Solactive GBP IG Corporate Index TR

Master Data

ISIN:	DE000SLA5SM9
Bloomberg Ticker:	SOLGBIGC
WKN:	SLA5SM

Current Quotes

Last quote (23 Sep 2024):	1049.07
Day range:	1049.07 / 1049.07
Change abs./rel.:	-0.77 / -0.07%
Year range:	930.08 / 1057.57

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
WALMART INC.	5.25	09/28/2035	0.24
YORKSHIRE WATER FINANCE PLC	2.75	04/18/2041	0.13
SKIPTON BUILDING SOCIETY	2	10/02/2026	0.09
MORHOMES PLC	3.4	02/19/2038	0.10
ASTRAZENECA	5.75	11/13/2031	0.11
MANCHESTER AIRPORT GROUP FUNDING PLC	6.125	09/30/2041	0.11
BP CAPITAL MARKETS P.L.C.	4.25	12/31/2049	0.33
VODAFONE GROUP PLC	3.375	08/08/2049	0.15
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.08
VOLVO TREASURY AB	4.75	06/15/2026	0.08
ANNINGTON FUNDING PLC	3.184	07/12/2029	0.15
KERING	5	11/23/2032	0.11
NATIONAL GAS TRANSMISSION PLC	1.375	02/07/2031	0.07
SWEDBANK AB	1.375	12/08/2027	0.09
ORBIT CAPITAL PLC	2	11/24/2038	0.06
INNOGY FINANCE BV	4.75	01/31/2034	0.16
BG ENERGY CAPITAL PLC	5	11/04/2036	0.22
B.A.T. INTERNATIONAL FINANCE PLC	2.25	06/26/2028	0.12
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD.	2.25	05/20/2051	0.04
ENW FINANCE PLC	1.415	07/30/2030	0.07
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	2.375	05/16/2029	0.06
ORBIT CAPITAL PLC	3.375	06/14/2048	0.09
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.07
ORSTED A/S	5.75	04/09/2040	0.14
AVIVA PLC	6.875	05/20/2058	0.17
CLARION FUNDING PLC	5.375	05/30/2057	0.07
INVESTEC PLC	1.875	07/16/2028	0.14
TOYOTA MOTOR CREDIT CORPORATION	0.75	11/19/2026	0.16
VONOVIA SE	5.5	01/18/2036	0.11
AVIVA PLC	4	06/03/2055	0.12
CREDIT SUISSE AG LONDON BRANCH	1.125	12/15/2025	0.19
YORKSHIRE BUILDING SOCIETY	3.5	04/21/2026	0.11
REALTY INCOME CORPORATION	1.875	01/14/2027	0.06
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.09
BARCLAYS PLC	8.407	11/14/2032	0.31
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD.	3.5	10/16/2026	0.10
NATIONAL GAS TRANSMISSION PLC	5.75	04/05/2035	0.07
SCENTRE GROUP LIMITED	3.875	07/16/2026	0.11
NORTHERN POWERGRID (YORKSHIRE) PLC	2.25	10/09/2059	0.04
HSBC HOLDINGS PLC	7	04/07/2038	0.23
SOUTH EASTERN POWER NETWORKS PLC	5.625	09/30/2030	0.09
ROYAL BANK OF CANADA	3.625	06/14/2027	0.13
SHELL INTERNATIONAL FINANCE BV	1	12/10/2030	0.11
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.09
DIAGEO FINANCE PLC	2.75	06/08/2038	0.13
DIGITAL STOUT HOLDING LLC	3.3	07/19/2029	0.09
UNITED UTILITIES WATER FINANCE PLC	5.75	05/28/2051	0.09
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.14
CLARION FUNDING PLC	1.875	09/07/2051	0.04
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.09
JOHN DEERE BANK SA	5.125	10/18/2028	0.12
INVESTEC PLC	2.625	01/04/2032	0.09
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.09
H. J. HEINZ COMPANY	4.125	07/01/2027	0.11
WELLCOME TRUST LIMITED	1.5	07/14/2071	0.08
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.11
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.09
AFFINITY WATER FINANCE (2004) PLC	5.875	07/13/2026	0.07
VATTENFALL AB	6.875	04/15/2039	0.24
NORTHERN POWERGRID (NORTHEAST) PLC	3.25	04/01/2052	0.07
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.10
SCOTLAND GAS NETWORKS PLC	3.25	03/08/2027	0.07
CREDIT AGRICOLE S.A.	1.874	12/09/2031	0.13
WELLCOME TRUST FINANCE PLC	4	05/09/2059	0.10
CADENT FINANCE PLC	2.125	09/22/2028	0.21
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	1.75	09/09/2031	0.06
AVIVA PLC	6.125	11/14/2036	0.20
ELI LILLY AND COMPANY	1.625	09/14/2043	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.375	11/16/2026	0.09
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.06
DNB BANK ASA	4	08/17/2027	0.20
BNP PARIBAS S.A.	2	09/13/2036	0.12
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.10
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.20
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	03/27/2037	0.14
INVESTOR AB	5.5	05/05/2037	0.08
B.A.T. INTERNATIONAL FINANCE PLC	4	09/04/2026	0.08
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.13
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.09
VODAFONE GROUP PLC	5.125	12/02/2052	0.15
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.12
PLACES FOR PEOPLE TREASURY PLC	2.875	08/17/2026	0.07
BPCE SOCIETE ANONYME	6.125	05/24/2029	0.12
ENEL FINANCE INTERNATIONAL NV	1	10/20/2027	0.12
NESTLE CAPITAL CORP.	4.75	03/22/2036	0.11
SANTANDER UK GROUP HOLDINGS PLC	3.625	01/14/2026	0.13
HOUSING 21	3.288	11/08/2049	0.10
CADENT FINANCE PLC	2.75	09/22/2046	0.14
APA INFRASTRUCTURE LTD.	3.5	03/22/2030	0.15
PRUDENTIAL PLC	6.34	12/19/2063	0.19
REALTY INCOME CORPORATION	1.75	07/13/2033	0.07
GRAINGER PLC	3.375	04/24/2028	0.09
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.12
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.17
EASTERN POWER NETWORKS PLC	1.875	06/01/2035	0.06
NIE FINANCE PLC	6.375	06/02/2026	0.11
YORKSHIRE WATER FINANCE PLC	5.25	04/28/2030	0.07
ENEL FINANCE INTERNATIONAL NV	5.75	09/14/2040	0.39
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.35	07/10/2039	0.08
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.20
UNILEVER PLC	1.875	09/15/2029	0.06
NORTHUMBRIAN WATER FINANCE PLC	5.125	01/23/2042	0.09
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	10/17/2041	0.40
APA INFRASTRUCTURE LTD.	2.5	03/15/2036	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	1.55	07/30/2027	0.07
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	2.544	12/08/2117	0.15
IMPERIAL BRANDS FINANCE PLC	5.5	09/28/2026	0.14
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.12
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.08
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.05
SOUTH EASTERN POWER NETWORKS PLC	5.5	06/05/2026	0.08
SKIPTON BUILDING SOCIETY	6.25	04/25/2029	0.10
BNP PARIBAS S.A.	1.25	07/13/2031	0.22
ING GROEP N.V.	1.125	12/07/2028	0.20
MOAT HOMES FINANCE PLC	5	09/23/2041	0.08
SW (FINANCE) I PLC	3	05/28/2037	0.09
YORKSHIRE WATER FINANCE PLC	6.375	08/19/2039	0.08
ROLLS-ROYCE PLC	5.75	10/15/2027	0.15
SW (FINANCE) I PLC	7	04/16/2040	0.14
FUTURES TREASURY PLC	3.375	02/08/2044	0.06
M&G PLC	5.56	07/20/2055	0.11
VOLVO TREASURY AB	6.125	06/22/2028	0.09
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.25	09/27/2035	0.08
BANCO SANTANDER S.A.	2.25	10/04/2032	0.22
SAGE GROUP PLC	1.625	02/25/2031	0.08
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.10
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.11
PORTERBROOK RAIL FINANCE LTD.	4.625	04/04/2029	0.07
CREDIT SUISSE AG LONDON BRANCH	7.75	03/10/2026	0.15
NORDEA BANK ABP	1.625	12/09/2032	0.12
LONDON & QUADRANT HOUSING TRUST	4.625	12/05/2033	0.07
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.15
NEW YORK LIFE GLOBAL FUNDING	1.25	12/17/2026	0.14
TESCO CORPORATE TREASURY SERVICES PLC	1.875	11/02/2028	0.10
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.17
GREAT ROLLING STOCK COMPANY PLC	6.5	04/05/2031	0.07
BPCE SOCIETE ANONYME	1	12/22/2025	0.12
SOVEREIGN HOUSING CAPITAL PLC	5.5	01/24/2057	0.11
3I GROUP PLC	3.75	06/05/2040	0.09
INTERCONTINENTAL HOTELS GROUP PLC	2.125	08/24/2026	0.09
HIGH SPEED RAIL FINANCE (1) PLC	4.375	11/01/2038	0.16
CLARION FUNDING PLC	1.875	01/22/2035	0.07
COMCAST CORPORATION	1.5	02/20/2029	0.15
WELLS FARGO & COMPANY	3.473	04/26/2028	0.13
PORTERBROOK RAIL FINANCE LTD.	7.125	10/20/2026	0.08
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.09
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.07
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.09
PENARIAN HOUSING FINANCE PLC	3.212	06/07/2052	0.08
GLENCORE FINANCE (EUROPE) LIMITED	3.125	03/26/2026	0.13
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.09
UNIVERSITY OF LEEDS	3.125	12/19/2050	0.06
LIVEWEST TREASURY PLC	2.25	10/10/2043	0.04
E.ON INTERNATIONAL FINANCE BV	6.25	06/03/2030	0.22
ANCHOR HANOVER GROUP	2	07/21/2051	0.05
NORTHUMBRIAN WATER FINANCE PLC	5.625	04/29/2033	0.10
WALMART INC.	4.875	01/19/2039	0.10
RIVERSIDE FINANCE PLC	3.875	12/05/2044	0.05
AT&T INC.	4.25	06/01/2043	0.23
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.875	03/25/2027	0.07
ING GROEP N.V.	6.25	05/20/2033	0.21
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.13
LONDON & QUADRANT HOUSING TRUST	2.75	07/20/2057	0.04
SW (FINANCE) I PLC	7.375	12/12/2041	0.14
CONNECT PLUS (M25) ISSUER PLC	2.607	03/31/2039	0.15
HEATHROW FUNDING LTD.	6.75	12/03/2026	0.21
LIBERTY LIVING FINANCE PLC	3.375	11/28/2029	0.08
BPCE SOCIETE ANONYME	5.25	04/16/2029	0.21
MORGAN STANLEY	5.789	11/18/2033	0.37
AFFINITY SUTTON CAPITAL MARKETS PLC	5.981	09/17/2038	0.07
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.13
LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC	3.25	05/15/2043	0.07
DANSKE BANK A/S	6.5	08/23/2028	0.10
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.66	07/22/2026	0.13
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.13
CITIGROUP INC.	6.8	06/25/2038	0.14
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.22
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.13
PEPSICO INC.	3.55	07/22/2034	0.11
AMGEN INC.	4	09/13/2029	0.19
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.14
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.09
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.11
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.09
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.88	12/12/2029	0.11
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.09
COMPASS GROUP PLC	3.85	06/26/2026	0.07
HOME GROUP LIMITED	3.125	03/27/2043	0.07
BHP BILLITON FINANCE LTD.	4.3	09/25/2042	0.25
STANDARD CHARTERED PLC	4.375	01/18/2038	0.13
MANCHESTER AIRPORT GROUP FUNDING PLC	4.75	03/31/2034	0.12
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.13
TORONTO-DOMINION BANK	5.288	01/11/2028	0.10
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.06
NOTTING HILL GENESIS	2	06/03/2036	0.05
HISCOX LTD	6	09/22/2027	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	1.875	01/27/2026	0.11
HSBC HOLDINGS PLC	3	05/29/2030	0.19
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.09
BLEND FUNDING PLC	3.459	09/21/2047	0.12
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.18
SP TRANSMISSION PLC	2	11/13/2031	0.08
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.09
LEGAL & GENERAL FINANCE PLC	5.875	12/11/2031	0.10
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.07
UNIVERSITY OF SOUTHAMPTON	2.25	04/11/2057	0.05
UNIVERSITY OF MANCHESTER	4.25	07/04/2053	0.07
VINCI SA	2.25	03/15/2027	0.10
WELLS FARGO & COMPANY	2.125	09/24/2031	0.14
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.14
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.08
JPMORGAN CHASE & CO.	3.5	12/18/2026	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.875	09/25/2025	0.13
CK HUTCHISON GROUP TELECOM FINANCE SA	2	10/17/2027	0.13
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.09
REALTY INCOME CORPORATION	6	12/05/2039	0.14
ENEL S.P.A.	5.75	06/22/2037	0.16
NORTHUMBRIAN WATER FINANCE PLC	1.625	10/11/2026	0.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.375	09/16/2026	0.08
CENTRICA PLC	7	09/19/2033	0.12
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.13
ORSTED A/S	2.125	05/17/2027	0.09
SOCIETE GENERALE SA	5.75	01/22/2032	0.18
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.08
NATWEST GROUP PLC	2.105	11/28/2031	0.26
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.06
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.11
YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD.	3.625	08/01/2029	0.06
SOUTHERN HOUSING GROUP LIMITED	2.375	10/08/2036	0.05
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.14
SEVERN TRENT UTILITIES FINANCE PLC	3.625	01/16/2026	0.14
OP YRITYSPANKKI OYJ	1.375	09/04/2026	0.10
DIAGEO FINANCE PLC	2.375	06/08/2028	0.08
BARCLAYS PLC	1.7	11/03/2026	0.11
JIGSAW FUNDING PLC	3.375	05/05/2052	0.07
COVENTRY BUILDING SOCIETY	7	11/07/2027	0.12
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	0.75	12/19/2025	0.12
SWEDBANK AB	7.272	11/15/2032	0.12
WELLS FARGO & COMPANY	2.5	05/02/2029	0.15
UNITE GROUP PLC	5.625	06/25/2032	0.11
DWR CYMRU (FINANCING) UK PLC	2.375	03/31/2034	0.06
CHURCH COMMISSIONERS FOR ENGLAND	3.25	07/14/2032	0.06
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.104	07/15/2031	0.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.08
MOTABILITY OPERATIONS GROUP PLC	3.75	07/16/2026	0.08
B.A.T. INTERNATIONAL FINANCE PLC	2.25	09/09/2052	0.03
UNIVERSITY COLLEGE LONDON	1.625	06/04/2061	0.04
FISERV INC.	3	07/01/2031	0.13
ANNINGTON FUNDING PLC	2.924	10/06/2051	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.125	06/02/2034	0.43
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/10/2025	0.09
PLACES FOR PEOPLE TREASURY PLC	2.5	01/26/2036	0.06
HAMMERSON PLC	7.25	04/21/2028	0.09
PACIFIC LIFE GLOBAL FUNDING II	5	01/12/2028	0.10
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	0.06
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.14
DIGITAL STOUT HOLDING LLC	3.75	10/17/2030	0.14
METROPOLITAN FUNDING PLC	4.125	04/05/2048	0.06
DP WORLD LIMITED	4.25	09/25/2030	0.10
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC	5.818	07/31/2041	0.10
UNITED UTILITIES ELECTRICITY LTD.	8.875	03/25/2026	0.13
LONDON & QUADRANT HOUSING TRUST	5.5	01/27/2040	0.08
AT&T INC.	5.2	11/18/2033	0.10
KARBON HOMES LTD.	3.375	11/15/2047	0.05
SW (FINANCE) I PLC	5.125	09/30/2056	0.07
SKY LIMITED	6	05/21/2027	0.09
PLACES FOR PEOPLE TREASURY PLC	6.25	12/06/2041	0.15
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.11
PRUDENTIAL PLC	6.25	10/20/2068	0.13
METROPOLITAN HOUSING TRUST LTD.	1.875	07/28/2036	0.05
UBS GROUP AG	1.875	11/03/2029	0.10
RIO TINTO FINANCE PLC	4	12/11/2029	0.14
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.15
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.08
YORKSHIRE WATER FINANCE PLC	1.75	10/27/2032	0.07
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.06
BANCO SANTANDER S.A.	1.75	02/17/2027	0.13
ROTHESAY LIFE PLC	7.734	05/16/2033	0.15
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.13
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.08
GREENSQUAREACCORD LTD.	5.25	11/30/2047	0.08
SAGE GROUP PLC	2.875	02/08/2034	0.09
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.12
BNP PARIBAS S.A.	6	08/18/2029	0.21
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.10
BUNZL FINANCE PLC	1.5	10/30/2030	0.09
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.12
HEATHROW FUNDING LTD.	6	03/05/2032	0.10
AROUNDTOWN FINANCE S.A R.L.	8.625	05/31/2073	0.09
NEXT PLC	4.375	10/02/2026	0.07
RL FINANCE BONDS NO. 4 PLC	4.875	10/07/2049	0.14
PEABODY CAPITAL NO 2 PLC	4.625	12/12/2053	0.09
PROLOGIS L.P.	5.625	05/04/2040	0.10
HALEON UK CAPITAL PLC	3.375	03/29/2038	0.09
BMW INTERNATIONAL INVESTMENT BV	5.5	06/06/2026	0.10
SOUTHERN WATER SERVICES (FINANCE) LTD.	1.625	03/30/2027	0.07
UNILEVER PLC	1.5	07/22/2026	0.13
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	03/31/2039	0.06
ASTER TREASURY PLC	4.5	12/18/2043	0.11
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.07
KERING	5.125	11/23/2026	0.11
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.08
BANK OF AMERICA CORPORATION	4.25	12/10/2026	0.07
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.10
ANNINGTON FUNDING PLC	3.935	07/12/2047	0.15
NORTHERN POWERGRID (YORKSHIRE) PLC	5.625	11/14/2033	0.07
OP YRITYSPANKKI OYJ	3.375	01/14/2026	0.10
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.14
NORTHERN POWERGRID (NORTHEAST) PLC	1.875	06/16/2062	0.04
LIBRA (LONGHURST GROUP) TREASURY PLC	5.125	08/02/2038	0.07
EAST FINANCE PLC	5.486	06/15/2042	0.07
LONDON POWER NETWORKS PLC	2.625	03/01/2029	0.06
PROTECTIVE LIFE GLOBAL FUNDING	5.082	04/15/2031	0.07
NORTHERN GAS NETWORKS FINANCE PLC	4.875	11/15/2035	0.07
EQUINOR ASA	4.25	04/10/2041	0.09
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	0.07
NOTTING HILL HOUSING TRUST	3.75	12/20/2032	0.09
UNIVERSITY OF CAMBRIDGE	3.75	10/17/2052	0.08
NEW YORK LIFE GLOBAL FUNDING	4.35	09/16/2025	0.12
MANCHESTER AIRPORT GROUP FUNDING PLC	2.875	09/30/2044	0.06
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.05
ING GROEP N.V.	3	02/18/2026	0.27
ABERTIS INFRAESTRUCTURAS S.A.	3.375	11/27/2026	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	6.25	05/30/2028	0.15
LONDON & QUADRANT HOUSING TRUST	3.125	02/28/2053	0.06
GATWICK FUNDING LTD.	5.75	01/23/2037	0.09
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.30
HISCOX LTD	6.125	11/24/2045	0.08
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.16
DS SMITH PLC	2.875	07/26/2029	0.06
UNIVERSITY OF CARDIFF	3	12/07/2055	0.08
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.12
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.11
OPTIVO FINANCE PLC	3.283	03/22/2048	0.08
MCKESSON CORPORATION	3.125	02/17/2029	0.12
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.10
GATWICK FUNDING LTD.	2.5	04/15/2030	0.07
DIAGEO FINANCE PLC	1.75	10/12/2026	0.13
B.A.T. INTERNATIONAL FINANCE PLC	6	11/24/2034	0.15
CADENT FINANCE PLC	5.625	01/11/2036	0.09
KBC GROUP NV	6.151	03/19/2034	0.14
NOTTING HILL HOUSING TRUST	3.25	10/12/2048	0.08
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.19
BNP PARIBAS S.A.	2	05/24/2031	0.26
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.75	10/22/2029	0.11
WALES & WEST UTILITIES FINANCE PLC	1.875	05/28/2041	0.04
HYDE HOUSING ASSOCIATION LTD.	5.125	07/23/2040	0.07
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.15
NATWEST GROUP PLC	3.619	03/29/2029	0.20
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.10
OSB GROUP PLC	9.5	09/07/2028	0.09
SW (FINANCE) I PLC	6.64	03/31/2026	0.09
CADENT FINANCE PLC	3.125	03/21/2040	0.06
ABP FINANCE PLC	6.25	12/14/2026	0.14
SSE PLC	6.25	07/21/2045	0.10
GUINNESS PARTNERSHIP LTD.	2	04/22/2055	0.06
