Solactive GBP IG Corporate Index TR

Master Data

ISIN:	DE000SLA5SM9
Bloomberg Ticker:
WKN:	SLA5SM

Current Quotes

Last quote (22 Oct 2026):	1105.43
Day range:	1105.43 / 1105.43
Change abs./rel.:	1.78 / 0.16%
Year range:	1084.43 / 1131.71

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.27
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.09
HSBC HOLDINGS PLC	6.8	09/14/2031	0.30
BROMFORD FLAGSHIP LIMITED	6.072	07/14/2050	0.08
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.05
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.14
NIE FINANCE PLC	5.875	12/01/2032	0.10
SODEXO S.A.	1.75	06/26/2028	0.07
AVIVA PLC	6.125	09/12/2054	0.14
BUNZL FINANCE PLC	5.25	03/18/2031	0.07
SWEDBANK AB	4.625	10/16/2031	0.11
MANCHESTER AIRPORT GROUP FUNDING PLC	5.75	09/30/2042	0.08
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.12
LONDON & QUADRANT HOUSING TRUST	2.75	07/20/2057	0.04
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.09
DERBY HEALTHCARE PLC	5.564	06/30/2041	0.09
NATWEST GROUP PLC	4.758	11/10/2031	0.22
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.05
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.07
BUPA FINANCE PLC.	4.125	06/14/2035	0.08
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.09
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.04
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.11
ALPHABET INC.	4.625	11/13/2032	0.35
GATWICK FUNDING LTD.	6.5	03/02/2041	0.09
YORKSHIRE WATER FINANCE PLC	1.75	10/27/2032	0.08
HEXAGON HOUSING ASSOCIATION LIMITED	3.625	04/22/2048	0.05
LLOYDS BANKING GROUP PLC	5.625	09/16/2036	0.14
GATWICK FUNDING LTD.	2.5	04/15/2030	0.08
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.06
IMPERIAL BRANDS FINANCE PLC	4.875	06/07/2032	0.14
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.09
SSE PLC	8.375	11/20/2028	0.16
PLATFORM HG FINANCING PLC	5.342	04/10/2050	0.06
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.10
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.10
KARBON HOMES LTD.	3.375	11/15/2047	0.05
SOCIETE GENERALE SA	1.25	12/07/2027	0.10
NORTHERN POWERGRID (YORKSHIRE) PLC	6.125	04/01/2050	0.07
3I GROUP PLC	5.75	12/03/2032	0.11
GATWICK FUNDING LTD.	5.75	01/23/2037	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.15
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.07
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.11
NATWEST GROUP PLC	7.416	06/06/2033	0.20
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	01/25/2053	0.14
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.18
JIGSAW FUNDING PLC	3.375	05/05/2052	0.06
AGEAS SA/NV	4.75	12/01/2028	0.12
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.09
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.07
LLOYDS BANK PLC	0	03/22/2032	0.06
HSBC HOLDINGS PLC	5.75	12/20/2027	0.20
ENW FINANCE PLC	1.415	07/30/2030	0.07
ING GROEP N.V.	4.875	09/17/2032	0.14
ALPHABET INC.	5.5	11/13/2041	0.34
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.07
BROMFORD FLAGSHIP LIMITED	3.125	05/03/2048	0.05
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.11
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.09
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.09
RENTOKIL INITIAL PLC	5	06/27/2032	0.11
APPLE INC.	3.6	07/31/2042	0.11
JOHN DEERE BANK SA	5.125	10/18/2028	0.11
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.07
ING GROEP N.V.	1.125	12/07/2028	0.22
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.07
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.07
STANDARD CHARTERED PLC	4.375	01/18/2038	0.12
AMAZON.COM INC.	5.55	09/14/2032	0.29
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.28
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.14
COOPERATIEVE RABOBANK U.A.	5.1442	10/16/2031	0.17
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.07
WELLS FARGO & COMPANY	4.875	11/29/2035	0.18
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.21
ASTER TREASURY PLC	1.405	01/27/2036	0.05
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.07
BNP PARIBAS SA	2	09/13/2036	0.12
UBS GROUP AG	5.697	09/08/2032	0.29
NATWEST GROUP PLC	3.619	03/29/2029	0.21
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.14
MORGAN STANLEY	5.789	11/18/2033	0.37
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.24
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.09
CLARION FUNDING PLC	1.875	01/22/2035	0.07
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.10
PACIFIC LIFE GLOBAL FUNDING II	4.75	06/13/2032	0.11
REALTY INCOME CORPORATION	6	12/05/2039	0.13
CAIXABANK S.A.	4.75	11/29/2031	0.14
QUADGAS FINANCE PLC	3.375	09/17/2029	0.09
AT&T INC.	4.875	06/01/2044	0.28
PLACES FOR PEOPLE TREASURY PLC	6.25	12/06/2041	0.14
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.03
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.14
PLACES FOR PEOPLE TREASURY PLC	5.75	05/11/2055	0.13
BANK OF MONTREAL	5.625	12/15/2033	0.11
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.07
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.11
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.07
WALMART INC.	5.625	03/27/2034	0.29
HSBC HOLDINGS PLC	7	04/07/2038	0.22
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.05
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.10
CARLSBERG BREWERIES A/S	5.5	02/28/2039	0.13
REALTY INCOME CORPORATION	1.625	12/15/2030	0.10
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.09
ING GROEP N.V.	4.875	10/02/2029	0.14
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.06
REALTY INCOME CORPORATION	5.75	12/05/2031	0.09
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.12
BANCO SANTANDER S.A.	5.625	01/27/2031	0.15
J SAINSBURY PLC	5.125	06/29/2030	0.07
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.13
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC	3.25	05/15/2043	0.07
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.17
