Solactive GBP IG Corporate Index TR

Master Data

ISIN:	DE000SLA5SM9
Bloomberg Ticker:
WKN:	SLA5SM

Current Quotes

Last quote (20 Feb 2026):	1127.01
Day range:	1127.01 / 1127.01
Change abs./rel.:	1.47 / 0.13%
Year range:	1030.62 / 1127.01

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
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.08
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.13
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.14
AMERICAN HONDA FINANCE CORP.	5.05	08/20/2031	0.09
BLEND FUNDING PLC	2.922	04/05/2054	0.10
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.05
APPLE INC.	3.05	07/31/2029	0.20
BP CAPITAL MARKETS P.L.C.	5.067	09/12/2036	0.08
CADENT FINANCE PLC	5.75	03/14/2034	0.09
AVIVA PLC	4.375	09/12/2049	0.11
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.07
HSBC HOLDINGS PLC	5.813	05/22/2033	0.23
SAGE GROUP PLC	1.625	02/25/2031	0.09
REALTY INCOME CORPORATION	5	10/15/2029	0.10
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	10/17/2041	0.40
AT&T INC.	4.375	09/14/2029	0.21
PFIZER INC.	6.5	06/03/2038	0.15
BPHA FINANCE PLC	4.816	04/11/2044	0.09
WELLS FARGO & COMPANY	3.473	04/26/2028	0.14
MASSMUTUAL GLOBAL FUNDING II	4.625	10/05/2029	0.11
AROUNDTOWN SA	3.625	04/10/2031	0.09
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.9	11/26/2032	0.14
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.06
RHP HOTEL PROPERTIES LP	3.25	02/05/2048	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	3.375	08/08/2049	0.06
NATIONWIDE BUILDING SOCIETY	5.5	07/14/2036	0.11
ENGIE SA.	5.75	10/28/2050	0.13
SP TRANSMISSION PLC	2	11/13/2031	0.08
MARKS AND SPENCER PLC	3.25	07/10/2027	0.07
HSBC HOLDINGS PLC	3	07/22/2028	0.28
ORANGE SA	3.25	01/15/2032	0.20
REALTY INCOME CORPORATION	6	12/05/2039	0.13
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.15
ORANGE SA	8.125	11/20/2028	0.16
TOYOTA FINANCE AUSTRALIA LIMITED	4.625	03/29/2028	0.09
GATWICK FUNDING LTD.	2.5	04/15/2030	0.08
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.11
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.12
MORGAN STANLEY	5.789	11/18/2033	0.37
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.05
NORTHUMBRIAN WATER FINANCE PLC	5.375	07/22/2032	0.09
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.27
SOUTHERN GAS NETWORKS PLC	6.25	05/07/2039	0.10
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.10
ORSTED A/S	2.125	05/17/2027	0.10
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.15
KERING	5	11/23/2032	0.11
IBERDROLA FINANZAS SAU	5.25	10/31/2036	0.14
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.15
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.08
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.18
INTESA SANPAOLO S.P.A.	5.148	06/10/2030	0.10
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.08
COMCAST CORPORATION	1.875	02/20/2036	0.16
BUNZL FINANCE PLC	1.5	10/30/2030	0.10
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.10
BEYOND HOUSING LIMITED	2.125	05/17/2051	0.04
MORGAN STANLEY	2.625	03/09/2027	0.28
BNP PARIBAS SA	2	09/13/2036	0.12
PLACES FOR PEOPLE TREASURY PLC	6.25	12/06/2041	0.14
DP WORLD LIMITED	4.25	09/25/2030	0.10
COOPERATIEVE RABOBANK U.A.	4.875	11/01/2030	0.14
NATIONWIDE BUILDING SOCIETY	5.167	12/12/2033	0.14
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.09
BANCO SANTANDER S.A.	5.5	06/11/2029	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.17
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.10
INTESA SANPAOLO S.P.A.	8.505	09/20/2032	0.14
MARTLET BUILD LTD.	3	05/09/2052	0.07
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.09
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.07
NIE FINANCE PLC	5.875	12/01/2032	0.10
ORBIT CAPITAL PLC	3.5	03/24/2045	0.05
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.06
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/23/2114	0.33
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.10
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.07
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.07
LSEGA FINANCING PLC	4.875	09/19/2032	0.14
NATIONWIDE BUILDING SOCIETY	5.532	01/13/2033	0.29
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.09
PROLOGIS L.P.	5.625	05/04/2040	0.10
WESSEX WATER SERVICES FINANCE PLC	1.25	01/12/2036	0.06
DANSKE BANK A/S	6.5	08/23/2028	0.10
PRINCIPALITY BUILDING SOCIETY	8.625	07/12/2028	0.09
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.09
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.09
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.07
PEARSON FUNDING PLC	3.75	06/04/2030	0.10
VATTENFALL AB	6.875	04/15/2039	0.25
CREDIT AGRICOLE S.A.	5.75	11/09/2034	0.15
GUINNESS PARTNERSHIP LTD.	2	04/22/2055	0.05
BLEND FUNDING PLC	5.26	06/11/2034	0.19
REALTY INCOME CORPORATION	2.5	01/14/2042	0.05
ELI LILLY AND COMPANY	1.625	09/14/2043	0.04
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.06
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.05
DIAGEO FINANCE PLC	1.25	03/28/2033	0.09
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.08
CREDIT AGRICOLE S.A.	6	10/22/2035	0.22
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	11/12/2030	0.11