GATWICK FUNDING LTD.	4.625	03/27/2034	0.09
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.17
BARCLAYS PLC	3	05/08/2026	0.16
BABCOCK INTERNATIONAL GROUP PLC	1.875	10/05/2026	0.08
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.06
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.10
PARAGON TREASURY PLC	3.625	01/21/2047	0.05
WELLCOME TRUST LIMITED	2.517	02/07/2118	0.11
APA INFRASTRUCTURE LTD.	3.125	07/18/2031	0.10
HSBC HOLDINGS PLC	2.256	11/13/2026	0.27
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.11
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.18
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH)	1.625	12/28/2025	0.07
AROUNDTOWN SA	3.625	04/10/2031	0.09
BANCO SANTANDER S.A.	5.125	01/25/2030	0.14
TESCO CORPORATE TREASURY SERVICES PLC	5.5	02/27/2035	0.07
NORTHERN GAS NETWORKS FINANCE PLC	6.125	06/02/2033	0.09
SODEXO S.A.	1.75	06/26/2028	0.06
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.11
CHANNEL LINK ENTERPRISES FINANCE PLC	3.043	06/30/2050	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1	07/16/2026	0.16
INNOGY FINANCE BV	6.125	07/06/2039	0.29
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.06
APPLE INC.	3.6	07/31/2042	0.12
PLATFORM HG FINANCING PLC	1.926	09/15/2041	0.04
MOTABILITY OPERATIONS GROUP PLC	5.75	06/17/2051	0.14
NORTHUMBRIAN WATER FINANCE PLC	6.375	10/28/2034	0.12
VINCI SA	2.75	09/15/2034	0.09
CRH FINANCE UK PLC	4.125	12/02/2029	0.11
VOLKSWAGEN FINANCIAL SERVICES NV	1.125	07/05/2026	0.06
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.10
SHELL INTERNATIONAL FINANCE BV	1.75	09/10/2052	0.07
ABN AMRO BANK N.V.	5.25	05/26/2026	0.21
B.A.T. INTERNATIONAL FINANCE PLC	5.75	07/05/2040	0.07
NATS (EN ROUTE) PLC	1.75	09/30/2033	0.10
CLARION FUNDING PLC	1.25	11/13/2032	0.06
BROMFORD HOUSING GROUP LIMITED	2.554	03/17/2054	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.08
SOUTH EASTERN POWER NETWORKS PLC	6.375	11/12/2031	0.09
PFIZER INC.	2.735	06/15/2043	0.27
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	12/05/2025	0.16
GB SOCIAL HOUSING PLC	5.193	02/12/2038	0.09
GENERAL MOTORS FINANCIAL COMPANY INC.	5.15	08/15/2026	0.11
E.ON INTERNATIONAL FINANCE BV	5.875	10/30/2037	0.27
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE	2.35	06/27/2078	0.05
AVIVA PLC	4.375	09/12/2049	0.10
CITIGROUP INC.	5.15	05/21/2026	0.17
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	4.125	09/02/2025	0.09
SOCIETE GENERALE SA	1.25	12/07/2027	0.09
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.08
BPHA FINANCE PLC	4.816	04/11/2044	0.09
HSBC BANK PLC	5.844	11/30/2048	0.21
DIAGEO FINANCE PLC	1.25	03/28/2033	0.09
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4.625	06/08/2026	0.11
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.07
ORANGE SA	8.125	11/20/2028	0.16
REALTY INCOME CORPORATION	1.625	12/15/2030	0.09
VOLKSWAGEN FINANCIAL SERVICES NV	5.5	12/07/2026	0.09
MYRIAD CAPITAL PLC	4.75	12/20/2043	0.06
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.10
CREDIT AGRICOLE S.A.	5.75	11/29/2027	0.22
CADENT FINANCE PLC	2.25	10/10/2035	0.06
NEXT PLC	3.625	05/18/2028	0.08
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.08
HEXAGON HOUSING ASSOCIATION LIMITED	3.625	04/22/2048	0.05
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.16
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.12
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.07
CADENT FINANCE PLC	2.625	09/22/2038	0.14
ENGIE SA.	7	10/30/2028	0.16
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.20
NATS (EN ROUTE) PLC	1.375	03/31/2031	0.09
BARCLAYS BANK PLC	5.75	09/14/2026	0.08
CIRCLE ANGLIA SOCIAL HOUSING PLC	7.25	11/12/2038	0.13
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.08
MARTLET HOMES LTD.	3	05/09/2052	0.07
BERKSHIRE HATHAWAY FINANCE CORP.	2.375	06/19/2039	0.20
DIAGEO FINANCE PLC	2.875	03/27/2029	0.08
BARCLAYS PLC	5.851	03/21/2035	0.28
ORSTED A/S	4.875	01/12/2032	0.21
AEGON LTD.	6.625	12/16/2039	0.13
INTERNATIONAL DISTRIBUTION SERVICES PLC	7.375	09/14/2030	0.07
GATWICK FUNDING LTD.	6.5	03/02/2041	0.09
KBC GROUP NV	1.25	09/21/2027	0.10
NOTTING HILL HOUSING TRUST	5.25	07/07/2042	0.08
REALTY INCOME CORPORATION	1.125	07/13/2027	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.875	12/07/2027	0.11
BPCE SOCIETE ANONYME	6	09/29/2028	0.07
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.13
CIRCLE ANGLIA SOCIAL HOUSING PLC	5.2	03/02/2044	0.07
MASSMUTUAL GLOBAL FUNDING II	5	12/12/2027	0.11
VIRGIN MONEY UK PLC	4	09/25/2026	0.14
ENGIE SA.	5	10/01/2060	0.28
GRAINGER PLC	3	07/03/2030	0.08
BANCO SANTANDER S.A.	4.75	08/30/2028	0.14
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.07
LLOYDS BANK PLC	6.5	09/17/2040	0.27
LEGAL & GENERAL GROUP PLC	5.5	06/27/2064	0.16
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.27
KBC GROUP NV	5.5	09/20/2028	0.12
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.15
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.08
EVERSHOLT FUNDING PLC	6.359	12/02/2025	0.08
ANNINGTON FUNDING PLC	2.308	10/06/2032	0.09
COMPAGNIE DE SAINT-GOBAIN	4.625	10/09/2029	0.07
WESSEX WATER SERVICES FINANCE PLC	1.25	01/12/2036	0.05
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.13
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	8.25	11/30/2033	0.09
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.05
STONEWATER FUNDING PLC	3.375	11/02/2045	0.05
SSE PLC	8.375	11/20/2028	0.16
CITIGROUP INC.	1.75	10/23/2026	0.17
TESCO CORPORATE TREASURY SERVICES PLC	5.125	05/22/2034	0.10
RMPA SERVICES PLC	5.337	09/30/2038	0.08
VEOLIA ENVIRONNEMENT SA	5.375	12/02/2030	0.07
NATWEST GROUP PLC	3.125	03/28/2027	0.13
GOLDMAN SACHS GROUP INC.	4.25	01/29/2026	0.20
INCHCAPE PLC	6.5	06/09/2028	0.10
HSBC HOLDINGS PLC	5.75	12/20/2027	0.19
PROLOGIS L.P.	2.25	06/30/2029	0.12
COMCAST CORPORATION	5.5	11/23/2029	0.19
NATIONAL GAS TRANSMISSION PLC	1.625	01/14/2043	0.04
SW (FINANCE) I PLC	6.192	03/31/2029	0.10
