Solactive L&G ESG GBP IG Corporate Bond TR Index

The Solactive L&G ESG Corporate Bond Index Series reflects the performance of GBP corporate bonds, adjusting for Environment, Social and Government (ESG) factors.

Master Data

ISIN:	DE000SLA52D9
Bloomberg Ticker:
WKN:	SLA52D

Current quotes

Last quote Today, 07 May 2021	1164.609149
Day range:	1164.609149 / 1164.609149
Change abs./rel.:	0.00 / 0.00
Year range:	1100.017843 / 1206.047078

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
EVERSHOLT FUNDING PLC	6.359	12/02/2025	0.04
AVIVA PLC	6.125	12/31/2049	0.23
BUNZL FINANCE PLC	2.25	06/11/2025	0.08
SOCIETE GENERALE	1.875	10/03/2024	0.09
INNOGY FINANCE BV	5.5	07/06/2022	0.05
CATALYST HOUSING LTD	3.125	10/31/2047	0.10
MORGAN STANLEY	2.625	03/09/2027	0.29
BPHA FINANCE PLC	4.816	04/11/2044	0.08
YORKSHIRE WATER FINANCE	1.75	11/26/2026	0.05
CITIGROUP INC	7.375	09/01/2039	0.29
INTERCONTINENTAL HOTELS	3.375	10/08/2028	0.09
GOLDMAN SACHS GROUP INC	7.25	04/10/2028	0.18
SHELL INTERNATIONAL FIN	1.75	09/10/2052	0.03
ANHEUSER-BUSCH INBEV SA/	2.25	05/24/2029	0.07
HSBC BANK FUNDING STER	5.844	12/31/2049	0.31
COOPERATIEVE RABOBANK UA	5.25	05/23/2041	0.13
BAT INTL FINANCE PLC	2.25	06/26/2028	0.17
EAST JAPAN RAILWAY CO	4.875	06/14/2034	0.03
DEUTSCHE TELEKOM INT FIN	1.25	10/06/2023	0.09
E.ON INTL FINANCE BV	6.375	06/07/2032	0.34
CLARION FUNDING PLC	1.875	01/22/2035	0.07
AT&T INC	4.25	06/01/2043	0.34
TOTAL CAPITAL INTL SA	1.66	07/22/2026	0.04
SP DISTRIBUTION PLC	5.875	07/17/2026	0.09
OPTIVO FINANCE PLC	3.283	03/22/2048	0.06
APT PIPELINES LTD	4.25	11/26/2024	0.01
DEUTSCHE BANK AG	2.625	12/16/2024	0.19
BG ENERGY CAPITAL PLC	5	11/04/2036	0.08
MET LIFE GLOB FUNDING I	1.625	06/09/2022	0.07
AFFINITY SUTTON CM PLC	5.981	09/17/2038	0.06
WALES & WEST UTL FIN PLC	5.75	03/29/2030	0.05
TELEFONICA EMISIONES SAU	5.375	02/02/2026	0.16
QUADGAS FINANCE PLC	3.375	09/17/2029	0.08
THAMES WATER UTIL FIN	5.125	09/28/2037	0.18
PRUDENTIAL PLC	5.625	10/20/2051	0.25
GO-AHEAD GROUP PLC	2.5	07/06/2024	0.02
BUPA FINANCE PLC	4.125	06/14/2035	0.08
DIGITAL STOUT HOLDING LL	3.75	10/17/2030	0.01
HENKEL AG & CO KGAA	0.875	09/13/2022	0.08
ABERTIS	3.375	11/27/2026	0.13
STANDARD CHARTERED PLC	5.125	06/06/2034	0.22
SOUTHERN WATER SRVCS FIN	6.192	03/31/2029	0.07
NATIONWIDE BLDG SOCIETY	3	05/06/2026	0.12
GOLDMAN SACHS GROUP INC	5.5	10/12/2021	0.13
SANTANDER UK PLC	3.875	10/15/2029	0.16
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.06
DEUTSCHE TELEKOM INT FIN	6.5	04/08/2022	0.22
ORBIT CAPITAL PLC	3.375	06/14/2048	0.09
CADENT FIN	3.125	03/21/2040	0.02
E.ON INTL FINANCE BV	5.875	10/30/2037	0.32
ORANGE SA	5.75	12/31/2049	0.17
SOUTHERN GAS NETWORK PLC	1.25	12/02/2031	0.05
SEVERN TRENT WATER UTIL	6.125	02/26/2024	0.14
SOCIETY OF LLOYD'S	4.875	02/07/2047	0.05
MOTABILITY OPERATIONS GR	4.375	02/08/2027	0.06
LV FRIENDLY SOC LTD	6.5	05/22/2043	0.06
ANNINGTON FUNDING PLC	2.646	07/12/2025	0.09
E.ON INTL FINANCE BV	6.75	01/27/2039	0.27
HSBC HOLDINGS PLC	2.256	11/13/2026	0.30
TOYOTA MOTOR CREDIT CORP	0.75	11/19/2026	0.15
NATIONAL EXPRESS GROUP P	2.375	11/20/2028	0.02
FIDELITY NATL INFO SERV	3.36	05/21/2031	0.28
ORBIT CAPITAL PLC	3.5	03/24/2045	0.05
CREDIT SUISSE GROUP AG	2.25	06/09/2028	0.15
CENTRICA PLC	4.25	09/12/2044	0.24
GATWICK FUNDING LIMITED	2.875	07/05/2049	0.06
UNITED UTILITIES WAT FIN	1.75	02/10/2038	0.09
BROWN-FORMAN CORP	2.6	07/07/2028	0.07
EASTERN POWER NETWORKS	1.875	06/01/2035	0.04
CK HUTCHISON GROUP	2	10/17/2027	0.08
BAT INTL FINANCE PLC	2.25	09/09/2052	0.16
HISCOX LTD	6.125	11/24/2045	0.09
NYL GLOBAL FUND	1.625	12/15/2023	0.09
BUPA FINANCE PLC	3.375	06/17/2021	0.07
BMW FINANCE NV	2.375	12/01/2021	0.07
EXPERIAN FINANCE PLC	3.5	10/15/2021	0.13
STANDARD CHARTERED PLC	4.375	01/18/2038	0.22
HSBC HOLDINGS PLC	6.5	05/20/2024	0.23
GUINNESS PARTNERSHIP LTD	2	04/22/2055	0.07
BAT INTL FINANCE PLC	4	11/23/2055	0.12
EASTERN POWER NETWORKS	5.75	03/08/2024	0.05
BASF SE	1.375	06/21/2022	0.05
HAMMERSON PLC	3.5	10/27/2025	0.06
GRAINGER PLC	3	07/03/2030	0.13
HSBC BANK PLC	5.844	11/30/2048	0.31
WESTERN POWER DISTRIBUTI	1.75	09/09/2031	0.03
CLOSE BROTHERS FIN PLC	2.75	10/19/2026	0.08
AROUNDTOWN SA	3	10/16/2029	0.08
DWR CYMRU FINANCING LTD	2.5	03/31/2036	0.07
ALLIANZ FINANCE II B.V.	4.5	03/13/2043	0.36
COOPERATIEVE RABOBANK UA	1.25	01/14/2025	0.09
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.04
DISCOVERY COMMUNICATIONS	2.5	09/20/2024	0.07
NATIONAL AUSTRALIA BANK	5.125	12/09/2021	0.27
SEVERN TRENT WATER UTIL	2.75	12/05/2031	0.19
AROUNDTOWN	3.625	04/10/2031	0.07
FISERV INC	3	07/01/2031	0.11
COVENTRY BLDG SOCIETY	1.5	01/23/2023	0.06
GREAT ROLLING STOCK LTD	6.875	07/27/2035	0.06
POPLAR HARCA(POPLAR CAP)	4.843	09/30/2043	0.05
DIGITAL STOUT HOLDING LL	3.3	07/19/2029	0.01
DAIMLER INTL FINANCE BV	1.625	11/11/2024	0.16
BANQUE FED CRED MUTUEL	1.75	12/19/2024	0.07
