| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| COMMERZBANK AG | DE000CZ45W16 | 0.5 | 03/15/2027 | 1.25 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | XS2623129256 | 3.875 | 06/19/2026 | 0.61 |
| BMW US CAPITAL LLC | DE000A3LT423 | 3.375 | 02/02/2034 | 0.89 |
| DEUTSCHE KREDITBANK AG | DE000SCB0047 | 3 | 01/31/2035 | 0.67 |
| DELIVERY HERO SE | DE000A30V5R1 | 3.25 | 02/21/2030 | 0.84 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289RN6 | 2.625 | 04/07/2025 | 1.34 |
| ALLIANZ FINANCE II BV | DE000A180B80 | 1.375 | 04/21/2031 | 0.61 |
| HAMBURG COMMERCIAL BANK AG | DE000HCB0BV0 | 3.375 | 02/01/2028 | 0.45 |
| EWE AKTIENGESELLSCHAFT | DE000A3H2TW4 | 0.375 | 10/22/2032 | 0.34 |
| ZALANDO SE | DE000A3E4597 | 0.625 | 08/06/2027 | 0.39 |
| OLDENBURGISCHE LANDESBANK AG | DE000A11QJS1 | 3.125 | 01/29/2032 | 0.45 |
| RWE AG | XS2523390271 | 2.5 | 08/24/2025 | 1.12 |
| WURTH FINANCE INTERNATIONAL BV | XS2176534795 | 0.75 | 11/22/2027 | 0.62 |
| HANNOVER RUCK SE | XS1808482746 | 1.125 | 04/18/2028 | 0.64 |
| BERTELSMANN SE & CO. KGAA | XS2176558620 | 1.5 | 05/15/2030 | 0.61 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | XS2198879145 | 2.125 | 07/09/2027 | 0.44 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2178769159 | 1.5 | 05/29/2030 | 0.60 |
| SAP SE | DE000A2TSTG3 | 1.625 | 03/10/2031 | 1.02 |
| LANXESS AKTIENGESELLSCHAFT | XS1501367921 | 1 | 10/07/2026 | 0.42 |
| ZF FINANCE GMBH | XS2231331260 | 3.75 | 09/21/2028 | 0.66 |
| DEUTSCHE LUFTHANSA AG | XS2265369657 | 3 | 05/29/2026 | 0.90 |
| HAMBURGER SPARKASSE AG | DE000A3H2051 | 0.01 | 02/24/2026 | 0.51 |
| GRUNENTHAL GMBH | XS2337703537 | 4.125 | 05/15/2028 | 0.48 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2769892865 | 3.375 | 02/22/2037 | 1.11 |
| SCHAEFFLER AG | DE000A3H2TA0 | 3.375 | 10/12/2028 | 0.66 |
| BAYERISCHE LANDESBANK | DE000BLB6J10 | 2.875 | 07/15/2030 | 0.67 |
| SCHAEFFLER AG | DE000A289Q91 | 2.75 | 10/12/2025 | 0.67 |
| BASF SE | XS1718418103 | 0.875 | 11/15/2027 | 0.83 |
| BRENNTAG FINANCE BV | XS1689523840 | 1.125 | 09/27/2025 | 0.52 |
| COVESTRO AG | XS2554997937 | 4.75 | 11/15/2028 | 0.48 |
| AMPRION GMBH | DE000A3E5VX4 | 0.625 | 09/23/2033 | 0.55 |
| CECONOMY AG | XS2356316872 | 1.75 | 06/24/2026 | 0.43 |
| AAREAL BANK AG | DE000AAR0330 | 1.375 | 02/01/2029 | 0.61 |
| REWE INTERNATIONAL FINANCE B.V. | XS2679898184 | 4.875 | 09/13/2030 | 0.87 |
| E.ON SE | XS2574873183 | 3.875 | 01/12/2035 | 0.92 |
| KION GROUP AG | XS2232027727 | 1.625 | 09/24/2025 | 0.44 |
| ZALANDO SE | DE000A3E4589 | 0.05 | 08/06/2025 | 0.42 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | XS2113737097 | 0.01 | 02/06/2029 | 0.39 |
| DEUTSCHE LUFTHANSA AG | XS2408458730 | 2.875 | 05/16/2027 | 0.80 |
| LANDESBANK BADEN-WURTTEMBERG | DE000LB2ZV93 | 1.75 | 02/28/2028 | 0.86 |
| TK ELEVATOR MIDCO GMBH | XS2198191962 | 6.625 | 07/15/2028 | 0.51 |
| INEOS STYROLUTION GROUP GMBH | XS2108560306 | 2.25 | 01/16/2027 | 0.50 |
| ERSTE ABWICKLUNGSANSTALT | DE000EAA06D8 | 2.875 | 03/01/2027 | 0.45 |
| SPARKASSE PFORZHEIM CALW | DE000A3823V5 | 3 | 01/22/2031 | 0.45 |
| SIEMENS ENERGY FINANCE BV | XS2601459162 | 4.25 | 04/05/2029 | 0.67 |
| AMPRION GMBH | DE000A30VPM1 | 3.971 | 09/22/2032 | 0.93 |
| BAYERISCHE LANDESBANK | DE000BLB6JC5 | 0.75 | 01/19/2028 | 0.54 |
| INFINEON TECHNOLOGIES AG | XS2194283672 | 1.125 | 06/24/2026 | 0.65 |
| MTU AERO ENGINES AG | DE000A2YPE76 | 0.05 | 03/18/2027 | 0.41 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | XS2079126467 | 0.05 | 11/13/2029 | 0.38 |
| HAMBURGER SPARKASSE AG | DE000A351256 | 3 | 02/28/2031 | 0.45 |
| COVESTRO AG | XS2188805845 | 1.375 | 06/12/2030 | 0.40 |
| EVONIK INDUSTRIES AG | XS2485162163 | 2.25 | 09/25/2027 | 0.65 |
| FRESENIUS SE & CO. KGAA | XS2101357072 | 0.75 | 01/15/2028 | 0.61 |
| TUI CRUISES GMBH | XS2342247355 | 6.5 | 05/15/2026 | 0.49 |
| PORSCHE AUTOMOBIL HOLDING SE | XS2643320109 | 4.25 | 09/27/2030 | 0.70 |
| HAMBURGER HOCHBAHN AG | XS2233088132 | 0.125 | 02/24/2031 | 0.36 |
| SYMRISE AG | DE000SYM7720 | 1.25 | 11/29/2025 | 0.43 |
| DEUTSCHE BAHN FINANCE GMBH | XS2357951164 | 1.125 | 05/29/2051 | 0.54 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | XS2324724645 | 1.875 | 03/31/2028 | 0.67 |
| BMW FINANCE NV | XS1948611840 | 1.5 | 02/06/2029 | 1.25 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS1589806907 | 1.625 | 04/07/2026 | 0.87 |
| DEUTSCHE TELEKOM AG | XS2024715794 | 0.5 | 07/05/2027 | 0.84 |
| DELIVERY HERO SE | DE000A254Y92 | 1 | 01/23/2027 | 0.66 |
| RHEINMETALL AG | DE000A30V8T1 | 2.25 | 02/07/2030 | 0.80 |
| DEUTSCHE BORSE AG | DE000A351ZR8 | 3.875 | 09/28/2026 | 0.93 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1586555945 | 1.875 | 03/30/2027 | 2.13 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2530444624 | 3.875 | 09/20/2027 | 0.70 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2171210862 | 0.375 | 05/12/2025 | 1.30 |
| CONTINENTAL AG | XS2630117328 | 4 | 06/01/2028 | 0.71 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS1810653540 | 1.75 | 04/24/2028 | 0.64 |
| LANXESS AKTIENGESELLSCHAFT | XS2383886947 | 0 | 09/08/2027 | 0.39 |
| E.ON INTERNATIONAL FINANCE BV | XS1761785077 | 1.5 | 07/31/2029 | 0.83 |
| TUI AG | XS2776523669 | 5.875 | 03/15/2029 | 0.45 |
| DEUTSCHE POST AG | XS2177122897 | 1 | 05/20/2032 | 0.59 |
| RHEINMETALL AG | DE000A30V8S3 | 1.875 | 02/07/2028 | 0.79 |
| BAYER AKTIENGESELLSCHAFT | XS2199266698 | 1.375 | 07/06/2032 | 1.09 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | XS2466172363 | 1.625 | 04/06/2027 | 0.53 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2243548273 | 4.375 | 01/15/2028 | 0.50 |
| WUSTENROT BAUSPARKASSE AG | DE000WBP0BB8 | 0.125 | 10/19/2029 | 0.38 |
| FRESENIUS SE & CO. KGAA | XS2152329053 | 1.625 | 10/08/2027 | 0.64 |
| SAP SE | DE000A2TSTF5 | 1.25 | 03/10/2028 | 0.84 |
| LANDESBANK BADEN-WURTTEMBERG | DE000LB38077 | 2.375 | 02/26/2027 | 0.88 |
| COMMERZBANK AG | DE000CZ45VS1 | 0.01 | 03/11/2030 | 0.94 |
| EWE AKTIENGESELLSCHAFT | DE000A3E5L98 | 0.25 | 06/08/2028 | 0.39 |
| ADIDAS AG | XS2224621420 | 0.625 | 09/10/2035 | 0.34 |
| MAHLE GMBH | XS2341724172 | 2.375 | 05/14/2028 | 0.60 |
| BAYER AKTIENGESELLSCHAFT | XS2630111719 | 4.625 | 05/26/2033 | 1.42 |
| DEUTSCHE POST AG | DE000A2G87D4 | 0.05 | 06/30/2025 | 0.86 |
| HAMBURG COMMERCIAL BANK AG | DE000HCB0BC0 | 0.1 | 11/02/2028 | 0.39 |
| RWE AG | XS2482887879 | 2.75 | 05/24/2030 | 0.88 |
| INFINEON TECHNOLOGIES AG | XS2194283839 | 1.625 | 06/24/2029 | 0.63 |
| BERTELSMANN SE & CO. KGAA | XS2560753936 | 3.5 | 05/29/2029 | 0.69 |
| HELLA GMBH & CO. KGAA | XS2047479469 | 0.5 | 01/26/2027 | 0.41 |
| MTU AERO ENGINES AG | XS2197673747 | 3 | 07/01/2025 | 0.46 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1910948675 | 4.125 | 11/16/2038 | 1.15 |
| SYMRISE AG | XS2195096420 | 1.375 | 07/01/2027 | 0.43 |
| SARTORIUS FINANCE B.V. | XS2676395317 | 4.5 | 09/14/2032 | 0.81 |
| PORSCHE AUTOMOBIL HOLDING SE | XS2615940215 | 4.5 | 09/27/2028 | 0.71 |
| WURTH FINANCE INTERNATIONAL BV | XS2480515662 | 2.125 | 08/23/2030 | 0.51 |
| HOCHTIEF AKTIENGESELLSCHAFT | DE000A2YN2U2 | 0.5 | 09/03/2027 | 0.41 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | XS2618867159 | 7.5 | 05/15/2030 | 0.70 |
| ZF FINANCE GMBH | XS2231715322 | 3 | 09/21/2025 | 0.67 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | DE000NLB2TD7 | 0.75 | 01/18/2028 | 0.82 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470845 | 4 | 06/02/2035 | 1.18 |
| ERSTE ABWICKLUNGSANSTALT | DE000EAA06B2 | 3.125 | 06/22/2026 | 0.46 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470761 | 4.375 | 06/02/2043 | 1.44 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WV6 | 2.625 | 06/30/2037 | 0.86 |
| ALLIANZ FINANCE II BV | DE000A2RWAY2 | 1.5 | 01/15/2030 | 0.62 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19U23 | 1.625 | 01/20/2027 | 1.25 |
| BASF SE | XS2456247787 | 1.5 | 03/17/2031 | 0.79 |
| BRENNTAG FINANCE BV | XS2394063437 | 0.5 | 10/06/2029 | 0.38 |
| MERCEDES-BENZ GROUP AG | DE000A2GSCW3 | 1.5 | 07/03/2029 | 1.26 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1382791975 | 1.5 | 04/03/2028 | 1.27 |
| SIEMENS ENERGY FINANCE BV | DE000A3K81W7 | 5.625 | 09/14/2025 | 1.06 |
| SPARKASSE PFORZHEIM CALW | DE000A351TH2 | 3 | 05/11/2029 | 0.46 |
| KNORR-BREMSE AG | XS1837288494 | 1.125 | 06/13/2025 | 0.66 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2536375368 | 2.375 | 09/21/2026 | 1.34 |
| PROGROUP AG | DE000A2G8WA3 | 3 | 03/31/2026 | 0.54 |
| TALANX AG | XS2547606769 | 4 | 10/25/2029 | 0.70 |
| DEUTSCHE BORSE AG | DE000A351ZT4 | 3.875 | 09/28/2033 | 1.18 |
| EVONIK FINANCE BV | DE000A185QB3 | 0.75 | 09/07/2028 | 0.41 |
| ENBW INTERNATIONAL FINANCE BV | XS2579293536 | 4 | 01/24/2035 | 0.69 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | DE000NLB8739 | 0.625 | 01/18/2027 | 0.67 |
| METRO AG | XS2778370051 | 4.625 | 03/07/2029 | 0.46 |
| DEUTSCHE KREDITBANK AG | DE000SCB0039 | 1.625 | 05/05/2032 | 0.41 |
| WINTERSHALL DEA FINANCE BV | XS2054210252 | 1.332 | 09/25/2028 | 0.80 |
| ENBW INTERNATIONAL FINANCE BV | XS2722717555 | 4.3 | 05/23/2034 | 0.80 |
| TUI AG | DE000A3E5KG2 | 5 | 04/16/2028 | 0.52 |
| MERCK FINANCIAL SERVICES GMBH | XS2102932055 | 0.5 | 07/16/2028 | 0.60 |
| HOCHTIEF AKTIENGESELLSCHAFT | DE000A3E5S00 | 0.625 | 04/26/2029 | 0.39 |
| WUSTENROT BAUSPARKASSE AG | DE000WBP0BJ1 | 3.125 | 02/22/2030 | 0.45 |
| SIXT SE | DE000A3827R4 | 3.75 | 01/25/2029 | 0.46 |
| ADIDAS AG | XS2555179378 | 3.125 | 11/21/2029 | 0.45 |
| HERAEUS FINANCE GMBH | DE000A30VGD9 | 2.625 | 06/09/2027 | 0.44 |
| WINTERSHALL DEA FINANCE BV | XS2055079904 | 1.823 | 09/25/2031 | 0.76 |
| GRENKE FINANCE PLC | XS2695009998 | 7.875 | 04/06/2027 | 0.49 |
| LANDESBANK SAAR | DE000SLB4360 | 3 | 01/17/2034 | 0.45 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2769892600 | 3.625 | 02/22/2044 | 1.34 |
| SARTORIUS FINANCE B.V. | XS2676395408 | 4.875 | 09/14/2035 | 0.83 |
| MERCK FINANCIAL SERVICES GMBH | XS2023644540 | 0.875 | 07/05/2031 | 0.61 |
| CONTINENTAL AG | XS2178586157 | 2.5 | 08/27/2026 | 0.67 |
| AAREAL BANK AG | DE000AAR0314 | 0.125 | 02/01/2030 | 0.56 |
Master Data
ISIN: DE000SLA0FA2
Bloomberg Ticker:
WKN: SLA0FA
Current quotes
Last quote Yesterday, 23:04: 114.52 XXP
Day range: 114.52 / 114.52 XXP
Change abs./rel.: 0.17 / 0.15%
Year range: 107.29 / 115.43 XXP