Solactive GBP IG Corporate Index TR

Master Data

ISIN:	DE000SLA5SM9
Bloomberg Ticker:	SOLGBIGC
WKN:	SLA5SM

Current Quotes

Last quote (22 Apr 2024):	1009.56
Day range:	1009.56 / 1009.56
Change abs./rel.:	3.86 / 0.38%
Year range:	913.17 / 1029.40

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
ROYAL KPN NV	5.75	09/17/2029	0.16
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.10
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.12
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.12
CADENT FINANCE PLC	2.125	09/22/2028	0.21
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.09
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4	06/19/2025	0.08
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.05
REALTY INCOME CORPORATION	5.75	12/05/2031	0.09
BARCLAYS PLC	3.25	02/12/2027	0.32
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.10
CADENT FINANCE PLC	2.75	09/22/2046	0.14
NATWEST GROUP PLC	2.057	11/09/2028	0.15
SW (FINANCE) I PLC	7.375	12/12/2041	0.12
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.19
WELLS FARGO & COMPANY	3.473	04/26/2028	0.13
BNP PARIBAS S.A.	3.375	01/23/2026	0.27
CK HUTCHISON GROUP TELECOM FINANCE SA	2.625	10/17/2034	0.06
RENTOKIL INITIAL PLC	5	06/27/2032	0.11
NESTLE HOLDINGS INC.	0.625	12/18/2025	0.15
SANTANDER UK GROUP HOLDINGS PLC	7.098	11/16/2027	0.22
SP TRANSMISSION PLC	2	11/13/2031	0.08
MORGAN STANLEY	2.625	03/09/2027	0.26
STAGECOACH GROUP LIMITED	4	09/29/2025	0.11
TOYOTA MOTOR FINANCE NETHERLANDS BV	4.625	06/08/2026	0.11
ABN AMRO BANK N.V.	5.25	05/26/2026	0.21
ING GROEP NV	6.25	05/20/2033	0.22
CITIGROUP INC.	1.75	10/23/2026	0.16
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.05
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.07
ANNINGTON FUNDING PLC	4.75	08/09/2033	0.10
SKIPTON BUILDING SOCIETY	2	10/02/2026	0.09
JPMORGAN CHASE & CO.	3.5	12/18/2026	0.13
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.09
CADENT FINANCE PLC	2.625	09/22/2038	0.13
INNOGY FINANCE BV	4.75	01/31/2034	0.16
DANSKE BANK A/S	6.5	08/23/2028	0.10
COVENTRY BUILDING SOCIETY	1	09/21/2025	0.09
UNILEVER PLC	2.125	02/28/2028	0.08
JPMORGAN CHASE & CO.	0.991	04/28/2026	0.33
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.13
ORSTED A/S	2.125	05/17/2027	0.09
BARCLAYS BANK PLC	1.6	06/19/2025	0.13
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.27
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.10
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.11
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.07
RMPA SERVICES PLC	5.337	09/30/2038	0.08
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.25	05/30/2028	0.15
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.10
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.12
BARCLAYS PLC	7.09	11/06/2029	0.30
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.13
BURBERRY GROUP PLC	1.125	09/21/2025	0.08
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.09
SOCIETE GENERALE SA	6.25	06/22/2033	0.15
CADENT FINANCE PLC	5.75	03/14/2034	0.08
CIRCLE ANGLIA SOCIAL HOU	7.25	11/12/2038	0.13
HSBC HOLDINGS PLC	6.8	09/14/2031	0.30
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.05
UBS GROUP AG	2.25	06/09/2028	0.19
CAIXABANK S.A.	6.875	10/25/2033	0.14
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5	01/19/2026	0.14
B.A.T. INTERNATIONAL FINANCE PLC	6	11/24/2034	0.14
BARCLAYS PLC	3	05/08/2026	0.16
STANDARD CHARTERED PLC	5.125	06/06/2034	0.14
VIRGIN MONEY UK PLC	3.375	04/24/2026	0.10
ORBIT CAPITAL PLC	3.5	03/24/2045	0.05
AVIVA PLC	6.875	11/27/2053	0.14
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.08
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.14
ENW FINANCE PLC	1.415	07/30/2030	0.07
ORSTED A/S	2.5	05/16/2033	0.07
NEXT PLC	4.375	10/02/2026	0.07
SCENTRE GROUP LIMITED	3.875	07/16/2026	0.11
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.25
PROCTER & GAMBLE COMPANY	1.375	05/03/2025	0.10
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.05
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.09
BANCO SANTANDER /PRIVATE EQUITY/	5.375	01/17/2031	0.17
ACCENT CAPITAL PLC	2.625	07/18/2049	0.06
CATERPILLAR FINANCIAL SERVICES CORPORATION	5.72	08/17/2026	0.14
ASTRAZENECA	5.75	11/13/2031	0.11
CLOSE BROTHERS FINANCE PLC	2.75	10/19/2026	0.07
UBS GROUP AG	1.875	11/03/2029	0.10
BLACKSTONE PRIVATE CREDIT FUND	4.875	04/14/2026	0.07
ENW FINANCE PLC	4.893	11/24/2032	0.12
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.10
ORANGE SA	8.125	11/20/2028	0.16
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.08
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.09
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.375	11/16/2026	0.09
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.09
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.23
SOUTHERN WATER SERVICES (FINANCE) LTD.	2.375	05/28/2028	0.09
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.16
AMGEN INC.	4	09/13/2029	0.19
YORKSHIRE WATER FINANCE PLC	2.75	04/18/2041	0.13
WESSEX WATER SERVICES FINANCE PLC	5.125	10/31/2032	0.08
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.16
GRAINGER PLC	3	07/03/2030	0.08
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.10
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.06
SEVERN TRENT UTILITIES FINANCE PLC	3.625	01/16/2026	0.13