LONDON & QUADRANT HOUSING TRUST	5.486	06/15/2042	0.07
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.17
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.07
CLOSE BROTHERS FINANCE PLC	5.75	09/10/2031	0.07
WELLCOME TRUST FINANCE PLC	4	05/09/2059	0.08
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.10
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.08
WALMART INC.	5.25	09/28/2035	0.23
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.07
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.12
MASSMUTUAL GLOBAL FUNDING II	5.25	06/13/2033	0.13
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.13
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.08
BANK OF MONTREAL	5.125	10/10/2028	0.10
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.08
AVIVA PLC	4.375	09/12/2049	0.11
RIVERSIDE FINANCE PLC	6.625	09/11/2050	0.07
ORBIT CAPITAL PLC	2	11/24/2038	0.06
REALTY INCOME CORPORATION	5.25	09/04/2041	0.09
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.05
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.14
BPCE SOCIETE ANONYME	5.125	12/23/2033	0.11
BNP PARIBAS SA	1.875	12/14/2027	0.24
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.16
CITIZEN TREASURY PLC	3.25	10/20/2048	0.05
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.14
NEXT GROUP PLC	5	07/17/2031	0.08
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.10
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.05
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.09
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.23
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.08
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.09
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.23
DS SMITH LIMITED	2.875	07/26/2029	0.07
BARCLAYS PLC	7.09	11/06/2029	0.31
SW FUNDING PLC	7	06/16/2043	0.19
SANCTUARY CAPITAL PLC	5.625	06/16/2035	0.10
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.17
PLACES FOR PEOPLE TREASURY PLC	2.5	01/26/2036	0.05
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.14
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.12
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.07
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.14
HAMMERSON PLC	5.875	10/08/2036	0.11
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.23
CADENT FINANCE PLC	5.625	01/11/2036	0.09
AVIVA PLC	6.875	05/20/2058	0.17
ORSTED A/S	5.75	04/09/2040	0.13
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.20
AEGON LTD.	6.125	12/15/2031	0.08
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.09
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.13
HOME GROUP LIMITED	3.125	03/27/2043	0.07
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.08
FUTURES TREASURY PLC	3.375	02/08/2044	0.05
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.05
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.875	07/18/2031	0.19
DIAGEO FINANCE PLC	2.875	03/27/2029	0.08
ORANGE SA	8.125	11/20/2028	0.16
3I GROUP PLC	3.75	06/05/2040	0.09
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.07
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.09
ASTER TREASURY PLC	5.412	12/20/2032	0.10
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.07
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.09
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.08
SWEDBANK AB	4.875	10/11/2030	0.11
BARCLAYS PLC	8.407	11/14/2032	0.32
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.14
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.14
BANCO SANTANDER S.A.	5.5	04/28/2033	0.21
DIAGEO FINANCE PLC	1.25	03/28/2033	0.09
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.10
PRUDENTIAL PLC	6.125	12/19/2031	0.13
ROTHESAY LIFE PLC	7.734	05/16/2033	0.15
SOUTHERN HOUSING GROUP LIMITED	3.5	10/19/2047	0.07
CENTRICA PLC	4.25	09/12/2044	0.12
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.07
BANK OF NOVA SCOTIA	5	01/14/2029	0.10
NORTHERN POWERGRID (NORTHEAST) PLC	5.375	11/04/2037	0.07
LIVEWEST TREASURY PLC	1.875	02/18/2056	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.10
HAMMERSON PLC	5.875	06/08/2033	0.07
PEABODY CAPITAL NO 2 PLC	2.75	03/02/2034	0.08
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.18
OPTIVO FINANCE PLC	3.283	03/22/2048	0.07
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.11
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.14
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	09/30/2044	0.06
BANCO DE SABADELL S.A.	5	10/13/2029	0.13
CITIGROUP INC.	7.375	09/01/2039	0.16
NOTTING HILL GENESIS	2.875	01/31/2029	0.07
MANCHESTER AIRPORT GROUP FUNDING PLC	5.25	09/30/2036	0.08
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.12
AVIVA PLC	5.125	06/04/2050	0.11
NIE FINANCE PLC	5.75	12/07/2035	0.10
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.11
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.12
JPMORGAN CHASE BANK NA (NEW YORK BRANCH)	4.76	02/02/2036	0.07
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	6	10/07/2041	0.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.14
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.09
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.10
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.21
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.15
DEUTSCHE TELEKOM AG	6.625	08/28/2046	0.12
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.08
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.09
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.07
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.11
ANCHOR HANOVER GROUP	2	07/21/2051	0.06
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.29
UNICREDIT S.P.A.	5.263	10/22/2031	0.11
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.25
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.08
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.16
