Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

31-May-26

3i Group Plc

3.7500

05-Jun-40

0.0879

26-Jun-26

31-May-26

3i Group Plc

5.7500

03-Dec-32

0.1095

26-Jun-26

31-May-26

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0665

26-Jun-26

31-May-26

ABN AMRO Bank NV

4.6250

08-Nov-30

0.2050

26-Jun-26

31-May-26

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1392

26-Jun-26

31-May-26

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1413

26-Jun-26

31-May-26

ABN AMRO Bank NV

5.3750

21-Dec-32

0.1398

26-Jun-26

31-May-26

ABP Finance Plc

5.6250

14-Apr-35

0.0689

26-Jun-26

31-May-26

ABP Finance Plc

5.8750

19-Jun-37

0.0843

26-Jun-26

31-May-26

Admiral Group Plc

8.5000

06-Jul-33

0.0808

26-Jun-26

31-May-26

Aegon Ltd

6.1250

15-Dec-31

0.0745

26-Jun-26

31-May-26

Aegon Ltd

6.6250

16-Dec-39

0.1218

26-Jun-26

31-May-26

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0622

26-Jun-26

31-May-26

Affinity Water Finance Plc

6.2500

12-Sep-40

0.0973

26-Jun-26

31-May-26

Ageas SA/NV

4.7500

01-Dec-28

0.1133

26-Jun-26

31-May-26

Aldermore Group Plc

6.0000

01-Oct-30

0.0831

26-Jun-26

31-May-26

Allianz Finance II BV

4.5000

13-Mar-43

0.1813

26-Jun-26

31-May-26

Alphabet Inc

4.1250

13-Feb-29

0.2086

26-Jun-26

31-May-26

Alphabet Inc

4.6250

13-Nov-32

0.3458

26-Jun-26

31-May-26

Alphabet Inc

5.5000

13-Nov-41

0.3401

26-Jun-26

31-May-26

Alphabet Inc

5.8750

13-Feb-58

0.3374

26-Jun-26

31-May-26

Alphabet Inc

6.1250

13-Feb-26

0.2715

26-Jun-26

31-May-26

America Movil SAB de CV

4.3750

07-Aug-41

0.1804

26-Jun-26

31-May-26

America Movil SAB de CV

4.9480

22-Jul-33

0.0851

26-Jun-26

31-May-26

America Movil SAB de CV

5.7500

28-Jun-30

0.1951

26-Jun-26

31-May-26

American Honda Finance Corp

1.5000

19-Oct-27

0.1338

26-Jun-26

31-May-26

American Honda Finance Corp

5.0500

20-Aug-31

0.0849

26-Jun-26

31-May-26

American Honda Finance Corp

5.6000

06-Sep-30

0.1319

26-Jun-26

31-May-26

Amgen Inc

4.0000

13-Sep-29

0.1954

26-Jun-26

31-May-26

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0780

26-Jun-26

31-May-26

Anglian Water Osprey Financing Plc

6.3750

18-Aug-33

0.0956

26-Jun-26

31-May-26

Anglian Water Osprey Financing Plc

6.7500

27-Aug-31

0.1610

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0769

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0707

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

5.3750

10-Nov-33

0.1167

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1508

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.1482

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1559

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

6.2500

10-Nov-41

0.0822

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1900

26-Jun-26

31-May-26

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0738

26-Jun-26

31-May-26

Anglo American Capital Plc

3.3750

11-Mar-29

0.0807

26-Jun-26

31-May-26

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0527

26-Jun-26

31-May-26

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1038

26-Jun-26

31-May-26

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1578

26-Jun-26

31-May-26

Apple Inc

3.0500

31-Jul-29

0.2023

26-Jun-26

31-May-26

Apple Inc

3.6000

31-Jul-42

0.1109

26-Jun-26

31-May-26

Aroundtown SA

3.0000

16-Oct-29

0.1259

26-Jun-26

31-May-26

Aroundtown SA

3.6250

10-Apr-31

0.0902

26-Jun-26

31-May-26

Aroundtown SA

5.2500

11-Dec-32

0.1086