Solactive Select USD Investment Grade Corporate TR Index

Name ISIN CouponMaturityWeighting
BANK OF AMERICA CORP US06051GHG73 3.9703/05/20290.16
HSBC HOLDINGS PLC US404280AP48 4.2503/14/20240.16
ANHEUSER-BUSCH INBE US035242AL09 3.302/01/20230.21
KRAFT FOODS GROUP INC US50076QAE61 506/04/20420.16
BANK OF AMERICA CORP US06051GFB05 4.12501/22/20240.19
BANK OF AMERICA CORP US06051GFH74 4.208/26/20240.22
MORGAN STANLEY US61747YDU64 4.105/22/20230.18
AMAZON.COM INC US023135BM78 4.2508/22/20570.11
ELI LILLY & CO US532457BV93 3.37503/15/20290.12
AT&T INC US00206RDS85 5.4503/01/20470.15
TARGET CORP US87612EBA38 407/01/20420.21
LAS VEGAS SANDS CORP US517834AG23 3.208/08/20240.14
GOLDMAN SACHS GROUP INC/THE US38141GGS75 5.7501/24/20220.31
MORGAN STANLEY US61746BEG77 4.37501/22/20470.18
GENERAL MOTORS CO US37045VAF76 6.2510/02/20430.13
SHIRE ACQ INV IRELAND DA US82481LAC37 2.87509/23/20230.22
KRAFT HEINZ FOODS CO US50077LAD82 306/01/20260.16
CVS HEALTH CORP US126650CL25 3.87507/20/20250.21
AMERICAN TOWER CORP US03027XAW02 3.808/15/20290.19
CIGNA CORP US125523AJ93 4.808/15/20380.19
VERIZON COMMUNICATIONS US92343VDU52 5.2503/16/20370.15
BRIGHTHOUSE FINANCIAL IN US10922NAC74 3.706/22/20270.16
MITSUBISHI UFJ FIN GRP US606822AD62 3.8503/01/20260.23
QUALCOMM INC US747525AE30 305/20/20220.14
BANK OF AMERICA CORP US06051GGF00 3.82401/20/20280.16
CITIGROUP INC US172967KU42 4.12507/25/20280.15
SABINE PASS LIQUEFACTION LLC US785592AD88 5.62504/15/20230.18
WELLS FARGO & COMPANY US95000U2H53 2.40610/30/20250.21
GILEAD SCIENCES INC US375558BF95 3.6503/01/20260.21
CITIGROUP INC US172967LD18 3.88701/10/20280.18
ABBVIE INC US00287YBF51 4.2511/14/20280.12
SUMITOMO MITSUI FINL GRP US86562MBP41 3.0407/16/20290.16
FIRSTENERGY CORP US337932AC13 7.37511/15/20310.21
BARCLAYS PLC US06738EAS46 3.68401/10/20230.17
UNITED TECHNOLOGIES CORP US913017DB25 3.6508/16/20230.17
ZIMMER HOLDINGS INC US98956PAF99 3.5504/01/20250.17
JPMORGAN CHASE & CO US46625HRY89 3.78202/01/20280.17
SABINE PASS LIQUEFACTION US785592AJ58 5.7505/15/20240.24
CVS HEALTH CORP US126650CZ11 5.0503/25/20480.55
JPMORGAN CHASE & CO US46625HHF01 6.405/15/20380.21
PFIZER INC US717081EA70 312/15/20260.16
VODAFONE GROUP PLC US92857WBM10 5.2505/30/20480.21
BPCE SA US05578DAG79 404/15/20240.14
ORACLE CORP US68389XBB01 2.505/15/20220.22
VERIZON COMMUNICATIONS INC US92343VCQ59 4.411/01/20340.13
LLOYDS BANKING GROUP PLC US539439AP41 2.90711/07/20230.17
MORGAN STANLEY US617482V925 6.37507/24/20420.21
FISERV INC US337738AS78 2.7507/01/20240.14
ABBVIE INC US00287YAQ26 3.605/14/20250.28
AT&T INC US00206RBD35 302/15/20220.13
GOLDMAN SACHS GROUP INC US38148LAC00 3.501/23/20250.18
GOLDMAN SACHS GROUP INC/THE US38141GVM31 403/03/20240.24
GILEAD SCIENCES INC US375558BD48 4.7503/01/20460.25
ROYAL BANK OF CANADA US78012KZG56 2.7502/01/20220.17
BANK OF AMERICA CORP US06051GHR39 3.45803/15/20250.16
WELLS FARGO BANK NA US94988J5R41 3.5508/14/20230.25
KRAFT HEINZ FOODS CO US50077LAM81 5.207/15/20450.17
PFIZER INC US717081ET61 3.4503/15/20290.17
MORGAN STANLEY US61744YAN85 3.12501/23/20230.19
BARCLAYS PLC US06738EBH71 3.93205/07/20250.23
MITSUBISHI UFJ FIN GRP US606822BA15 3.76107/26/20230.16
CRED SUIS GP FUN LTD US225433AC55 3.7503/26/20250.18
WALT DISNEY COMPANY/THE US254687FL52 209/01/20290.13
WELLS FARGO & COMPANY US949746SH57 310/23/20260.21
SVENSKA HANDELSBANKEN AB US86960BAX01 3.911/20/20230.20
BANK OF AMERICA CORP US06051GHV41 3.19407/23/20300.17
HCA INC US404119BN87 503/15/20240.24
JPMORGAN CHASE & CO US46647PAV85 4.20307/23/20290.17
EXXON MOBIL CORPORATION US30231GAT94 3.04303/01/20260.15
ABBVIE INC US00287YAR09 4.505/14/20350.22
CITIGROUP INC US172967LG49 2.7504/25/20220.17
WELLS FARGO & COMPANY US949746SA05 2.107/26/20210.20
AMGEN INC US031162CF59 4.66306/15/20510.27
MERCK & CO INC US58933YAR62 2.7502/10/20250.18
AT&T INC US00206RGL06 4.102/15/20280.17
JPMORGAN CHASE & CO US46625HQW33 3.304/01/20260.19
HSBC HOLDINGS PLC US404280BZ11 3.80303/11/20250.26
CANADIAN PACIFIC RR CO US13645RAX26 6.12509/15/21150.13
WELLS FARGO & CO US949746RF01 5.60601/15/20440.16
SASOL FINANCING USA LLC US80386WAA36 5.87503/27/20240.18
VERIZON COMMUNICATIO US92343VCV45 4.27201/15/20360.13
CIGNA CORP US125523AK66 4.912/15/20480.24
ROYAL BK SCOTLND GRP PLC US780097BD21 3.87509/12/20230.24
ALTRIA GROUP INC US02209SAR40 5.37501/31/20440.15
BAT CAPITAL CORP US05526DAZ87 3.22208/15/20240.18
DISCOVERY COMMUNICATIONS US25470DAR08 3.9503/20/20280.19
ABBOTT LABORATORIES US002824BG43 4.7511/30/20360.20
PEPSICO INC US713448DY13 310/15/20270.14
ROYAL BANK OF CANADA US78013XW204 3.710/05/20230.16
BANK OF AMERICA CORP US06051GHL68 3.86407/23/20240.18
GOLDMAN SACHS GROUP INC US38148YAA64 4.01710/31/20380.19
APPLE INC US037833CG39 302/09/20240.09
PFIZER INC US717081CY74 7.203/15/20390.21
WALT DISNEY COMPANY/THE US254687FM36 2.7509/01/20490.20
APPLE INC US037833BX70 4.6502/23/20460.18
NORTHROP GRUMMAN CORP US666807BN13 3.2501/15/20280.13
WELLS FARGO & COMPANY US95000U2C66 3.7501/24/20240.22
VERIZON COMMUNICATIONS US92343VEN01 3.37602/15/20250.18
JPMORGAN CHASE & CO US46647PAU03 3.79707/23/20240.18
VERIZON COMMUNICATIONS US92343VEU44 4.01612/03/20290.27
ANHEUSER-BUSCH INBEV WOR US03523TBV98 5.5501/23/20490.28
WELLS FARGO & COMPANY US94974BGU89 4.7512/07/20460.16
WELLS FARGO & COMPANY US949746RW34 304/22/20260.26
MITSUBISHI UFJ FIN GRP US606822AP92 2.66507/25/20220.14
CREDIT SUISSE NEW YORK US22550L2A85 2.111/12/20210.15
MEDTRONIC INC US585055BS43 3.503/15/20250.21
INTERNATIONAL BUSINESS MACHINES US459200HU86 3.62502/12/20240.21
CROWN CASTLE INTL CORP US228227BD57 5.2501/15/20230.19
COMCAST CORP US20030NCM11 4.710/15/20480.30
BANK OF AMERICA CORP US06051GHS12 4.3303/15/20500.20
BHP BILLITON FINANCE USA LTD US055451AV01 509/30/20430.39
PEMEX PROJECT FUNDING MASTER TRUST US706451BG56 6.62506/15/20350.28
GLAXOSMITHKLINE CAP INC US377372AN70 3.87505/15/20280.19
MORGAN STANLEY US61744YAK47 3.59107/22/20280.19
PETROLEOS MEXICANOS US71654QBX97 5.62501/23/20460.12
BANK OF AMERICA CORP US06051GFX25 3.504/19/20260.19
GENERAL MOTORS CO US37045VAE02 4.87510/02/20230.18
ANHEUSER-BUSCH INBEV WOR US03523TBW71 5.801/23/20590.18
ENERGY TRANSFER OPERATNG US29278NAG88 5.2504/15/20290.18
TELEFONICA EMISIONES SAU US87938WAC73 7.04506/20/20360.15
MICROSOFT CORP US594918BQ69 208/08/20230.14
IBM CORP US459200KC42 4.2505/15/20490.37
SHELL INTERNATIONAL FIN US822582BD31 3.2505/11/20250.19
HSBC HOLDINGS PLC US404280BK42 4.04103/13/20280.26
MORGAN STANLEY US61746BDQ68 3.87504/29/20240.23
JPMORGAN CHASE & CO US46647PAJ57 3.88207/24/20380.17
JPMORGAN CHASE & CO US46625HJY71 3.87509/10/20240.22
IBM CORP US459200KA85 3.505/15/20290.24
BRITISH TELECOMMUNICATIONS PLC US111021AE12 9.62512/15/20300.26
ORACLE CORP US68389XBJ37 407/15/20460.26
ASTRAZENECA PLC US046353AD01 6.4509/15/20370.17
KEURIG DR PEPPER INC US49271VAG59 4.05705/25/20230.18
MOLSON COORS BREWING CO US60871RAH30 4.207/15/20460.14
BAT CAPITAL CORP US05526DAV73 2.76408/15/20220.20
INTEL CORP US458140BJ82 3.2511/15/20490.19
ROYAL BK SCOTLND GRP PLC US780097BK63 4.26903/22/20250.18
GOLDMAN SACHS GROUP INC US38141GVR28 4.2510/21/20250.17
GOLDMAN SACHS GROUP INC US38141GWQ36 3.27209/29/20250.18
PETROLEOS MEXICANOS US71654QCG55 6.503/13/20270.46
BAT CAPITAL CORP US05526DBD66 4.3908/15/20370.19
HSBC HOLDINGS PLC US404280AN99 403/30/20220.20
UNITEDHEALTH GROUP IN US91324PCR10 4.7507/15/20450.23
CIGNA CORP US125523AF71 3.7507/15/20230.28
INTERNATIONAL BUSINESS MACHINES US459200HP91 3.37508/01/20230.15
MICROSOFT CORP US594918BW38 2.402/06/20220.12
HSBC HOLDINGS PLC US404280BA69 3.605/25/20230.20
INTEL CORP US458140AS90 3.707/29/20250.17
JPMORGAN CHASE & CO US46625HRV41 2.9510/01/20260.22
SHIRE ACQ INV IRELAND DA US82481LAB53 2.409/23/20210.31
ANHEUSER-BUSCH CO/INBEV US03522AAH32 4.702/01/20360.27
HSBC HOLDINGS PLC US404280BB43 3.905/25/20260.21
CRED SUIS GP FUN LTD US225433AR25 4.5504/17/20260.15
COMCAST CORP US20030NCN93 4.9510/15/20580.21
CITIGROUP INC US17308CC539 2.97611/05/20300.14
INTERNATIONAL BUSINESS MACHINES CORP US459200HF10 406/20/20420.15
GOLDMAN SACHS GROUP INC US38141GWM22 2.90507/24/20230.17
VERIZON COMMUNICATIONS US92343VCK89 4.86208/21/20460.25
CNOOC FINANCE 2013 LTD US12625GAC87 305/09/20230.17
MORGAN STANLEY US61744YAP34 3.77201/24/20290.20
UNITED TECHNOLOGIES CORP US913017BV07 3.106/01/20220.17
SHERWIN-WILLIAMS CO US824348AX47 4.506/01/20470.14
SANDS CHINA LTD US80007RAB15 4.608/08/20230.20
GOLDMAN SACHS GROUP INC/THE US38141GRD87 3.62501/22/20230.17
MORGAN STANLEY US61747YDY86 4.301/27/20450.15
HOME DEPOT INC/THE US437076AS19 5.87512/16/20360.26
CITIGROUP INC US172967LC35 2.912/08/20210.16
IBM CORP US459200JY80 305/15/20240.25
VODAFONE GROUP PLC US92857WBK53 4.37505/30/20280.21
MORGAN STANLEY US6174468G77 4.43101/23/20300.21
CAPITAL ONE FINANC US14040HBJ32 4.210/29/20250.13
ROYAL BK SCOTLND GRP PLC US78009PEH01 5.07601/27/20300.13
WESTPAC BANKING CORP US961214DA83 208/19/20210.19
ORACLE CORP US68389XAV73 4.307/08/20340.13
TOTAL CAPITAL INTL SA US89153VAT61 2.82901/10/20300.18
BANK OF AMERICA CORP US06051GFM69 401/22/20250.19
ALLERGAN FUNDING SCS US00507UAS06 3.803/15/20250.22
AT&T INC US00206RDJ86 4.503/09/20480.33
AT&T INC US00206RDQ20 4.2503/01/20270.15
MOLSON COORS BREWING CO US60871RAG56 307/15/20260.16
NORTHROP GRUMMAN CORP US666807BP60 4.0310/15/20470.17
IBM CORP US459200JX08 2.8505/13/20220.27
PETROLEOS MEXICANOS US71654QCP54 6.501/23/20290.22
VISA INC US92826CAF95 4.312/14/20450.25
CITIGROUP INC US172967MD09 4.6507/23/20480.21
ALIBABA GROUP HOLDING US01609WAQ50 3.611/28/20240.16
MERCK & CO INC US58933YAX31 3.403/07/20290.17
AMGEN INC US031162BZ23 4.405/01/20450.13
PAYPAL HOLDINGS INC US70450YAE32 2.8510/01/20290.09
LLOYDS BANK PLC US53944VAS88 2.2508/14/20220.13
FISERV INC US337738AT51 3.207/01/20260.14
BROADCOM CRP / CAYMN FI US11134LAF67 3.62501/15/20240.28
FISERV INC US337738AU25 3.507/01/20290.20
MITSUBISHI UFJ FIN GRP US606822BL79 2.62307/18/20220.16
TELEFONICA EMISIONES SAU US87938WAU71 5.21303/08/20470.24
DEERE & COMPANY US244199BF15 3.906/09/20420.17
ALTRIA GROUP INC US02209SAN36 2.8508/09/20220.17
CVS HEALTH CORP US126650CX62 4.303/25/20280.62
COMCAST CORP US20030NCS80 3.9510/15/20250.23
ABBVIE INC US00287YAL39 2.911/06/20220.27
VMWARE INC US928563AB16 2.9508/21/20220.17
AT&T INC US00206RDK59 4.5503/09/20490.18
ASTRAZENECA PLC US046353AL27 3.37511/16/20250.15
CRED SUIS GP FUN LTD US225433AH43 3.809/15/20220.18
ORACLE CORP US68389XBL82 2.409/15/20230.22
JPMORGAN CHASE & CO US46625HJC51 4.3508/15/20210.21
BANK OF AMERICA CORP US06051GHD43 3.41912/20/20280.37
SUZANO AUSTRIA GMBH US86964WAF95 601/15/20290.21
WALT DISNEY COMPANY/THE US254687FK79 1.7508/30/20240.12
BROADCOM CRP / CAYMN FI US11134LAH24 3.87501/15/20270.39
MICROSOFT CORP US594918BU71 3.9508/08/20560.09
BANK OF NEW YORK MELLON CORP/TH US06406HBY45 3.5509/23/20210.18
HSBC HOLDINGS PLC US404280CC17 3.97305/22/20300.31
OCCIDENTAL PETROLEUM COR US674599CS21 3.508/15/20290.15
AT&T INC US00206RCT77 4.12502/17/20260.20
GOLDMAN SACHS GROUP INC US38141GWC40 304/26/20220.24
MICROSOFT CORP US594918BX11 2.87502/06/20240.22
GOLDMAN SACHS GROUP INC US38141GWB66 3.8501/26/20270.19
GOLDMAN SACHS GROUP US38145GAH39 3.511/16/20260.17
MERCK & CO INC US58933YAT29 3.702/10/20450.17
ANHEUSER-BUSCH INBEV WOR US035240AN09 4.604/15/20480.19
APPLE INC US037833CM07 2.502/09/20220.11
CITIBANK NA US17325FAS74 3.6501/23/20240.21
AT&T INC US00206RHJ41 4.3503/01/20290.21
MORGAN STANLEY US61744YAH18 2.7505/19/20220.24
WEYERHAEUSER CO US962166BR41 7.37503/15/20320.16
ALTRIA GROUP INC US02209SBF92 5.9502/14/20490.18
APPLE INC US037833AK68 2.405/03/20230.27
AT&T INC US00206RCG56 4.806/15/20440.16
BROADCOM CRP / CAYMN FI US11134LAD10 301/15/20220.30
WELLS FARGO & COMPANY US94974BGK08 3.905/01/20450.14
ORACLE CORP US68389XBC83 2.9505/15/20250.18
HSBC HOLDINGS PLC US404280BT50 4.58306/19/20290.33
BARCLAYS PLC US06738EAE59 3.6503/16/20250.17
CVS HEALTH CORP US126650CW89 4.103/25/20250.38
BANK OF AMERICA CORP US06051GHM42 4.27107/23/20290.20
DEUTSCHE BANK NY US251526CB33 3.96111/26/20250.16
CITIGROUP INC US172967FT34 4.501/14/20220.16
ORACLE CORP US68389XAM74 5.37507/15/20400.15
WELLS FARGO & COMPANY US95000U2B83 2.62507/22/20220.26
DEUTSCHE BANK AG US251526BX61 4.2510/14/20210.32
GOLDMAN SACHS GROUP INC/THE US38141GGQ10 5.2507/27/20210.25
ORACLE CORP US68389XAP06 2.510/15/20220.22
COMCAST CORP US20030NBH35 4.2501/15/20330.19
ORACLE CORP US68389XBF15 4.12505/15/20450.18
SHELL INTERNATIONAL FIN US822582CB65 3.87511/13/20280.25
JPMORGAN CHASE & CO US46647PAX42 4.45212/05/20290.17
AT&T INC US04650NAB01 5.3509/01/20400.16
WELLS FARGO & COMPANY US95000U2F97 3.19606/17/20270.18
CIGNA CORP US125523AG54 4.12511/15/20250.17
CITIGROUP INC US172967KR13 4.7505/18/20460.14
WILLIAMS COS INC/THE US969457BW96 4.5506/24/20240.15
MICROSOFT CORP US594918BL72 4.4511/03/20450.14
KRAFT HEINZ FOODS CO US50077LAB27 4.37506/01/20460.24
OCCIDENTAL PETROLEUM COR US674599CW33 2.908/15/20240.24
AT&T INC US00206RBK77 4.3506/15/20450.19
VERIZON COMMUNICATIONS US92343VER15 4.32909/21/20280.29
COOPERATIEVE CENTRALE RAIFFEISEN US21685WDD65 3.87502/08/20220.27
MORGAN STANLEY US61761J3R84 3.12507/27/20260.22
BANCO SANTANDER SA US05971KAD19 2.70606/27/20240.12
BAT CAPITAL CORP US05526DBF15 4.5408/15/20470.15
JPMORGAN CHASE & CO US46625HJJ05 3.37505/01/20230.15
PETROLEOS MEXIC US71654QCB68 6.87508/04/20260.27
AMERICAN INTERNATIONAL GROUP INC US026874DA29 4.507/16/20440.13
CHEVRON CORP US166764AH30 3.19106/24/20230.18
VERIZON COMMUNICATIO US92343VCX01 4.52209/15/20480.33
COMCAST CORP US20030NCT63 4.1510/15/20280.26
CITIGROUP INC US172967ME81 3.9803/20/20300.17
BANK OF AMERICA CORP US06051GHC69 3.00412/20/20230.42
WALMART INC US931142EC31 4.0506/29/20480.22
PETROLEOS MEXICANOS US71654QCL41 6.3502/12/20480.25
AT&T INC US00206RCM25 306/30/20220.17
AT&T INC US00206RCN08 3.405/15/20250.37
SOUTHERN CO US842587CS44 2.3507/01/20210.14
ABBVIE INC US00287YAY59 3.205/14/20260.14
JPMORGAN CHASE & CO US46623EKG34 2.29508/15/20210.17
CITIGROUP INC US172967KA87 4.4509/29/20270.27
DOWDUPONT INC US26078JAE01 5.31911/15/20380.14
BANK OF AMERICA CORP US06051GHQ55 3.97402/07/20300.20
SABINE PASS LIQUEFACTION US785592AM87 5.62503/01/20250.18
GOLDMAN SACHS GROUP INC/THE US38141GFD16 6.7510/01/20370.43
GLAXOSMITHKLINE CAPITAL US377373AD71 2.8505/08/20220.20
CIGNA CORP US125523AH38 4.37510/15/20280.27
CAPITAL ONE FINANCIAL CO US14040HBK05 3.7507/28/20260.13
ANHEUSER-BUSCH INBEV WOR US03523TBX54 4.1501/23/20250.19
INTEL CORP US458140BH27 2.4511/15/20290.17
HP ENTERPRISE CO US42824CAW91 4.910/15/20250.20
GENERAL MOTORS FINL CO US37045XBM74 3.207/06/20210.17
GENERAL ELECTRIC CAPITAL CORP US36962G3P70 5.87501/14/20380.16
MORGAN STANLEY US61761JVL06 3.710/23/20240.22
MORGAN STANLEY US6174468C63 407/23/20250.23
APPLE INC US037833BY53 3.2502/23/20260.20
AT&T INC US00206RCS94 3.602/17/20230.17
CVS HEALTH CORP US126650CN80 5.12507/20/20450.24
GOLDMAN SACHS GROUP US38148LAF31 5.1505/22/20450.20
COMCAST CORP US20030NCR08 3.704/15/20240.18
ALIBABA GROUP HOLDING US01609WAT99 3.412/06/20270.24
NORTHROP GRUMMAN CORP US666807BQ44 2.5510/15/20220.13
HSBC HOLDINGS PLC US404280BJ78 3.26203/13/20230.25
UNITED PARCEL SERVICE US911312BN52 3.7511/15/20470.13
MORGAN STANLEY US61761JZN26 3.9504/23/20270.14
DOWDUPONT INC US26078JAB61 4.20511/15/20230.20
METLIFE INC US59156RAP38 6.412/15/20360.14
COOPERATIEVE RA US21685WCJ45 5.2505/24/20410.19
TELEFONICA EMISIONES SAU US87938WAT09 4.10303/08/20270.17
HCA INC US404119BZ18 5.2506/15/20490.18
CITIGROUP INC US172967JT97 4.406/10/20250.19
HOME DEPOT INC US437076BT82 2.809/14/20270.10
AT&T INC US00206RDR03 5.2503/01/20370.28
MICROSOFT CORP US594918BE30 402/12/20550.12
SANDS CHINA LTD US80007RAF29 5.12508/08/20250.16
MORGAN STANLEY US6174467X10 511/24/20250.16
WELLS FARGO & COMPANY US94974BGP94 3.5509/29/20250.19
MIDAMERICAN ENERGY HLDGS US59562VAM90 6.12504/01/20360.23
WELLS FARGO & CO US94974BFJ44 3.4502/13/20230.15
HSBC HOLDINGS PLC US404280BS77 3.9505/18/20240.20
WELLS FARGO & CO US94974BFP04 5.37511/02/20430.13
CATERPILLAR INC US149123CB51 3.80308/15/20420.18
ECOPETROL SA US279158AC30 5.87509/18/20230.22
GENERAL ELECTRIC CO US369604BD45 2.710/09/20220.22
JPMORGAN CHASE & CO US46625HKC33 3.12501/23/20250.19
GOLDMAN SACHS GROUP INC US38141GWZ35 4.22305/01/20290.23
JPMORGAN CHASE & CO US46647PAF36 3.5405/01/20280.16
HOME DEPOT INC US437076BS00 3.906/15/20470.14
GILEAD SCIENCES INC US375558AX11 4.804/01/20440.20
ABBOTT LABORATORIES US002824BH26 4.911/30/20460.25
VISA INC US92826CAC64 2.812/14/20220.31
CITIGROUP INC US172967KY63 3.210/21/20260.22
MICROSOFT CORP US594918BP86 1.5508/08/20210.18
HONEYWELL INTERNATIO US438516BL94 2.511/01/20260.15
JPMORGAN CHASE & CO US46647PBD78 3.70205/06/20300.16
MORGAN STANLEY US61746BED47 2.62511/17/20210.20
ELI LILLY & CO US532457BT48 3.9503/15/20490.19
CVS HEALTH CORP US126650CY46 4.7803/25/20380.42
DEUTSCHE TELEKOM INT FIN US25156PAC77 8.7506/15/20300.31
GOLDMAN SACHS GROUP INC US38148YAC21 2.87610/31/20220.20
KEURIG DR PEPPER INC US49271VAF76 4.59705/25/20280.14
MORGAN STANLEY US61746BDJ26 3.7502/25/20230.19
PETROLEOS MEXICANOS US71654QCC42 6.7509/21/20470.46
GOLDMAN SACHS GROUP INC US38141EC238 3.8507/08/20240.17
JPMORGAN CHASE & CO US46647PAY25 4.02312/05/20240.18
GENERAL ELECTRIC CAPITAL CORP US36962GXZ26 6.7503/15/20320.24
HSBC HOLDINGS PLC US404280CE72 2.63311/07/20250.16
GOLDMAN SACHS GROUP US38148LAE65 3.7505/22/20250.16
CNOOC FINANCE 2014 ULC US12591DAC56 4.2504/30/20240.21
AT&T INC US00206RHK14 4.8503/01/20390.17
AMAZON.COM INC US023135BF28 3.87508/22/20370.19
ROYAL BK SCOTLND GRP PLC US780097BG51 4.89205/18/20290.12
OCCIDENTAL PETROLEUM COR US674599CP81 2.708/15/20220.22
MERCK & CO INC US58933YAF25 2.805/18/20230.15
SHELL INTERNATIONAL FIN US822582AD40 6.37512/15/20380.24
ORACLE CORP US68389XAU90 3.407/08/20240.18
CONOCOPHILLIPS US20825CAQ78 6.502/01/20390.24
FIRSTENERGY CORP US337932AH00 3.907/15/20270.17
COMCAST CORP US20030NCL38 4.610/15/20380.21
AT&T INC US00206RCQ39 4.7505/15/20460.23
MICROSOFT CORP US594918BJ27 3.12511/03/20250.21
ANHEUSER-BUSCH INBEV WOR US035240AL43 404/13/20280.17
PETROLEOS MEXICANOS US71654QBG64 3.501/30/20230.15
HONEYWELL INTERNATIO US438516BM77 1.8511/01/20210.17
BANK OF AMERICA CORP US06051GGG82 4.44301/20/20480.15
WALGREENS BOOTS ALLIANCE US931427AH10 3.811/18/20240.15
AT&T INC US00206RGQ92 4.302/15/20300.32
ORACLE CORP US68389XBK00 1.909/15/20210.33
PHILIP MORRIS INTL INC US718172BL29 4.2511/10/20440.17
HCA INC US404119BX69 4.12506/15/20290.22
COMCAST CORP US20030NCZ24 3.4502/01/20500.12
AT&T INC US00206RCP55 4.505/15/20350.22
GOLDMAN SACHS GROUP INC/THE US38141GGM06 6.2502/01/20410.25
WELLS FARGO BAN US92976GAJ04 6.601/15/20380.20
MORGAN STANLEY US61746BEF94 3.62501/20/20270.19
JPMORGAN CHASE & CO US46625HJH49 3.201/25/20230.20
ANHEUSER-BUSCH CO/INBEV US03522AAJ97 4.902/01/20460.60
ROYAL BK SCOTLND GRP PLC US780097BE04 3.49805/15/20230.13
WYETH LLC US983024AN02 5.9504/01/20370.17
GOLDMAN SACHS GROUP INC US38141GWL49 3.69106/05/20280.16
CREDIT SUISSE NEW YORK US22546QAR83 310/29/20210.16
MICROSOFT CORP US594918BZ68 4.102/06/20370.27
GOLDMAN SACHS GROUP INC US38141GWV21 3.81404/23/20290.16
AMAZON.COM INC US023135BC96 3.1508/22/20270.22
PHILIP MORRIS INTL INC US718172AC39 6.37505/16/20380.13
WALMART INC US931142EB57 3.9506/28/20380.19
SHERWIN-WILLIAMS CO US824348AW63 3.4506/01/20270.17
HSBC HOLDINGS PLC US404280BX62 4.29209/12/20260.22
REYNOLDS AMERICAN INC US761713BG06 4.4506/12/20250.19
REYNOLDS AMERICAN INC US761713BB19 5.8508/15/20450.19
UNITED TECHNOLOGIES CORP US913017CY37 4.12511/16/20280.20
ORACLE CORP US68389XBM65 2.6507/15/20260.21
BANK OF AMERICA CORP US06051GFC87 501/21/20440.24
ABBVIE INC US00287YAS81 4.705/14/20450.18
DOWDUPONT INC US26078JAF75 5.41911/15/20480.14
WELLS FARGO & COMPAN US94974BGQ77 4.911/17/20450.13
BARCLAYS PLC US06738EAN58 4.37501/12/20260.21
JPMORGAN CHASE & CO US46647PBE51 2.73910/15/20300.24
ANHEUSER-BUSCH INBEV WOR US035240AQ30 4.7501/23/20290.30
MORGAN STANLEY US61744YAL20 3.97107/22/20380.16
ANHEUSER-BUSCH CO/INBEV US03522AAG58 3.6502/01/20260.25
WELLS FARGO & COMPANY US95000U2A01 3.58405/22/20280.19
WESTPAC BANKING CORP US961214EC31 3.302/26/20240.18
JPMORGAN CHASE & CO US46625HJE18 3.2509/23/20220.21
EXXON MOBIL CORPORATION US30231GAW24 4.11403/01/20460.24
CITIGROUP INC US172967MF56 3.35204/24/20250.20
WALMART INC US931142EE96 3.706/26/20280.18
MICROSOFT CORP US594918AW47 3.62512/15/20230.15
HOME DEPOT INC US437076BX94 4.512/06/20480.20
CREDIT SUISSE NEW YORK US22546QAP28 3.62509/09/20240.22
BARCLAYS PLC US06738EBD67 4.97205/16/20290.21
WELLS FARGO & CO US94974BFC90 3.503/08/20220.18
ABBVIE INC US00287YBD04 4.87511/14/20480.13
JPMORGAN CHASE & CO US46647PAL04 3.96411/15/20480.24
BANK OF AMERICA CORP US06051GFP90 3.9504/21/20250.18
GE CAPITAL INTL FUNDING US36164QNA21 4.41811/15/20350.54
SHELL INTERNATIONAL FINANCE BV US822582AY86 4.5508/12/20430.19
SHIRE ACQ INV IRELAND DA US82481LAD10 3.209/23/20260.22
VODAFONE GROUP PLC US92857WBH25 3.7501/16/20240.18
ALLERGAN FINANCE LLC US942683AF00 3.2510/01/20220.15
MORGAN STANLEY US61744YAQ17 3.73704/24/20240.21
IBM CORP US459200KB68 4.1505/15/20390.16
TORONTO-DOMINION BANK US89114QBL14 1.807/13/20210.19
VERIZON COMMUNICATIONS US92343VEA89 4.508/10/20330.15
CVS HEALTH CORP US126650DG21 3.2508/15/20290.16
HALLIBURTON CO US406216BK61 511/15/20450.12
WELLS FARGO & COMPANY US94974BGH78 302/19/20250.19
ANHEUSER-BUSCH INBEV WOR US03523TBU16 5.4501/23/20390.18
WELLS FARGO & COMPANY US94974BGL80 4.307/22/20270.17
FISERV INC US337738AV08 4.407/01/20490.15
ORACLE CORP US68389XBQ79 411/15/20470.20
WELLS FARGO BANK NA US94988J5T07 3.62510/22/20210.18
MORGAN STANLEY US61746BDZ67 3.87501/27/20260.23
GENERAL MOTORS FINL CO US37045XCR52 5.101/17/20240.18
JPMORGAN CHASE & CO US46647PBB13 3.20704/01/20230.16
VERIZON COMMUNICATIONS INC US92343VBR42 5.1509/15/20230.31
OCCIDENTAL PETROLEUM COR US674599CU76 2.608/13/20210.13
ABBVIE INC US00287YAW93 4.4505/14/20460.13
CITIGROUP INC US172967LM17 2.87607/24/20230.19
WELLS FARGO & COMPANY US95000U2G70 2.87910/30/20300.23
MEDTRONIC INC US585055BU98 4.62503/15/20450.21
MORGAN STANLEY US6174467Y92 4.3509/08/20260.17
ALLERGAN FUNDING SCS US00507UAR23 3.4503/15/20220.28
BANK OF AMERICA CORP US06051GFF19 404/01/20240.17
WELLS FARGO & COMPANY US94974BFY11 4.106/03/20260.18
VERIZON COMMUNICATIO US92343VCZ58 4.67203/15/20550.17
MICROSOFT CORP US594918BC73 3.502/12/20350.10
MEDTRONIC INC US585055BT26 4.37503/15/20350.23
WELLS FARGO & COMPANY US949746SK86 3.06901/24/20230.26
WELLS FARGO & COMPANY US94974BGT17 4.406/14/20460.15
HSBC HOLDINGS PLC US404280BF56 2.6501/05/20220.29
WALMART INC US931142EK56 3.406/26/20230.22
ALLERGAN FUNDING SCS US00507UAT88 4.5503/15/20350.15
ROYAL BANK OF CANADA US78015K7C20 2.2511/01/20240.12
SHELL INTERNATIONAL FIN US822582BF88 4.37505/11/20450.21
GLAXOSMITHKLINE CAP INC US377372AE71 6.37505/15/20380.28
ALTRIA GROUP INC US02209SBD45 4.802/14/20290.21
KRAFT HEINZ FOODS CO US50077LAK26 3.9507/15/20250.17
HSBC HOLDINGS PLC US404280AW98 4.303/08/20260.26
UNITED PARCEL SERVICE US911312AJ59 6.201/15/20380.13
JPMORGAN CHASE & CO US46625HJD35 4.501/24/20220.23
INTEL CORP US458140BG44 3.73412/08/20470.17
VERIZON COMMUNICATIONS US92343VDY74 4.12503/16/20270.22
RIO TINTO FIN USA LTD US767201AL06 5.211/02/20400.11
VERIZON COMMUNICATIONS US92343VDS07 5.01204/15/20490.21
BANK OF AMERICA CORP US06051GHT94 3.55904/23/20270.23
NOVARTIS CAPITAL CORP US66989HAH12 4.405/06/20440.21
WESTPAC BANKING CORP US961214DW04 3.401/25/20280.16
ALTRIA GROUP INC US02209SBE28 5.802/14/20390.19
MYLAN NV US62854AAN46 3.9506/15/20260.19
WALGREENS BOOTS ALLIANCE US931427AF53 3.311/18/20210.12
GLAXOSMITHKLINE CAPITAL US377373AJ42 2.87506/01/20220.15
BARCLAYS PLC US06738EBE41 4.6102/15/20230.29
SANTANDER UK GROUP HLDGS US80281LAE56 2.87508/05/20210.14
JPMORGAN CHASE & CO US46625HMN79 3.907/15/20250.19
BANK OF AMERICA CORP US06051GHF90 3.5503/05/20240.22
CVS HEALTH CORP US126650CV07 3.703/09/20230.54
OCCIDENTAL PETROLEUM CORP US674599DG73 010/10/20360.10
MICROSOFT CORP US594918BR43 2.408/08/20260.21
CRED SUIS GP FUN LTD US225433AT80 3.806/09/20230.18
ORACLE CORP US68389XBN49 3.2511/15/20270.26
APPLE INC US037833CJ77 3.3502/09/20270.21
ECOPETROL SA US279158AJ82 5.87505/28/20450.19
CISCO SYSTEMS INC US17275RAD44 5.902/15/20390.15
HSBC HOLDINGS PLC US404280AH22 6.509/15/20370.15
PETROLEOS MEXICANOS US71654QCK67 5.3502/12/20280.27
AMAZON.COM INC US023135BJ40 4.0508/22/20470.25
MORGAN STANLEY US6174824M37 4.87511/01/20220.18
JPMORGAN CHASE & CO US46647PAA49 4.2602/22/20480.14
OCCIDENTAL PETROLEUM COR US674599DF90 6.4509/15/20360.12
BANK OF AMERICA CORP US06051GEU94 3.301/11/20230.30
LLOYDS BANKING GROUP PLC US53944YAE32 4.34401/09/20480.16
IBM CORP US459200JZ55 3.305/15/20260.25
VISA INC US92826CAD48 3.1512/14/20250.28
CVS HEALTH CORP US126650CK42 3.507/20/20220.13
UNITED TECHNOLOGIES CORP US913017CX53 4.62511/16/20480.14
MICROSOFT CORP US594918BT09 3.708/08/20460.20
BERKSHIRE HATHAWAY INC US084670BS67 3.12503/15/20260.22
UNITED TECHNOLOGIES CORP US913017BT50 4.506/01/20420.22
GILEAD SCIENCES INC US375558BA09 4.502/01/20450.19
ABBVIE INC US00287YAM12 4.411/06/20420.16
SANDS CHINA LTD US80007RAE53 5.408/08/20280.23
HOME DEPOT INC US437076BH45 4.2504/01/20460.20
TAKEDA PHARMACEUTICAL US874060AW64 511/26/20280.13

Master Data

ISIN: DE000SLA44J3
Bloomberg Ticker:
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Current quotes

Last quote Yesterday, 22:54: 1126.43 XXP
Day range: 1126.43 / 1126.43 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 983.63 / 1126.43 XXP