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.14
INNOGY FINANCE BV	4.75	01/31/2034	0.16
PLATFORM HG FINANCING PLC	1.625	08/10/2055	0.04
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.08
ACCENT CAPITAL PLC	2.625	07/18/2049	0.05
CADENT FINANCE PLC	2.25	10/10/2035	0.06
TRATON FINANCE LUXEMBOURG SA	5.5	10/02/2030	0.07
UNILEVER PLC	1.875	09/15/2029	0.07
NATIONAL GAS TRANSMISSION PLC	5.5	02/04/2034	0.08
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.06
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.17
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.21
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.342	09/04/2031	0.11
CREDIT AGRICOLE S.A.	6	10/22/2035	0.21
NATS (EN ROUTE) PLC	5.25	03/31/2036	0.07
WELLTOWER OP LLC	4.8	11/20/2028	0.16
ENGIE SA.	5.75	10/28/2050	0.13
APPLE INC.	3.05	07/31/2029	0.21
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.13
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.10
CREDIT AGRICOLE S.A.	5.5	12/20/2033	0.18
BPCE SOCIETE ANONYME	6.25	12/08/2037	0.11
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.26
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.10
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.11
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.08
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.11
AMGEN INC.	4	09/13/2029	0.19
INCHCAPE PLC	6.5	06/09/2028	0.10
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.10
NORTHERN GAS NETWORKS FINANCE PLC	6.125	06/02/2033	0.18
DP WORLD LIMITED	4.25	09/25/2030	0.09
HSBC HOLDINGS PLC	3	05/29/2030	0.20
MORGAN STANLEY	5.432	09/10/2032	0.28
UNITED UTILITIES PLC	5.625	12/20/2027	0.09
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.09
HSBC HOLDINGS PLC	5.813	05/22/2033	0.22
CLARION FUNDING PLC	1.875	09/07/2051	0.04
WELLS FARGO & COMPANY	2.125	09/24/2031	0.15
CAIXABANK S.A.	6.875	10/25/2033	0.15
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.20
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.18
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.10
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.09
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.12
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	4.5	03/16/2029	0.07
CADENT FINANCE PLC	2.75	09/22/2046	0.13
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.21
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.06
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.17
HSBC BANK PLC	5.844	11/30/2048	0.21
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.04
BANCO SANTANDER S.A.	5.125	01/25/2030	0.15
COMMERZBANK AG	8.625	02/28/2033	0.11
ELI LILLY AND COMPANY	1.625	09/14/2043	0.04
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.05
CENTRICA PLC	4.375	03/13/2029	0.16
GUINNESS PARTNERSHIP LTD.	4	10/24/2044	0.05
CLARION FUNDING PLC	6.375	09/01/2041	0.07
MARKS AND SPENCER PLC	5.125	08/18/2032	0.08
ORBIT CAPITAL PLC	3.375	06/14/2048	0.08
M&G PLC	5.625	10/20/2051	0.21
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.10
VINCI SA	2.75	09/15/2034	0.09
WESSEX WATER SERVICES FINANCE PLC	6.5	09/19/2040	0.07
MCDONALDS CORPORATION	2.95	03/15/2034	0.07
CIRCLE ANGLIA SOCIAL HOUSING PLC	7.25	11/12/2038	0.12
WELLS FARGO & COMPANY	3.5	09/12/2029	0.14
SOUTHERN HOUSING GROUP LIMITED	2.375	10/08/2036	0.06
WPP FINANCE 2017	3.75	05/19/2032	0.06
FIRST ABU DHABI BANK P.J.S.C.	4.6965	08/19/2031	0.12
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.10
HSBC HOLDINGS PLC	6.061	09/11/2035	0.21
BPHA FINANCE PLC	4.816	04/11/2044	0.10
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.10
HSBC HOLDINGS PLC	2.625	08/16/2028	0.27
ALPHABET INC.	4.125	02/13/2029	0.22
NATIONAL GAS TRANSMISSION PLC	1.125	01/14/2033	0.05
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.13
FLAGSHIP FINANCE PLC	1.875	07/14/2061	0.03
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.28
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.15
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.09
ENEL S.P.A.	5.75	06/22/2037	0.15
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.08
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.12
TORONTO-DOMINION BANK	5.288	01/11/2028	0.10
PRINCIPALITY BUILDING SOCIETY	8.625	07/12/2028	0.09
NORTHERN POWERGRID (YORKSHIRE) PLC	5.875	11/04/2055	0.08
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.12
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.06
OPTIVO FINANCE PLC	5.25	03/13/2043	0.15
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.22
DANONE S.A.	5.325	10/01/2032	0.10
BG ENERGY CAPITAL PLC	5	11/04/2036	0.21
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.12
ROYAL BANK OF CANADA	5	01/24/2028	0.19
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.07
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	10/17/2041	0.36
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.12
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.07
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.14
ALPHABET INC.	6.125	02/13/2126	0.27
NEXT PLC	3.625	05/18/2028	0.09
B.A.T. INTERNATIONAL FINANCE PLC	2.25	06/26/2028	0.14
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.11
AVIVA PLC	6.875	11/27/2053	0.15
ANGLIAN WATER SERVICES FINANCING PLC	6.25	11/10/2041	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	01/25/2035	0.12
SANCTUARY CAPITAL PLC	5	04/26/2047	0.11
WELLS FARGO & COMPANY	2.5	05/02/2029	0.16
B.A.T. INTERNATIONAL FINANCE PLC	5.75	07/05/2040	0.07
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.09
TORONTO-DOMINION BANK	5.1383	11/28/2030	0.10
PEABODY CAPITAL NO 2 PLC	3.25	09/14/2048	0.06
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.11
REALTY INCOME CORPORATION	1.75	07/13/2033	0.08
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.10
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.07
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.12
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.11
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.06
NORTHUMBRIAN WATER FINANCE PLC	5.5	10/02/2037	0.08
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.11
SP TRANSMISSION PLC	2	11/13/2031	0.09
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.06
SOUTHERN HOUSING	5.625	10/01/2054	0.06
REALTY INCOME CORPORATION	2.5	01/14/2042	0.04
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.13
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.08
AT&T INC.	5.2	11/18/2033	0.10
CADENT FINANCE PLC	5.625	10/19/2036	0.07
ARQIVA FINANCING PLC	7.21	06/30/2028	0.07
MORGAN STANLEY	5.213	10/24/2035	0.28
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.15
LLOYDS BANKING GROUP PLC	5.5	06/08/2033	0.21
SOCIETE GENERALE SA	6.25	06/22/2033	0.15
BUPA FINANCE PLC.	6.625	11/18/2045	0.11
STANDARD CHARTERED PLC	5.125	06/06/2034	0.14
ALDERMORE GROUP PLC	6	10/01/2035	0.08
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.11
BLEND FUNDING PLC	2.922	04/05/2054	0.09
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.18
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.12
BUNZL FINANCE PLC	1.5	10/30/2030	0.10
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.15
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.10
UNITE GROUP PLC	5.625	06/25/2032	0.11
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD.	6.6011	04/17/2031	0.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.10
ROTHESAY LIFE PLC	7.019	12/10/2034	0.15
NOTTING HILL GENESIS	6	04/01/2035	0.07
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.09
ENGIE SA.	7	10/30/2028	0.16
MCKESSON CORPORATION	3.125	02/17/2029	0.13
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.12
VERIZON COMMUNICATIONS INC.	5.7427	08/15/2056	0.16
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.07
AROUNDTOWN SA	5.25	12/11/2032	0.11
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.13
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	5.25	04/04/2044	0.07
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.04
AROUNDTOWN SA	3	10/16/2029	0.12
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.07
WESSEX WATER SERVICES FINANCE PLC	6.125	09/19/2034	0.12
WELLTOWER OP LLC	4.5	12/01/2034	0.13
BANK OF MONTREAL	4.75	09/29/2032	0.14
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.16
BNP PARIBAS SA	2.875	02/24/2029	0.12
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.05
NORTHERN POWERGRID (YORKSHIRE) PLC	2.25	10/09/2059	0.04
BANK OF AMERICA CORPORATION	7	07/31/2028	0.37
PEPSICO INC.	3.55	07/22/2034	0.11
PARAGON TREASURY PLC	3.625	01/21/2047	0.05
WELLS FARGO & COMPANY	4.625	11/02/2035	0.20
GATWICK FUNDING LTD.	5.5	04/04/2042	0.07
ASTRAZENECA PLC	5.75	11/13/2031	0.11
ING GROEP N.V.	6.25	05/20/2033	0.22
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.12
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.06
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.11
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.16
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.06
SAGE GROUP PLC	2.875	02/08/2034	0.09
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.08
ORBIT CAPITAL PLC	3.5	03/24/2045	0.05
CITIZEN TREASURY 2 PLC	4.625	12/03/2042	0.08
VONOVIA SE	5.5	01/18/2036	0.11
NORTHERN POWERGRID (YORKSHIRE) PLC	5.625	11/14/2033	0.07
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.07
ROYAL BANK OF CANADA	5.1	10/10/2031	0.08
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.13
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.10
AFFINITY SUTTON CAPITAL MARKETS PLC	4.25	10/08/2042	0.06
ORSTED A/S	2.5	05/16/2033	0.07
CHANNEL LINK ENTERPRISES FINANCE PLC	3.848	06/30/2050	0.06
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.06
INVESTEC PLC	9.125	03/06/2033	0.11
AVIVA PLC	4	06/03/2055	0.12
ORSTED A/S	4.875	01/12/2032	0.21
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.5	11/08/2064	0.16
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.05
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.07
COMCAST CORPORATION	5.5	11/23/2029	0.19
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.15
KERING	5	11/23/2032	0.11
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.08
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.16
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.14
YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD.	3.625	08/01/2029	0.07
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.09
PRUDENTIAL PLC	6.25	10/20/2068	0.12
MARTLET BUILD LTD.	3	05/09/2052	0.07
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.07
HSBC HOLDINGS PLC	5.29	09/16/2032	0.21
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.07
BNP PARIBAS SA	6	08/18/2029	0.22
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.07
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.08
NATWEST GROUP PLC	5.642	10/17/2034	0.17
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.15
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.10
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.10
ABP FINANCE PLC	5.875	06/19/2037	0.08
ENGIE SA.	5	10/01/2060	0.24
BARCLAYS PLC	5.851	03/21/2035	0.29
GA GLOBAL FUNDING TRUST	5.414	12/15/2032	0.08
RHP HOTEL PROPERTIES LP	3.25	02/05/2048	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.11
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.10
AT&T INC.	4.375	09/14/2029	0.21
VOLVO TREASURY AB	6.125	06/22/2028	0.09
CHANNEL LINK ENTERPRISES FINANCE PLC	3.043	06/30/2050	0.09
PFIZER INC.	2.735	06/15/2043	0.25
GATWICK FUNDING LTD.	5.625	02/18/2036	0.08
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.13
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.06
ROYAL BANK OF CANADA	4.875	11/01/2030	0.15
YORKSHIRE WATER FINANCE PLC	6	07/22/2033	0.10
SOCIETE GENERALE SA	5.75	01/22/2032	0.19
AMAZON.COM INC.	6.65	09/14/2045	0.29
NORTHERN POWERGRID (NORTHEAST) PLC	3.25	04/01/2052	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.11
GA GLOBAL FUNDING TRUST	6.454	09/11/2040	0.09
KBC GROUP NV	6.151	03/19/2034	0.14
CADENT FINANCE PLC	2.625	09/22/2038	0.14
PROLOGIS L.P.	5.625	05/04/2040	0.10
PLATFORM HG FINANCING PLC	5.52	11/10/2039	0.07
NTT FINANCE CORPORATION	4.8522	03/29/2029	0.11
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.06
SSE PLC	6.25	07/21/2045	0.10
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.14
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.15
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.09
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.11
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.10
SWEDBANK AB	7.272	11/15/2032	0.12
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.06
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.07
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.10
ORANGE SA	5.375	11/22/2050	0.13
BURBERRY GROUP PLC	5.75	06/20/2030	0.13
EQUINOR ASA	6.875	03/11/2031	0.25
GUINNESS PARTNERSHIP LTD.	2	04/22/2055	0.05
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.06
HIGH SPEED RAIL FINANCE (1) PLC	4.375	11/01/2038	0.16
GENERAL MOTORS FINANCIAL COMPANY INC.	5.35	03/12/2029	0.09
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.08
B.A.T. INTERNATIONAL FINANCE PLC	2.25	09/09/2052	0.03
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.12
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.28
GRAINGER PLC	3	07/03/2030	0.09
VONOVIA SE	6.375	05/18/2038	0.11
EMH TREASURY PLC	4.5	01/29/2044	0.08
GOLDMAN SACHS GROUP INC.	5.77	09/22/2036	0.14
REALTY INCOME CORPORATION	5	10/15/2029	0.10
SOUTH EASTERN POWER NETWORKS PLC	6.375	11/12/2031	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	03/27/2037	0.13
ABN AMRO BANK N.V.	5.125	02/22/2028	0.15
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.11
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.10
GATWICK FUNDING LTD.	4.625	03/27/2034	0.09
OSB GROUP PLC	8.875	01/16/2030	0.12
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.10
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.10
PROTECTIVE LIFE GLOBAL FUNDING	5.082	04/15/2031	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.09
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.05
YORKSHIRE WATER FINANCE PLC	2.75	04/18/2041	0.13
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.12
DANSKE BANK A/S	5	09/13/2033	0.08
RMPA SERVICES PLC	5.337	09/30/2038	0.09
CIRCLE ANGLIA SOCIAL HOUSING PLC	5.2	03/02/2044	0.06
BROMFORD FLAGSHIP LIMITED	2.554	03/17/2054	0.07
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.10
BANCO SANTANDER S.A.	5.375	01/17/2031	0.18
BARCLAYS PLC	5.746	07/31/2032	0.21
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.11
HEATHROW FUNDING LTD.	5.625	02/05/2034	0.11
COMPASS GROUP PLC	4.375	09/08/2032	0.07
ABN AMRO BANK N.V.	4.75	10/24/2029	0.14
JT INTERNATIONAL FINANCIAL SERVICES BV	2.75	09/28/2033	0.09
NOTTING HILL GENESIS	2	06/03/2036	0.05
ORSTED A/S	5.375	09/13/2042	0.14
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.11
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.12
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.17
ORANGE SA	3.25	01/15/2032	0.20
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.09
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.15
HOUSING 21	3.288	11/08/2049	0.09
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.08
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.07
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.15
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.14
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.11
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.08
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.09
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.09
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.23
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.05
NATWEST MARKETS PLC	6.375	11/08/2027	0.25
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.03
NOTTING HILL HOUSING TRUST	4.375	02/20/2054	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.14
CLARION FUNDING PLC	5.375	05/30/2057	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.11
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.29
PARAGON TREASURY PLC	2	05/07/2036	0.08
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.10
NTT FINANCE CORPORATION	4.7638	12/15/2032	0.10
LONDON & QUADRANT HOUSING TRUST	3.125	02/28/2053	0.05
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.07
CADENT FINANCE PLC	3.125	03/21/2040	0.06
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.06
ORSTED A/S	5.125	09/13/2034	0.10
CRH FINANCE UK PLC	4.125	12/02/2029	0.11
MASSMUTUAL GLOBAL FUNDING II	5	09/29/2032	0.14
BABCOCK INTERNATIONAL GROUP PLC	5.125	07/14/2031	0.07
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.08
NATWEST MARKETS PLC	5	11/18/2029	0.15
BNP PARIBAS SA	1.25	07/13/2031	0.23
ORANGE SA	5.625	01/23/2034	0.15
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.23
GATWICK FUNDING LTD.	3.125	09/28/2039	0.07
FISERV INC.	3	07/01/2031	0.13
LONDON POWER NETWORKS PLC	2.625	03/01/2029	0.07
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.14
POPLAR HARCA CAPITAL PLC	4.843	09/30/2043	0.06
WALES & WEST UTILITIES FINANCE PLC	5.75	03/29/2030	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.22
BLEND FUNDING PLC	3.459	09/21/2047	0.11
RIO TINTO FINANCE PLC	4	12/11/2029	0.14
WPP FINANCE 2013	2.875	09/14/2046	0.07
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.05
PLACES FOR PEOPLE TREASURY PLC	5.375	03/05/2032	0.11
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.09
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.10
ALPHABET INC.	5.875	02/13/2058	0.33
SOUTH WEST WATER FINANCE PLC	6	07/16/2035	0.07
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.14
YORKSHIRE WATER FINANCE PLC	6.625	07/22/2040	0.09
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.08
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.27
COMCAST CORPORATION	1.875	02/20/2036	0.16
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.07
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.04
LONDON & QUADRANT HOUSING TRUST	5.5	01/27/2040	0.08
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.07
MACQUARIE GROUP LIMITED	5.25	10/28/2030	0.14
NORTHUMBRIAN WATER FINANCE PLC	5.375	07/22/2032	0.08
UNITE GROUP PLC	3.5	10/15/2028	0.08
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	03/31/2039	0.06
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.09
SWEDBANK AB	5.875	05/24/2029	0.12
ROYAL KPN N.V.	5.75	09/17/2029	0.11
PEPSICO INC.	3.2	07/22/2029	0.08
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.08
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.08
AROUNDTOWN SA	3.625	04/10/2031	0.09
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.04
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.37
ENGIE SA.	6.125	04/30/2075	0.11
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.10
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.07
LONDON & QUADRANT HOUSING TRUST	4.625	12/05/2033	0.07
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.17
LONDON & QUADRANT HOUSING TRUST	2	10/20/2038	0.05
CHURCH COMMISSIONERS FOR ENGLAND	5.125	11/25/2035	0.08
BARCLAYS PLC	3.25	01/17/2033	0.31
CHURCH COMMISSIONERS FOR ENGLAND	3.25	07/14/2032	0.06
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.27
AMAZON.COM INC.	6.25	09/14/2038	0.29
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.06
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.12
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.07
UNILEVER PLC	2.125	02/28/2028	0.08
CATALYST HOUSING LIMITED	3.125	10/31/2047	0.07
NORTHWESTERN MUTUAL GLOBAL FUNDING	5.303	08/27/2031	0.09
CLARION FUNDING PLC	1.25	11/13/2032	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	5.375	12/15/2032	0.11
ENGIE SA.	5.625	04/03/2053	0.16
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.19
VOLVO TREASURY AB	4.625	02/14/2028	0.10
BEYOND HOUSING LIMITED	2.125	05/17/2051	0.03
PEARSON FUNDING PLC	3.75	06/04/2030	0.09
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.14
LSEGA FINANCING PLC	4.875	09/19/2032	0.14
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.12
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.20
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.14
HEATHROW FUNDING LTD.	6	03/05/2032	0.10
B.A.T. INTERNATIONAL FINANCE PLC	6	11/24/2034	0.15
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/22/2050	0.21
VOLKSWAGEN FINANCIAL SERVICES NV	5.125	04/04/2029	0.10
NORDEA BANK ABP	4.5	10/12/2029	0.08
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.11
WESSEX WATER SERVICES FINANCE PLC	5.125	10/31/2032	0.08
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.16
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.11
LONDON & QUADRANT HOUSING TRUST	2.125	03/31/2032	0.07
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.09
NORDEA BANK ABP	4.75	02/25/2029	0.09
ORBIT CAPITAL PLC	6.125	08/13/2041	0.07
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.09
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.12
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.13
DIAGEO FINANCE PLC	2.75	06/08/2038	0.13
AT&T INC.	4.25	06/01/2043	0.21
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.07
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.09
BNP PARIBAS SA	6.3175	11/15/2035	0.12
SOCIETE GENERALE SA	5.637	09/09/2032	0.10
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.09
BANK OF NOVA SCOTIA	4.943	04/24/2030	0.09
BUNZL FINANCE PLC	5.75	03/18/2036	0.07
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.08
INVESTOR AB	5.5	05/05/2037	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.15
NATWEST GROUP PLC	2.057	11/09/2028	0.17
WALMART INC.	5.75	12/19/2030	0.09
HSBC HOLDINGS PLC	8.201	11/16/2034	0.32
PRUDENTIAL PLC	6.34	12/19/2063	0.18
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.09
OPTIVO FINANCE PLC	2.857	10/07/2035	0.08
ENW FINANCE PLC	4.893	11/24/2032	0.12
ABP FINANCE PLC	5.625	04/14/2035	0.07
COMPASS GROUP PLC	2	07/03/2029	0.08
TOGETHER HOUSING FINANCE PLC	4.5	12/17/2042	0.08
GE CAPITAL UK FUNDING UNLIMITED CO.	5.875	01/18/2033	0.20
ABN AMRO BANK N.V.	4.625	11/08/2030	0.21
NOTTING HILL HOUSING TRUST	3.25	10/12/2048	0.07
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.07
ROTHESAY LIFE PLC	6.9932	03/09/2037	0.14
UNIVERSITY OF SOUTHAMPTON	2.25	04/11/2057	0.04
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.11
MCDONALDS CORPORATION	3.75	05/31/2038	0.09
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.09
UNIVERSITY OF CARDIFF	3	12/07/2055	0.06
COMCAST CORPORATION	5.25	09/26/2040	0.18
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.15
SAGE GROUP PLC	5.625	03/05/2037	0.08
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.06
LSEGA FINANCING PLC	4.5	10/19/2028	0.11
CLARION FUNDING PLC	2.625	01/18/2029	0.08
GREAT ROLLING STOCK COMPANY PLC	6.5	04/05/2031	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.14
BANCO SANTANDER S.A.	4.625	11/17/2030	0.11
PRICOA GLOBAL FUNDING I	4.875	07/08/2031	0.10
WISE FINANCING PLC	5.1	11/25/2030	0.07
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.08
DIAGEO FINANCE PLC	2.375	06/08/2028	0.08
NIE FINANCE PLC	5.875	09/03/2041	0.16
PFIZER INC.	6.5	06/03/2038	0.14
BANK OF MONTREAL	4.875	10/01/2031	0.14
BLEND FUNDING PLC	5.26	06/11/2034	0.19
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.13
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.13
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.11
SOVEREIGN HOUSING CAPITAL PLC	6.125	09/16/2040	0.09
INNOGY FINANCE BV	6.125	07/06/2039	0.28
BP CAPITAL MARKETS P.L.C.	5.067	09/12/2036	0.08
INVESTEC PLC	5.625	07/30/2036	0.08
SNAM S.P.A.	5.75	11/26/2036	0.17
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.07
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.11
EQUINOR ASA	4.25	04/10/2041	0.08
WREKIN HOUSING GROUP LIMITED	2.5	10/22/2048	0.04
ESB FINANCE DAC	1.875	07/21/2035	0.07
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.10
BERKSHIRE HATHAWAY FINANCE CORP.	2.375	06/19/2039	0.19
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.16
WALES & WEST UTILITIES FINANCE PLC	1.875	05/28/2041	0.04
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.04
AMAZON.COM INC.	5.2	09/14/2029	0.36
UBS GROUP AG	1.875	11/03/2029	0.11
YORKSHIRE WATER FINANCE PLC	6.375	11/18/2034	0.14
ROYAL BANK OF CANADA	5.125	08/01/2032	0.14
SW (FINANCE) I PLC	5.125	09/30/2056	0.07
AT&T INC.	7	04/30/2040	0.32
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.08
COMCAST CORPORATION	1.5	02/20/2029	0.16
COMMERZBANK AG	5	10/15/2031	0.11
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.09
BNP PARIBAS SA	5.75	06/13/2032	0.24
CLOSE BROTHERS GROUP PLC	6.125	08/03/2036	0.07
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.17
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.05
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.22
M&G PLC	5.56	07/20/2055	0.12
DNB BANK ASA	5	07/23/2032	0.17
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.10
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.08
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.21
SUEZ SA	6.625	10/05/2043	0.17
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.10
CADENT FINANCE PLC	2.125	09/22/2028	0.23
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.09
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.19
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.33
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.06
CLARION FUNDING PLC	3.125	04/19/2048	0.09
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.11
LLOYDS BANK PLC	6.5	09/17/2040	0.25
AEGON LTD.	6.625	12/16/2039	0.12
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.08
PEARSON FUNDING PLC	5.375	09/12/2034	0.09
WESSEX WATER SERVICES FINANCE PLC	1.25	01/12/2036	0.05
J SAINSBURY PLC	5.625	01/29/2035	0.08
UNICREDIT S.P.A.	5.3048	07/31/2032	0.11
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.13
COMMONWEALTH BANK OF AUSTRALIA	5.597	08/21/2036	0.18
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.09
MCDONALDS CORPORATION	4.125	06/11/2054	0.06
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.11
BANCO SANTANDER S.A.	5.5	06/11/2029	0.12
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.08
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.09
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.10
SOVEREIGN HOUSING CAPITAL PLC	2.375	11/04/2048	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.15
PROLOGIS L.P.	2.25	06/30/2029	0.13
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.08
ABN AMRO BANK N.V.	5.375	12/21/2032	0.14
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.11
WALES & WEST UTILITIES FINANCE PLC	3	08/03/2038	0.08
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.11
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.20
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.08
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.19
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.11
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.08
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.07
STONEWATER FUNDING PLC	3.375	11/02/2045	0.05
MORHOMES PLC	3.4	02/19/2038	0.10
WALMART INC.	4.875	01/19/2039	0.10
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.22
BARCLAYS PLC	6.369	01/31/2031	0.30
PORTERBROOK RAIL FINANCE LTD.	4.625	04/04/2029	0.07
ASTER TREASURY PLC	4.5	12/18/2043	0.10
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.08
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.15
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.07
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.15
VATTENFALL AB	6.875	04/15/2039	0.23
BARCLAYS PLC	6.174	07/29/2036	0.22
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.08
SOUTHERN GAS NETWORKS PLC	6.25	05/07/2039	0.10
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.11
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.10
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.07
AT&T INC.	7.05	08/03/2052	0.16
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.06
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.12
DANSKE BANK A/S	5.25	10/04/2031	0.08
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.09
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.18
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.11
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.10
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.03
CENTRICA PLC	7	09/19/2033	0.12
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.14
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.15
GRAINGER PLC	3.375	04/24/2028	0.10
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.05
STONEWATER FUNDING PLC	1.625	09/10/2036	0.05
SAGE GROUP PLC	1.625	02/25/2031	0.08
METROPOLITAN HOUSING TRUST LTD.	1.875	07/28/2036	0.05
CITIGROUP INC.	6.8	06/25/2038	0.13
KBC GROUP NV	5.1458	07/31/2032	0.14
PEARSON FUNDING PLC	6.375	04/28/2036	0.10
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.09
BMW INTERNATIONAL INVESTMENT BV	5.5	11/27/2032	0.09
GREAT PLACES HOUSING GROUP LIMITED	4.75	10/22/2042	0.08
SW (FINANCE) I PLC	6.192	03/31/2029	0.10
LONDON & QUADRANT HOUSING TRUST	3.75	10/27/2049	0.05
HSBC HOLDINGS PLC	6.75	09/11/2028	0.19
CADENT FINANCE PLC	5.75	03/14/2034	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	06/02/2034	0.43
CREDIT AGRICOLE S.A.	5.375	12/20/2037	0.21
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.07
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.07

January 28, 2026

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd February 2026

December 29, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd January 2026

November 26, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st December 2025

October 29, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd November 2025

September 26, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st October 2025

September 9, 2025

Fixed Income Indices | Full Tender Corporate Action | 9th September 2025

August 27, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st September 2025

July 29, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

June 26, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st July 2025

May 28, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd June 2025

April 28, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd March 2025

February 26, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd February 2025

January 23, 2025

Fixed Income Indices | Full Tender Corporate Action | 23rd January 2025

January 22, 2025

Fixed Income Indices | Full Tender Corporate Action | 22nd January 2025

January 15, 2025

Fixed Income Indices | Full Call Corporate Action | 15th January 2025

November 27, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd December 2024

November 11, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st November 2024

October 29, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st November 2024

September 26, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 2nd September 2024

July 29, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st August 2024

June 26, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st July 2024

May 29, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 3rd June 2024

April 26, 2024

Ordinary Rebalance | Solactive GBP IG Corporate Index TR | Effective Date 1st May 2024

March 26, 2024

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 2nd April 2024

March 7, 2024

Fixed Income Indices | Full Tender Corporate Action | 7th March 2024

February 27, 2024

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st March 2024

January 29, 2024

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st Febuary 2024

December 27, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 27th December 2023

November 28, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th November 2023

October 27, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 27th October 2023

September 27, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 2nd October 2023

August 29, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th August 2023

July 27, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st August 2023

June 28, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 3rd July 2023

May 26, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st June 2023

April 26, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 2nd May 2023

March 29, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 4th March 2023

February 24, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st March 2023

January 27, 2023

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 1st Febuary 2023

December 26, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | Effective Date 3rd January 2023

November 28, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2022

October 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2022

September 28, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2022

August 26, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 2022

July 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th July 2022

June 28, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2022

May 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th April 2022

March 29, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2022

February 24, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2022

January 27, 2022

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2022

December 27, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2021

November 26, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th October 2021

September 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2021

September 17, 2021

Fixed Income Indices | Call Corporate Action | 17th September 2021

August 26, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 2021

July 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2021

June 8, 2021

Fixed Income Indices | Call Corporate Action | 8th June 2021

May 26, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th May 2021

April 28, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 2021

March 29, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2021

March 26, 2021

Fixed Income Indices | Call Corporate Action | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th January 2021

December 25, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2020

October 28, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2020

September 28, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2020

August 27, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th August 2020

July 29, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th July 2020

June 26, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th June 2020

May 27, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th May 2020

April 28, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2020

January 29, 2020

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2020

December 24, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2019

November 27, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 29th November 2019

October 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2019

September 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th September 2019

September 11, 2019

Guideline change | Solactive GBP IG Corporate Index| Effective Date 24.09.2019

August 28, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th August 2019

July 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th June 2019

May 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st May 2019

April 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th April 2019

March 27, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st March 2019

February 26, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th February 2019

January 29, 2019

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st January 2019

December 24, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st December 2018

November 28, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 31st July 2018

June 27, 2018

Ordinary Adjustment | Solactive GBP IG Corporate Index TR | 28th June 2018

Solactive GBP IG Corporate Index TR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline