Solactive USD Investment Grade Corporate Index

Name ISIN CouponMaturityWeighting
DUPONT DE NEMOURS INC. US26078JAF75 5.41911/15/20480.03
FMC CORPORATION US302491AX31 5.6505/18/20330.01
H.J. HEINZ FINANCE CO. US42307TAH14 7.12508/01/20390.01
MITSUBISHI HC FINANCE AMERICA LLC US606790AB96 5.80709/12/20280.01
DIAMONDBACK ENERGY INC. US25278XAN93 3.512/01/20290.01
ONCOR ELECTRIC DELIVERY COMPANY LLC US68233JBP84 3.806/01/20490.01
EMPOWER FINANCE 2020 LP US29248HAC79 3.07509/17/20510.01
BANK OF AMERICA CORPORATION US06051GKB40 2.97207/21/20520.02
VMWARE INC. US928563AK15 1.808/15/20280.01
QATARENERGY CORP. US74730DAD57 3.307/12/20510.04
SOUTHERN CALIFORNIA GAS COMPANY US842434CY66 5.7506/01/20530.01
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD. US82939GAL23 2.9511/12/20290.01
JOHN DEERE CAPITAL CORPORATION US24422EVS52 206/17/20310.01
AMERICA MOVIL S.A.B. DE C.V US02364WBG96 4.37504/22/20490.02
TELEDYNE TECHNOLOGIES INCORPORATED US879360AE54 2.7504/01/20310.01
PRINCIPAL LIFE GLOBAL FUNDING II US74256LEG05 1.508/27/20300.00
BRASKEM NETHERLANDS FINANCE BV US10554TAG04 7.2502/13/20330.01
HOME DEPOT INC. US437076CC49 3.304/15/20400.01
NXP BV US62954HBE71 4.406/01/20270.01
JPMORGAN CHASE & CO. US46647PCE43 3.32804/22/20520.04
BAYER US FINANCE II LLC US07274NAN30 4.62506/25/20380.01
CVS HEALTH CORPORATION US126650DK33 4.12504/01/20400.01
KLA CORPORATION US482480AH34 503/15/20490.01
CARRIER GLOBAL CORP. US14448CAS35 3.57704/05/20500.02
S&P GLOBAL INC. US78409VAQ77 3.2512/01/20490.01
UBS GROUP AG US225401BB38 9.01611/15/20330.04
CONSTELLATION SOFTWARE INC. US21037XAD21 5.46102/16/20340.01
RUWAIS POWER COMPANY PJSC US78348BAA08 608/31/20360.01
ARIZONA PUBLIC SERVICE COMPANY US040555DB74 3.3505/15/20500.01
MIZUHO FINANCIAL GROUP INC. US60687YBP34 1.23405/22/20270.02
ENTERPRISE PRODUCTS OPERATING LLC US29379VBL62 3.9502/15/20270.01
MORGAN STANLEY US6174468V45 0.98512/10/20260.03
WALT DISNEY COMPANY US254687FR23 4.62503/23/20400.01
ENTERGY LOUISIANA LLC US29364WBA53 403/15/20330.01
OREILLY AUTOMOTIVE INC. US67103HAH03 3.906/01/20290.01
NECESSITY RETAIL REIT INC. US02608AAA79 4.509/30/20280.01
TSMC ARIZONA CORP. US872898AG66 4.12504/22/20290.01
HSBC HOLDINGS PLC US404280CM98 1.58905/24/20270.03
BRISTOL-MYERS SQUIBB COMPANY US110122EC85 6.411/15/20630.02
BPCE US05578AAJ79 3.2501/11/20280.01
HOME DEPOT INC. US437076BP60 3.509/15/20560.01
ROYAL BANK OF CANADA US78016FZZ07 5.207/20/20260.01
M&T BANK CORPORATION US55261FAQ72 4.55308/16/20280.01
BANCO SANTANDER S.A. US05964HAJ41 4.37904/12/20280.02
CORPORACION NACIONAL DEL COBRE DE CHILE US21987BAK44 5.62509/21/20350.01
HALLIBURTON COMPANY US406216BA89 4.511/15/20410.01
GLOBAL NET LEASE INC. US37892AAA88 3.7512/15/20270.01
FIDELITY NATIONAL INFORMATION SERVICES INC. US31620MBW55 4.707/15/20270.01
FLORIDA POWER & LIGHT COMPANY US341081EQ63 5.62504/01/20340.01
AMERICAN WATER CAPITAL CORP. US03040WBD65 5.1503/01/20340.01
COX COMMUNICATIONS INC. US224044CT25 5.812/15/20530.01
AXA SA US054536AA57 8.612/15/20300.01
NEXTERA ENERGY CAPITAL HOLDINGS INC. US65339KBS87 5.74909/01/20250.06
