Constituents: Markit iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-May-26

30-Apr-26

3i Group Plc

3.7500

05-Jun-40

0.0873

13-May-26

30-Apr-26

3i Group Plc

5.7500

03-Dec-32

0.1090

13-May-26

30-Apr-26

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0680

13-May-26

30-Apr-26

ABN AMRO Bank NV

4.6250

08-Nov-30

0.2093

13-May-26

30-Apr-26

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1397

13-May-26

30-Apr-26

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1422

13-May-26

30-Apr-26

ABN AMRO Bank NV

5.3750

21-Dec-32

0.1395

13-May-26

30-Apr-26

ABP Finance Plc

5.6250

14-Apr-35

0.0685

13-May-26

30-Apr-26

ABP Finance Plc

5.8750

19-Jun-37

0.0831

13-May-26

30-Apr-26

Admiral Group Plc

8.5000

06-Jul-33

0.0805

13-May-26

30-Apr-26

Aegon Ltd

6.1250

15-Dec-31

0.0744

13-May-26

30-Apr-26

Aegon Ltd

6.6250

16-Dec-39

0.1199

13-May-26

30-Apr-26

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0617

13-May-26

30-Apr-26

Affinity Water Finance Plc

6.2500

12-Sep-40

0.0961

13-May-26

30-Apr-26

Ageas SA/NV

4.7500

01-Dec-28

0.1139

13-May-26

30-Apr-26

Aldermore Group Plc

6.0000

01-Oct-30

0.0831

13-May-26

30-Apr-26

Allianz Finance II BV

4.5000

13-Mar-43

0.1783

13-May-26

30-Apr-26

Alphabet Inc

4.1250

13-Feb-29

0.2096

13-May-26

30-Apr-26

Alphabet Inc

4.6250

13-Nov-32

0.3449

13-May-26

30-Apr-26

Alphabet Inc

5.5000

13-Nov-41

0.3359

13-May-26

30-Apr-26

Alphabet Inc

5.8750

13-Feb-58

0.3308

13-May-26

30-Apr-26

Alphabet Inc

6.1250

13-Feb-26

0.2643

13-May-26

30-Apr-26

America Movil SAB de CV

4.3750

07-Aug-41

0.1749

13-May-26

30-Apr-26

America Movil SAB de CV

4.9480

22-Jul-33

0.0844

13-May-26

30-Apr-26

America Movil SAB de CV

5.7500

28-Jun-30

0.1954

13-May-26

30-Apr-26

American Honda Finance Corp

1.5000

19-Oct-27

0.1349

13-May-26

30-Apr-26

American Honda Finance Corp

5.0500

20-Aug-31

0.0849

13-May-26

30-Apr-26

American Honda Finance Corp

5.6000

06-Sep-30

0.1323

13-May-26

30-Apr-26

Amgen Inc

4.0000

13-Sep-29

0.1959

13-May-26

30-Apr-26

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0789

13-May-26

30-Apr-26

Anglian Water Osprey Financing Plc

6.3750

18-Aug-33

0.0965

13-May-26

30-Apr-26

Anglian Water Osprey Financing Plc

6.7500

27-Aug-31

0.1631

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0773

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0712

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

5.3750

10-Nov-33

0.1164

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1482

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.1484

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1540

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

6.2500

10-Nov-41

0.0811

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1871

13-May-26

30-Apr-26

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0741

13-May-26

30-Apr-26

Anglo American Capital Plc

3.3750

11-Mar-29

0.0810

13-May-26

30-Apr-26

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0520

13-May-26

30-Apr-26

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1035

13-May-26

30-Apr-26

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1579

13-May-26

30-Apr-26

Apple Inc

3.0500

31-Jul-29

0.2029

13-May-26

30-Apr-26

Apple Inc

3.6000

31-Jul-42

0.1085

13-May-26

30-Apr-26

Aroundtown SA

3.0000

16-Oct-29

0.1257

13-May-26

30-Apr-26

Aroundtown SA

3.6250

10-Apr-31

0.0897

13-May-26

30-Apr-26

Aroundtown SA

5.2500

11-Dec-32

0.1077