PLACES FOR PEOPLE HOME	3.625	11/22/2028	0.04
UNI OF SOUTHAMPTON	2.25	04/11/2057	0.06
SANTANDER UK GROUP HLDGS	2.92	05/08/2026	0.20
NORTHERN POWERGRID NORTH	1.875	06/16/2062	0.00
NORTHERN GAS NETWORKS	4.875	06/30/2027	0.07
NEW YORK LIFE GLOBAL FDG	0.75	12/14/2028	0.10
COMCAST CORP	1.875	02/20/2036	0.13
LONDON POWER NETWORKS	2.625	03/01/2029	0.04
NATIONAL GRID GAS PLC	1.125	01/14/2033	0.02
UNITED UTILITIES WAT FIN	0.875	10/28/2029	0.11
UNITED UTILITIES WAT FIN	2.625	02/12/2031	0.19
TESCO CORP TREASURY SERV	2.5	05/02/2025	0.13
LONDON POWER NETWORKS	5.125	03/31/2023	0.03
SP MANWEB PLC	4.875	09/20/2027	0.08
PROCTER & GAMBLE CO/THE	1.8	05/03/2029	0.08
RECKITT BENCKISER TSY	1.75	05/19/2032	0.16
WESTERN POWER DISTRIBUTI	3.5	10/16/2026	0.05
SOV HOUSING CAPITAL	2.375	11/04/2048	0.06
BARCLAYS PLC	2.375	10/06/2023	0.24
MOTABILITY OPERATIONS GR	1.75	07/03/2029	0.06
CITIGROUP INC	5.15	05/21/2026	0.25
SCOTTISH POWER UK PLC	6.75	05/29/2023	0.05
PFIZER INC	6.5	06/03/2038	0.20
PEABODY CAPITAL NO TWO	3.25	09/14/2048	0.09
COOPERATIEVE RABOBANK UA	4.875	01/10/2023	0.05
VERIZON COMMUNICATIONS	1.125	11/03/2028	0.17
BPCE SA	1	12/22/2025	0.00
NORTHUMBRIAN WATER FIN	1.625	10/11/2026	0.05
LLOYDS BANKING GROUP PLC	1.875	01/15/2026	0.26
DEUT PFANDBRIEFBANK AG	1.75	11/21/2022	0.05
RL FINANCE NO 4 PLC	4.875	10/07/2049	0.10
BANQUE FED CRED MUTUEL	1.875	12/13/2022	0.05
BMW INTL INVESTMENT BV	0.75	03/08/2024	0.10
HEATHROW FUNDING LTD	4.625	10/31/2046	0.21
BNP PARIBAS	1.125	08/16/2022	0.18
BHP BILLITON FINANCE LTD	4.3	09/25/2042	0.09
ACCENT CAPITAL PLC	2.625	07/18/2049	0.06
LAFARGEHOLCIM STERL FIN	3	05/12/2032	0.04
WELLTOWER INC	4.5	12/01/2034	0.06
OP CORPORATE BANK PLC	2.5	05/20/2022	0.07
RSA INSURANCE GROUP PLC	5.125	10/10/2045	0.18
MOTABILITY OPERATIONS GR	5.375	06/28/2022	0.06
BUPA FINANCE PLC	2	04/05/2024	0.06
CK HUTCHISON GROUP	2.625	10/17/2034	0.05
CYBG PLC	4	09/03/2027	0.15
EVERSHOLT FUNDING PLC	6.697	02/22/2035	0.06
NORTHUMBRIAN WATER FIN	6.875	02/06/2023	0.05
INVESTEC BANK PLC	9.625	02/17/2022	0.09
GE CAPITAL UK FUNDING UN	4.125	09/13/2023	0.13
MASSMUTUAL GLOBAL FUNDIN	1.375	12/15/2026	0.06
DEUTSCHE TELEKOM INT FIN	2.25	04/13/2029	0.09
ANNINGTON FUNDING PLC	3.184	07/12/2029	0.10
GATWICK FUNDING LIMITED	3.125	09/28/2039	0.07
NOTTING HILL GENESIS	2.875	01/31/2029	0.05
VODAFONE GROUP PLC	5.9	11/26/2032	0.24
MUNICH RE	6.625	05/26/2042	0.26
CLARION FUNDIN	3.125	04/19/2048	0.10
DIRECT LINE INSURANCE GR	9.25	04/27/2042	0.08
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.05
ONWARD HOMES LTD	2.125	03/25/2053	0.05
GENERAL ELECTRIC CO	5.375	12/18/2040	0.12
IMPERIAL BRANDS FIN PLC	9	02/17/2022	0.43
WHEATLEY GROUP CAPITAL P	4.375	11/28/2044	0.07
MORHOMES PLC	3.4	02/19/2038	0.07
NATIONAL EXPRESS GROUP P	2.5	11/11/2023	0.04
SEVERN TRENT WATER UTIL	6.25	06/07/2029	0.26
AVIVA PLC	4	06/03/2055	0.25
AROUNDTOWN SA	4.75	12/31/2049	0.06
ANGLIAN WATER SERV FIN	4.5	10/05/2027	0.07
LONDON POWER NETWORKS	6.125	06/07/2027	0.05
ASPIRE DEFENCE FINANCE	4.674	03/31/2040	0.13
BASF SE	0.875	10/06/2023	0.05
BMW INTL INVESTMENT BV	1.25	07/11/2022	0.10
SSE PLC	3.74	12/31/2049	0.12
THAMES WATER UTIL FIN	2.375	04/22/2040	0.07
PRUDENTIAL PLC	6.125	12/19/2031	0.17
PRUDENTIAL PLC	5.56	07/20/2055	0.20
AXA SA	5.453	12/31/2049	0.43
SKIPTON BUILDING SOCIETY	2	10/02/2026	0.05
NORTHUMBRIAN WATER FIN	2.375	10/05/2027	0.05
CLARION FUNDING PLC	2.625	01/18/2029	0.04
LEGAL & GENERAL GROUP	5.5	06/27/2064	0.38
NATIONAL AUSTRALIA BANK	1.375	06/27/2022	0.13
SOUTHERN ELECTRIC POWER	5.5	06/07/2032	0.10
NYL GLOBAL FUN	1.75	12/15/2022	0.07
COVENTRY BLDG SOCIETY	1.875	10/24/2023	0.06
CYBG PLC	3.125	06/22/2025	0.09
CHANNEL LINK	3.848	06/30/2050	0.08
PLACES FOR PEOPLE TREAS	2.875	08/17/2026	0.07
INNOGY FINANCE BV	6.125	07/06/2039	0.14
LEGAL & GENERAL GROUP	5.625	12/31/2049	0.26
WHG TREASURY PLC	4.25	10/06/2045	0.06
EAST JAPAN RAILWAY CO	5.25	04/22/2033	0.03
BNP PARIBAS	1.25	07/13/2031	0.36
BLEND FUNDING PLC	2.922	04/05/2054	0.07
YORKSHIRE BUILDING SOC	3	04/18/2025	0.04
BNP PARIBAS	1.875	12/14/2027	0.35
UNILEVER PLC	1.875	09/15/2029	0.10
DEUTSCHE TELEKOM INT FIN	3.125	02/06/2034	0.14
UNITED UTILIT WATER LTD	5.625	12/20/2027	0.16
QBE INSURANCE GROUP LTD	6.115	05/24/2042	0.17
BAT INTL FINANCE PLC	6	11/24/2034	0.21
EAST FINANCE PLC	5.486	06/15/2042	0.06
HSBC BANK PLC	5.375	11/04/2030	0.12
BHP BILLITON FINANCE LTD	6.5	10/22/2077	0.01
UNITED PARCEL SERVICE	5.125	02/12/2050	0.04
HEATHROW FUNDING LTD	7.125	02/14/2024	0.12
ANHEUSER-BUSCH INBEV SA/	4	09/24/2025	0.05
KARBON HOMES LTD	3.375	11/15/2047	0.07
COOPERATIEVE RABOBANK UA	2.25	03/23/2022	0.13
SOUTHERN GAS NETWORK PLC	4.875	03/21/2029	0.10
SANTANDER UK PLC	1.625	05/10/2021	0.13
CLARION FUNDING PLC	1.25	11/13/2032	0.06
BPCE SA	2.125	12/16/2022	0.00
EASTERN POWER NETWORKS	2.125	11/25/2033	0.03