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.09
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.13
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.14
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.07
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.21
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.07
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.13
NATWEST MARKETS PLC	6.375	11/08/2027	0.24
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	5.25	04/04/2044	0.08
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.08
UNITED UTILITIES WATER FINANCE PLC	5.875	12/08/2039	0.08
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.09
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.09
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.09
BROMFORD FLAGSHIP LIMITED	2.554	03/17/2054	0.04
CHURCH COMMISSIONERS FOR ENGLAND	5.125	11/25/2035	0.08
WELLTOWER OP LLC	4.8	11/20/2028	0.16
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.14
GREAT ROLLING STOCK COMPANY PLC	6.5	04/05/2031	0.06
MOTABILITY OPERATIONS GROUP PLC	6.25	01/22/2045	0.10
NATS (EN ROUTE) PLC	5.25	03/31/2036	0.07
ORSTED A/S	4.875	01/12/2032	0.21
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.07
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.15
CADENT FINANCE PLC	2.75	09/22/2046	0.14
BERKSHIRE HATHAWAY FINANCE CORP.	2.375	06/19/2039	0.20
HSBC HOLDINGS PLC	2.625	08/16/2028	0.27
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.06
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.20
J SAINSBURY PLC	5.125	06/29/2030	0.07
CADENT FINANCE PLC	2.25	10/10/2035	0.06
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.09
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.08
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.12
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/22/2050	0.23
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.10
COMPASS GROUP PLC	2	07/03/2029	0.08
CLARION FUNDING PLC	5.375	05/30/2057	0.06
PROTECTIVE LIFE GLOBAL FUNDING	4.8026	11/01/2030	0.12
NORTHERN POWERGRID (YORKSHIRE) PLC	5.875	11/04/2055	0.08
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.10
LLOYDS BANK PLC	6.5	09/17/2040	0.27
ABN AMRO BANK N.V.	4.75	10/24/2029	0.14
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.06
CHANNEL LINK ENTERPRISES FINANCE PLC	3.848	06/30/2050	0.07
BNP PARIBAS SA	1.875	12/14/2027	0.23
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.08
ING GROEP N.V.	4.875	10/02/2029	0.14
INVESTOR AB	5.5	05/05/2037	0.08
WESSEX WATER SERVICES FINANCE PLC	6.125	09/19/2034	0.10
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.875	03/25/2027	0.07
UBS GROUP AG	2.125	11/15/2029	0.12
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.08
BMW INTERNATIONAL INVESTMENT BV	5	01/24/2028	0.09
CADENT FINANCE PLC	2.125	09/22/2028	0.23
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.07
SOUTHERN HOUSING GROUP LIMITED	3.5	10/19/2047	0.06
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.20
ORSTED A/S	2.5	05/16/2033	0.07
NOTTING HILL GENESIS	2.875	01/31/2029	0.07
AFFINITY SUTTON CAPITAL MARKETS PLC	4.25	10/08/2042	0.06
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.13
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.22
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.07
SOUTHERN HOUSING GROUP LIMITED	2.375	10/08/2036	0.06
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.08
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.06
KBC GROUP NV	5.5	09/20/2028	0.12
JOHN DEERE BANK SA	5.125	10/18/2028	0.12
BANCO SANTANDER S.A.	1.75	02/17/2027	0.14
TORONTO-DOMINION BANK	5.288	01/11/2028	0.10
GA GLOBAL FUNDING TRUST	5.414	12/15/2032	0.08
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.12
SP MANWEB PLC	4.875	09/20/2027	0.10
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.10
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.16
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.13
SOVEREIGN HOUSING CAPITAL PLC	2.375	11/04/2048	0.06
HIGH SPEED RAIL FINANCE (1) PLC	4.375	11/01/2038	0.16
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	01/25/2035	0.13
MIDLAND HEART CAPITAL	1.831	08/12/2050	0.03
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.10
ALDERMORE GROUP PLC	6	10/01/2035	0.09
LONDON POWER NETWORKS PLC	6.125	06/07/2027	0.09
RIO TINTO FINANCE PLC	4	12/11/2029	0.14
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.07
UNICREDIT S.P.A.	5.3048	07/31/2032	0.11
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.21
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.11
3I GROUP PLC	5.75	12/03/2032	0.11
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.10
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.13
BPCE SOCIETE ANONYME	5.25	10/22/2030	0.12
SOCIETE GENERALE SA	5.75	01/22/2032	0.19
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.07
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.09
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.21
CREDIT AGRICOLE S.A.	5.5	07/31/2032	0.24
WORKSPACE GROUP PLC	2.25	03/11/2028	0.08
EQUINOR ASA	6.875	03/11/2031	0.26