PROCTER & GAMBLE COMPANY US742718FZ79 3.9501/26/20280.01
COMMONWEALTH BANK OF AUSTRALIA US20271AAK34 4.92812/09/20250.02
GENERAL MILLS INC. US370334CL64 2.87504/15/20300.01
TARGET CORPORATION US87612EBQ89 4.401/15/20330.01
PFIZER INC. US717081EP40 3.609/15/20280.01
SOUTHERN CALIFORNIA EDISON COMPANY US842400HQ95 4.706/01/20270.01
DIAGEO CAPITAL PLC US25243YBF51 5.210/24/20250.01
MITSUBISHI UFJ FINANCIAL GROUP INC. US606822BM52 3.19507/18/20290.02
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 US804133AB28 5.0604/08/20430.01
DIGITAL REALTY TRUST L.P. US25389JAR77 3.708/15/20270.01
ROPER TECHNOLOGIES INC. US776743AD85 3.812/15/20260.01
SOUTHERN CALIFORNIA EDISON COMPANY US842400HW63 4.906/01/20260.01
VERIZON COMMUNICATIONS INC. US92343VDD38 2.62508/15/20260.03
KKR GROUP FINANCE CO. XII LLC US48255GAA31 4.8505/17/20320.01
EATON CORPORATION US278062AE43 4.1511/02/20420.01
IQVIA INC. US46266TAF57 6.2502/01/20290.02
DEUTSCHE BANK AKTIENGESELLSCHAFT US251526CF47 3.72901/14/20320.01
BANCO SANTANDER S.A. US05964HAL96 1.84903/25/20260.02
XIAOMI BEST TIME INTERNATIONAL LTD. US98422HAE62 4.107/14/20510.00
MASSMUTUAL GLOBAL FUNDING II US57629W6H81 5.0506/14/20280.01
METROPOLITAN LIFE GLOBAL FUNDING I US592179KF10 5.0501/06/20280.01
WELLTOWER OP LLC US95040QAH74 4.12503/15/20290.01
ONCOR ELECTRIC DELIVERY COMPANY LLC US68233JBR41 3.109/15/20490.01
EPR PROPERTIES US26884UAD19 4.506/01/20270.01
COMCAST CORPORATION US20030NAV38 6.9508/15/20370.01
TRAVELERS COMPANIES INC. US89417EAR09 3.0506/08/20510.01
DH EUROPE FINANCE II SARL US23291KAJ43 3.2511/15/20390.01
ARROW ELECTRONICS INC. US042735BF63 3.87501/12/20280.01
DISCOVER BANK US25466AAP66 4.6509/13/20280.01
AXIS SPECIALTY FINANCE LLC US05463HAC51 4.901/15/20400.01
BURLINGTON NORTHERN SANTA FE LLC US12189LAC54 5.0503/01/20410.01
BORGWARNER INC. US099724AL02 2.6507/01/20270.01
KEMPER CORPORATION US488401AD23 3.802/23/20320.00
IQVIA INC US46266TAC27 5.705/15/20280.01
WELLS FARGO & COMPANY US95000U2D40 4.1501/24/20290.03
PUGET ENERGY INC. US745310AK84 4.106/15/20300.01
LOCKHEED MARTIN CORPORATION US539830BC24 3.603/01/20350.01
ONCOR ELECTRIC DELIVERY COMPANY LLC US68233JAH77 5.2509/30/20400.01
VERISK ANALYTICS INC. US92345YAG17 3.62505/15/20500.01
KINDER MORGAN INC. US49456BAG68 5.312/01/20340.01
OHIO POWER COMPANY US677415CT66 1.62501/15/20310.01
MID-AMERICA APARTMENTS L.P. US59523UAM99 411/15/20250.01
VERIZON COMMUNICATIONS INC. US92343VGH15 2.103/22/20280.04
AMGEN INC. US031162DG24 4.402/22/20620.01
MICROSOFT CORPORATION US594918AD65 5.206/01/20390.01
MITSUBISHI UFJ FINANCIAL GROUP INC. US606822BU78 2.04807/17/20300.01
BANK OF AMERICA CORPORATION US06051GLA57 4.82707/22/20260.03
INTEL CORPORATION US458140AY68 4.105/11/20470.01
ALLSTATE CORPORATION US020002BK68 5.2503/30/20330.01
AMERICAN INTERNATIONAL GROUP INC. US026874DA29 4.507/16/20440.01
ENBRIDGE INC. US29250NBF15 2.508/01/20330.01
MET TOWER GLOBAL FUNDING US58989V2G85 4.8501/16/20270.01
AMERICAN TOWER CORPORATION US03027XBY58 5.503/15/20280.01
HALEON US CAPITAL LLC US36264FAN15 403/24/20520.01
ONEOK INC. US682680BE21 6.3501/15/20310.01
NISOURCE INC. US65473PAJ49 3.605/01/20300.01
TRANSCANADA PIPELINES LTD. US89352HAL33 510/16/20430.01
KINDER MORGAN INC. US49456BAT89 3.602/15/20510.01
MIZUHO FINANCIAL GROUP INC. US60687YBE86 2.59105/25/20310.01
UNION PACIFIC CORPORATION US907818GB82 4.501/20/20330.01
KYNDRYL HOLDINGS INC. US50155QAN07 6.3502/20/20340.01
MEMORIAL SLOAN KETTERING CANCER CENTER US586054AA68 507/01/20420.01
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD. US82937VAC19 5.37510/17/20430.01
ENTERGY LOUISIANA LLC US29364WAZ14 3.1209/01/20270.01
METLIFE INC. US59156RAJ77 6.37506/15/20340.01
VERIZON COMMUNICATIONS INC. US92343VCQ59 4.411/01/20340.03
MIDAMERICAN ENERGY COMPANY US595620AN51 4.410/15/20440.01
BERKSHIRE HATHAWAY FINANCE CORP. US084664DA63 2.87503/15/20320.01
APPLE INC. US037833EA41 2.5508/20/20600.02
PUBLIC STORAGE US74460WAE75 2.305/01/20310.01
GEORGIA POWER COMPANY US373334KW08 5.2503/15/20340.01
PROLOGIS L.P. US74340XBR17 1.2510/15/20300.01
CARGILL INCORPORATED US141781BQ63 1.702/02/20310.01
ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD. US005117AA49 5.9512/15/20390.01
COOPERATIEVE RABOBANK U.A. US74977RDN17 3.64904/06/20280.02
FEDEX CORPORATION US31428XBV73 3.108/05/20290.01
PACIFIC GAS AND ELECTRIC COMPANY US694308JW85 306/15/20280.01
MAGNA INTERNATIONAL INC. US559222AR55 4.1510/01/20250.01
MICROSOFT CORPORATION US594918AM64 5.302/08/20410.01
APPLE INC. US037833EP10 3.3508/08/20320.02
WALT DISNEY COMPANY US254687FS06 4.703/23/20500.02
TSMC ARIZONA CORP. US872898AH40 4.2504/22/20320.01
ENSTAR FINANCE LLC US29360AAB61 5.501/15/20420.01
CMS ENERGY CORPORATION US125896BU39 4.7506/01/20500.01
PACIFIC GAS AND ELECTRIC COMPANY US694308KG17 5.906/15/20320.01
CSX CORPORATION US126408HT35 2.505/15/20510.00
CROWN CASTLE INC. US22822VAY74 2.507/15/20310.01
ELI LILLY AND COMPANY US532457BP26 3.105/15/20270.01
NORINCHUKIN BANK US656029AH80 2.0809/22/20310.01
AT&T INC. US00206RMM15 2.5512/01/20330.04
DUKE ENERGY CORPORATION US26441CCC73 4.8501/05/20290.01
UBS GROUP AG US225401AP33 4.19404/01/20310.04
SOUTHERN COMPANY GAS CAPITAL CORP. US8426EPAC26 4.405/30/20470.01
VIRGINIA ELECTRIC & POWER CO. US927804GA61 4.612/01/20480.01
DXC TECHNOLOGY COMPANY US23355LAL09 1.809/15/20260.01
COMCAST CORPORATION US20030NCE94 3.99911/01/20490.02
IBM INTERNATIONAL GROUP CAPITAL LLC US449276AA20 4.702/05/20260.01
FISERV INC. US337738BC18 2.6506/01/20300.01
MORGAN STANLEY US61744YAR99 4.45704/22/20390.01
MEIJI YASUDA LIFE INSURANCE CO. US585270AC58 5.104/26/20480.01
UNUM GROUP US91529YAN67 406/15/20290.01
BROOKFIELD FINANCE INC. US11271LAJ17 3.62502/15/20520.00
GOLDMAN SACHS GROUP INC. US38141GZK39 2.6402/24/20280.04
AON CORP. (ILLINOIS) US03740LAD47 2.8505/28/20270.01
BANK OF AMERICA CORPORATION US06051GHM42 4.27107/23/20290.04
EVERGY KANSAS CENTRAL INC. US95709TAH32 4.12503/01/20420.01
CAPITAL ONE FINANCIAL CORPORATION US14040HCG83 2.35907/29/20320.01
PHILLIPS 66 COMPANY US718547AM43 4.6802/15/20450.01
CONSTELLATION BRANDS INC. US21036PAP36 4.7512/01/20250.01
REALTY INCOME CORPORATION US756109AX24 3.2501/15/20310.01