WESSEX WATER SERVS FIN	5.75	10/14/2033	0.00
COMCAST CORP	1.5	02/20/2029	0.10
NORTHERN GAS NETWORKS	4.875	11/15/2035	0.07
LOGICOR FINANCING SARL	2.75	01/15/2030	0.05
GOLDMAN SACHS GROUP INC	6.875	01/18/2038	0.13
DAIMLER AG	2.125	06/07/2022	0.14
DIAGEO FINANCE	1.75	10/12/2026	0.23
LIBRA LONGHURST TRES	3.25	05/15/2043	0.05
SVENSKA HANDELSBANKEN AB	1.625	06/18/2022	0.16
SOUTHERN GAS NETWORK PLC	2.5	02/03/2025	0.07
HYDE HOUSING ASSOC LTD	1.75	08/18/2055	0.05
THAMES WATER UTIL CAYMAN	5.5	02/11/2041	0.15
ENEL FINANCE INTL NV	5.75	09/14/2040	0.42
VERIZON COMMUNICATIONS	3.125	11/02/2035	0.14
BECTON DICKINSON AND CO	3.02	05/24/2025	0.07
GATWICK FUNDING LIMITED	6.125	03/02/2026	0.07
WESTERN POWER DIST EAST	5.25	01/17/2023	0.09
UNILEVER PLC	1.375	09/15/2024	0.09
THAMES WATER UTIL CAY FI	4	06/19/2025	0.11
LVMH MOET HENNESSY VUITT	1	06/14/2022	0.10
LIVEWEST TREASURY PLC	1.875	02/18/2056	0.05
HSBC HOLDINGS PLC	1.8777	10/31/2025	0.10
AMERICAN HONDA FINANCE	0.75	11/25/2026	0.09
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.07
SEVERN TRENT WATER UTIL	1.125	09/07/2021	0.10
CARDIFF UNIVERSITY	3	12/07/2055	0.10
COMPASS GROUP PLC	2	07/03/2029	0.19
GE CAPITAL UK FUNDING UN	8	01/14/2039	0.26
HSBC HOLDINGS PLC	3	05/29/2030	0.26
INTERCONTINENTAL HOTELS	3.75	08/14/2025	0.06
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.11
DAIMLER INTL FINANCE BV	1.5	08/18/2021	0.18
NORTHUMBRIAN WATER FIN	5.125	01/23/2042	0.09
BANCO SANTANDER SA	1.75	02/17/2027	0.21
LLOYDS BANK PLC	6.5	09/17/2040	0.54
CLOSE BROTHERS	2.75	04/26/2023	0.07
BANQUE FED CRED MUTUEL	2.25	12/18/2023	0.06
TELEFONICA EMISIONES SAU	5.445	10/08/2029	0.16
LONDON & QUADRANT HOUSIN	5.5	01/27/2040	0.07
PRINCIPALITY BLDNG SOC	2.375	11/23/2023	0.04
VERIZON	2.5	04/08/2031	0.15
BANK OF MONTREAL	1.625	06/21/2022	0.11
PFIZER	2.735	06/15/2043	0.43
SCOTTISH HYDRO ELECTRIC	2.125	03/24/2036	0.05
LLOYDS BANK PLC	7.625	04/22/2025	0.31
TOYOTA MOTOR FINANCE BV	1.375	05/23/2023	0.07
ORANGE SA	5.25	12/05/2025	0.09
YORKSHIRE BUILDING SOC	3.5	04/21/2026	0.07
HSBC HOLDINGS PLC	6	03/29/2040	0.39
CONNECT PLUS ISSUER	2.607	03/31/2039	0.17
AT&T INC	2.9	12/04/2026	0.21
COVENTRY BLDG SOCIETY	5.875	09/28/2022	0.06
MOTABILITY OPERATIONS GR	5.625	11/29/2030	0.06
WALES & WEST UTL FIN PLC	3	08/03/2038	0.09
INNOGY FINANCE BV	4.75	01/31/2034	0.07
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.12
AEGON NV	6.125	12/15/2031	0.18
MORRISON(WM)SUPERMARKETS	4.625	12/08/2023	0.06
SANTANDER UK GROUP HLDGS	3.625	01/14/2026	0.21
AVIVA PLC	6.625	06/03/2041	0.19
BG ENERGY CAPITAL PLC	5.125	12/01/2025	0.07
WESTERN POWER DIST EAST	6.25	12/10/2040	0.05
DWR CYMRU FINANCING UK	1.375	03/31/2033	0.04
CIE DE SAINT-GOBAIN	5.625	11/15/2024	0.07
DS SMITH PLC	2.875	07/26/2029	0.03
SVENSKA HANDELSBANKEN AB	1.625	12/15/2023	0.10
THAMES WATER UTIL CAY FI	3.5	02/25/2028	0.07
COOPERATIEVE RABOBANK UA	4	09/19/2022	0.11
MOTABILITY OPERATIONS GR	2.375	07/03/2039	0.08
SIEMENS FINANCIERINGSMAT	2.75	09/10/2025	0.15
ENGIE SA	7	10/30/2028	0.17
TOTAL CAPITAL INTL SA	2.25	06/09/2022	0.03
BRITISH TELECOM PLC	6.375	06/23/2037	0.27
SODEXO SA	1.75	06/26/2028	0.11
GRT PLC HSE GRP LTD	4.75	10/22/2042	0.11
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.06
WELLTOWER INC	4.8	11/20/2028	0.06
TOTAL CAPITAL INTL SA	1.75	07/07/2025	0.02
ZURICH FINANCE (UK) PLC	6.625	12/31/2049	0.23
GLAXOSMITHKLINE CAPITAL	5.25	04/10/2042	0.61
COMPASS GROUP PLC	2	09/05/2025	0.14
HSBC HOLDINGS PLC	1.75	07/24/2027	0.32
ENEL SPA	5.75	06/22/2037	0.16
PROLOGIS LP	2.25	06/30/2029	0.13
NEXT PLC	5.375	10/26/2021	0.14
NATL GRID ELECT TRANS	1.125	07/07/2028	0.02
JT INTL FIN SERVICES BV	2.75	09/28/2033	0.07
SOCIETY OF LLOYD'S	4.75	10/30/2024	0.08
GE CAPITAL UK FUNDING UN	5.875	01/18/2033	0.21
LEGAL & GENERAL GROUP	10	07/23/2041	0.13
ANHEUSER-BUSCH INBEV SA/	2.85	05/25/2037	0.09
BANK OF AMERICA CORP	2.3	07/25/2025	0.26
SIEMENS FINANCIERINGSMAT	1	02/20/2025	0.33
HSBC HOLDINGS PLC	3	07/22/2028	0.35
NORDEA BANK AB	2.375	06/02/2022	0.19
ARQIVA FINANCING PLC	4.882	12/31/2032	0.06
DIRECT LINE INSURANCE GR	4	06/05/2032	0.09
GATWICK FUNDING LIMITED	4.625	03/27/2034	0.08
HOUSING AND CARE TWY ONE	3.288	11/08/2049	0.10
INNOGY FINANCE BV	5.625	12/06/2023	0.05
BANCO BILBAO VIZCAYA ARG	3.104	07/15/2031	0.10
SCOTLAND GAS NETWORK PLC	3.25	03/08/2027	0.06
HEATHROW FUNDING LTD	5.225	02/15/2023	0.14
HSBC HOLDINGS PLC	6.75	09/11/2028	0.28
CADENT FINANCE PLC	1.125	09/22/2021	0.02
NATIONWIDE BLDG SOCIETY	3.25	01/20/2028	0.25
DEUTSCHE TELEKOM INT FIN	2.5	10/10/2025	0.10
LIBRA TREASURY PLC	5.125	08/02/2038	0.05
WELLCOME TRUST LTD/THE	2.517	02/07/2118	0.14
NATL GRID ELECT TRANS	4	06/08/2027	0.03
CRED SUIS GP FUN LTD	3	05/27/2022	0.11
WM MORRISON SUPERMARKETS	2.5	10/01/2031	0.09
HYDE HOUSING ASSOC LTD	5.125	07/23/2040	0.05
WELLCOME TRUST FINANCE	4.625	07/25/2036	0.12
GATWICK FUNDING LIMITED	5.75	01/23/2037	0.08
AMERICAN HONDA FINANCE	2.625	10/14/2022	0.04
HSBC BANK PLC	4.75	03/24/2046	0.28
PROCTER & GAMBLE CO/THE	1.375	05/03/2025	0.07
YORKSHIRE BUILDING SOC	3.375	09/13/2028	0.05
CYBG PLC	4	09/25/2026	0.16
LEGAL & GENERAL GROUP	5.125	11/14/2048	0.23
BANK OF NOVA SCOTIA	1.25	06/08/2022	0.14
CIE DE SAINT-GOBAIN	4.625	10/09/2029	0.07
TESCO CORP TREASURY SERV	2.75	04/27/2030	0.16
BNP PARIBAS	3.375	01/23/2026	0.40
AT&T INC	5.5	03/15/2027	0.19
NIBC BANK NV	3.125	11/15/2023	0.10
SOUTHERN WATER SERVICES	1.625	03/30/2027	0.06
PRUDENTIAL PLC	6.875	01/20/2023	0.09
INNOGY FINANCE BV	6.25	06/03/2030	0.10
HSBC HOLDINGS PLC	5.75	12/20/2027	0.26
LONDON & QUADRANT HOUSIN	2	10/20/2038	0.04
VODAFONE GROUP PLC	3.375	08/08/2049	0.37
BANQUE FED CRED MUTUEL	1.5	10/07/2026	0.04
CPI PROPERTY GROUP SA	2.75	01/22/2028	0.10
SOUTH E POWER NETWORKS	5.5	06/05/2026	0.05
GATWICK FUNDING LIMITED	2.625	10/07/2046	0.06
VERIZON COMMUNICATIONS	4.75	02/17/2034	0.17
BAT INTL FINANCE PLC	5.75	07/05/2040	0.12
LONDON & QUADRANT HOUSIN	4.625	12/05/2033	0.05
BUPA FINANCE PLC	5	04/25/2023	0.10
LONDON & QUADRANT HOUSIN	2.75	07/20/2057	0.04
BP CAPITAL MARKETS PLC	4.25	12/31/2049	0.12
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.50
GENERAL ELECTRIC CO	4.875	09/18/2037	0.15
WESTPAC BANKING CORP	2.125	05/02/2025	0.08
SCANIA CV AB	1.875	06/28/2022	0.01
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.09
CLOSE BROTHERS FIN PLC	3.875	06/27/2021	0.08
SAGE GROUP PLC (THE)	1.625	02/25/2031	0.15
STAGECOACH GROUP PLC	4	09/29/2025	0.01
FISERV INC	2.25	07/01/2025	0.09
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.03
APPLE INC	3.05	07/31/2029	0.31
BARCLAYS BANK PLC	1.6	06/19/2025	0.12
BANK OF AMERICA CORP	4.25	12/10/2026	0.10
NATL GRID ELECT TRANS	2	09/16/2038	0.03
WAL-MART STORES INC	5.75	12/19/2030	0.18
WSTRN PWR DISTR WEST MID	3.875	10/17/2024	0.05
AKELIUS RESIDENTIAL AB	2.375	08/15/2025	0.06
UPP BOND ISSUER PLC	4.9023	02/28/2040	0.04
CLOSE BROTHERS FIN PLC	1.625	12/03/2030	0.10
BPCE SA	1.375	12/23/2026	0.00
LOGICOR 2019 1 UK	1.875	11/17/2026	0.14
ORANGE SA	5.875	12/31/2049
JPMORGAN CHASE & CO	3.5	12/18/2026	0.18
ENGIE SA	5	10/01/2060	0.44
VICINITY CENTRES	3.375	04/07/2026	0.06
ORANGE SA	8.125	11/20/2028	0.23
SSE PLC	3.625	09/16/2077	0.06
AT&T INC	7	04/30/2040	0.43
AMERICAN INTL GROUP	5	04/26/2023	0.15
APT PIPELINES LTD	2.5	03/15/2036	0.01
OPTIVO FINANCE PLC	2.857	10/07/2035	0.05
APT PIPELINES LTD	3.125	07/18/2031	0.01
BABCOCK INTL GROUP PLC	1.875	10/05/2026	0.06
ENEL FINANCE INTL NV	5.625	08/14/2024	0.19
BUPA FINANCE PLC	5	12/08/2026	0.10
SCENTRE GROUP TRUST 1/2	2.375	04/08/2022	0.05
BANQUE FED CRED MUTUEL	0.875	12/07/2027	0.06
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.06
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.08
WALGREENS BOOTS ALLIANCE	3.6	11/20/2025	0.15
CADENT FINANCE PLC	2.125	09/22/2028	0.06
GUINNESS PARTNERSHIP LTD	4	10/24/2044	0.07
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.11
IBM CORP	2.625	08/05/2022	0.11
PEARSON FUNDING PLC	3.75	06/04/2030	0.24
NEXT GROUP	3	08/26/2025	0.12
KONINKLIJKE KPN NV	5.75	09/17/2029	0.31
ORANGE SA	5.375	11/22/2050	0.26
INTESA SANPAOLO SPA	2.625	03/11/2036	0.12
INCOMMUNITIES TRS PLC	3.25	03/21/2049	0.05
WAL-MART STORES INC	4.875	01/19/2039	0.13
AEGON NV	6.625	12/16/2039	0.34
CADENT FINANCE PLC	2.25	10/10/2035	0.02
DIAGEO CAPITAL BV	1.25	03/28/2033	0.16
PORTERBROOK RAIL FIN LTD	7.125	10/20/2026	0.07
MCDONALD'S CORP	5.875	04/23/2032	0.09
BANK OF NOVA SCOTIA	1.75	12/23/2022	0.09
SHELL INTERNATIONAL FIN	1	12/10/2030	0.04
LLOYDS BANKING GROUP PLC	2.25	10/16/2024	0.35
WESSEX WATER SERVS FIN	1.25	01/12/2036	0.00
KONINKLIJKE KPN NV	5	11/18/2026	0.14
LONDON & QUADRANT HOUSIN	3.75	10/27/2049	0.05
TELEFONICA EMISIONES SAU	5.289	12/09/2022	0.19
UNILEVER PLC	1.125	02/03/2022	0.12
3I GROUP PLC	3.75	06/05/2040	0.18
HSBC BANK PLC	6.5	07/07/2023	0.10
THAMES WATER UTIL FIN	6.75	11/16/2028	0.10
SSE PLC	6.25	08/27/2038	0.12
DIAGEO FINANCE PLC	2.875	03/27/2029	0.15
WESSEX WATER SERVS FIN	4	09/24/2021	0.00
CADENT FINANCE PLC	2.625	09/22/2038	0.05
LONDON & QUADRANT HOUSIN	3.125	02/28/2053	0.06
BRITISH TELECOM PLC	5.75	12/07/2028	0.28
INVESTEC BANK PLC	4.25	07/24/2028	0.12
GLAXOSMITHKLINE CAPITAL	1.625	05/12/2035	0.27
SEVERN TRENT WATER UTIL	2	06/02/2040	0.13
MORRISON(WM)SUPERMARKETS	3.5	07/27/2026	0.07
DEUTSCHE BANK AG	1.875	12/22/2028	0.14
TOTAL CAPITAL INTL SA	1.405	09/03/2031	0.03
NATIONAL GRID GAS PLC	1.375	02/07/2031	0.02
RHP FINANCE PLC	3.25	02/05/2048	0.05
BMW INTL INVESTMENT BV	1.375	10/01/2024	0.07
BERKSHIRE HATHAWAY FIN	2.625	06/19/2059	0.01
UNITED UTILITIES WAT FIN	2	07/03/2033	0.14
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.11
FIDELITY INTERNATIONAL L	7.125	02/13/2024	0.04