LONDON POWER NETWORKS PLC	2.625	03/01/2029	0.07
CLARION FUNDING PLC	1.875	01/22/2035	0.07
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.18
COOPERATIEVE RABOBANK U.A.	4.875	04/17/2029	0.12
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.08
UBS GROUP AG	2.25	06/09/2028	0.21
COREBRIDGE GLOBAL FUNDING	5.125	12/09/2029	0.07
ARQIVA FINANCING PLC	7.21	06/30/2028	0.07
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.09
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.08
REALTY INCOME CORPORATION	5.75	12/05/2031	0.09
ENGIE SA.	5.625	04/03/2053	0.18
WALMART INC.	5.25	09/28/2035	0.24
CITIGROUP INC.	7.375	09/01/2039	0.17
REALTY INCOME CORPORATION	5.25	09/04/2041	0.09
PACIFIC LIFE GLOBAL FUNDING II	4.75	06/13/2032	0.11
LONDON & QUADRANT HOUSING TRUST	3.125	02/28/2053	0.06
WPP FINANCE 2017	3.75	05/19/2032	0.07
CRH FINANCE UK PLC	4.125	12/02/2029	0.11
LLOYDS BANK PLC	0	03/22/2032	0.06
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.15
ORSTED A/S	5.75	04/09/2040	0.14
UNITE GROUP PLC	5.625	06/25/2032	0.12
EASTERN POWER NETWORKS PLC	5.375	10/02/2039	0.10
ROYAL BANK OF CANADA	5	01/24/2028	0.19
ENW FINANCE PLC	1.415	07/30/2030	0.07
LONDON & QUADRANT HOUSING TRUST	5.5	01/27/2040	0.08
ASTRAZENECA PLC	5.75	11/13/2031	0.11
MASSMUTUAL GLOBAL FUNDING II	5	09/29/2032	0.14
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.15
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.08
UNITE GROUP PLC	3.5	10/15/2028	0.08
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.04
BARCLAYS PLC	3.25	01/17/2033	0.31
HSBC HOLDINGS PLC	6.8	09/14/2031	0.31
THFC FUNDING NO 3 PLC	5.2	10/11/2043	0.28
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.07
BUNZL FINANCE PLC	5.75	03/18/2036	0.08
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.27
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.12
SOUTHERN HOUSING	5.625	10/01/2054	0.07
RIVERSIDE FINANCE PLC	6.625	09/11/2050	0.07
OPTIVO FINANCE PLC	2.857	10/07/2035	0.08
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.15
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.17
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.07
ASTER TREASURY PLC	4.5	12/18/2043	0.11
DERBY HEALTHCARE PLC	5.564	06/30/2041	0.09
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.08
RENTOKIL INITIAL PLC	5	06/27/2032	0.12
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.13
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.10
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.12
BARCLAYS PLC	7.09	11/06/2029	0.30
WELLS FARGO & COMPANY	4.625	11/02/2035	0.20
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.08
SWEDBANK AB	7.272	11/15/2032	0.12
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.09
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.05
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.13
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.10
JT INTERNATIONAL FINANCIAL SERVICES BV	2.75	09/28/2033	0.10
GA GLOBAL FUNDING TRUST	6.454	09/11/2040	0.10
BUNZL FINANCE PLC	5.25	03/18/2031	0.07
PRUDENTIAL PLC	6.125	12/19/2031	0.13
MANCHESTER AIRPORT GROUP FUNDING PLC	5.25	09/30/2036	0.08
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.22
HAMMERSON PLC	5.875	10/08/2036	0.12
SWEDBANK AB	4.875	10/11/2030	0.12
CENTRICA PLC	4.25	09/12/2044	0.12
FISERV INC.	3	07/01/2031	0.13
COMPASS GROUP PLC	4.375	09/08/2032	0.07
NEXT PLC	3.625	05/18/2028	0.09
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.07
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.08
CITIZEN TREASURY 2 PLC	4.625	12/03/2042	0.08
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.06
BROMFORD FLAGSHIP LIMITED	3.125	05/03/2048	0.06
MORGAN STANLEY	5.213	10/24/2035	0.28
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.17
SODEXO S.A.	1.75	06/26/2028	0.07
EVERSHOLT FUNDING PLC	6.697	02/22/2035	0.06
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.06
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.17
VONOVIA SE	5.5	01/18/2036	0.11
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.07
CAIXABANK S.A.	4.75	11/29/2031	0.14
PEABODY CAPITAL NO 2 PLC	3.25	09/14/2048	0.08
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.17
PEPSICO INC.	3.2	07/22/2029	0.08
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.06
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.40
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.12
ORBIT CAPITAL PLC	3.375	06/14/2048	0.09
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.12
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.14
ANGLIAN WATER SERVICES FINANCING PLC	6.25	11/10/2041	0.08
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.04
REALTY INCOME CORPORATION	1.75	07/13/2033	0.08
WELLS FARGO & COMPANY	4.875	11/29/2035	0.19
BURBERRY GROUP PLC	5.75	06/20/2030	0.13
HOME GROUP LIMITED	3.125	03/27/2043	0.07
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.24
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.15
ABP FINANCE PLC	5.875	06/19/2037	0.09
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.15
WESSEX WATER SERVICES FINANCE PLC	5.125	10/31/2032	0.08
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.10
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.09
PROLOGIS INTERNATIONAL FUNDING II SA	3	02/22/2042	0.05
NEXT GROUP PLC	5	07/17/2031	0.09
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.08
YORKSHIRE WATER FINANCE PLC	2.75	04/18/2041	0.14
BRITISH TELECOMMUNICATIONS PLC	5.625	12/03/2041	0.10
BARCLAYS PLC	5.746	07/31/2032	0.23
GRAINGER PLC	3.375	04/24/2028	0.10
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.05
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.09
BANCO SANTANDER S.A.	4.75	08/30/2028	0.14
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.09
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.14
TOGETHER HOUSING FINANCE PLC	4.5	12/17/2042	0.10
BANK OF NOVA SCOTIA	5	01/14/2029	0.10
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.12
J SAINSBURY PLC	5.625	01/29/2035	0.09
YORKSHIRE WATER FINANCE PLC	1.75	10/27/2032	0.08
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.14
PRUDENTIAL PLC	6.34	12/19/2063	0.19
PLACES FOR PEOPLE TREASURY PLC	5.75	05/11/2055	0.13
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.13
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.15
ABN AMRO BANK N.V.	4.625	11/08/2030	0.21
SOUTH WEST WATER FINANCE PLC	5.75	12/11/2032	0.07
WELLS FARGO & COMPANY	3.5	09/12/2029	0.14
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.12
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.07
MCDONALDS CORPORATION	2.95	03/15/2034	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	01/25/2053	0.15
KARBON HOMES LTD.	3.375	11/15/2047	0.05
ING GROEP N.V.	6.25	05/20/2033	0.23
B.A.T. INTERNATIONAL FINANCE PLC	2.25	06/26/2028	0.14
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.13
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.11
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.12
WALES & WEST UTILITIES FINANCE PLC	3	08/03/2038	0.08
M&G PLC	5.625	10/20/2051	0.22
INNOGY FINANCE BV	4.75	01/31/2034	0.16
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.13
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.08
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.14
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.28
AT&T INC.	5.5	03/15/2027	0.18
CATALYST HOUSING LIMITED	3.125	10/31/2047	0.07
SOVEREIGN HOUSING CAPITAL PLC	6.125	09/16/2040	0.10
ANGLIAN WATER SERVICES FUNDING PLC	6.25	09/12/2044	0.19
BG ENERGY CAPITAL PLC	5	11/04/2036	0.21
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.125	01/18/2028	0.13
KBC GROUP NV	6.151	03/19/2034	0.15
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.18
AVIVA PLC	6.875	05/20/2058	0.18
PEARSON FUNDING PLC	5.375	09/12/2034	0.10
NORDEA BANK ABP	4.75	02/25/2029	0.09
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.11
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.11
AGEAS SA/NV	4.75	12/01/2028	0.11
QUADGAS FINANCE PLC	3.375	09/17/2029	0.09
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.10
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.08
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.10
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.21
SW FUNDING PLC	7	06/16/2043	0.20
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	06/02/2034	0.46
CLARION FUNDING PLC	3.125	04/19/2048	0.09
ENW FINANCE PLC	4.893	11/24/2032	0.12
YORKSHIRE WATER FINANCE PLC	6	07/22/2033	0.11
UBS GROUP AG	7.375	09/07/2033	0.24
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.04
BARCLAYS PLC	8.407	11/14/2032	0.30
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.33
BANCO SANTANDER S.A.	5.375	01/17/2031	0.17
OSB GROUP PLC	8.875	01/16/2030	0.13
ORSTED A/S	5.125	09/13/2034	0.10
PORTERBROOK RAIL FINANCE LTD.	4.625	04/04/2029	0.07
PFIZER INC.	2.735	06/15/2043	0.27
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.09
LSEGA FINANCING PLC	4.5	10/19/2028	0.11
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.07
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.09
DANSKE BANK A/S	5	09/13/2033	0.08
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.10
ENGIE SA.	5	10/01/2060	0.26
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.13
COMMERZBANK AG	8.625	02/28/2033	0.11
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.05
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.10
CADENT FINANCE PLC	3.125	03/21/2040	0.06
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.09
SKANDINAVISKA ENSKILDA BANKEN AB	4.75	07/15/2031	0.10
BLEND FUNDING PLC	3.459	09/21/2047	0.12
OPTIVO FINANCE PLC	5.25	03/13/2043	0.13
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.11
FUTURES TREASURY PLC	3.375	02/08/2044	0.06
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.23
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.05
SW (FINANCE) I PLC	6.192	03/31/2029	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.13
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.12
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.08
PLATFORM HG FINANCING PLC	5.52	11/10/2039	0.07
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.07
ANGLIAN WATER SERVICES FINANCING PLC	5.375	11/10/2033	0.12
AROUNDTOWN SA	5.25	12/11/2032	0.11
OSB GROUP PLC	9.5	09/07/2028	0.09
GREAT PORTLAND ESTATES PLC	5.375	09/25/2031	0.07