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.06
LLOYDS BANK PLC	0	03/22/2032	0.05
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.07
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.09
CIRCLE ANGLIA SOCIAL HOU	5.2	03/02/2044	0.06
CLARION FUNDING PLC	2.625	01/18/2029	0.07
WELLS FARGO & COMPANY	4.625	11/02/2035	0.20
ANHEUSER-BUSCH INBEV SA/NV	4	09/24/2025	0.14
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.875	03/25/2027	0.07
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.09
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.104	07/15/2031	0.08
CENTRICA PLC	4.25	09/12/2044	0.13
SOUTHERN WATER SERVICES (FINANCE) LTD.	6.192	03/31/2029	0.10
HSBC HOLDINGS PLC	7	04/07/2038	0.22
HSBC HOLDINGS PLC	8.201	11/16/2034	0.31
SWEDBANK AB	5.875	05/24/2029	0.11
ORSTED A/S	4.875	01/12/2032	0.20
AFFINITY WATER FINANCE (2004) PLC	5.875	07/13/2026	0.07
GATWICK FUNDING LIMITED	5.75	01/23/2037	0.08
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.09
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.10
TOGETHER HOUSING FINANCE PLC	4.5	12/17/2042	0.10
ABERTIS INFRAESTRUCTURAS S.A.	3.375	11/27/2026	0.11
REALTY INCOME CORPORATION	1.875	01/14/2027	0.06
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.09
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.625	01/25/2053	0.15
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.11
SKY LIMITED	6	05/21/2027	0.09
NATWEST GROUP PLC	7.416	06/06/2033	0.19
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.09
NATWEST MARKETS PLC	6.625	06/22/2026	0.15
ORSTED A/S	5.375	09/13/2042	0.16
GREAT ROLLING STOCK COMPANY PLC	6.875	07/27/2035	0.04
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.12
LONDON & QUADRANT HOUSING TRUST LTD.	2.75	07/20/2057	0.04
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.16
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD.	3.5	10/16/2026	0.09
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.12
GUINNESS PARTNERSHIP LTD.	4	10/24/2044	0.06
DNB BANK ASA	2.625	06/10/2026	0.20
BANCO SANTANDER S.A.	1.75	02/17/2027	0.12
WALES & WEST UTILITIES FINANCE PLC	3	08/03/2038	0.08
WPP FINANCE 2013	2.875	09/14/2046	0.07
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.10
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.07
KERING	5.125	11/23/2026	0.11
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.22
HSBC HOLDINGS PLC	1.75	07/24/2027	0.25
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.18
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.06
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.09
VOLKSWAGEN FINANCIAL SERVICES NV	4.25	10/09/2025	0.10
COMPASS GROUP PLC	2	07/03/2029	0.07
THAMES WATER UTILITIES FINANCE PLC	2.375	04/22/2040	0.06
SOCIETE GENERALE SA	1.25	12/07/2027	0.09
BARCLAYS PLC	3.25	01/17/2033	0.29
BNP PARIBAS S.A.	1.875	12/14/2027	0.21
GENERAL MOTORS FINANCIAL CO. INC.	5.15	08/15/2026	0.11
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.07
MACQUARIE BANK	1.125	12/15/2025	0.10
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.14
REALTY INCOME CORPORATION	1.75	07/13/2033	0.07
JIGSAW FUNDING PLC	3.375	05/05/2052	0.07
CREDIT SUISSE AG LONDON BRANCH	1.125	12/15/2025	0.19
INVESTEC PLC	9.125	03/06/2033	0.10
CRH FINANCE UK PLC	4.125	12/02/2029	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	4.125	09/02/2025	0.09
SANCTUARY CAPITAL PLC	5	04/26/2047	0.12
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.18
LONDON & QUADRANT HOUSING TRUST LTD.	2.25	07/20/2029	0.06
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.04
ROYAL BANK OF CANADA	1	09/09/2026	0.08
VIGIE SA (OLD)	5.375	12/02/2030	0.07
APPLE INC.	3.6	07/31/2042	0.11
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.15
EAST FINANCE PLC	5.486	06/15/2042	0.07
NOTTING HILL GENESIS	2.875	01/31/2029	0.06
YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD.	3.625	08/01/2029	0.06
DEUTSCHE BAHN FINANCE GMBH	1.375	07/07/2025	0.08
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.10
VODAFONE GROUP PLC	3	08/12/2056	0.17
NORTHERN POWERGRID (YORKSHIRE) PLC	2.25	10/09/2059	0.04
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.07
CLARION FUNDING PLC	1.875	09/07/2051	0.04
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.05
HISCOX LTD	6	09/22/2027	0.07
M&G PLC	5.56	07/20/2055	0.15
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.10
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.08
FISERV INC.	2.25	07/01/2025	0.14
DEUTSCHE BAHN FINANCE GMBH	3.125	07/24/2026	0.11
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.06
SODEXO SA	1.75	06/26/2028	0.06
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.05
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.15
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.15
VICINITY CENTRES	3.375	04/07/2026	0.09
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.10
FUTURES TREASURY PLC	3.375	02/08/2044	0.06
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4.375	07/03/2034	0.07
WALMART INC.	4.875	01/19/2039	0.10
BARCLAYS BANK PLC	5.75	09/14/2026	0.08
GOLDMAN SACHS GROUP INC.	7.125	08/07/2025	0.10
SOUTHERN WATER SERVICES (FINANCE) LTD.	6.64	03/31/2026	0.09
VODAFONE GROUP PLC	5.9	11/26/2032	0.13
PFIZER INC.	6.5	06/03/2038	0.15
ROYAL BANK OF CANADA	5	01/24/2028	0.18