EVERSHOLT FUNDING PLC	3.529	08/07/2042	0.05
GREAT ROLLING STOCK LTD	6.5	04/05/2031	0.07
METROPOLITAN FUNDING	4.125	04/05/2048	0.05
BUNZL FINANCE PLC	1.5	10/30/2030	0.10
BANQUE FED CRED MUTUEL	1.25	12/05/2025	0.08
AMERICAN HONDA FINANCE	1.3	03/21/2022	0.06
WESTERN POWER DISTRIBUTI	2.375	05/16/2029	0.04
HENKEL AG & CO KGAA	1	09/30/2022	0.13
UNITED UTILITIES WAT FIN	2	02/14/2025	0.17
UNITE GROUP PLC	3.5	10/15/2028	0.02
GATWICK FUNDING LIMITED	3.25	02/26/2048	0.07
NATIONWIDE BLDG SOCIETY	1	01/24/2023	0.20
DANSKE BANK A/S	2.25	01/14/2028	0.22
BANK OF MONTREAL	1.375	12/29/2021	0.13
SOUTHERN GAS NETWORK PLC	4.875	10/05/2023	0.07
AVIVA PLC	6.875	05/20/2058	0.43
SEVERN TRENT WATER UTIL	1.625	12/04/2022	0.10
MOTABILITY OPERATIONS GR	3.625	03/10/2036	0.11
BANK OF AMERICA CORP	5.5	11/22/2021	0.09
BHP BILLITON FINANCE LTD	3.25	09/25/2024	0.01
GLENCORE FINANCE EUROPE	6	04/03/2022	0.00
LLOYDS BK CORP MKTS PLC	1.5	06/23/2023	0.17
BANCO SANTANDER SA	1.375	07/31/2024	0.29
SOUTHERN HOUSING GRP	3.5	10/19/2047	0.07
GENERAL ELECTRIC CO	5.5	06/07/2021	0.08
CRED SUIS GP FUN LTD	2.75	08/08/2025	0.10
MET LIFE GLOB FUNDING I	1.625	09/21/2029	0.16
CENTRICA PLC	7	09/19/2033	0.36
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.05
PRUDENTIAL PLC	3.875	07/20/2049	0.08
AROUNDTOWN SA	3.25	07/18/2027	0.07
ANGLIAN WATER SERV FIN	5.837	07/30/2022	0.05
GOLDMAN SACHS GROUP INC	7.125	08/07/2025	0.11
DERBY HEALTHCARE PLC	5.564	06/30/2041	0.12
IBERDROLA FINANZAS SAU	7.375	01/29/2024	0.10
SOUTHERN WATER SERVICES	3	05/28/2037	0.07
MCDONALD'S CORP	4.125	06/11/2054	0.11
FCA BANK SPA IRELAND	1.625	09/29/2021	0.07
PRUDENTIAL PLC	6.25	10/20/2068	0.20
BUPA FINANCE PLC	1.75	06/14/2027	0.07
CADENT FINANCE PLC	2.75	09/22/2046	0.06
AT&T INC	5.2	11/18/2033	0.11
SCOTTISH HYDRO ELECTRIC	2.25	09/27/2035	0.15
TESCO PERSONAL FIN GROUP	3.5	07/25/2025	0.06
HEATHROW FUNDING LTD	5.875	05/13/2041	0.24
BMW INTL INV	1.75	04/19/2022	0.07
ASTER TREASURY PLC	1.405	01/27/2036	0.04
TC DUDGEON OFTO PLC	3.158	11/12/2038	0.06
SEVERN TRENT WATER UTIL	3.625	01/16/2026	0.22
VERIZON COMMUNICATIONS	3.375	10/27/2036	0.33
BROMFORD HOUSING GR	3.125	05/03/2048	0.08
CNP ASSURANCES	7.375	09/30/2041	0.10
FIDELITY NATL INFO SERV	2.25	12/03/2029	0.12
ANNINGTON FUNDING PLC	3.935	07/12/2047	0.13
METLIFE INC	5.375	12/09/2024	0.12
COOPERATIEVE RABOBANK UA	5.25	09/14/2027	0.12
SP TRANSMISSION PLC	2	11/13/2031	0.07
BANK OF NOVA SCOTIA	1.375	12/05/2023	0.13
SOCIETE GENERALE	1.25	12/07/2027	0.13
LLOYDS BANK PLC	7.5	04/15/2024	0.23
EDP FINANCE BV	8.625	01/04/2024	0.06
BARCLAYS PLC	3.25	02/12/2027	0.35
ABN AMRO BANK NV	1.375	01/16/2025	0.20
ELECTRICITY NORTH WEST	8.875	03/25/2026	0.11
MET LIFE GLOB FUNDING I	1.125	12/15/2021	0.15
PARAGON TREASURY PLC	3.625	01/21/2047	0.05
BANK OF AMERICA CORP	6.125	09/15/2021	0.24
WALES & WEST UTL FIN PLC	1.875	05/28/2041	0.06
TOYOTA MOTOR CREDIT CORP	1.125	09/07/2021	0.07
GOLDMAN SACHS GROUP INC	1.5	12/07/2027	0.20
SOUTHERN WATER SERVICES	2.375	05/28/2028	0.06
ASTRAZENECA PLC	5.75	11/13/2031	0.19
WESTFIELD AMERICA MANAGE	2.125	03/30/2025	0.04
BAT INTL FINANCE PLC	7.25	03/12/2024	0.18
YORKSHIRE WATER SRV BRAD	6.375	08/19/2039	0.10
SCOTTISH WIDOWS LTD	5.5	06/16/2023	0.32
PORTERBROOK RAIL FIN LTD	4.625	04/04/2029	0.06
GLENCORE FINANCE EUROPE	3.125	03/26/2026	0.00
BARCLAYS PLC	3	05/08/2026	0.17
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.10
NATL GRID ELECT TRANS	2.75	02/06/2035	0.02
COOPERATIEVE RABOBANK UA	4.625	05/23/2029	0.23
GENERAL MOTORS FINL CO	2.25	09/06/2024	0.10
MORRISON(WM)SUPERMARKETS	4.75	07/04/2029	0.08
HEATHROW FUNDING LTD	2.75	10/13/2029	0.09
BAT CAPITAL CORP	2.125	08/15/2025	0.14
VINCI SA	2.25	03/15/2027	0.09
WESTERN POWER DIST WEST	5.75	04/16/2032	0.15
BOUYGUES SA	5.5	10/06/2026	0.07
AXA SA	6.6862	12/31/2049	0.28
WESSEX WATER SERVS FIN	1.5	09/17/2029	0.00
PENARIAN HOUSING FINANCE	3.212	06/07/2052	0.02
CREDIT AGRICOLE SA	7.375	12/18/2023	0.10
INFORMA PLC	3.125	07/05/2026	0.24
INTERCONTINENTAL HOTELS	2.125	08/24/2026	0.07
BANCO SANTANDER SA	2.75	09/12/2023	0.20
ING GROEP NV	3	02/18/2026	0.35
DEUTSCHE TELEKOM INT FIN	8.875	11/27/2028	0.13
SOUTHERN WATER SRVCS FIN	5.125	09/30/2056	0.08
RL FINANCE BONDS	6.125	11/30/2043	0.08
RSA INSURANCE GROUP PLC	1.625	08/28/2024	0.14
GLAXOSMITHKLINE CAPITAL	3.375	12/20/2027	0.26
BANQUE FED CRED MUTUEL	1.375	12/20/2021	0.06
WESTERN POWER DISTRIBUTI	3.625	11/06/2023	0.07
MCDONALD'S CORP	2.95	03/15/2034	0.08
ING GROEP NV	1.125	12/07/2028	0.43
WAL-MART STORES INC	5.25	09/28/2035	0.29
SVENSKA HANDELSBANKEN AB	2.375	01/18/2022	0.12
IMPERIAL BRANDS FIN PLC	5.5	09/28/2026	0.27
HOME GROUP	3.125	03/27/2043	0.08
BASF SE	1.75	03/11/2025	0.06
DXC TECHNOLOGY CO	2.75	01/15/2025	0.07
CITIGROUP INC	1.75	10/23/2026	0.22
THAMES WATER UTIL CAY FI	1.875	01/24/2024	0.05
CENTRICA PLC	4.375	03/13/2029	0.20
