The Solactive Eurozone Rendite Plus 1-10 Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the higher yielding segment of Eurozone investment grade government bonds. The Solactive Eurozone Rendite Plus 1-10 Bond Index is a Price Return Index, i.e. coupon payments will not be considered in the index calculation.
| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| REPUBLIKA SLOVENIJA | SI0002103602 | 2.25 | 03/03/2032 | 4.92 |
| SLOVAKIA GOVERNMENT BOND | SK4120015173 | 0.75 | 04/09/2030 | 3.47 |
| BUONI POLIENNALI DEL TES | IT0003256820 | 5.75 | 02/01/2033 | 3.83 |
| SLOVAKIA GOVERNMENT BOND | SK4000017166 | 1 | 05/14/2032 | 3.34 |
| BONOS Y OBLIG DEL ESTADO | ES00000128H5 | 1.3 | 10/31/2026 | 4.29 |
| GOVERNMENT OF GREECE | GR0124037715 | 0.75 | 06/18/2031 | 3.50 |
| HELLENIC REPUBLIC | GR0124034688 | 3.75 | 01/30/2028 | 4.24 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B39 | 1.4 | 04/30/2028 | 4.11 |
| BUONI POLIENNALI DEL TES | IT0001278511 | 5.25 | 11/01/2029 | 4.12 |
| BUONI POLIENNALI DEL TES | IT0001444378 | 6 | 05/01/2031 | 4.55 |
| SLOVAKIA GOVERNMENT BOND | SK4120011420 | 1.625 | 01/21/2031 | 3.59 |
| REPUBLIKA SLOVENIJA | SI0002103685 | 1.25 | 03/22/2027 | 3.85 |
| BONOS Y OBLIG DEL ESTADO | ES00000128P8 | 1.5 | 04/30/2027 | 3.85 |
| BUONI POLIENNALI DEL TES | IT0005024234 | 3.5 | 03/01/2030 | 3.58 |
| REPUBLIKA SLOVENIJA | SI0002104105 | 0 | 02/12/2031 | 2.35 |
| GOVERNMENT OF GREECE | GR0124039737 | 4.25 | 06/15/2033 | 3.45 |
| HELLENIC REPUBLIC | GR0128015725 | 3.9 | 01/30/2033 | 5.06 |
| REPUBLIKA SLOVENIJA | SI0002103842 | 1.1875 | 03/14/2029 | 3.04 |
| LUXEMBOURG GOVERNMENT | LU1556942974 | 0.625 | 02/01/2027 | 2.51 |
| SLOVAKIA GOVERNMENT BOND | SK4000017059 | 1 | 10/09/2030 | 3.48 |
| GOVERNMENT OF GREECE | GR0124036709 | 1.5 | 06/18/2030 | 3.45 |
| BUONI POLIENNALI DEL TES | IT0001174611 | 6.5 | 11/01/2027 | 3.75 |
| REPUBLIKA SLOVENIJA | SI0002103776 | 1 | 03/06/2028 | 2.94 |
| BONOS Y OBLIG DEL ESTADO | ES00000127G9 | 2.15 | 10/31/2025 | 4.06 |
| GRAND DUCHY OF LUXEMBOUR | LU2320463339 | 0 | 03/24/2031 | 2.76 |
| BONOS Y OBLIG DEL ESTADO | ES0000012G34 | 1.25 | 10/31/2030 | 3.80 |
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