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.09
BNP PARIBAS S.A.	2	05/24/2031	0.26
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.06
BPCE	1.375	12/23/2026	0.10
UNILEVER PLC	1.5	07/22/2026	0.13
HSBC HOLDINGS PLC	3	05/29/2030	0.19
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2026	0.18
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.08
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.09
AT&T INC.	5.5	03/15/2027	0.17
CLARION FUNDING PLC	3.125	04/19/2048	0.09
FIRST ABU DHABI BANK P.J.S.C.	1.125	09/07/2026	0.06
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.13
INNOGY FINANCE BV	6.125	07/06/2039	0.30
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.08
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	2.625	01/24/2032	0.05
AT&T INC.	4.25	06/01/2043	0.23
SOVEREIGN HOUSING CAPITAL PLC	2.375	11/04/2048	0.06
PLACES FOR PEOPLE TREASURY PLC	2.875	08/17/2026	0.07
PROLOGIS INTERNATIONAL FUNDING II	2.75	02/22/2032	0.07
AMGEN INC.	5.5	12/07/2026	0.13
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.10
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.06
DERBY HEALTHCARE PLC	5.564	06/30/2041	0.10
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.06
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.08
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.17
WELLTOWER OP LLC	4.5	12/01/2034	0.13
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.08
SOCIETE GENERALE SA	5.75	01/22/2032	0.18
GATWICK FUNDING LTD.	3.125	09/28/2039	0.07
QUADGAS FINANCE PLC	3.375	09/17/2029	0.09
IMPERIAL BRANDS FINANCE PLC	5.5	09/28/2026	0.14
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.10
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.21
ENEL S.P.A.	5.75	06/22/2037	0.16
TORONTO-DOMINION BANK	2.875	04/05/2027	0.26
BANK OF MONTREAL	1	09/09/2026	0.10
BUPA FINANCE PLC.	5	12/08/2026	0.11
ANCHOR HANOVER GROUP	2	07/21/2051	0.05
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.08
DIAGEO FINANCE PLC	2.875	03/27/2029	0.08
TORONTO-DOMINION BANK	5.288	01/11/2028	0.10
AMERICA MOVIL S.A.B. DE C.V	5	10/27/2026	0.14
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.14
COMPASS GROUP PLC	2	09/05/2025	0.07
DIAGEO FINANCE PLC	2.375	06/08/2028	0.08
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.06
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.15
ARQIVA FINANCING PLC	7.21	06/30/2028	0.07
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.04
PARAGON TREASURY PLC	2	05/07/2036	0.06
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.13
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.10
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.14
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.06
GENERAL MOTORS FINANCIAL CO. INC.	2.35	09/03/2025	0.08
CHURCH COMMISSIONERS FOR ENGLAND	3.25	07/14/2032	0.06
PLATFORM HG FINANCING PLC	1.625	08/10/2055	0.04
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.05
PROLOGIS L.P.	2.25	06/30/2029	0.12
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.09
NOTTING HILL HOUSING TRUST	3.25	10/12/2048	0.08
KERING	5	11/23/2032	0.11
HIGH SPEED RAIL FINANCE 1 PLC	4.375	11/01/2038	0.16
VOLKSWAGEN FINANCIAL SERVICES AG	2.125	01/18/2028	0.12
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.04
GREAT PLACES HOUSING GROUP LIMITED	4.75	10/22/2042	0.09
BANK OF AMERICA CORPORATION	2.3	07/25/2025	0.20
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	12/05/2025	0.15
JOHN DEERE BANK SA	5.125	10/18/2028	0.11
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.09
WELLS FARGO & COMPANY	2.125	09/24/2031	0.13
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.12
SSE PLC	6.25	07/21/2045	0.11
WELLS FARGO & COMPANY	2.5	05/02/2029	0.15
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.08
HEXAGON HOUSING ASSOCIATION LIMITED	3.625	04/22/2048	0.05
GATWICK FUNDING LTD.	6.5	03/02/2041	0.09
BARCLAYS PLC	8.407	11/14/2032	0.30
LONDON POWER NETWORKS PLC	6.125	06/07/2027	0.09
CITIGROUP INC.	5.15	05/21/2026	0.17
NATWEST GROUP PLC	2.875	09/19/2026	0.21
CAIXABANK S.A.	1.5	12/03/2026	0.13
REALTY INCOME CORPORATION	2.5	01/14/2042	0.05
UBS GROUP AG	2.125	11/15/2029	0.11
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.07
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.09
LONDON & QUADRANT HOUSING TRUST LTD.	2	10/20/2038	0.04
BARCLAYS PLC	6.369	01/31/2031	0.28
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.07
BANCO SANTANDER S.A.	2.25	10/04/2032	0.21
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.09
ASTER TREASURY PLC	5.412	12/20/2032	0.07
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	7.738	04/09/2058	0.10
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.26
B.A.T. INTERNATIONAL FINANCE PLC	4	11/23/2055	0.06
HAMMERSON PLC	3.5	10/27/2025	0.09
LONDON & QUADRANT HOUSING TRUST LTD.	2.625	05/05/2026	0.08
CK HUTCHISON GROUP TELECOM FINANCE SA	2	10/17/2027	0.12
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.07
MASSMUTUAL GLOBAL FUNDING II	1.375	12/15/2026	0.09
AEGON LTD.	6.125	12/15/2031	0.07
BOUYGUES SA	5.5	10/06/2026	0.11
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.15
PRUDENTIAL PLC	6.25	10/20/2068	0.12
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.10
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.14
SAGE GROUP PLC	2.875	02/08/2034	0.09