DANSKE BANK A/S	2.25	01/14/2028	0.19
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.24
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.07
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.13
HUTCHISON WHAMPOA FINANCE UK PLC	5.625	11/24/2026	0.09
NORTHUMBRIAN WATER FINANCE PLC	4.5	02/14/2031	0.09
MCDONALDS CORPORATION	2.95	03/15/2034	0.07
NOTTING HILL GENESIS	2.875	01/31/2029	0.06
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.07
FIRST ABU DHABI BANK P.J.S.C.	1.125	09/07/2026	0.06
BARCLAYS PLC	7.09	11/06/2029	0.31
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.09
UNIVERSITY OF LIVERPOOL	3.375	06/25/2055	0.05
EASTERN POWER NETWORKS PLC	6.25	11/12/2036	0.11
CA AUTO BANK S.P.A. IRISH BRANCH	6	12/06/2026	0.12
AMERICAN HONDA FINANCE CORP.	0.75	11/25/2026	0.13
LONDON & QUADRANT HOUSING TRUST	2	10/20/2038	0.05
BNP PARIBAS S.A.	5.75	06/13/2032	0.24
DEUTSCHE BAHN FINANCE GMBH	0.375	12/03/2026	0.08
WORKSPACE GROUP PLC	2.25	03/11/2028	0.07
BANCO SANTANDER S.A.	1.5	04/14/2026	0.16
SOUTHERN GAS NETWORKS PLC	1.25	12/02/2031	0.10
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.09
SANCTUARY CAPITAL PLC	6.697	03/23/2039	0.10
ATHENE GLOBAL FUNDING	1.75	11/24/2027	0.12
ROYAL KPN N.V.	5.75	09/17/2029	0.16
ROLLS-ROYCE PLC	3.375	06/18/2026	0.10
BUPA FINANCE PLC.	1.75	06/14/2027	0.08
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.09
CLOSE BROTHERS FINANCE PLC	2.75	10/19/2026	0.08
WPP FINANCE 2013	2.875	09/14/2046	0.07
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.15
WELLS FARGO & COMPANY	4.875	11/29/2035	0.18
SUEZ SA	6.625	10/05/2043	0.19
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.05
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.12
HENKEL AG & CO. KGAA	1.25	09/30/2026	0.09
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.14
BLEND FUNDING PLC	2.922	04/05/2054	0.11
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.08
HALEON UK CAPITAL PLC	2.875	10/29/2028	0.08
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD.	6.6011	04/17/2031	0.07
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.20
SANCTUARY CAPITAL PLC	5	04/26/2047	0.12
APPLE INC.	3.05	07/31/2029	0.20
PLACES FOR PEOPLE HOMES LIMITED	3.625	11/22/2028	0.07
RL FINANCE BONDS NO. 3 PLC	6.125	11/13/2028	0.10
ARQIVA FINANCING PLC	7.21	06/30/2028	0.07
BUPA FINANCE PLC.	4.125	06/14/2035	0.08
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.15
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.12
CENTRICA PLC	4.375	03/13/2029	0.15
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.18
ANHEUSER-BUSCH INBEV SA/NV	4	09/24/2025	0.14
HYDE HOUSING ASSOCIATION LTD.	1.75	08/18/2055	0.04
GATWICK FUNDING LTD.	3.125	09/28/2039	0.08
CAIXABANK S.A.	3.5	04/06/2028	0.13
PARAGON TREASURY PLC	2	05/07/2036	0.06
PEPSICO INC.	3.2	07/22/2029	0.08
BPCE SOCIETE ANONYME	1.375	12/23/2026	0.10
ATHENE GLOBAL FUNDING	1.875	11/30/2028	0.06
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.12
WALMART INC.	5.625	03/27/2034	0.30
SKANDINAVISKA ENSKILDA BANKEN AB	5.5	06/01/2026	0.10
LONDON & QUADRANT HOUSING TRUST	2	03/31/2032	0.07
EVERSHOLT FUNDING PLC	3.529	08/07/2042	0.09
NIE FINANCE PLC	5.875	12/01/2032	0.11
VOLKSWAGEN FINANCIAL SERVICES AG	2.125	01/18/2028	0.13
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.13
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.27
AT&T INC.	7	04/30/2040	0.35
WESSEX WATER SERVICES FINANCE PLC	1.5	09/17/2029	0.06
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.12
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.08
QUADGAS FINANCE PLC	3.375	09/17/2029	0.09
BANCO SANTANDER S.A.	5.375	01/17/2031	0.17
NEW YORK LIFE GLOBAL FUNDING	4.875	04/30/2031	0.11
AFFINITY SUTTON CAPITAL MARKETS PLC	4.25	10/08/2042	0.06
WEIR GROUP PLC	6.875	06/14/2028	0.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.15
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.12
DEUTSCHE BAHN FINANCE GMBH	3.125	07/24/2026	0.11
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.22
AMERICA MOVIL S.A.B. DE C.V	5	10/27/2026	0.14
BPCE SOCIETE ANONYME	5.375	10/22/2031	0.11
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC	1.625	10/07/2035	0.05
NORTHUMBRIAN WATER FINANCE PLC	2.375	10/05/2027	0.08
SANTANDER UK GROUP HOLDINGS PLC	7.098	11/16/2027	0.22
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.07
LONDON & QUADRANT HOUSING TRUST	3.75	10/27/2049	0.05
UBS GROUP AG	7	09/30/2027	0.23
AFFINITY WATER PROGRAMME FINANCE LTD.	4.5	03/31/2036	0.06
PROLOGIS INTERNATIONAL FUNDING II	2.75	02/22/2032	0.07
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.08
UBS GROUP AG	2.25	06/09/2028	0.19
HSBC HOLDINGS PLC	6.8	09/14/2031	0.30
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.10
SOCIETY OF LLOYDS	4.875	02/07/2047	0.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5	07/12/2027	0.08
ENEL FINANCE INTERNATIONAL NV	2.875	04/11/2029	0.19
CAIXABANK S.A.	6.875	10/25/2033	0.15
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.07
WHEATLEY GROUP CAPITAL PLC	4.375	11/28/2044	0.07
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.13
PACIFIC LIFE GLOBAL FUNDING II	5.375	11/30/2028	0.14
METROPOLITAN LIFE GLOBAL FUNDING I	3.5	09/30/2026	0.14
TESCO CORPORATE TREASURY SERVICES PLC	2.75	04/27/2030	0.11
BANCO SANTANDER S.A.	5.5	06/11/2029	0.11
BLACKSTONE PRIVATE CREDIT FUND	4.875	04/14/2026	0.07
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.21
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.25
GREAT PLACES HOUSING GROUP LIMITED	4.75	10/22/2042	0.09
ROTHESAY LIFE PLC	7.019	12/10/2034	0.14
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.17
COMCAST CORPORATION	1.875	02/20/2036	0.16
BURBERRY GROUP PLC	5.75	06/20/2030	0.08
YORKSHIRE BUILDING SOCIETY	7.375	09/12/2027	0.09
EASTERN POWER NETWORKS PLC	5.375	02/26/2042	0.10
EQUINOR ASA	6.875	03/11/2031	0.25
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.07
NATWEST GROUP PLC	2.057	11/09/2028	0.15
ELECTRICITE DE FRANCE SOCIETE ANONYME	6	01/23/2114	0.35
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	6.25	12/10/2040	0.08
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.11
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.22
MACQUARIE BANK	1.125	12/15/2025	0.10
VOLKSWAGEN FINANCIAL SERVICES NV	4.25	10/09/2025	0.10
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.27
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.17
INTERNATIONAL BUSINESS MACHINES CORPORATION	4.875	02/06/2038	0.20
SANCTUARY CAPITAL PLC	2.375	04/14/2050	0.08
SOVEREIGN HOUSING CAPITAL PLC	4.768	06/01/2043	0.07
COMMERZBANK AG	8.625	02/28/2033	0.11
MCDONALDS CORPORATION	3.75	05/31/2038	0.10
VODAFONE GROUP PLC	5.9	11/26/2032	0.14
WELLTOWER OP LLC	4.8	11/20/2028	0.15
SOUTHERN GAS NETWORKS PLC	3.1	09/15/2036	0.09
SOVEREIGN HOUSING CAPITAL PLC	2.375	11/04/2048	0.06
EASTERN POWER NETWORKS PLC	2.125	11/25/2033	0.06
BANK OF AMERICA CORPORATION	7	07/31/2028	0.37
CENTRICA PLC	4.25	09/12/2044	0.13
WALMART INC.	5.75	12/19/2030	0.15
BP CAPITAL MARKETS P.L.C.	5.773	05/25/2038	0.12
NATIONWIDE BUILDING SOCIETY	6.178	12/07/2027	0.19
LEGAL & GENERAL GROUP PLC	5.375	10/27/2045	0.17
ENW FINANCE PLC	4.893	11/24/2032	0.12
CLARION FUNDING PLC	2.625	01/18/2029	0.08
GE CAPITAL UK FUNDING UNLIMITED CO.	5.875	01/18/2033	0.19
PLATFORM HG FINANCING PLC	1.625	08/10/2055	0.04
BPCE SOCIETE ANONYME	2.5	11/30/2032	0.13
ORBIT CAPITAL PLC	3.5	03/24/2045	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	1.625	09/25/2025	0.09
ASTER TREASURY PLC	5.412	12/20/2032	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.875	07/18/2031	0.19
ROYAL KPN N.V.	5	11/18/2026	0.07
HSBC HOLDINGS PLC	2.625	08/16/2028	0.25
COVENTRY BUILDING SOCIETY	1	09/21/2025	0.09
ORANGE SA	5.375	11/22/2050	0.14
ORANGE SA	3.25	01/15/2032	0.19
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.125	09/22/2050	0.23
RENTOKIL INITIAL PLC	5	06/27/2032	0.11
MORGAN STANLEY	2.625	03/09/2027	0.26
ABN AMRO BANK N.V.	5.125	02/22/2028	0.14
NATWEST GROUP PLC	7.416	06/06/2033	0.19
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.08
SP MANWEB PLC	4.875	09/20/2027	0.10
M&G PLC	5.625	10/20/2051	0.20
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.12
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.11
REALTY INCOME CORPORATION	5.75	12/05/2031	0.09
CHANNEL LINK ENTERPRISES FINANCE PLC	3.848	06/30/2050	0.06
CATERPILLAR FINANCIAL SERVICES CORPORATION	5.72	08/17/2026	0.14
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	01/25/2053	0.16
CITIGROUP INC.	7.375	09/01/2039	0.17
UNILEVER PLC	2.125	02/28/2028	0.08
ROTHESAY LIFE PLC	3.375	07/12/2026	0.13
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.10
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.09
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	2.125	03/24/2036	0.05
YORKSHIRE WATER FINANCE PLC	1.75	11/26/2026	0.08
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.07
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.11
WESTFIELD AMERICA MANAGEMENT PTY LIMITED	2.625	03/30/2029	0.12
SOUTHERN WATER SERVICES (FINANCE) LTD.	2.375	05/28/2028	0.08
NESTLE HOLDINGS INC.	0.625	12/18/2025	0.16
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.06
OPTIVO FINANCE PLC	5.25	03/13/2043	0.13
SOUTHERN GAS NETWORKS PLC	6.625	03/14/2035	0.09
VIRGIN MONEY UK PLC	4	09/03/2027	0.11
UBS GROUP AG	7.375	09/07/2033	0.23
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.15
AT&T INC.	2.9	12/04/2026	0.20
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.09
AT&T INC.	4.875	06/01/2044	0.31
DERBY HEALTHCARE PLC	5.564	06/30/2041	0.10
LONDON & QUADRANT HOUSING TRUST	2.625	02/28/2028	0.06
WELLCOME TRUST FINANCE PLC	4.625	07/25/2036	0.15
MANCHESTER AIRPORT GROUP FUNDING PLC	5.75	09/30/2042	0.08
ASSICURAZIONI GENERALI S.P.A.	6.269	12/31/2049	0.10
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.11
LONDON POWER NETWORKS PLC	6.125	06/07/2027	0.09
CHURCH COMMISSIONERS FOR ENGLAND	3.625	07/14/2052	0.06
NATIONAL GAS TRANSMISSION PLC	1.125	01/14/2033	0.05
OPTIVO FINANCE PLC	2.857	10/07/2035	0.08
AT&T INC.	5.5	03/15/2027	0.17
INVESTEC PLC	9.125	03/06/2033	0.11
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.10
BNP PARIBAS S.A.	2.875	02/24/2029	0.12
WPP FINANCE 2017	3.75	05/19/2032	0.06
TORONTO-DOMINION BANK	2.875	04/05/2027	0.26
NESTLE HOLDINGS INC.	5.25	09/21/2026	0.11
CADENT FINANCE PLC	5.75	03/14/2034	0.09
LONDON & QUADRANT HOUSING TRUST	2.25	07/20/2029	0.06
PROTECTIVE LIFE GLOBAL FUNDING	5.248	01/13/2028	0.10
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.13
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.17
VICINITY CENTRES	3.375	04/07/2026	0.09
LLOYDS BANKING GROUP PLC	5.25	10/04/2030	0.14
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.19
ORSTED A/S	2.5	05/16/2033	0.07
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.26
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.08
PROLOGIS INTERNATIONAL FUNDING II	3	02/22/2042	0.05
ACCENT CAPITAL PLC	2.625	07/18/2049	0.06
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.12
RECKITT BENCKISER TREASURY SERVICES PLC	5	12/20/2032	0.08
BROMFORD HOUSING GROUP LIMITED	3.125	05/03/2048	0.06
AVIVA PLC	6.875	11/27/2053	0.15
BARCLAYS PLC	6.369	01/31/2031	0.30
ROYAL BANK OF CANADA	5	01/24/2028	0.18
MASSMUTUAL GLOBAL FUNDING II	1.375	12/15/2026	0.09
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.19
PEARSON FUNDING PLC	3.75	06/04/2030	0.09
OSB GROUP PLC	8.875	01/16/2030	0.12
PLATFORM HG FINANCING PLC	5.342	04/10/2050	0.07
HSBC HOLDINGS PLC	1.75	07/24/2027	0.26
VODAFONE GROUP PLC	3	08/12/2056	0.16
SWEDBANK AB	5.875	05/24/2029	0.11
ESB FINANCE DAC	1.875	07/21/2035	0.07
LONDON POWER NETWORKS PLC	5.875	11/15/2040	0.09
BUPA FINANCE PLC.	5	12/08/2026	0.11
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	01/19/2026	0.14
SOUTH WEST WATER FINANCE PLC	6.375	08/05/2041	0.11
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.13
E.ON INTERNATIONAL FINANCE BV	6.75	01/27/2039	0.22
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.14
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.16
AT&T INC.	4.375	09/14/2029	0.20
DEUTSCHE PFANDBRIEFBANK AG	7.625	12/08/2025	0.10
GUINNESS PARTNERSHIP LTD.	4	10/24/2044	0.06
WALES & WEST UTILITIES FINANCE PLC	3	08/03/2038	0.08
ORANGE SA	5.625	01/23/2034	0.15
BARCLAYS PLC	3.75	11/22/2030	0.14
TOGETHER HOUSING FINANCE PLC	4.5	12/17/2042	0.10
YORKSHIRE WATER FINANCE PLC	5.5	04/28/2035	0.07
REALTY INCOME CORPORATION	2.5	01/14/2042	0.05
JT INTERNATIONAL FINANCIAL SERVICES BV	2.75	09/28/2033	0.09
STANDARD CHARTERED PLC	5.125	06/06/2034	0.14
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	10/26/2028	0.09
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.07
ROYAL BANK OF CANADA	1	09/09/2026	0.08
3I GROUP PLC	5.75	12/03/2032	0.11
SEVERN TRENT UTILITIES FINANCE PLC	5.875	07/31/2038	0.10
IMPERIAL BRANDS FINANCE PLC	4.875	06/07/2032	0.13
BG ENERGY CAPITAL PLC	5.125	12/01/2025	0.21
COMPASS GROUP PLC	2	07/03/2029	0.07
CK HUTCHISON GROUP TELECOM FINANCE SA	2.625	10/17/2034	0.06
EVERSHOLT FUNDING PLC	2.742	06/30/2040	0.08
ENGIE SA.	5.625	04/03/2053	0.18
UNITE GROUP PLC	3.5	10/15/2028	0.07
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/17/2031	0.12
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	1.5	03/24/2028	0.06
CITIZEN TREASURY 2 PLC	4.625	12/03/2042	0.07
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.11
PRUDENTIAL PLC	6.125	12/19/2031	0.13
AVIVA PLC	5.125	06/04/2050	0.11
BNP PARIBAS S.A.	1.875	12/14/2027	0.21
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.09
ORSTED A/S	5.125	09/13/2034	0.10
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.09
ANHEUSER-BUSCH INBEV SA/NV	2.25	05/24/2029	0.09
LVMH MOET HENNESSY LOUIS VUITTON SE	1.125	02/11/2027	0.22
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.07
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	5.5	01/15/2044	0.14
WELLS FARGO & COMPANY	3.5	09/12/2029	0.13
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.13
BOUYGUES SA	5.5	10/06/2026	0.12
NATWEST MARKETS PLC	6.625	06/22/2026	0.14
SOUTHERN HOUSING GROUP LIMITED	3.5	10/19/2047	0.06
NATWEST MARKETS PLC	6.375	11/08/2027	0.24
LLOYDS BANK PLC	0	03/22/2032	0.05
UBS GROUP AG	2.125	11/15/2029	0.11
DWR CYMRU (FINANCING) UK PLC	1.375	03/31/2033	0.06
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.20
GATWICK FUNDING LTD.	5.5	04/04/2042	0.07
WELLS FARGO & COMPANY	4.625	11/02/2035	0.20
HSBC HOLDINGS PLC	3	07/22/2028	0.26
NORTHERN GAS NETWORKS FINANCE PLC	4.875	06/30/2027	0.07
SOCIETE GENERALE SA	6.25	06/22/2033	0.15
ORSTED A/S	5.375	09/13/2042	0.15
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.09
INFORMA PLC	3.125	07/05/2026	0.12
GATWICK FUNDING LTD.	6.125	03/02/2026	0.09
TELEFONICA EMISIONES SA	5.375	02/02/2026	0.14
MCDONALDS CORPORATION	4.125	06/11/2054	0.07
E.ON INTERNATIONAL FINANCE BV	6.375	06/07/2032	0.29
SW FUNDING PLC	7	06/16/2043	0.19
BARCLAYS PLC	3.25	02/12/2027	0.33
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.08
BERKSHIRE HATHAWAY FINANCE CORP.	2.625	06/19/2059	0.12
DEUTSCHE BAHN FINANCE GMBH	1.875	02/13/2026	0.08
FIRST ABU DHABI BANK P.J.S.C.	0.875	12/09/2025	0.10
PEABODY CAPITAL NO 2 PLC	2.75	03/02/2034	0.08
AMGEN INC.	5.5	12/07/2026	0.14
BARCLAYS PLC	3.25	01/17/2033	0.30
CAIXABANK S.A.	1.5	12/03/2026	0.13
LONDON & QUADRANT HOUSING TRUST	2.625	05/05/2026	0.08
OMNICOM CAPITAL HOLDINGS PLC	2.25	11/22/2033	0.07
ANGLO AMERICAN CAPITAL PLC	3.375	03/11/2029	0.08
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.24
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.11
BANK OF MONTREAL	1	09/09/2026	0.10
YORKSHIRE HOUSING FINANCE PLC	4.125	10/31/2044	0.09
EVERSHOLT FUNDING PLC	6.697	02/22/2035	0.07
ANNINGTON FUNDING PLC	3.685	07/12/2034	0.15
ANNINGTON FUNDING PLC	4.75	08/09/2033	0.10
UNITED UTILITIES PLC	5.625	12/20/2027	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.375	05/25/2028	0.14
AROUNDTOWN SA	3	10/16/2029	0.12
WELLTOWER OP LLC	4.5	12/01/2034	0.13
PFIZER INC.	6.5	06/03/2038	0.15
PEABODY CAPITAL NO 2 PLC	3.25	09/14/2048	0.07
SOUTHERN GAS NETWORKS PLC	4.875	03/21/2029	0.11
ATHENE GLOBAL FUNDING	5.15	07/28/2027	0.08
BPCE SOCIETE ANONYME	4.875	10/22/2030	0.13
ROYAL BANK OF CANADA	1.125	12/15/2025	0.09
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.05
COMPASS GROUP PLC	4.375	09/08/2032	0.07
SPD FINANCE UK PLC	5.875	07/17/2026	0.10
BANCO SANTANDER S.A.	3.125	10/06/2026	0.14
SOUTH EASTERN POWER NETWORKS PLC	1.75	09/30/2034	0.06
MOBICO GROUP PLC	2.375	11/20/2028	0.06
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.06
SWAN HOUSING CAPITAL PLC	3.625	03/05/2048	0.05
NATWEST GROUP PLC	2.875	09/19/2026	0.21
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.625	08/17/2026	0.10
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.405	09/03/2031	0.09
WALES & WEST UTILITIES FINANCE PLC	5.75	03/29/2030	0.09
CITIZEN TREASURY PLC	3.25	10/20/2048	0.06
BANK OF MONTREAL	5.125	10/10/2028	0.10
BNP PARIBAS S.A.	3.375	01/23/2026	0.27
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.10
NATIONWIDE BUILDING SOCIETY	3	05/06/2026	0.07
WESSEX WATER SERVICES FINANCE PLC	5.125	10/31/2032	0.08
CATALYST HOUSING LIMITED	3.125	10/31/2047	0.08
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.12
AEGON LTD.	6.125	12/15/2031	0.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.07
NOTTING HILL HOUSING TRUST	4.375	02/20/2054	0.06
DANSKE BANK A/S	4.625	04/13/2027	0.21
WESSEX WATER SERVICES FINANCE PLC	5.75	10/14/2033	0.10
STONEWATER FUNDING PLC	1.625	09/10/2036	0.05
NORTHUMBRIAN WATER FINANCE PLC	5.5	10/02/2037	0.07
NESTLE CAPITAL CORP.	4.5	03/22/2029	0.11
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.5	01/25/2035	0.12
HSBC HOLDINGS PLC	8.201	11/16/2034	0.32
ORANGE SA	5.25	12/05/2025	0.07
CLARION FUNDING PLC	3.125	04/19/2048	0.10

August 28, 2024

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

July 29, 2024

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

June 26, 2024

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

May 29, 2024

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

April 26, 2024

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

March 26, 2024

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

March 7, 2024

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

February 27, 2024

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

January 29, 2024

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

December 27, 2023

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

November 28, 2023

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

October 27, 2023

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

September 27, 2023

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

August 29, 2023

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

July 27, 2023

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

June 28, 2023

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

May 26, 2023

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

April 26, 2023

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

March 29, 2023

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

February 24, 2023

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

January 27, 2023

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

December 26, 2022

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

November 28, 2022

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

October 27, 2022

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

September 28, 2022

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

August 26, 2022

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

July 27, 2022

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

June 28, 2022

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

May 27, 2022

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

April 27, 2022

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

March 29, 2022

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

February 24, 2022

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

January 27, 2022

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

December 27, 2021

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

November 26, 2021

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

October 27, 2021

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

September 28, 2021

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

September 17, 2021

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

August 26, 2021

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

July 28, 2021

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

June 28, 2021

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

June 8, 2021

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

May 26, 2021

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

April 28, 2021

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

March 29, 2021

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

March 26, 2021

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

February 24, 2021

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

January 27, 2021

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

December 25, 2020

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

November 26, 2020

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

October 28, 2020

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

September 28, 2020

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

August 27, 2020

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

July 29, 2020

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

June 26, 2020

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

May 27, 2020

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

April 28, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 26, 2020

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

January 29, 2020

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

December 24, 2019

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

November 27, 2019

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

October 29, 2019

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

September 26, 2019

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

September 11, 2019

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

August 28, 2019

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

July 29, 2019

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

June 26, 2019

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

May 29, 2019

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

April 26, 2019

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

March 27, 2019

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

February 26, 2019

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

January 29, 2019

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

December 24, 2018

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

November 28, 2018

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

October 29, 2018

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

September 26, 2018

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

August 29, 2018

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

July 27, 2018

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

June 27, 2018

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

Solactive GBP IG Corporate Index TR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline