Constituents: iBoxx £ Corporates

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Aug-26

31-Jul-26

3i Group Plc

3.7500

05-Jun-40

0.0868

06-Aug-26

31-Jul-26

3i Group Plc

5.7500

03-Dec-32

0.1085

06-Aug-26

31-Jul-26

A2Dominion Housing Group Ltd

3.5000

15-Nov-28

0.0681

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

4.6250

08-Nov-30

0.2086

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

4.7500

24-Oct-29

0.1419

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

5.1250

22-Feb-28

0.1448

06-Aug-26

31-Jul-26

ABN AMRO Bank NV

5.3750

21-Dec-32

0.1418

06-Aug-26

31-Jul-26

ABP Finance Plc

5.6250

14-Apr-35

0.0698

06-Aug-26

31-Jul-26

ABP Finance Plc

5.8750

19-Jun-37

0.0824

06-Aug-26

31-Jul-26

Admiral Group Plc

8.5000

06-Jul-33

0.0796

06-Aug-26

31-Jul-26

Aegon Ltd

6.1250

15-Dec-31

0.0759

06-Aug-26

31-Jul-26

Aegon Ltd

6.6250

16-Dec-39

0.1191

06-Aug-26

31-Jul-26

Affinity Water Finance Plc

4.5000

31-Mar-36

0.0625

06-Aug-26

31-Jul-26

Affinity Water Finance Plc

6.2500

12-Sep-40

0.0970

06-Aug-26

31-Jul-26

Ageas SA/NV

4.7500

01-Dec-28

0.1159

06-Aug-26

31-Jul-26

Aldermore Group Plc

6.0000

01-Oct-30

0.0857

06-Aug-26

31-Jul-26

Allianz Finance II BV

4.5000

13-Mar-43

0.1796

06-Aug-26

31-Jul-26

Alphabet Inc

4.1250

13-Feb-29

0.2122

06-Aug-26

31-Jul-26

Alphabet Inc

4.6250

13-Nov-32

0.3479

06-Aug-26

31-Jul-26

Alphabet Inc

5.5000

13-Nov-41

0.3342

06-Aug-26

31-Jul-26

Alphabet Inc

5.8750

13-Feb-58

0.3238

06-Aug-26

31-Jul-26

Alphabet Inc

6.1250

13-Feb-26

0.2609

06-Aug-26

31-Jul-26

America Movil SAB de CV

4.3750

07-Aug-41

0.1786

06-Aug-26

31-Jul-26

America Movil SAB de CV

4.9480

22-Jul-33

0.0816

06-Aug-26

31-Jul-26

America Movil SAB de CV

5.7500

28-Jun-30

0.1878

06-Aug-26

31-Jul-26

American Honda Finance Corp

1.5000

19-Oct-27

0.1374

06-Aug-26

31-Jul-26

American Honda Finance Corp

5.0500

20-Aug-31

0.0863

06-Aug-26

31-Jul-26

American Honda Finance Corp

5.6000

06-Sep-30

0.1344

06-Aug-26

31-Jul-26

Amgen Inc

4.0000

13-Sep-29

0.1996

06-Aug-26

31-Jul-26

Anglian Water Osprey Financing Plc

2.0000

31-Jul-28

0.0782

06-Aug-26

31-Jul-26

Anglian Water Osprey Financing Plc

6.3750

18-Aug-33

0.0961

06-Aug-26

31-Jul-26

Anglian Water Osprey Financing Plc

6.7500

27-Aug-31

0.1628

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

2.7500

26-Oct-29

0.0784

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

4.5000

05-Oct-27

0.0726

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

5.3750

10-Nov-33

0.1175

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

5.7500

07-Jun-43

0.1419

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

5.8750

20-Jun-31

0.1423

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

6.0000

20-Jun-39

0.1478

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

6.2500

10-Nov-41

0.0825

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

6.2500

12-Sep-44

0.1899

06-Aug-26

31-Jul-26

Anglian Water Services Financing Plc

6.2930

30-Jul-30

0.0708

06-Aug-26

31-Jul-26

Anglo American Capital Plc

3.3750

11-Mar-29

0.0825

06-Aug-26

31-Jul-26

APA Infrastructure Ltd

2.5000

15-Mar-36

0.0533

06-Aug-26

31-Jul-26

APA Infrastructure Ltd

3.1250

18-Jul-31

0.1022

06-Aug-26

31-Jul-26

APA Infrastructure Ltd

3.5000

22-Mar-30

0.1611

06-Aug-26

31-Jul-26

Apple Inc

3.0500

31-Jul-29

0.2029

06-Aug-26

31-Jul-26

Apple Inc

3.6000

31-Jul-42

0.1076

06-Aug-26

31-Jul-26

Aroundtown SA

3.0000

16-Oct-29

0.1288

06-Aug-26

31-Jul-26

Aroundtown SA

3.6250

10-Apr-31

0.0915

06-Aug-26

31-Jul-26

Aroundtown SA

5.2500

11-Dec-32

0.1102