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.24
WELLTOWER OP LLC	4.8	11/20/2028	0.15
NEW YORK LIFE GLOBAL FUNDING	1.25	12/17/2026	0.14
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.09
NIE FINANCE PLC	6.375	06/02/2026	0.12
INVESTEC PLC	2.625	01/04/2032	0.08
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.11
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.18
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.06
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.09
CREDIT SUISSE AG LONDON BRANCH	7.75	03/10/2026	0.14
ANNINGTON FUNDING PLC	3.184	07/12/2029	0.15
LLOYDS BANK PLC	7.625	04/22/2025	0.08
SOUTH EASTERN POWER NETWORKS PLC	5.5	06/05/2026	0.08
CITIZEN TREASURY 2 PLC	4.625	12/03/2042	0.06
BANCO SANTANDER S.A.	1.5	04/14/2026	0.15
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.07
AFFINITY SUTTON CAPITAL MARKETS PLC	4.25	10/08/2042	0.06
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.09
BANCO SANTANDER S.A.	3.125	10/06/2026	0.13
ORANGE SA	5.625	01/23/2034	0.14
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.06
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.07
BPCE	5.25	04/16/2029	0.20
GE CAPITAL UK FUNDING UNLIMITED CO.	5.875	01/18/2033	0.19
NIE FINANCE PLC	5.875	12/01/2032	0.10
SCOTLAND GAS NETWORKS PLC	3.25	03/08/2027	0.06
GENERAL MOTORS FINANCIAL CO. INC.	1.55	07/30/2027	0.07
NATIONAL GAS TRANSMISSION PLC	1.125	01/14/2033	0.05
COVENTRY BUILDING SOCIETY	7	11/07/2027	0.12
ORBIT CAPITAL PLC	3.375	06/14/2048	0.09
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.07
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.10
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.12
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.5	10/17/2041	0.39
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.10
UBS GROUP AG	7	09/30/2027	0.22
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.15
CANADIAN IMPERIAL BANK OF COMMERCE	1.875	01/27/2026	0.11
STONEWATER FUNDING PLC	1.625	09/10/2036	0.05
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.07
BUNZL FINANCE PLC	1.5	10/30/2030	0.09
APPLE INC.	3.05	07/31/2029	0.19
HENKEL AG & CO. KGAA	1.25	09/30/2026	0.09
CITIGROUP INC.	6.8	06/25/2038	0.13
PEABODY CAPITAL NO 2 PLC	2.75	03/02/2034	0.08
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.04
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.13
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.15
PROLOGIS INTERNATIONAL FUNDING II	3	02/22/2042	0.05
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.06
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.06
CATALYST HOUSING LTD.	3.125	10/31/2047	0.08
CITIZEN TREASURY PLC	3.25	10/20/2048	0.05
INFORMA PLC	3.125	07/05/2026	0.12
OP YRITYSPANKKI OYJ	3.375	01/14/2026	0.09
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.08
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.08
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.05
STANDARD CHARTERED PLC	4.375	01/18/2038	0.12
FISERV INC.	3	07/01/2031	0.13
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.14
WEIR GROUP PLC	6.875	06/14/2028	0.09
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.08
AVIVA PLC	4	06/03/2055	0.11
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1	07/16/2026	0.16
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.07
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.22
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.12
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.09
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.04
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.375	05/25/2028	0.14
NORTHERN GAS NETWORKS LIMITED	6.125	06/02/2033	0.09
LVMH MOET HENNESSY LOUIS VUITTON SE	1.125	02/11/2027	0.21
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.27
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.13
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.27
DP WORLD LIMITED	4.25	09/25/2030	0.09
ROYAL KPN NV	5	11/18/2026	0.07
CA AUTO BANK S.P.A. IRISH BRANCH	6	12/06/2026	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.125	06/02/2034	0.44
WELLS FARGO & COMPANY	4.875	11/29/2035	0.18
VOLKSWAGEN FINANCIAL SERVICES NV	5.5	12/07/2026	0.08
MOTABILITY OPERATIONS GROUP PLC	3.75	07/16/2026	0.08
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.21
WALMART INC.	5.25	09/28/2035	0.23
CADENT FINANCE PLC	5.625	01/11/2036	0.09
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.14
TOYOTA MOTOR FINANCE NETHERLANDS BV	0.75	12/19/2025	0.12
THAMES WATER UTILITIES FINANCE PLC	6.75	11/16/2028	0.08
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.05
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.15
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.05
OP YRITYSPANKKI OYJ	1.375	09/04/2026	0.10
ORSTED A/S	5.125	09/13/2034	0.10
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.10
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.19
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.08
PLACES FOR PEOPLE TREASURY PLC	2.5	01/26/2036	0.06
MORHOMES PLC	3.4	02/19/2038	0.10
UNITE GROUP PLC	3.5	10/15/2028	0.07
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.12
ABP FINANCE PLC	6.25	12/14/2026	0.14
PLACES FOR PEOPLE TREASURY PLC	6.25	12/06/2041	0.15
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.06
BERKSHIRE HATHAWAY FINANCE CORP.	2.375	06/19/2039	0.20
ANGLIAN WATER SERVICES FINANCING PLC	1.625	08/10/2025	0.07
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.17
LONDON & QUADRANT HOUSING TRUST LTD.	3.75	10/27/2049	0.05
IMPERIAL BRANDS FINANCE PLC	4.875	06/07/2032	0.13
VODAFONE GROUP PLC	5.125	12/02/2052	0.15
SOUTH EASTERN POWER NETWORKS PLC	6.375	11/12/2031	0.09
KARBON HOMES LTD.	3.375	11/15/2047	0.05
PEARSON FUNDING PLC	3.75	06/04/2030	0.09
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.11
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.07
BARCLAYS PLC	3.75	11/22/2030	0.13
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.08
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.09
WALES & WEST UTILITIES FINANCE PLC	5.75	03/29/2030	0.08
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.09
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.11
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.08
NATWEST MARKETS PLC	6.375	11/08/2027	0.22
HEATHROW FUNDING LTD.	6.75	12/03/2026	0.20
SKANDINAVISKA ENSKILDA BANKEN AB	5.5	06/01/2026	0.10
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.08
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.09
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.07
THAMES WATER UTILITIES FINANCE PLC	8.25	04/25/2040	0.08
SOUTHERN HOUSING GROUP LIMITED	3.5	10/19/2047	0.06
ING GROEP NV	1.125	12/07/2028	0.19
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.08
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.06
BLEND FUNDING PLC	2.922	04/05/2054	0.10
METROPOLITAN HOUSING TRUST LTD.	1.875	07/28/2036	0.05
B.A.T. INTERNATIONAL FINANCE PLC	2.25	06/26/2028	0.12
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.10
BPCE	6	09/29/2028	0.07
MCKESSON CORPORATION	3.125	02/17/2029	0.11
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.07
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.13
BANK OF AMERICA CORPORATION	4.25	12/10/2026	0.07
ROYAL BANK OF CANADA	1.125	12/15/2025	0.09
THAMES WATER UTILITIES FINANCE PLC	5.125	09/28/2037	0.14
CHANNEL LINK	3.848	06/30/2050	0.06
CENTRICA PLC	4.375	03/13/2029	0.15
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.12
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.12
AT&T INC.	7	04/30/2040	0.36
VOLKSWAGEN FINANCIAL SERVICES NV	1.125	07/05/2026	0.06
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.11
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	4.875	10/22/2030	0.12
BROMFORD HOUSING GROUP LIMITED	2.554	03/17/2054	0.04
WESTFIELD AMERICA MANAGEMENT LTD.	2.625	03/30/2029	0.12
ANNINGTON FUNDING PLC	2.308	10/06/2032	0.08
INVESTEC PLC	1.875	07/16/2028	0.13
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.12
ASTER TREASURY PLC	4.5	12/18/2043	0.11
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.08
3I GROUP PLC	3.75	06/05/2040	0.09
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.08
WELLS FARGO & COMPANY	3.5	09/12/2029	0.13
BUPA FINANCE PLC.	4.125	06/14/2035	0.08
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.04
SANTANDER UK GROUP HOLDINGS PLC	3.625	01/14/2026	0.13
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.12
INTERCONTINENTAL HOTELS GROUP PLC	2.125	08/24/2026	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.5	03/27/2037	0.13
HSBC HOLDINGS PLC	2.625	08/16/2028	0.25
DIAGEO FINANCE PLC	2.75	06/08/2038	0.13
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.13
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.07
ORANGE SA	5.25	12/05/2025	0.07
B.A.T. INTERNATIONAL FINANCE PLC	5.75	07/05/2040	0.07
PRUDENTIAL PLC	6.34	12/19/2063	0.18
VOLVO TREASURY AB	4.75	06/15/2026	0.08
LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC	3.25	05/15/2043	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.125	09/22/2050	0.23
ORANGE SA	3.25	01/15/2032	0.18
BG ENERGY CAPITAL PLC	5	11/04/2036	0.21
COMCAST CORPORATION	5.5	11/23/2029	0.18
VINCI SA	2.75	09/15/2034	0.09
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.05
GOLDMAN SACHS GROUP INC.	4.25	01/29/2026	0.20
NOTTING HILL HOUSING TRUST	4.375	02/20/2054	0.06
SOUTHERN HOUSING GROUP LIMITED	2.375	10/08/2036	0.05
VIRGIN MONEY UK PLC	4	09/03/2027	0.11
UNITED UTILITIES ELECTRICITY LTD.	8.875	03/25/2026	0.13
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.04
MARTLET HOMES LTD.	3	05/09/2052	0.07
HSBC BANK PLC	5.844	11/30/2048	0.19
UBS GROUP AG	2.75	08/08/2025	0.13
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.07
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.19
FIRST ABU DHABI BANK P.J.S.C.	0.875	12/09/2025	0.10
WALMART INC.	5.625	03/27/2034	0.29
MOAT HOMES FINANCE PLC	5	09/23/2041	0.08
REALTY INCOME CORPORATION	1.125	07/13/2027	0.10
BG ENERGY CAPITAL PLC	5.125	12/01/2025	0.21
VODAFONE GROUP PLC	3.375	08/08/2049	0.15
ORSTED A/S	5.75	04/09/2040	0.14
SPD FINANCE UK PLC	5.875	07/17/2026	0.10
DWR CYMRU (FINANCING) UK PLC	1.375	03/31/2033	0.06
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.14
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.12
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.09
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.10
YORKSHIRE WATER FINANCE PLC	1.75	10/27/2032	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.15
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.17