PACIFICORP US695114CL03 601/15/20390.01
T-MOBILE USA INC. US87264ABS33 2.62502/15/20290.01
INTEL CORPORATION US458140AT73 4.907/29/20450.01
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE US05571AAV70 5.71601/18/20300.01
ARCELORMITTAL SA US03938LBA17 4.5503/11/20260.01
NNN REIT INC. US637417AK28 3.510/15/20270.01
AMERICAN EXPRESS COMPANY US025816DC04 4.902/13/20260.02
HP INC. US40434LAC90 3.406/17/20300.01
GE HEALTHCARE TECHNOLOGIES INC. US36267VAD55 5.611/15/20250.02
7-ELEVEN INC. US817826AE03 1.802/10/20310.02
SUZANO AUSTRIA GMBH US86964WAF95 601/15/20290.02
DENSO CORPORATION US24872BAA89 1.23909/16/20260.01
SOCIETE GENERALE SA US83368RBW16 5.63401/19/20300.01
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. US88556LAE65 2.1509/22/20300.01
BMW US CAPITAL LLC US05565EBW49 1.2508/12/20260.01
KLA CORPORATION US482480AN02 5.2507/15/20620.01
CITADEL LIMITED PARTNERSHIP US17288XAB01 4.87501/15/20270.01
GLOBAL PAYMENTS INC. US37940XAR35 5.9508/15/20520.01
DOLLAR GENERAL CORPORATION US256677AN52 5.207/05/20280.01
THERMO FISHER SCIENTIFIC INC. US883556BZ47 2.610/01/20290.01
BANK OF NOVA SCOTIA US06417XAP69 4.8502/01/20300.02
UNIVERSAL HEALTH SERVICES INC. US913903AZ35 1.6509/01/20260.01
PROLOGIS L.P. US74340XCJ81 503/15/20340.01
GENERAL DYNAMICS CORPORATION US369550BN70 1.1506/01/20260.01
ENBRIDGE INC. US29250NBZ78 6.711/15/20530.02
SIMON PROPERTY GROUP L.P. US828807DQ71 2.2501/15/20320.01
UNION PACIFIC CORPORATION US907818EF15 4.0511/15/20450.00
MASSMUTUAL GLOBAL FUNDING II US57629W5B21 4.8501/17/20290.01
NATIONAL AUSTRALIA BANK LIMITED US6325C0EK32 4.62811/22/20270.02
NTT FINANCE CORPORATION US62954WAE57 2.06504/03/20310.01
FIVE CORNERS FUNDING TRUST III US33830GAA94 5.79102/15/20330.01
WALMART INC. US931142EX77 3.9509/09/20270.01
PT PERUSAHAANLISTRIK NEGARA (PERSERO) US71568PAJ84 3.87507/17/20290.01
INGERSOLL RAND INC. US45687VAB27 5.708/14/20330.01
AUTOZONE INC. US053332BB79 4.7508/01/20320.01
CENTERPOINT ENERGY RESOURCES CORP. US15189YAH99 5.403/01/20330.01
PRUDENTIAL FINANCIAL INC. US74432QCD51 4.41803/27/20480.00
CVS HEALTH CORPORATION US126650DU15 5.2502/21/20330.02
BROADCOM INC. US11135FAL58 4.1109/15/20280.02
MIZUHO FINANCIAL GROUP INC. US60687YBQ17 2.17205/22/20320.01
REALTY INCOME CORPORATION US756109AU84 3.6501/15/20280.01
PACKAGING CORPORATION OF AMERICA US695156AU37 312/15/20290.01
PROMIGAS SA ESP US74348DAA54 3.7510/16/20290.01
GOLUB CAPITAL BDC INC. US38173MAD48 7.0512/05/20280.01
RELX CAPITAL INC. US74949LAD47 305/22/20300.01
WASTE MANAGEMENT INC. US94106LBC28 4.103/01/20450.01
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING US29449WAB37 1.408/27/20270.01
HSBC BANK USA NATIONAL ASSOCIATION US4042Q1AD94 701/15/20390.01
PACCAR FINANCIAL CORP. US69371RS496 4.4503/30/20260.01
RENAISSANCERE HOLDINGS LTD. US75968NAD30 3.604/15/20290.01
BP CAPITAL MARKETS AMERICA INC. US10373QAE08 4.23411/06/20280.03
NUCOR CORPORATION US670346AS43 2.706/01/20300.01
VERIZON COMMUNICATIONS INC. US92343VFT61 2.6511/20/20400.03
INTERNATIONAL BUSINESS MACHINES CORPORATION US459200KM24 2.202/09/20270.01
THERMO FISHER SCIENTIFIC INC. US883556CZ38 512/05/20260.01
CHEVRON U.S.A. INC. US166756AH97 2.34308/12/20500.01
7-ELEVEN INC. US817826AG50 2.802/10/20510.01
PHILIP MORRIS INTERNATIONAL INC. US718172CW74 5.62511/17/20290.02
UNION PACIFIC CORPORATION US907818GA00 3.8502/14/20720.01
JBS USA FOOD COMPANY US47214BAB45 7.2511/15/20530.01
SWEDBANK AB US87020PAX50 6.13609/12/20260.01
HALEON US CAPITAL LLC US36264FAL58 3.37503/24/20290.01
OGLETHORPE POWER CORPORATION US677050AT35 6.212/01/20530.01
HOME DEPOT INC. US437076CN04 2.87504/15/20270.01
UNION PACIFIC CORPORATION US907818EQ79 3.609/15/20370.01
TEXAS INSTRUMENTS INCORPORATED US882926AA67 5.0505/18/20630.02
MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED US60682LAH50 5.0809/15/20270.01
FAIRFAX FINANCIAL HOLDINGS LIMITED US303901BB79 4.8504/17/20280.01
ENTERPRISE PRODUCTS OPERATING LLC US29379VAV53 5.702/15/20420.01
JOHNSON & JOHNSON US478160CK81 2.901/15/20280.02
MIDAMERICAN ENERGY COMPANY US595620AW50 2.708/01/20520.00
AT&T INC. US00206RBK77 4.3506/15/20450.01
SAFEHOLD GL HOLDINGS LLC US78646UAA79 2.806/15/20310.00
BROADCOM INC. US11135FBG54 3.7502/15/20510.02
CHEVRON CORPORATION US166764BL33 2.95405/16/20260.03
PHILIP MORRIS INTERNATIONAL INC. US718172DD84 5.509/07/20300.01
MASSMUTUAL GLOBAL FUNDING II US57629WDK36 4.1508/26/20250.01
DTE ELECTRIC COMPANY US23338VAQ95 303/01/20320.01
BECTON DICKINSON AND COMPANY US075887BW84 3.706/06/20270.02
PT PERUSAHAANLISTRIK NEGARA (PERSERO) US71568PAF62 6.1505/21/20480.01
EQUINOR ASA US85771PAC68 5.108/17/20400.01
BRISTOL-MYERS SQUIBB COMPANY US110122DN59 0.7511/13/20250.01
NOMURA HOLDINGS INC. US65535HAS85 2.67907/16/20300.01
SKANDINAVISKA ENSKILDA BANKEN AB US83051GAU22 1.411/19/20250.01
CAPITAL ONE FINANCIAL CORPORATION US14040HCT05 5.26805/10/20330.02
EMIRATES SEMBCORP WATER & POWER CO. PJSC US29135EAA47 4.4508/01/20350.01
BRUNSWICK CORPORATION US117043AU39 4.409/15/20320.01
CNO GLOBAL FUNDING US18977W2A75 1.7510/07/20260.01
DUKE ENERGY PROGRESS LLC US26442UAC80 3.710/15/20460.00
EQUINIX INC. US29444UBS42 2.505/15/20310.01
MITSUBISHI UFJ FINANCIAL GROUP INC. US606822CE28 4.0804/19/20280.01
ABN AMRO BANK N.V. US00084DAW02 2.4712/13/20290.01
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE US878091BF35 4.2705/15/20470.02
TRUIST FINANCIAL CORPORATION US89788MAR34 5.43501/24/20300.02
SEMPRA US816851AP42 610/15/20390.01
TENCENT HOLDINGS LTD. US88032WBA36 2.8804/22/20310.01
WASTE CONNECTIONS INC. US94106BAC54 2.201/15/20320.01
CANADIAN NATIONAL RAILWAY COMPANY US136375BL52 6.2508/01/20340.01
NORTHROP GRUMMAN CORPORATION US666807BT82 5.1505/01/20400.01
VIRGINIA ELECTRIC & POWER CO. US927804GD01 2.4512/15/20500.01
WELLS FARGO & COMPANY US95000U3J01 5.19801/23/20300.04
ASTRAZENECA US046353AV09 0.704/08/20260.02
UNIVERSITY OF SOUTHERN CALIFORNIA US914886AH93 4.97610/01/20530.01
CITIGROUP INC. US172967MD09 4.6507/23/20480.03
TEXTRON INC. US883203CB58 306/01/20300.01
COMCAST CORPORATION US20030NAM39 6.4503/15/20370.01
INGREDION INCORPORATED US457187AB87 3.210/01/20260.01
ATMOS ENERGY CORPORATION US049560AN51 306/15/20270.01
NBN CO LIMITED US62878U2A90 1.4505/05/20260.01
YALE UNIVERSITY US98459LAB99 1.48204/15/20300.01
NORFOLK SOUTHERN CORPORATION US655844CE60 2.5511/01/20290.01
REPUBLIC SERVICES INC. US760759AV21 2.303/01/20300.01
STATE STREET CORPORATION US857477CB77 5.10405/18/20260.01
ST. MARYS CEMENT INC. (CANADA) US78478EAA64 5.7501/28/20270.01
WALMART INC. US931142BF98 7.5502/15/20300.01
NEVADA POWER COMPANY US641423CC04 3.705/01/20290.01
CORNING INCORPORATED US219350AW53 4.7503/15/20420.01
UNITED OVERSEAS BANK LIMITED US91127KAD46 1.2504/14/20260.01
COMCAST CORPORATION US20030NBE04 4.6507/15/20420.01
APPLE INC. US037833ER75 4.108/08/20620.01
AERCAP IRELAND CAPITAL DAC US00774MBH79 5.301/19/20340.01
NORTHERN STATES POWER COMPANY US665772CX54 5.105/15/20530.01
LOWES COMPANIES INC. US548661DU82 4.504/15/20300.02
BROOKFIELD FINANCE INC. US11271LAC63 3.901/25/20280.01
WELLTOWER OP LLC US42217KAX46 6.503/15/20410.01
KINDER MORGAN INC. US49456BAR24 202/15/20310.01
MERCEDES-BENZ FINANCE NORTH AMERICA LLC US58769JAS69 501/11/20340.01
SEMPRA US816851BP33 3.704/01/20290.01
REINSURANCE GROUP OF AMERICA INCORPORATED US759351AP49 3.1506/15/20300.01
MARRIOTT INTERNATIONAL INC. US571903BE27 4.62506/15/20300.01
PUBLIC STORAGE US74460DAG43 1.511/09/20260.01
ETP LEGACY LP US29278NAD57 5.806/15/20380.01
BRIGHTHOUSE FINANCIAL INC US10922NAC74 3.706/22/20270.01
MORGAN STANLEY US61747YFA82 5.12302/01/20290.04
CUMMINS INC. US231021AQ97 4.87510/01/20430.01
NORTHWELL HEALTH INC. US667274AD67 3.80911/01/20490.00
NGPL PIPECO LLC US62928CAA09 3.2507/15/20310.01
FLORIDA POWER & LIGHT COMPANY US341081GM32 5.304/01/20530.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV US60920LAS34 4.2509/15/20250.01
AMERICAN EXPRESS COMPANY US025816DH90 5.28207/27/20290.02
SOUTHERN COMPANY US842587DM64 5.1510/06/20250.01
HYUNDAI CAPITAL AMERICA INC. US44891ABX46 206/15/20280.01
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DOMINION ENERGY INC. US25746UDR77 5.37511/15/20320.01
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WALMART INC. US931142EB57 3.9506/28/20380.01
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CONSTELLATION BRANDS INC. US21036PBH01 2.2508/01/20310.01
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EVERGY INC. US30034WAB28 2.909/15/20290.01
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SHERWIN-WILLIAMS COMPANY US824348AS51 4.5508/01/20450.00
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FOX CORPORATION US35137LAK17 5.57601/25/20490.02
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ENTERGY CORPORATION US29364GAJ22 2.9509/01/20260.01
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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION US637432CT02 803/01/20320.01
ORACLE CORPORATION US68389XBH70 3.8507/15/20360.02
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CUBESMART LP US22966RAG11 202/15/20310.01
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ELECTRICITE DE FRANCE SOCIETE ANONYME: US268317AP93 4.7510/13/20350.01
MICROSOFT CORPORATION US594918CC64 2.52506/01/20500.06
AMERICAN WATER CAPITAL CORP. US03040WAT27 4.209/01/20480.01
KROGER CO. US501044DG38 4.4502/01/20470.01
ABBOTT LABORATORIES US002824BM11 3.87509/15/20250.01
FIFTH THIRD BANK NATIONAL ASSOCIATION US31677QBR92 2.2502/01/20270.01
AMERICAN HONDA FINANCE CORP. US02665WEK36 5.2507/07/20260.01
THERMO FISHER SCIENTIFIC INC. US883556CU41 4.9511/21/20320.01
BOEING COMPANY US097023CU76 5.0405/01/20270.03
GENERAL MOTORS COMPANY US37045VAJ98 5.204/01/20450.02
TOTALENERGIES CAPITAL SA US89152UAH59 3.88310/11/20280.01
FEDERAL REALTY OP LP US313747BB27 1.2502/15/20260.01
ZOETIS INC. US98978VAL71 309/12/20270.01
GOLDMAN SACHS GROUP INC. US38141GVS01 4.7510/21/20450.02
MID-ATLANTIC INTERSTATE TRANSMISSION LLC US59524QAA31 4.105/15/20280.01
BANK OF NEW YORK MELLON CORPORATION US06406RBK23 4.59607/26/20300.01
BHP BILLITON FINANCE (USA) LTD. US055451AZ15 4.7502/28/20280.01
OASIS MIDSTREAM PARTNERS LP US67421QAA04 804/01/20290.01
JBS USA LUX S.A. US46590XAU00 3.62501/15/20320.01
COMCAST CORPORATION US20030NCH26 3.5505/01/20280.01
TARGA RESOURCES CORP. US87612GAD34 6.502/15/20530.01
TARGET CORPORATION US87612EBG08 3.911/15/20470.01
GLENCORE FUNDING LLC US378272BL13 5.705/08/20330.01
COMCAST CORPORATION US20030NDP33 2.4508/15/20520.01
INTERNATIONAL FLAVORS & FRAGRANCES INC. US459506AK78 4.4509/26/20280.01
HONEYWELL INTERNATIONAL INC. US438516CA21 2.806/01/20500.01
CRESTWOOD MIDSTREAM PARTNERS LP US226373AR90 602/01/20290.01
SYDNEY AIRPORT FINANCE CO. PTY LTD. US87124VAF67 3.62504/28/20260.01
BLUE OWL FINANCE LLC US09581JAA43 3.12506/10/20310.01
NATIONWIDE BUILDING SOCIETY US63859WAF68 4.12510/18/20320.01
HERSHEY COMPANY US427866AX66 2.308/15/20260.01
NATWEST GROUP PLC US639057AC29 1.64206/14/20270.02
NORTHERN STATES POWER COMPANY US665772CT43 2.2504/01/20310.01
GE HEALTHCARE TECHNOLOGIES INC. US36267VAK98 5.90511/22/20320.03
KRAFT HEINZ FOODS CO. US50077LAM81 5.207/15/20450.02
NATIONWIDE BUILDING SOCIETY US63861VAF40 2.97202/16/20280.01
INGREDION INCORPORATED US457187AC60 2.906/01/20300.01
ORACLE CORPORATION US68389XCD57 2.303/25/20280.03
TYSON FOODS INC. US902494AZ66 4.87508/15/20340.01
ENABLE MIDSTREAM PARTNERS LP US292480AL49 4.9505/15/20280.01
SOUTHERN COMPANY US842587DR51 5.206/15/20330.01
MARS INCORPORATED US571676AJ44 0.87507/16/20260.01
O REILLY AUTOMOTIVE INC. US67103HAM97 5.7511/20/20260.01
GILEAD SCIENCES INC. US375558BT99 2.810/01/20500.01
HSBC HOLDINGS PLC US404280DL07 6.505/02/20360.01
COMCAST CORPORATION US20030NAK72 6.511/15/20350.01
NORFOLK SOUTHERN CORPORATION US655844CM86 303/15/20320.01
FLORIDA POWER & LIGHT COMPANY US341081GN15 4.405/15/20280.01
KT CORPORATION US48268KAE10 2.507/18/20260.01
EXELON CORPORATION US30161NBH35 4.103/15/20520.01
PFIZER INC. US717081EJ89 4.109/15/20380.01
JOHN DEERE CAPITAL CORPORATION US24422EWA36 1.701/11/20270.01
BURLINGTON NORTHERN SANTA FE LLC US12189LBC46 4.0506/15/20480.01
MORGAN STANLEY US61690U4T48 4.75404/21/20260.02
BLACKSTONE PRIVATE CREDIT FUND US09261HAK32 3.2503/15/20270.01
GEORGIA-PACIFIC LLC US373298BU13 8.87505/15/20310.01
PEPSICO INC. US713448DY13 310/15/20270.02
AMERICAN WATER CAPITAL CORP. US03040WBC82 5.4503/01/20540.01
META PLATFORMS INC. US30303M8G02 3.508/15/20270.04
INTERNATIONAL BUSINESS MACHINES CORPORATION US459200KH39 1.705/15/20270.02
HYUNDAI CAPITAL AMERICA INC. US44891ACB17 5.503/30/20260.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED US874060AW64 511/26/20280.02
UNICREDIT S.P.A. US904678AW97 1.98206/03/20270.01
PROCTER & GAMBLE COMPANY US742718GA10 4.0501/26/20330.01
EQT CORPORATION US26884LAQ23 5.704/01/20280.01
SKANDINAVISKA ENSKILDA BANKEN AB US83051GAR92 0.8509/02/20250.01
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC US233853AT77 5.409/20/20280.01
NNN REIT INC. US637417AH98 411/15/20250.01
UBS AG LONDON BRANCH US902674ZW39 5.6509/11/20280.02
STANDARD CHARTERED PLC US853254CZ10 6.09701/11/20350.02
GOLDMAN SACHS GROUP INC. US38141GYM04 1.94810/21/20270.06
AMERICAN TOWER CORPORATION US03027XBJ81 1.501/31/20280.01
SANDS CHINA LTD. US80007RAS40 3.508/08/20310.01
CONSORCIO TRANSMANTARO SA US210314AD27 5.204/11/20380.01
SK HYNIX INC. US78392BAC19 2.37501/19/20310.01
TORONTO-DOMINION BANK US89115A2V36 5.26412/11/20260.01
WELLS FARGO & COMPANY US95000U3C57 4.5408/15/20260.03
DTE ELECTRIC COMPANY US23338VAE65 3.703/15/20450.01
MARATHON OIL CORPORATION US565849AP16 4.407/15/20270.01
SOUTHERN COMPANY US842587CV72 3.2507/01/20260.02
HORMEL FOODS CORPORATION US440452AJ91 3.0506/03/20510.01
REPUBLIC SERVICES INC. US760759AX86 1.4502/15/20310.01
APPLE INC. US037833BH21 4.37505/13/20450.03
HOME DEPOT INC. US437076BW12 3.912/06/20280.01
VERIZON COMMUNICATIONS INC. US92343VFX73 1.6810/30/20300.01
KIMBERLY-CLARK CORPORATION US494368CA98 2.87502/07/20500.00
WILLIAMS COMPANIES INC. US88339WAA45 3.510/15/20510.01
DUKE ENERGY PROGRESS LLC US144141DD73 4.103/15/20430.01
BANCO SANTANDER S.A. US05964HAN52 1.72209/14/20270.02
SOUTHERN CALIFORNIA EDISON COMPANY US842400GR87 4.87503/01/20490.01
NSTAR ELECTRIC COMPANY US67021CAM91 3.205/15/20270.01
UNION ELECTRIC COMPANY US906548CU41 3.904/01/20520.01
MITSUBISHI UFJ FINANCIAL GROUP INC. US606822CN27 5.35409/13/20280.02
BANK OF AMERICA CORPORATION US06051GKY43 5.01507/22/20330.07
VENTAS REALTY LP US92277GAL14 3.8504/01/20270.01
NATIONAL SECURITIES CLEARING CORP. US637639AH82 5.111/21/20270.01
JEFFERIES GROUP LLC US47233JAG31 4.8501/15/20270.01
SUMITOMO MITSUI FINANCIAL GROUP INC. US86562MDC10 5.85207/13/20300.01
PNC FINANCIAL SERVICES GROUP INC. US693475BV67 5.301/21/20280.01
EQUINIX INC. US29444UBD72 2.911/18/20260.01
NORFOLK SOUTHERN CORPORATION US655844CF36 3.0505/15/20500.01
PEPSICO INC. US713448EZ78 1.62505/01/20300.01
CITIGROUP INC. US172967KJ96 4.603/09/20260.02
ARES CAPITAL CORPORATION US04010LBF94 5.87503/01/20290.01
CORPORACION NACIONAL DEL COBRE DE CHILE US21987BAR96 4.2507/17/20420.01
NATIONWIDE BUILDING SOCIETY US63861VAH06 4.8507/27/20270.01
COOPERATIEVE RABOBANK U.A. US21684AAF30 3.7507/21/20260.02

Master Data

ISIN: DE000SLA3B58
Bloomberg Ticker: SOLUSIGC Index
WKN:

Current quotes

Last quote Today, 22:04: 2083.72 XXP
Day range: 2083.72 / 2083.72 XXP
Change abs./rel.: 0.60 / 0.03%
Year range: 1882.13 / 2100.38 XXP