COVENTRY BLDG SOCIETY	1	09/21/2025	0.05
AMGEN INC	5.5	12/07/2026	0.19
GLAXOSMITHKLINE CAPITAL	5.25	12/19/2033	0.52
BANK OF AMERICA CORP	7	07/31/2028	0.61
SCOTTISH HYDRO ELECTRIC	1.5	03/24/2028	0.05
MET LIFE GLOB FUNDING I	3.5	09/30/2026	0.18
NORTHERN POWERGRID YORKS	2.25	10/09/2059	0.00
REALTY INCOME CORP	1.625	12/15/2030	0.03
FIDELITY NATIONAL INFORM	1.7	06/30/2022	0.11
VERIZON COMMUNICATIONS	1.875	11/03/2038	0.16
ASCIANO FINANCE LTD	5	09/19/2023	0.04
LONDON & QUADRANT HOUSIN	2.625	05/05/2026	0.04
GLAXOSMITHKLINE CAPITAL	6.375	03/09/2039	0.42
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.15
NESTLE HOLDINGS INC	1	06/11/2021	0.10
BMW INTL INVESTMENT BV	1.875	09/11/2023	0.10
WSTRN PWR DISTR WEST MID	6	05/09/2025	0.04
AMERICA MOVIL SAB DE CV	5.75	06/28/2030	0.21
SKY PLC	6	05/21/2027	0.06
NOTTING HILL HOUS TRST	4.375	02/20/2054	0.08
EASTERN POWER NETWORKS	4.75	09/30/2021	0.05
MARTLET HOMES LTD	3	05/09/2052	0.07
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.10
YORKSHIRE WATER FINANCE	2.75	04/18/2041	0.08
AFFINITY WATER PROG FIN	4.5	03/31/2036	0.07
MET LIFE GLOB FUNDING I	2.625	12/05/2022	0.15
MOTABILITY OPERATIONS GR	2.375	03/14/2032	0.06
DNB BNK	1.625	12/15/2023	0.20
DAIMLER INTL FINANCE BV	2	09/04/2023	0.24
BARCLAYS PLC	1.7	11/03/2026	0.19
TOTAL CAPITAL INTL SA	1.25	12/16/2024	0.02
SOUTHERN ELECTRIC POWER	4.625	02/20/2037	0.09
BARCLAYS BANK PLC	5.75	09/14/2026	0.09
AXA SA	5.625	01/16/2054	0.49
ORANGE SA	3.25	01/15/2032	0.25
EXPERIAN FINANCE PLC	2.125	09/27/2024	0.13
LEGAL & GENERAL GROUP	3.75	11/26/2049	0.31
BARCLAYS PLC	3.125	01/17/2024	0.30
ANGLO AMERICAN CAPITAL	3.375	03/11/2029	0.00
BMW FINANCE NV	0.875	08/16/2022	0.17
GOLDMAN SACHS GROUP INC	3.125	07/25/2029	0.30
LEGAL & GENERAL FIN PLC	5.875	12/11/2031	0.23
DEUTSCHE TELEKOM INT FIN	7.625	06/15/2030	0.15
HSBC BANK PLC	5.375	08/22/2033	0.21
DIGITAL STOUT HOLDING LL	4.25	01/17/2025	0.01
AP MOLLER-MAERSK A/S	4	04/04/2025	0.01
AMERICA MOVIL SAB DE CV	5	10/27/2026	0.14
SIEMENS FINANCIERINGSMAT	3.75	09/10/2042	0.41
WM TREASURY PLC	4.625	12/03/2042	0.08
MIDLAND HEART CAPITAL	1.831	08/12/2050	0.05
MET LIFE GLOB FUNDING I	2.875	01/11/2023	0.10
WESTERN POWER DISTRIBUTI	5.875	03/25/2027	0.04
ENW FINANCE PLC	1.415	07/30/2030	0.05
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.24
GRAINGER	3.375	04/24/2028	0.14
LEGAL & GENERAL GROUP	4.5	11/01/2050	0.27
WELLCOME TRUST LTD/THE	4	05/09/2059	0.11
SOUTHERN GAS NETWORK PLC	3.1	09/15/2036	0.09
GENERAL ELECTRIC CO	5.25	12/07/2028	0.10
DAIMLER AG	1.5	01/13/2022	0.21
BRITISH TELECOMMUNICATIO	3.125	11/21/2031	0.19
TESCO PROPERTY FIN 2 PLC	6.0517	10/13/2039	0.16
GWYNT Y MOR OFTO PLC	2.778	02/17/2034	0.03
DNB BANK ASA	1.375	06/12/2023	0.34
HSBC HOLDINGS PLC	2.625	08/16/2028	0.34
SSE PLC	5.875	09/22/2022	0.06
GATWICK FUNDING LIMITED	6.5	03/02/2041	0.09
UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.08
BNP PARIBAS	5.75	01/24/2022	0.11
BARCLAYS PLC	3.25	01/17/2033	0.35
WPP FINANCE SA	3.75	05/19/2032	0.21
LINDE FINANCE BV	5.875	04/24/2023	0.00
UNILEVER PLC	1.5	07/22/2026	0.19
VIRGIN MONEY	3.375	04/24/2026	0.17
NATIONAL GRID GAS PLC	1.625	01/14/2043	0.02
VERIZON COMMUNICATIONS	4.073	06/18/2024	0.12
LEGAL & GENERAL GROUP	5.375	10/27/2045	0.29
GLOBAL SWITCH HOLDINGS L	4.375	12/13/2022	0.07
ANHEUSER-BUSCH INBEV SA/	9.75	07/30/2024	0.06
YORKSHIRE WATER SRV BRAD	3.625	08/01/2029	0.06
DEUTSCHE BANK AG	1.75	12/16/2021	0.06
MOAT HOMES FINANCE PLC	5	09/23/2041	0.07
DEUTSCHE BANK AG	3.875	02/12/2024	0.11
GOLDMAN SACHS GROUP INC	4.25	01/29/2026	0.21
WESTPAC BANKING CORP	2.625	12/14/2022	0.12
SCENTRE GROUP TRST 1	3.875	07/16/2026	0.06
SOUTH E POWER NETWORKS	5.625	09/30/2030	0.06
ENEL FINANCE INTL NV	1	10/20/2027	0.10
WORKSPACE GROUP PLC	2.25	03/11/2028	0.05
AFFINITY SUTTON CM PLC	4.25	10/08/2042	0.06
AT&T INC	4.875	06/01/2044	0.46
WM TREASURY 2 PLC	3.25	10/20/2048	0.07
NEW YORK LIFE GLOBAL FDG	1	12/15/2021	0.06
HEATHROW FUNDING LTD	6.45	12/10/2031	0.24
SSE PLC	8.375	11/20/2028	0.16
KENNEDY WILSON EUROPE RE	3.95	06/30/2022	0.04
SWEDBANK AB	1.625	12/28/2022	0.14
HEATHROW FUNDING LTD	6.75	12/03/2026	0.18
THAMES WATER UTIL CAY FI	2.625	01/24/2032	0.06
SCOTTISH WIDOWS LTD	7	06/16/2043	0.39
THAMES WATER UTIL CAY FI	4.625	06/04/2046	0.10
PRUDENTIAL PLC	6.34	12/19/2063	0.28
LENDLEASE EUROPE FIN PLC	6.125	10/12/2021	0.05
UNITED UTILIT WATER LTD	5.75	03/25/2022	0.14
GATWICK FUNDING LIMITED	5.25	01/23/2024	0.06
EUROCLEAR BANK SA	1.25	09/30/2024	0.05
COOPERATIEVE RABOBANK UA	5.375	08/03/2060	0.11
UNIVERSITY OF OXFORD	2.544	12/08/2117	0.24
VODAFONE GROUP PLC	3	08/12/2056	0.41
FIRST ABU DHABI BANK PJS	1.375	02/19/2023	0.09
HEATHROW FUNDING LTD	2.625	03/16/2028	0.07
ORANGE SA	5.625	01/23/2034	0.21
AMGEN INC	4	09/13/2029	0.27
AMERICA MOVIL SAB DE CV	4.948	07/22/2033	0.09
IMPERIAL BRANDS FIN PLC	8.125	03/15/2024	0.29