WESSEX WATER SERVICES FINANCE PLC	1.25	01/12/2036	0.05
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.11
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	10/26/2028	0.07
UNILEVER PLC	1.875	09/15/2029	0.06
JT INTERNATIONAL FINANCIAL SERVICES BV	2.75	09/28/2033	0.09
BANCO SANTANDER S.A.	4.75	08/30/2028	0.14
BROMFORD HOUSING GROUP LIMITED	3.125	05/03/2048	0.06
LLOYDS BANK PLC	6.5	09/17/2040	0.27
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.07
ING GROEP NV	3	02/18/2026	0.26
INCHCAPE PLC	6.5	06/09/2028	0.10
AVIVA PLC	6.875	05/20/2058	0.17
THAMES WATER UTILITIES FINANCE PLC	7.75	04/30/2044	0.15
NATWEST GROUP PLC	3.619	03/29/2029	0.19
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.12
VOLKSWAGEN FINANCIAL SERVICES NV	2.25	04/12/2025	0.09
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.06
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/10/2025	0.09
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.07
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.09
EQUINOR ASA	4.25	04/10/2041	0.09
SOUTHERN WATER SERVICES (FINANCE) LTD.	5.125	09/30/2056	0.07
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.09
NEXT PLC	3.625	05/18/2028	0.08
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.11
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.08
WELLS FARGO & COMPANY	2	07/28/2025	0.27
AVIVA PLC	5.125	06/04/2050	0.11
ORANGE SA	5.375	11/22/2050	0.14
BABCOCK INTERNATIONAL GROUP PLC	1.875	10/05/2026	0.08
DANSKE BANK A/S	2.25	01/14/2028	0.19
AVIVA PLC	4.375	09/12/2049	0.10
CREDIT AGRICOLE S.A.	1.874	12/09/2031	0.12
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.07
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.10
NORDEA BANK ABP	1.625	12/09/2032	0.12
GATWICK FUNDING LTD.	6.125	03/02/2026	0.08
DWR CYMRU (FINANCING) UK PLC	2.375	03/31/2034	0.06
B.A.T. INTERNATIONAL FINANCE PLC	4	09/04/2026	0.08
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.12
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.05
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.14
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.07
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.13
EVERSHOLT FUNDING PLC	3.529	08/07/2042	0.09
AT&T INC.	2.9	12/04/2026	0.20
AT&T INC.	4.875	06/01/2044	0.31
WALES & WEST UTILITIES FINANCE PLC	1.875	05/28/2041	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.375	09/16/2026	0.08
SUEZ SA	6.625	10/05/2043	0.18
COMPASS GROUP PLC	4.375	09/08/2032	0.07
REALTY INCOME CORPORATION	6	12/05/2039	0.13
BNP PARIBAS S.A.	5.75	06/13/2032	0.25
LONDON POWER NETWORKS PLC	2.625	03/01/2029	0.06
NATWEST GROUP PLC	3.622	08/14/2030	0.27
GRAINGER PLC	3.375	04/24/2028	0.09
DIAGEO FINANCE PLC	1.25	03/28/2033	0.08
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	5.5	02/11/2041	0.11
LONDON & QUADRANT HOUSING TRUST LTD.	2	03/31/2032	0.06
DEUTSCHE BAHN FINANCE GMBH	0.375	12/03/2026	0.07
BMW INTERNATIONAL INVESTMENT BV	5.5	06/06/2026	0.10
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.16
ING GROEP NV	5	08/30/2026	0.08
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.10
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.06
CHANNEL LINK	3.043	06/30/2050	0.08
RIO TINTO FINANCE PLC	4	12/11/2029	0.13
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.12
DNB BANK ASA	4	08/17/2027	0.20
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.12
AT&T INC.	4.375	09/14/2029	0.20
BNP PARIBAS S.A.	1.25	07/13/2031	0.21
PORTERBROOK RAIL FINANCE LTD.	7.125	10/20/2026	0.08
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.11
BANCO SANTANDER S.A.	5.125	01/25/2030	0.14
NEW YORK LIFE GLOBAL FUNDING	4.35	09/16/2025	0.12
HSBC HOLDINGS PLC	5.75	12/20/2027	0.18
ENGIE SA.	7	10/30/2028	0.15
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.06
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.10
MOBICO GROUP PLC	2.375	11/20/2028	0.06
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.09
SANTANDER UK GROUP HOLDINGS PLC	2.92	05/08/2026	0.14
HOUSING 21	3.288	11/08/2049	0.10
OPTIVO FINANCE PLC	5.25	03/13/2043	0.13
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.24
KBC GROUP NV	6.151	03/19/2034	0.14
PEABODY CAPITAL NO 2 PLC	3.25	09/14/2048	0.07
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.12
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.10
BARCLAYS PLC	1.7	11/03/2026	0.10
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.12
CLARION FUNDING PLC	1.25	11/13/2032	0.06
ESB FINANCE DAC	1.875	07/21/2035	0.07
OSB GROUP PLC	9.5	09/07/2028	0.09
OSB GROUP PLC	8.875	01/16/2030	0.12
DIAGEO FINANCE PLC	1.75	10/12/2026	0.13
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.09
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.15
ANNINGTON FUNDING PLC	3.685	07/12/2034	0.14
KBC GROUP NV	1.25	09/21/2027	0.10
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.875	12/07/2027	0.11
GUINNESS PARTNERSHIP LTD.	2	04/22/2055	0.05
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.08
HEATHROW FUNDING LTD.	6	03/05/2032	0.10
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.09
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.21
THAMES WATER UTILITIES FINANCE PLC	7.125	04/30/2031	0.07
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.08
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.10
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.24
LONDON & QUADRANT HOUSING TRUST LTD.	5.5	01/27/2040	0.08
CENTRICA PLC	7	09/19/2033	0.24
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.10
VONOVIA SE	5.5	01/18/2036	0.11
AKELIUS RESIDENTIAL PROPERTY AB	2.375	08/15/2025	0.11
YORKSHIRE WATER FINANCE PLC	1.75	11/26/2026	0.07
B.A.T. CAPITAL CORP.	2.125	08/15/2025	0.08
EQUINOR ASA	6.875	03/11/2031	0.25
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.06
B.A.T. INTERNATIONAL FINANCE PLC	2.25	09/09/2052	0.08
GATWICK FUNDING LTD.	2.5	04/15/2030	0.07
DANSKE BANK A/S	4.625	04/13/2027	0.20
CADENT FINANCE PLC	3.125	03/21/2040	0.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.11
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.09
VATTENFALL AB	6.875	04/15/2039	0.23
ABN AMRO BANK N.V.	5.125	02/22/2028	0.14
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.07
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.06
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.09
UNIVERSITY OF SOUTHAMPTON	2.25	04/11/2057	0.05
COMCAST CORPORATION	1.5	02/20/2029	0.14
PORTERBROOK RAIL FINANCE LTD.	4.625	04/04/2029	0.07
CADENT FINANCE PLC	2.25	10/10/2035	0.06
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	7.375	09/14/2030	0.07
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.18
NORTHUMBRIAN WATER FINANCE PLC	1.625	10/11/2026	0.07
MCDONALDS CORPORATION	4.125	06/11/2054	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.875	09/25/2025	0.13
BPCE	1	12/22/2025	0.12
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.10
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.16
WORKSPACE GROUP PLC	2.25	03/11/2028	0.07
OPTIVO FINANCE PLC	3.283	03/22/2048	0.07
UBS GROUP AG	7.375	09/07/2033	0.24
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.75	07/07/2025	0.09
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.06
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.08
SOUTHERN WATER SERVICES (FINANCE) LTD.	1.625	03/30/2027	0.07
NORDEA BANK ABP	6	06/02/2026	0.08
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.07
HSBC HOLDINGS PLC	2.256	11/13/2026	0.26
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.09
H. J. HEINZ COMPANY	4.125	07/01/2027	0.11
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.11
CENTRAL NETWORKS WEST PLC	6	05/09/2025	0.07
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.11
SWEDBANK AB	7.272	11/15/2032	0.12
BANK OF AMERICA CORPORATION	7	07/31/2028	0.37
YORKSHIRE BUILDING SOCIETY	3.5	04/21/2026	0.10
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.08
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.23
ENGIE SA.	5.625	04/03/2053	0.17
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	09/30/2044	0.06
SSE PLC	8.375	11/20/2028	0.16
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6	01/23/2114	0.35
AROUNDTOWN SA	3.625	04/10/2031	0.08
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.09
WPP FINANCE 2017	3.75	05/19/2032	0.06
ORBIT CAPITAL PLC	2	11/24/2038	0.05
DEUTSCHE BAHN FINANCE GMBH	1.875	02/13/2026	0.08
LEGAL & GENERAL GROUP PLC	5.375	10/27/2045	0.17
PFIZER INC.	2.735	06/15/2043	0.27
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.10
UNITED UTILITIES PLC	5.625	12/20/2027	0.08
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.21
BPCE	2.5	11/30/2032	0.12
EVERSHOLT FUNDING PLC	6.359	12/02/2025	0.08
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.10
CLARION FUNDING PLC	1.875	01/22/2035	0.07
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.14
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.13
PEPSICO INC.	3.2	07/22/2029	0.08
MCDONALDS CORPORATION	2.95	03/15/2034	0.07
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	03/31/2039	0.06
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.09
WALMART INC.	5.75	12/19/2030	0.15
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.11
BPCE	6.125	05/24/2029	0.12
MORGAN STANLEY	5.789	11/18/2033	0.36
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.11
REALTY INCOME CORPORATION	1.625	12/15/2030	0.09
BNP PARIBAS S.A.	2.875	02/24/2029	0.11
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.08
NEXT GROUP PLC	3	08/26/2025	0.07
TOYOTA MOTOR CREDIT CORPORATION	0.75	11/19/2026	0.16
HOME GROUP LIMITED	3.125	03/27/2043	0.07
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.07
UNIVERSITY OF CARDIFF	3	12/07/2055	0.07
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.05
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.06
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.09
SWEDBANK AB	1.375	12/08/2027	0.09
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.12
WESTPAC BANKING CORPORATION	2.125	05/02/2025	0.07
ANNINGTON FUNDING PLC	3.935	07/12/2047	0.15
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.11
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.05
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.08
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.19
SAGE GROUP PLC	1.625	02/25/2031	0.08
AMERICAN HONDA FINANCE CORP.	0.75	11/25/2026	0.12
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.15
INVESTOR AB	5.5	05/05/2037	0.08
LONDON & QUADRANT HOUSING TRUST LTD.	2.625	02/28/2028	0.06
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.5	01/25/2035	0.12
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.15
ENGIE SA.	5	10/01/2060	0.27
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.17
BLEND FUNDING PLC	3.459	09/21/2047	0.12
SOUTHERN WATER SERVICES (FINANCE) LTD.	3	05/28/2037	0.09
PEPSICO INC.	3.55	07/22/2034	0.11
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.06
INTERCONTINENTAL HOTELS GROUP PLC	3.75	08/14/2025	0.08
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.06
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.10
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.40
NATWEST GROUP PLC	2.105	11/28/2031	0.25
AT&T INC.	5.2	11/18/2033	0.09
HUTCHISON WHAMPOA FINANCE UK PLC	5.625	11/24/2026	0.09
EVERSHOLT FUNDING PLC	6.697	02/22/2035	0.07
M&G PLC	5.625	10/20/2051	0.19
CREDIT AGRICOLE S.A.	5.75	11/29/2027	0.21
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.19
NOTTING HILL GENESIS	2	06/03/2036	0.05
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	8.25	11/30/2033	0.09
GREAT ROLLING STOCK COMPANY PLC	6.5	04/05/2031	0.07
HAMMERSON PLC	7.25	04/21/2028	0.08
DS SMITH PLC	2.875	07/26/2029	0.06
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4.625	06/04/2046	0.06
SW FUNDING PLC	7	06/16/2043	0.20
LEGAL & GENERAL GROUP PLC	5.5	06/27/2064	0.16
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.19
GATWICK FUNDING LTD.	4.625	03/27/2034	0.09
HSBC HOLDINGS PLC	3	07/22/2028	0.26
PRUDENTIAL PLC	6.125	12/19/2031	0.12
ROYAL BANK OF CANADA	3.625	06/14/2027	0.13
SP MANWEB PLC	4.875	09/20/2027	0.10
NATIONWIDE BUILDING SOCIETY	3	05/06/2026	0.07
ANHEUSER-BUSCH INBEV SA/NV	2.25	05/24/2029	0.08
YORKSHIRE BUILDING SOCIETY	7.375	09/12/2027	0.09
ICBC (LONDON) PLC	1.625	12/28/2025	0.06
COMPAGNIE DE SAINT-GOBAIN SA	4.625	10/09/2029	0.07
3I GROUP PLC	5.75	12/03/2032	0.11
CAIXABANK S.A.	3.5	04/06/2028	0.13
NIE FINANCE PLC	2.5	10/27/2025	0.09
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	3.5	02/25/2028	0.07
VIRGIN MONEY UK PLC	4	09/25/2026	0.13
BP CAPITAL MARKETS P.L.C.	4.25	12/31/2049	0.33
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.13
ELI LILLY AND COMPANY	1.625	09/14/2043	0.04
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.12
BUPA FINANCE PLC.	1.75	06/14/2027	0.07
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.12
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.09
ASSICURAZIONI GENERALI S.P.A.	6.269	12/31/2049	0.10
NORTHERN POWERGRID (YORKSHIRE) PLC	5.625	11/14/2033	0.07
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.07
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.18
VINCI SA	2.25	03/15/2027	0.10
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD.	6.6011	04/17/2031	0.07
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.11
BNP PARIBAS S.A.	6	08/18/2029	0.21
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.07
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	1.625	09/25/2025	0.09
PARAGON TREASURY PLC	3.625	01/21/2047	0.05
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.08
BPHA FINANCE PLC	4.816	04/11/2044	0.09
NESTLE HOLDINGS INC.	5.25	09/21/2026	0.11
HISCOX LTD	6.125	11/24/2045	0.08
KBC GROUP NV	5.5	09/20/2028	0.12
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.66	07/22/2026	0.13
AEGON LTD.	6.625	12/16/2039	0.12
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.07
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.17
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.07
WELLCOME TRUST FINANCE PLC	4	05/09/2059	0.10
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.06
MCDONALDS CORPORATION	3.75	05/31/2038	0.10
GLENCORE FINANCE (EUROPE) LIMITED	3.125	03/26/2026	0.13
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.05
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.30
NATWEST GROUP PLC	3.125	03/28/2027	0.13
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.05
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.11
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.625	08/17/2026	0.10
ANNINGTON FUNDING PLC	2.924	10/06/2051	0.06
DEUTSCHE PFANDBRIEFBANK AG	7.625	12/08/2025	0.09
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.29
OPTIVO FINANCE PLC	2.857	10/07/2035	0.07
LONDON & QUADRANT HOUSING TRUST LTD.	4.625	12/05/2033	0.07
AVIVA PLC	6.125	11/14/2036	0.20
AROUNDTOWN SA	3	10/16/2029	0.10
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.08
BNP PARIBAS S.A.	2	09/13/2036	0.12
CITIGROUP INC.	7.375	09/01/2039	0.16
VOLVO TREASURY AB	6.125	06/22/2028	0.09
TELEFONICA EMISIONES SA	5.375	02/02/2026	0.14
NATIONWIDE BUILDING SOCIETY	6.178	12/07/2027	0.18
COMPASS GROUP PLC	3.85	06/26/2026	0.07
LONDON & QUADRANT HOUSING TRUST LTD.	3.125	02/28/2053	0.06
COMCAST CORPORATION	1.875	02/20/2036	0.16
NORTHERN POWERGRID (NORTHEAST) PLC	3.25	04/01/2052	0.06
STONEWATER FUNDING PLC	3.375	11/02/2045	0.05
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.06
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.07
SOCIETY OF LLOYDS	4.875	02/07/2047	0.08
METROPOLITAN LIFE GLOBAL FUNDING I	3.5	09/30/2026	0.13
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.10
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.875	07/18/2031	0.19

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

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Benchmark Statement

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