Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

08-Jan-26

31-Dec-25

3i Group Plc

3.7500

05-Jun-40

0.0898

08-Jan-26

31-Dec-25

3i Group Plc

5.7500

03-Dec-32

0.1103

08-Jan-26

31-Dec-25

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0679

08-Jan-26

31-Dec-25

ABN AMRO Bank NV

4.6250

08-Nov-30

0.2103

08-Jan-26

31-Dec-25

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1434

08-Jan-26

31-Dec-25

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1490

08-Jan-26

31-Dec-25

ABP Finance Plc

5.6250

14-Apr-35

0.0720

08-Jan-26

31-Dec-25

ABP Finance Plc

5.8750

19-Jun-37

0.0859

08-Jan-26

31-Dec-25

Admiral Group Plc

8.5000

06-Jul-33

0.0842

08-Jan-26

31-Dec-25

Aegon Ltd

6.1250

15-Dec-31

0.0749

08-Jan-26

31-Dec-25

Aegon Ltd

6.6250

16-Dec-39

0.1222

08-Jan-26

31-Dec-25

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0651

08-Jan-26

31-Dec-25

Affinity Water Finance Plc

6.2500

12-Sep-40

0.1024

08-Jan-26

31-Dec-25

Ageas SA/NV

4.7500

01-Dec-28

0.1137

08-Jan-26

31-Dec-25

Aldermore Group Plc

6.0000

01-Oct-30

0.0853

08-Jan-26

31-Dec-25

Allianz Finance II BV

4.5000

13-Mar-43

0.1944

08-Jan-26

31-Dec-25

America Movil SAB de CV

4.3750

07-Aug-41

0.1812

08-Jan-26

31-Dec-25

America Movil SAB de CV

4.9480

22-Jul-33

0.0852

08-Jan-26

31-Dec-25

America Movil SAB de CV

5.7500

28-Jun-30

0.1958

08-Jan-26

31-Dec-25

American Honda Finance Corp

1.5000

19-Oct-27

0.1341

08-Jan-26

31-Dec-25

American Honda Finance Corp

5.0500

20-Aug-31

0.0858

08-Jan-26

31-Dec-25

American Honda Finance Corp

5.6000

06-Sep-30

0.1336

08-Jan-26

31-Dec-25

Amgen Inc

4.0000

13-Sep-29

0.1965

08-Jan-26

31-Dec-25

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0779

08-Jan-26

31-Dec-25

Anglian Water Osprey Financing Plc

6.7500

27-Aug-31

0.1312

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0788

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0707

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

5.3750

10-Nov-33

0.1171

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1527

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.0897

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1583

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

6.2500

10-Nov-41

0.0834

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1926

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0744

08-Jan-26

31-Dec-25

Anglian Water Services Financing Plc

6.6250

15-Jan-29

0.0625

08-Jan-26

31-Dec-25

Anglo American Capital Plc

3.3750

11-Mar-29

0.0839

08-Jan-26

31-Dec-25

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0545

08-Jan-26

31-Dec-25

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1040

08-Jan-26

31-Dec-25

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1653

08-Jan-26

31-Dec-25

Apple Inc

3.0500

31-Jul-29

0.2071

08-Jan-26

31-Dec-25

Apple Inc

3.6000

31-Jul-42

0.1165

08-Jan-26

31-Dec-25

Aroundtown SA

3.0000

16-Oct-29

0.1266

08-Jan-26

31-Dec-25

Aroundtown SA

3.6250

10-Apr-31

0.0943

08-Jan-26

31-Dec-25

Aroundtown SA

5.2500

11-Dec-32

0.1100

08-Jan-26

31-Dec-25

Arqiva Financing Plc

7.2100

30-Jun-28

0.0739

08-Jan-26

31-Dec-25

Associated British Foods Plc

2.5000

16-Jun-34

0.0963

08-Jan-26

31-Dec-25

Assura Financing Plc

1.5000

15-Sep-30

0.0727

08-Jan-26

31-Dec-25

Assura Financing Plc

1.6250

30-Jun-33

0.0657

08-Jan-26

31-Dec-25

Assura Financing Plc

3.0000

19-Jul-28

0.0819

08-Jan-26

31-Dec-25

AstraZeneca Plc

5.7500

13-Nov-31

0.1062