UNITED UTILITIES WAT FIN	1.875	06/03/2042	0.12
VINCI SA	2.75	09/15/2034	0.09
AT&T INC	4.375	09/14/2029	0.23
EAST JAPAN RAILWAY CO	4.5	01/25/2036	0.03
INVESTOR AB	5.5	05/05/2037	0.13
GLAXOSMITHKLINE CAPITAL	1.25	10/12/2028	0.28
CITIGROUP INC	2.75	01/24/2024	0.24
BERKSHIRE HATHAWAY FIN	2.375	06/19/2039	0.01
NATL GRID ELECT TRANS	2	04/17/2040	0.03
WELLCOME TRUST FINANCE	4.75	05/28/2021	0.04
APPLE INC	3.6	07/31/2042	0.25
COMMERZBANK AG	1.75	01/22/2025	0.16
APT PIPELINES LTD	3.5	03/22/2030	0.02
RCI BANQUE SA	1.875	11/08/2022	0.05
AMERICA MOVIL SAB DE CV	4.375	08/07/2041	0.24
DIGITAL STOUT HOLDING LL	2.75	07/19/2024	0.00
DAIMLER AG	2.375	12/16/2021	0.12
DAIMLER INTL FINANCE BV	1.25	09/05/2022	0.12
CITIGROUP INC	6.8	06/25/2038	0.23
LONDON & QUADRANT HOUSIN	2.625	02/28/2028	0.04
BAT INTL FINANCE PLC	4	09/04/2026	0.24
INVESTEC PLC	4.5	05/05/2022	0.11
TOYOTA FINANCE AUSTRALIA	1.625	07/11/2022	0.05
SEVERN TRENT WATER UTIL	4.875	01/24/2042	0.23
LVMH MOET HENNESSY VUITT	1	02/11/2023	0.17
CANADIAN IMPERIAL BANK	1.625	09/25/2025	0.11
3I GROUP PLC	5.75	12/03/2032	0.20
RIO TINTO FINANCE PLC	4	12/11/2029	0.01
SKANDINAVISKA ENSKILDA	1.25	08/05/2022	0.24
PEPSICO INC	2.5	11/01/2022	0.09
MOTABILITY OPERATIONS GR	3.75	07/16/2026	0.05
WREKIN HOUSING GROUP LTD	2.5	10/22/2048	0.06
EAST JAPAN RAILWAY CO	4.75	12/08/2031	0.04
BMW INTL INVESTMENT BV	1	11/17/2021	0.07
YORKSHIRE WATER SRV ODSA	6.6011	04/17/2031	0.08
RL FINANCE BONDS NO3	6.125	11/13/2028	0.09
WESTFIELD AMERICA MANAGE	2.625	03/30/2029	0.08
PEABODY CAPITAL NO TWO	4.625	12/12/2053	0.08
HISCOX LTD	2	12/14/2022	0.08
NATL GRID ELECT TRANS	1.375	09/16/2026	0.02
LONDON & QUADRANT HOUSIN	2.25	07/20/2029	0.04
AVIVA PLC	4.375	09/12/2049	0.21
FIRSTGROUP PLC	5.25	11/29/2022	0.03
TOYOTA MOTOR CREDIT CORP	1	09/27/2022	0.11
NOTTING HILL HOUS TRST	5.25	07/07/2042	0.10
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.05
VERIZON COMMUNICATIONS	1.875	09/19/2030	0.16
BAE SYSTEMS PLC	4.125	06/08/2022	0.09
NEW YORK LIFE GLOBAL FDG	1.25	12/17/2026	0.09
BURBERRY GROUP PLC	1.125	09/21/2025	0.19
NOTTING HILL HOUS TRST	3.25	10/12/2048	0.11
LONDON STOCK EXCHANGE PL	4.75	11/02/2021	0.10
NEXT PLC	4.375	10/02/2026	0.14
GLAXOSMITHKLINE CAPITAL	4.25	12/18/2045	0.45
EASTERN POWER NETWORKS	6.25	11/12/2036	0.07
CREDIT SUISSE GROUP AG	2.125	09/12/2025	0.14
HSBC HOLDINGS PLC	7	04/07/2038	0.35
PLATFORM HG FINANCE LTD	1.625	08/10/2055	0.05
HENKEL AG & CO KGAA	1.25	09/30/2026	0.10
HUTCHISON WHAMPOA FIN UK	5.625	11/24/2026	0.06
MET LIFE GLOB FUNDING I	0.625	12/08/2027	0.15
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.03
INTESA SANPAOLO SPA	2.5	01/15/2030	0.15
SKY PLC	4	11/26/2029	0.05
CIRCLE ANGLIA SOCIAL HOU	5.2	03/02/2044	0.09
ANNINGTON FUNDING PLC	3.685	07/12/2034	0.11
NOTTING HILL HOUS TRST	3.75	12/20/2032	0.09
GENERAL MOTORS FINL CO	2.35	09/03/2025	0.09
HIGH SPEED RAIL FIN 1	4.375	11/01/2038	0.15
ASTER TREASURY PLC	4.5	12/18/2043	0.11
IMPERIAL BRANDS FIN PLC	4.875	06/07/2032	0.26
ABP FINANCE PLC	6.25	12/14/2026	0.10
LVMH MOET HENNESSY VUITT	1.125	02/11/2027	0.23
ORBIT CAPITAL PLC	2	11/24/2038	0.04
WAL-MART STORES INC	5.625	03/27/2034	0.36
BPCE SA	5.25	04/16/2029	0.00
CHANNEL LINK	3.043	06/30/2050	0.07
THAMES WATER UTIL CAY FI	7.738	04/09/2058	0.18
MCKESSON CORP	3.125	02/17/2029	0.15
SOUTH E POWER NETWORKS	6.375	11/12/2031	0.06
SWEDBANK AB	1.25	12/29/2021	0.18
SANCTUARY CAPITAL PLC	5	04/26/2047	0.16
NEXT PLC	3.625	05/18/2028	0.16
HAMMERSON PLC	6	02/23/2026	0.06
TGHR HSG FINANCE PLC	4.5	12/17/2042	0.08
NORTHUMBRIAN WATER FIN	5.625	04/29/2033	0.07
HEATHROW FUNDING LTD	2.75	08/09/2049	0.08
COMCAST CORP	5.5	11/23/2029	0.14
VEOLIA ENVIRONNEMENT SA	6.125	10/29/2037	0.18
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.07
CIRCLE ANGLIA SOCIAL HOU	7.25	11/12/2038	0.14
BRITISH TELECOMMUNICATIO	3.625	11/21/2047	0.11
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.08
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.14
LLOYDS BK CORP MKTS PLC	1.75	07/11/2024	0.22
HSBC HOLDINGS PLC	2.175	06/27/2023	0.30
SVENSKA HANDELSBANKEN AB	2.75	12/05/2022	0.10
GE CAPITAL UK FUNDING UN	6.25	05/05/2038	0.09
SIEMENS FINANCIERINGSMAT	0.875	06/05/2023	0.18
MOTABILITY OPERATIONS GR	1.5	01/20/2041	0.05
LLOYDS BANK PLC	7.5	03/22/2032	0.09
THAMES WATER UTIL CAY FI	4.375	07/03/2034	0.08
NESTLE FINANCE INTL LTD	2.25	11/30/2023	0.08
SUEZ	5.375	12/02/2030	0.11
BLEND FUNDING PLC	3.459	09/21/2047	0.10
AFFINITY WATER FIN 2004	5.875	07/13/2026	0.07
BAT INTL FINANCE PLC	1.75	07/05/2021	0.15
WPP FINANCE 2013	2.875	09/14/2046	0.31
WESTERN POWER	1.625	10/07/2035	0.03
SOUTHERN WATER SRVCS FIN	6.64	03/31/2026	0.07
AVIVA PLC	5.125	06/04/2050	0.23
FIRST ABU DHABI BANK PJS	0.875	12/09/2025	0.08
CRH FIN UK PLC	4.125	12/02/2029	0.01
COMPASS GROUP PLC	3.85	06/26/2026	0.17
SSE PLC	4.25	09/14/2021	0.06

May 7, 2021

Fixed Income Indices | Full tender | 7th May 2021

May 6, 2021

Fixed Income Indices | Call Corporate Action | 6th May 2021

April 28, 2021

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th April 2021

March 29, 2021

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st March 2021

March 26, 2021

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

February 24, 2021

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 29th January 2021

November 26, 2020

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th November 2020

October 28, 2020

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 30th September 2020

September 16, 2020

Fixed Income Indices | Call Corporate Action | 16th September 2020

August 27, 2020

Ordinary Adjustment | Solactive L&G ESG GBP IG Corporate Bond TR Index | 31st August 2020

July 29, 2020

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st July 2020

June 26, 2020

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th June 2020

May 27, 2020

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 29th May 2020

April 28, 2020

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th April 2020

April 7, 2020

Fixed Income Indices | Call Corporate Action | 7th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th February 2020

January 29, 2020

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st January 2020

November 27, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 29th November 2019

October 29, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st October 2019

September 26, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th September 2019

August 28, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th August 2019

July 29, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st May 2019

April 26, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th April 2019

March 27, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 29th March 2019

February 26, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th February 2019

January 29, 2019

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st January 2019

November 28, 2018

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 30th November 2018

October 30, 2018

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 28th September 2018

August 30, 2018

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st August 2018

July 31, 2018

Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 31st July 2018

Solactive L&G ESG GBP IG Corporate Bond TR Index

Master Data

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