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.11
ENEL S.P.A.	5.75	06/22/2037	0.16
PRUDENTIAL PLC	6.25	10/20/2068	0.14
B.A.T. INTERNATIONAL FINANCE PLC	2.25	09/09/2052	0.04
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.16
NATWEST GROUP PLC	5.642	10/17/2034	0.18
TRITAX BIG BOX REIT PLC	4.75	11/12/2032	0.08
WALES & WEST UTILITIES FINANCE PLC	5.75	03/29/2030	0.09
NATIONAL GAS TRANSMISSION PLC	1.125	01/14/2033	0.05
IMPERIAL BRANDS FINANCE PLC	4.875	06/07/2032	0.14
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD.	6.6011	04/17/2031	0.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.15
BNP PARIBAS SA	5.75	06/13/2032	0.26
EQUINOR ASA	4.25	04/10/2041	0.09
MOAT HOMES FINANCE PLC	5	09/23/2041	0.08
AEGON LTD.	6.125	12/15/2031	0.08
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.17
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.11
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.11
VODAFONE GROUP PUBLIC LIMITED COMPANY	5.125	12/02/2052	0.14
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.11
COMCAST CORPORATION	1.5	02/20/2029	0.15
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.08
AT&T INC.	4.25	06/01/2043	0.23
MERCEDES-BENZ FINANCE CANADA INC.	4.7	10/10/2030	0.09
ASTER TREASURY PLC	5.412	12/20/2032	0.10
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.10
BNP PARIBAS SA	6.3175	11/15/2035	0.12
NOTTING HILL GENESIS	6	04/01/2035	0.07
AT&T INC.	7	04/30/2040	0.35
THFC FUNDING NO 2 PLC	6.35	07/08/2039	0.11
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.13
SOCIETE GENERALE SA	6.25	06/22/2033	0.16
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.12
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.07
BANCO SANTANDER S.A.	4.625	11/17/2030	0.11
EAST JAPAN RAILWAY COMPANY	5.562	09/04/2054	0.16
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.13
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.09
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.10
GE CAPITAL UK FUNDING UNLIMITED CO.	5.875	01/18/2033	0.19
SWEDBANK AB	5.875	05/24/2029	0.12
AT&T INC.	5.2	11/18/2033	0.10
DS SMITH LIMITED	2.875	07/26/2029	0.07
WALMART INC.	5.625	03/27/2034	0.31
WREKIN HOUSING GROUP LIMITED	2.5	10/22/2048	0.04
HSBC BANK PLC	5.844	11/30/2048	0.21
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.11
NORTHERN POWERGRID (YORKSHIRE) PLC	5.625	11/14/2033	0.07
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.10
HISCOX LTD	6	09/22/2027	0.07
BROMFORD FLAGSHIP LIMITED	6.072	07/14/2050	0.09
BP CAPITAL MARKETS P.L.C.	6	11/30/2073	0.12
HOUSING 21	3.288	11/08/2049	0.09
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.07
SOCIETE GENERALE SA	5.637	09/09/2032	0.10
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.05
PEABODY CAPITAL NO 2 PLC	2.75	03/02/2034	0.08
BAYERISCHE LANDESBANK	5.25	11/28/2029	0.07
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.24
VOLVO TREASURY AB	4.625	02/14/2028	0.10
ACCENT CAPITAL PLC	2.625	07/18/2049	0.06
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.12
BUPA FINANCE PLC.	4.125	06/14/2035	0.09
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.10
REALTY INCOME CORPORATION	1.125	07/13/2027	0.11
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.14
FLAGSHIP FINANCE PLC	1.875	07/14/2061	0.03
WALMART INC.	5.75	12/19/2030	0.15
APPLE INC.	3.6	07/31/2042	0.11
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.10
SANTANDER UK GROUP HOLDINGS PLC	8.296	09/12/2033	0.22
UNIVERSITY OF SOUTHAMPTON	2.25	04/11/2057	0.04
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.11
SSE PLC	8.375	11/20/2028	0.16
AVIVA PLC	6.875	11/27/2053	0.15
RECKITT BENCKISER TREASURY SERVICES PLC	4.875	09/10/2031	0.07
ATHENE GLOBAL FUNDING	5.146	11/01/2029	0.14
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.05
BNP PARIBAS SA	2.875	02/24/2029	0.12
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.12
BNP PARIBAS SA	1.25	07/13/2031	0.23
VOLVO TREASURY AB	6.125	06/22/2028	0.09
NORDEA BANK ABP	1.625	12/09/2032	0.13
ABP FINANCE PLC	5.625	04/14/2035	0.07
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.10
GATWICK FUNDING LTD.	5.75	01/23/2037	0.08
YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD.	3.625	08/01/2029	0.07
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.11
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	03/31/2039	0.06
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.09
WESSEX WATER SERVICES FINANCE PLC	6.5	09/19/2040	0.08
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.08
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.18
EMH TREASURY PLC	4.5	01/29/2044	0.08
STANDARD CHARTERED PLC	4.375	01/18/2038	0.13
CLARION FUNDING PLC	1.875	09/07/2051	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.10
CHANNEL LINK ENTERPRISES FINANCE PLC	3.043	06/30/2050	0.09
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.07
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.07
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.07
UNIVERSITY OF CARDIFF	3	12/07/2055	0.07
CENTRICA PLC	7	09/19/2033	0.13
BANK OF MONTREAL	5.125	10/10/2028	0.10
ATHENE GLOBAL FUNDING	5.858	09/19/2035	0.11
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	09/30/2044	0.06
NEW YORK LIFE GLOBAL FUNDING	4.75	12/15/2032	0.17
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.875	10/08/2030	0.12
NATWEST GROUP PLC	3.619	03/29/2029	0.21
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.07
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.29
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.08
HALEON UK CAPITAL PLC	4.625	09/18/2033	0.08
ABN AMRO BANK N.V.	5.125	02/22/2028	0.15
CADENT FINANCE PLC	2.625	09/22/2038	0.14
BANK OF MONTREAL	4.875	10/01/2031	0.14
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.22
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.14
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.09
ING GROEP N.V.	4.875	09/17/2032	0.14
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.7	10/28/2030	0.11
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.15
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.06
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.08
NORTHERN POWERGRID (YORKSHIRE) PLC	6.125	04/01/2050	0.07
DIAGEO FINANCE PLC	2.375	06/08/2028	0.08
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.14
HSBC HOLDINGS PLC	6.75	09/11/2028	0.20
GUINNESS PARTNERSHIP LTD.	4	10/24/2044	0.06
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.10
NATWEST GROUP PLC	4.758	11/10/2031	0.21
M&G PLC	5.56	07/20/2055	0.12
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.03
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.21
LONDON & QUADRANT HOUSING TRUST	2.75	07/20/2057	0.04
SUEZ SA	6.625	10/05/2043	0.18
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.12
INNOGY FINANCE BV	6.125	07/06/2039	0.30
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.16
REALTY INCOME CORPORATION	1.625	12/15/2030	0.10
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.125	01/17/2028	0.09
TRANSURBAN FINANCE CO. PTY LTD.	6.6087	04/17/2040	0.09
NOTTING HILL HOUSING TRUST	4.375	02/20/2054	0.05
HSBC HOLDINGS PLC	5.75	12/20/2027	0.19
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.09
SSE PLC	6.25	07/21/2045	0.11
CADENT FINANCE PLC	5.625	01/11/2036	0.09
NATWEST GROUP PLC	7.416	06/06/2033	0.19
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.13
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.12
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.07
SANCTUARY CAPITAL PLC	5	04/26/2047	0.11
SAGE GROUP PLC	5.625	03/05/2037	0.09
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.07
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.10
DIAGEO FINANCE PLC	2.875	03/27/2029	0.08
MCDONALDS CORPORATION	3.75	05/31/2038	0.10
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.20
NOTTING HILL GENESIS	2	06/03/2036	0.05
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.11
BARCLAYS PLC	6.369	01/31/2031	0.30
NOTTING HILL HOUSING TRUST	3.25	10/12/2048	0.07
UBS GROUP AG	1.875	11/03/2029	0.11
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.11
LONDON & QUADRANT HOUSING TRUST	2	10/20/2038	0.05
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.08
VOLKSWAGEN FINANCIAL SERVICES NV	5.25	07/14/2031	0.07
GATWICK FUNDING LTD.	5.5	04/04/2042	0.07
ORSTED A/S	5.375	09/13/2042	0.15
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.10
SKY LIMITED	6	05/21/2027	0.09
VERIZON COMMUNICATIONS INC.	5.742	06/15/2056	0.29
ROTHESAY LIFE PLC	7.019	12/10/2034	0.15
BNP PARIBAS SA	6	08/18/2029	0.22
AVIVA PLC	5.125	06/04/2050	0.12
ASTER TREASURY PLC	1.405	01/27/2036	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	03/27/2037	0.14
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.16
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.05
COMCAST CORPORATION	5.5	11/23/2029	0.18
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.08
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.13
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.20
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.11
UNILEVER PLC	2.125	02/28/2028	0.08
CREDIT AGRICOLE S.A.	5.375	12/20/2037	0.21
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.07
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.10
GREAT PLACES HOUSING GROUP LIMITED	4.75	10/22/2042	0.09
CIRCLE ANGLIA SOCIAL HOUSING PLC	5.2	03/02/2044	0.07
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.13
DANSKE BANK A/S	5.25	10/04/2031	0.09
METROPOLITAN HOUSING TRUST LTD.	1.875	07/28/2036	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.08
B.A.T. INTERNATIONAL FINANCE PLC	6	11/24/2034	0.15
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.11
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.23
AMGEN INC.	4	09/13/2029	0.20
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.12
BANCO SANTANDER S.A.	2.25	10/04/2032	0.23
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.12
NATWEST MARKETS PLC	5	11/18/2029	0.14
LIVEWEST TREASURY PLC	1.875	02/18/2056	0.03
ROLLS-ROYCE PLC	5.75	10/15/2027	0.16
ESB FINANCE DAC	1.875	07/21/2035	0.07
LLOYDS BANKING GROUP PLC	5.25	10/16/2031	0.22
OPTIVO FINANCE PLC	3.283	03/22/2048	0.08
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.07
HSBC HOLDINGS PLC	7	04/07/2038	0.24
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.13
MCKESSON CORPORATION	3.125	02/17/2029	0.12
SOCIETE GENERALE SA	1.25	12/07/2027	0.10
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.10
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.09
LONDON & QUADRANT HOUSING TRUST	2.125	03/31/2032	0.07
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.09
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.09
WISE FINANCING PLC	5.1	11/25/2030	0.07
BANK OF CHINA LIMITED LONDON BRANCH	4.125	10/27/2028	0.07
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.10
NATIONAL GAS TRANSMISSION PLC	5.5	02/04/2034	0.09
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.07
VODAFONE GROUP PUBLIC LIMITED COMPANY	3	08/12/2056	0.05
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.07
STONEWATER FUNDING PLC	1.625	09/10/2036	0.05
SOUTH EASTERN POWER NETWORKS PLC	6.375	11/12/2031	0.09
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.10
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.07
UNILEVER PLC	1.875	09/15/2029	0.07
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.22
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.06
TORONTO-DOMINION BANK	2.875	04/05/2027	0.28
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.09
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.12
AROUNDTOWN SA	3	10/16/2029	0.13
BARCLAYS PLC	5.851	03/21/2035	0.30
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.10
HSBC HOLDINGS PLC	5.29	09/16/2032	0.22
ORBIT CAPITAL PLC	2	11/24/2038	0.06
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.12
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.20
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.875	07/18/2031	0.20
INVESTEC PLC	1.875	07/16/2028	0.15
NORTHERN GAS NETWORKS FINANCE PLC	6.125	06/02/2033	0.14
WELLS FARGO & COMPANY	2.125	09/24/2031	0.15
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.5	10/22/2030	0.21
DIAGEO FINANCE PLC	2.75	06/08/2038	0.13
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.11
BUPA FINANCE PLC.	6.625	11/18/2045	0.11
AFFINITY WATER FINANCE PLC	6.25	09/12/2040	0.10
BPCE SOCIETE ANONYME	5.25	07/31/2032	0.11
ROYAL BANK OF CANADA	5.1	10/10/2031	0.09
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.06
LONDON & QUADRANT HOUSING TRUST	4.625	12/05/2033	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.5	11/08/2064	0.17
ENGIE SA.	7	10/30/2028	0.15
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.04
PLACES FOR PEOPLE TREASURY PLC	2.5	01/26/2036	0.05
NORTHERN POWERGRID (NORTHEAST) PLC	5.375	11/04/2037	0.07
RMPA SERVICES PLC	5.337	09/30/2038	0.07
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.15
B.A.T. INTERNATIONAL FINANCE PLC	5.75	07/05/2040	0.08
LONDON & QUADRANT HOUSING TRUST	3.75	10/27/2049	0.05
CAIXABANK S.A.	3.5	04/06/2028	0.14
WELLS FARGO & COMPANY	2.5	05/02/2029	0.16
NORTHERN POWERGRID (YORKSHIRE) PLC	2.25	10/09/2059	0.04
ROTHESAY LIFE PLC	7.734	05/16/2033	0.16
ROYAL BANK OF CANADA	4.875	11/01/2030	0.14
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.12
WELLCOME TRUST FINANCE PLC	4	05/09/2059	0.09
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.13
EVERSHOLT FUNDING PLC	3.529	08/07/2042	0.09
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.27
SOCIETY OF LLOYDS	4.875	02/07/2047	0.08
AEGON LTD.	6.625	12/16/2039	0.12
HSBC HOLDINGS PLC	3	05/29/2030	0.21
PEPSICO INC.	3.55	07/22/2034	0.12
EAST JAPAN RAILWAY COMPANY	6.21	09/02/2045	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.15
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.15
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.10
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.10
CENTRICA PLC	4.375	03/13/2029	0.16
BAZALGETTE FINANCE PLC	5.5	07/02/2033	0.07
ROYAL BANK OF CANADA	3.625	06/14/2027	0.14
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.10
GATWICK FUNDING LTD.	6.5	03/02/2041	0.09
COMCAST CORPORATION	5.25	09/26/2040	0.20
YORKSHIRE WATER FINANCE PLC	6.625	07/22/2040	0.10
NATWEST GROUP PLC	2.057	11/09/2028	0.16
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.09
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.11
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.09
WALMART INC.	4.875	01/19/2039	0.10
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.09
WELLTOWER OP LLC	4.5	12/01/2034	0.13
ANCHOR HANOVER GROUP	2	07/21/2051	0.06
SW (FINANCE) I PLC	5.125	09/30/2056	0.07
PLACES FOR PEOPLE TREASURY PLC	5.375	03/05/2032	0.12
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	02/26/2029	0.15
ING GROEP N.V.	1.125	12/07/2028	0.21
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.06
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.17
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.12
LEGAL & GENERAL GROUP PLC	6.625	04/01/2055	0.18
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.07
MORHOMES PLC	3.4	02/19/2038	0.10
3I GROUP PLC	3.75	06/05/2040	0.09
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.13
NIE FINANCE PLC	5.75	12/07/2035	0.10
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.08
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.26
HEXAGON HOUSING ASSOCIATION LIMITED	3.625	04/22/2048	0.05
