| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| VODAFONE GROUP PLC | XS1372839214 | 2.2 | 08/25/2026 | 1.61 |
| GLAXOSMITHKLINE CAPITAL PLC | XS1147605791 | 1.375 | 12/02/2024 | 0.93 |
| VOLKSWAGEN LEASING GMBH | XS2343822842 | 0.375 | 07/20/2026 | 0.88 |
| CRH SMW FINANCE DAC | XS2168478068 | 1.25 | 11/05/2026 | 0.67 |
| B.A.T. NETHERLANDS FINANCE BV | XS2153593103 | 2.375 | 10/07/2024 | 0.80 |
| HEINEKEN NV | XS1401174633 | 1 | 05/04/2026 | 0.90 |
| AUTOSTRADE PER LITALIA SPA | XS0193945655 | 5.875 | 06/09/2024 | 0.95 |
| DEUTSCHE LUFTHANSA AG | XS2265369657 | 3 | 05/29/2026 | 0.93 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS1288849471 | 2.375 | 09/10/2025 | 0.88 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2101349723 | 0.5 | 01/14/2027 | 1.09 |
| COMPAGNIE DE SAINT-GOBAIN SA | XS2723549528 | 3.75 | 11/29/2026 | 0.95 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3KNP88 | 0.125 | 03/24/2025 | 0.92 |
| TELENOR ASA | XS2001737324 | 0.75 | 05/31/2026 | 0.89 |
| REPSOL INTERNATIONAL FINANCE BV | XS2241090088 | 0.125 | 10/05/2024 | 0.79 |
| AROUNDTOWN SA | XS2421195848 | 0.375 | 04/15/2027 | 0.83 |
| MEDTRONIC GLOBAL HOLDINGS SCA | XS1960678255 | 1.125 | 03/07/2027 | 1.33 |
| BAYER CAPITAL CORP. BV | XS1840618059 | 1.5 | 06/26/2026 | 1.57 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1557095616 | 1.375 | 01/30/2027 | 0.84 |
| ING GROEP NV | XS1933820372 | 2.125 | 01/10/2026 | 0.92 |
| HEIMSTADEN BOSTAD TREASURY BV | XS2397239000 | 0.25 | 10/13/2024 | 1.10 |
| SNAM S.P.A. | XS1505573482 | 0.875 | 10/25/2026 | 1.10 |
| COOPERATIEVE RABOBANK U.A. | XS0525602339 | 4.125 | 07/14/2025 | 2.62 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19U23 | 1.625 | 01/20/2027 | 1.31 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2604697891 | 3.875 | 03/29/2026 | 0.95 |
| ASML HOLDING NV | XS1405780963 | 1.375 | 07/07/2026 | 0.91 |
| UNILEVER FINANCE NETHERLANDS BV | XS2147133495 | 1.25 | 03/25/2025 | 0.93 |
| INTESA SANPAOLO S.P.A. | XS2022425297 | 1 | 07/04/2024 | 1.18 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | XS2153406868 | 1.491 | 04/08/2027 | 1.34 |
| FERROVIAL EMISIONES SA | ES0205032032 | 1.382 | 05/14/2026 | 0.71 |
| BPCE | FR0013429073 | 0.625 | 09/26/2024 | 1.17 |
| ABN AMRO BANK N.V. | XS2613658470 | 3.75 | 04/20/2025 | 1.42 |
| SODEXO SA | XS1505132602 | 0.75 | 04/14/2027 | 0.71 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289RN6 | 2.625 | 04/07/2025 | 1.41 |
| UBS AG LONDON BRANCH | XS2326546434 | 0.01 | 03/31/2026 | 1.33 |
| EQUINOR ASA | XS1190624038 | 1.25 | 02/17/2027 | 1.12 |
| CAPGEMINI SE | FR0013507852 | 1.625 | 04/15/2026 | 0.73 |
| BRITISH TELECOMMUNICATIONS PLC | XS1377679961 | 1.75 | 03/10/2026 | 1.19 |
| PERNOD RICARD S.A. | FR0013506524 | 1.125 | 04/07/2025 | 0.93 |
| ELO SA | FR0013510179 | 2.875 | 01/29/2026 | 0.78 |
| FIAT CHRYSLER AUTOMOBILES NV | XS2178833773 | 3.875 | 01/05/2026 | 1.19 |
| ENI SPA | XS0970852348 | 3.75 | 09/12/2025 | 1.14 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | XS1849518276 | 2.875 | 01/15/2026 | 0.93 |
| IBERDROLA FINANZAS SAU | XS1575444622 | 1 | 03/07/2025 | 0.93 |
| NATURGY FINANCE BV | XS2156506854 | 1.25 | 01/15/2026 | 0.91 |
| BANCO SANTANDER S.A. | XS2168647357 | 1.375 | 01/05/2026 | 1.37 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS1639488771 | 1.5 | 06/27/2025 | 0.92 |
| ANHEUSER-BUSCH INBEV SA/NV | BE6301510028 | 1.15 | 01/22/2027 | 1.78 |
| TERNA S.P.A. | XS0203712939 | 4.9 | 10/28/2024 | 0.76 |
| UNICREDIT S.P.A. | XS2289133915 | 0.325 | 01/19/2026 | 0.89 |
| RWE AG | XS2523390271 | 2.5 | 08/24/2025 | 1.17 |
| RYANAIR DAC | XS2344385815 | 0.875 | 05/25/2026 | 1.07 |
| DANONE SA | FR0013216918 | 0.709 | 11/03/2024 | 1.17 |
| BMW FINANCE NV | XS2447561403 | 0.5 | 02/22/2025 | 1.15 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2148372696 | 1.125 | 04/01/2026 | 0.91 |
| BANCO DE SABADELL S.A. | XS2028816028 | 0.875 | 07/22/2025 | 0.92 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013506508 | 0.75 | 04/07/2025 | 1.39 |
| WINTERSHALL DEA FINANCE BV | XS2054209833 | 0.84 | 09/25/2025 | 0.90 |
| BANCO SANTANDER S.A. | XS2575952424 | 3.75 | 01/16/2026 | 1.66 |
| TENNET HOLDING B.V. | XS2477935345 | 1.625 | 11/17/2026 | 1.15 |
| BNP PARIBAS S.A. | XS1614416193 | 1.5 | 11/17/2025 | 1.14 |
| SOCIETE GENERALE SA | FR001400KZP3 | 4.25 | 09/28/2026 | 1.44 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013412947 | 0.75 | 06/08/2026 | 1.58 |
| ENGIE SA. | FR0011911247 | 2.375 | 05/19/2026 | 1.15 |
| BPCE | FR0013509726 | 0.625 | 04/28/2025 | 1.38 |
| SOCIETE GENERALE SA | FR0013479276 | 0.75 | 01/25/2027 | 1.30 |
| ESSILORLUXOTTICA S.A. | FR0013463650 | 0.125 | 05/27/2025 | 1.37 |
| RICHEMONT INTERNATIONAL HOLDING S.A. | XS1789751531 | 1 | 03/26/2026 | 1.36 |
| ENEL FINANCE INTERNATIONAL NV | XS1550149204 | 1 | 09/16/2024 | 1.17 |
| ABERTIS INFRAESTRUCTURAS S.A. | ES0211845302 | 1.375 | 05/20/2026 | 0.81 |
| HEIDELBERG MATERIALS AG | XS1529515584 | 1.5 | 02/07/2025 | 0.93 |
| SANOFI | FR0012146801 | 1.75 | 09/10/2026 | 1.38 |
| ABN AMRO BANK N.V. | XS2180510732 | 1.25 | 05/28/2025 | 1.15 |
| VIGIE SA (OLD) | FR0013505542 | 1.25 | 04/02/2027 | 0.75 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2182055181 | 0.25 | 06/05/2024 | 0.94 |
| ARKEMA S.A. | FR0013252277 | 1.5 | 04/20/2027 | 0.80 |
| ASSICURAZIONI GENERALI S.P.A. | XS0452314536 | 5.125 | 09/16/2024 | 1.67 |
| SCHNEIDER ELECTRIC SE | FR0013201308 | 0.25 | 09/09/2024 | 0.94 |
| ORANGE SA | FR0013359197 | 1 | 09/12/2025 | 0.73 |
| VIVENDI SE | FR0013282571 | 0.875 | 09/18/2024 | 0.80 |
| SHELL INTERNATIONAL FINANCE BV | XS1476654238 | 0.375 | 02/15/2025 | 1.15 |
| CAIXABANK S.A. | XS2013574038 | 1.375 | 06/19/2026 | 1.12 |
| TELEFONICA EMISIONES SA | XS1394764689 | 1.46 | 04/13/2026 | 1.16 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | FR0010800540 | 4.625 | 09/11/2024 | 2.37 |
| RESEAU DE TRANSPORT DELECTRICITE SA | FR0013060209 | 1.625 | 11/27/2025 | 0.92 |
| FCA BANK SPA (IRELAND) | XS2051914963 | 0.5 | 09/13/2024 | 0.80 |
| ROCHE FINANCE EUROPE BV | XS1195056079 | 0.875 | 02/25/2025 | 0.93 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2171210862 | 0.375 | 05/12/2025 | 1.37 |
| HSBC HOLDINGS PLC | XS1485597329 | 0.875 | 09/06/2024 | 1.88 |
| VONOVIA FINANCE BV | DE000A189ZX0 | 1.25 | 12/06/2024 | 0.81 |
Master Data
ISIN: DE000SLA8RY0
Bloomberg Ticker:
WKN:
Current quotes
Last quote Yesterday, 19:24: 915.85 XXP
Day range: 915.85 / 915.85 XXP
Change abs./rel.: 0.29 / 0.03%
Year range: 897.45 / 918.19 XXP