb-26

31-Jan-26

America Movil SAB de CV

4.9480

22-Jul-33

0.0846

28-Feb-26

31-Jan-26

America Movil SAB de CV

5.7500

28-Jun-30

0.1945

28-Feb-26

31-Jan-26

American Honda Finance Corp

1.5000

19-Oct-27

0.1333

28-Feb-26

31-Jan-26

American Honda Finance Corp

5.0500

20-Aug-31

0.0851

28-Feb-26

31-Jan-26

American Honda Finance Corp

5.6000

06-Sep-30

0.1326

28-Feb-26

31-Jan-26

Amgen Inc

4.0000

13-Sep-29

0.1953

28-Feb-26

31-Jan-26

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0780

28-Feb-26

31-Jan-26

Anglian Water Osprey Financing Plc

6.7500

27-Aug-31

0.1621

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0784

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0702

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

5.3750

10-Nov-33

0.1164

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1515

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0892

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1570

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

6.2500

10-Nov-41

0.0826

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1910

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0739

28-Feb-26

31-Jan-26

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0592

28-Feb-26

31-Jan-26

Anglo American Capital Plc

3.3750

11-Mar-29

0.0833

28-Feb-26

31-Jan-26

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0540

28-Feb-26

31-Jan-26

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1034

28-Feb-26

31-Jan-26

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1642

28-Feb-26

31-Jan-26

Apple Inc

3.0500

31-Jul-29

0.2020

28-Feb-26

31-Jan-26

Apple Inc

3.6000

31-Jul-42

0.1123

28-Feb-26

31-Jan-26

Aroundtown SA

3.0000

16-Oct-29

0.1257

28-Feb-26

31-Jan-26

Aroundtown SA

3.6250

10-Apr-31

0.0938

28-Feb-26

31-Jan-26

Aroundtown SA

5.2500

11-Dec-32

0.1090

28-Feb-26

31-Jan-26

Arqiva Financing Plc

7.2100

30-Jun-28

0.0734

28-Feb-26

31-Jan-26

Associated British Foods Plc

2.5000

16-Jun-34

0.0953

28-Feb-26

31-Jan-26

Assura Financing Plc

1.5000

15-Sep-30

0.0721

28-Feb-26

31-Jan-26

Assura Financing Plc

1.6250

30-Jun-33

0.0655

28-Feb-26

31-Jan-26

Assura Financing Plc

3.0000

19-Jul-28

0.0813

28-Feb-26

31-Jan-26

AstraZeneca Plc

5.7500

13-Nov-31

0.1054