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.06
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.12
WPP FINANCE 2013	2.875	09/14/2046	0.07
BPCE SOCIETE ANONYME	6	09/29/2028	0.07
BMW INTERNATIONAL INVESTMENT BV	4.75	07/08/2031	0.10
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.07
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.17
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC	3.25	05/15/2043	0.07
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.16
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.13
ORANGE SA	5.375	11/22/2050	0.13
MCDONALDS CORPORATION	4.125	06/11/2054	0.06
PROTECTIVE LIFE GLOBAL FUNDING	5.082	04/15/2031	0.07
BANCO DE SABADELL S.A.	5	10/13/2029	0.13
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.09
JIGSAW FUNDING PLC	3.375	05/05/2052	0.07
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.11
NORDEA BANK ABP	4.5	10/12/2029	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.12
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.05
INCHCAPE PLC	6.5	06/09/2028	0.10
MITSUBISHI HC CAPITAL UK PLC	5.105	02/27/2028	0.07
CLARION FUNDING PLC	1.25	11/13/2032	0.07
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.11
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.25	09/10/2031	0.12
NORTHUMBRIAN WATER FINANCE PLC	5.5	10/02/2037	0.08
SOUTH WEST WATER FINANCE PLC	5.25	09/15/2031	0.09
AT&T INC.	4.875	06/01/2044	0.31
SAGE GROUP PLC	2.875	02/08/2034	0.09
PARAGON TREASURY PLC	2	05/07/2036	0.08
BARCLAYS PLC	3.25	02/12/2027	0.35
CITIZEN TREASURY PLC	3.25	10/20/2048	0.05
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.09
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.10
GATWICK FUNDING LTD.	4.625	03/27/2034	0.10
LEEDS BUILDING SOCIETY	5.5	01/30/2031	0.09
VINCI SA	2.75	09/15/2034	0.10
STONEWATER FUNDING PLC	3.375	11/02/2045	0.05
UNITED UTILITIES PLC	5.625	12/20/2027	0.09
PROLOGIS L.P.	2.25	06/30/2029	0.13
SNAM S.P.A.	5.75	11/26/2036	0.17
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.09
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.10
STANDARD CHARTERED PLC	5.125	06/06/2034	0.15
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.375	07/03/2050	0.15
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.09
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.05
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.18
POPLAR HARCA CAPITAL PLC	4.843	09/30/2043	0.06
BANCO SANTANDER S.A.	5.125	01/25/2030	0.14
PLATFORM HG FINANCING PLC	1.625	08/10/2055	0.04
HEATHROW FUNDING LTD.	6	03/05/2032	0.11
CHURCH COMMISSIONERS FOR ENGLAND	3.25	07/14/2032	0.07
BANK OF IRELAND GROUP PLC	7.594	12/06/2032	0.09
CATERPILLAR FINANCIAL SERVICES CORPORATION	4.62	02/28/2028	0.09
WALES & WEST UTILITIES FINANCE PLC	1.875	05/28/2041	0.04
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.15
PLATFORM HG FINANCING PLC	5.342	04/10/2050	0.07
BANCO SANTANDER S.A.	5.625	01/27/2031	0.14
COMMERZBANK AG	5	10/15/2031	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	4.75	08/27/2031	0.12
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.13
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.09
BMW INTERNATIONAL INVESTMENT BV	4.75	09/04/2030	0.12
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.24
AVIVA PLC	4	06/03/2055	0.12
ROYAL KPN N.V.	5.75	09/17/2029	0.16
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.08
GRAINGER PLC	3	07/03/2030	0.09
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.10
CAIXABANK S.A.	6.875	10/25/2033	0.15
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.05
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.10
PARAGON TREASURY PLC	3.625	01/21/2047	0.05
HSBC HOLDINGS PLC	8.201	11/16/2034	0.31
ONWARD HOMES LIMITED	2.125	03/25/2053	0.05
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.31
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.07
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.13
BANK OF AMERICA CORPORATION	7	07/31/2028	0.37
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.11
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.09
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.11
NORTHERN POWERGRID (NORTHEAST) PLC	3.25	04/01/2052	0.07
PROLOGIS INTERNATIONAL FUNDING II SA	2.75	02/22/2032	0.08
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.07
ORANGE SA	5.625	01/23/2034	0.15
BP CAPITAL MARKETS P.L.C.	4.25	12/31/2049	0.36
CIRCLE ANGLIA SOCIAL HOUSING PLC	7.25	11/12/2038	0.13
CITIGROUP INC.	6.8	06/25/2038	0.14
H. J. HEINZ COMPANY	4.125	07/01/2027	0.11
CLARION FUNDING PLC	2.625	01/18/2029	0.08
LONDON & QUADRANT HOUSING TRUST	5.486	06/15/2042	0.07
AVIVA PLC	6.125	09/12/2054	0.15
GATWICK FUNDING LTD.	3.125	09/28/2039	0.07
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.04
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.20
INVESTEC PLC	9.125	03/06/2033	0.11
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.09
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.08
MANCHESTER AIRPORT GROUP FUNDING PLC	5.75	09/30/2042	0.08

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

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline