The Solactive Eurozone Sovereign Bond Index is a rules-based index. The Index is engineered to mirror the performance of investment grade rated, EUR denominated sovereign debt issued by countries in the Eurozone.
| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| BE 0.25 07-24 | ES0000012E85 | 0.25 | 07/30/2024 | 0.23 |
| FRANCE (GOVT OF) | FR0012938116 | 1 | 11/25/2025 | 0.53 |
| BUONI POLIENNALI DEL TES | IT0005170839 | 1.6 | 06/01/2026 | 0.28 |
| BONOS Y OBLIG DEL ESTADO | ES00000128B8 | 0.75 | 07/30/2021 | 0.34 |
| FINNISH GOVERNMENT | FI4000197959 | 0.5 | 04/15/2026 | 0.09 |
| FRANCE (GOVT OF) | FR0013415627 | 0 | 03/25/2025 | 0.43 |
| FRANCE (GOVT OF) | FR0000187635 | 5.75 | 10/25/2032 | 0.84 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B88 | 1.4 | 07/30/2028 | 0.35 |
| BELGIUM KINGDOM | BE0000325341 | 4.25 | 09/28/2022 | 0.27 |
| SLOVAKIA GOVERNMENT BOND | SK4120011420 | 1.625 | 01/21/2031 | 0.04 |
| BONOS Y OBLIG DEL ESTADO | ES0000012F43 | 0.6 | 10/31/2029 | 0.32 |
| OBRIGACOES DO TESOURO | PTOTEAOE0021 | 4.95 | 10/25/2023 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0005217390 | 2.8 | 03/01/2067 | 0.16 |
| FINNISH GOVERNMENT | FI4000306758 | 1.125 | 04/15/2034 | 0.08 |
| BTP 15OCT21 2./d | IT0005348443 | 2.3 | 10/15/2021 | 0.25 |
| REPUBLIC OF AUSTRIA | AT0000A0U299 | 3.8 | 01/26/2062 | 0.12 |
| FRANCE (GOVT OF) | FR0011962398 | 1.75 | 11/25/2024 | 0.62 |
| BELGIUM KINGDOM | BE0000291972 | 5.5 | 03/28/2028 | 0.44 |
| OBRIGACOES DO TESOURO | PTOTE5OE0007 | 4.1 | 04/15/2037 | 0.21 |
| BUONI POLIENNALI DEL TES | IT0004286966 | 5 | 08/01/2039 | 0.51 |
| BUONI POLIENNALI DEL TES | IT0004356843 | 4.75 | 08/01/2023 | 0.44 |
| SLOVAKIA GOVERNMENT BOND | SK4120014150 | 1 | 06/12/2028 | 0.03 |
| NETHERLANDS GOVERNMENT | NL0010733424 | 2 | 07/15/2024 | 0.26 |
| BONOS Y OBLIG DEL ESTADO | ES00000120N0 | 4.9 | 07/30/2040 | 0.49 |
| BTP 15JUL26 2.1 | IT0005370306 | 2.1 | 07/15/2026 | 0.27 |
| BUONI POLIENNALI DEL TES | IT0005386245 | 0.35 | 02/01/2025 | 0.13 |
| BUONI POLIENNALI DEL TES | IT0005384497 | 0.05 | 01/15/2023 | 0.14 |
| IRISH TSY 1.3% 2033 | IE00BFZRPZ02 | 1.3 | 05/15/2033 | 0.08 |
| REPUBLIKA SLOVENIJA | SI0002103685 | 1.25 | 03/22/2027 | 0.05 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102457 | 0.25 | 08/15/2028 | 0.33 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102416 | 0.25 | 02/15/2027 | 0.41 |
| BONOS Y OBLIG DEL ESTADO | ES00000121G2 | 4.8 | 01/31/2024 | 0.33 |
| REPUBLIKA SLOVENIJA | SI0002103164 | 5.125 | 03/30/2026 | 0.03 |
| REPUBLIC OF AUSTRIA | AT0000A1XM92 | 0 | 09/20/2022 | 0.10 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102465 | 0.25 | 02/15/2029 | 0.35 |
| BELGIUM KINGDOM | BE0000341504 | 0.8 | 06/22/2027 | 0.22 |
| IRISH TSY 2028 | IE00BDHDPR44 | 0.9 | 05/15/2028 | 0.14 |
| BONOS Y OBLIG DEL ESTADO | ES00000121S7 | 4.7 | 07/30/2041 | 0.53 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135481 | 2.5 | 07/04/2044 | 0.66 |
| REPUBLIKA SLOVENIJA | SI0002103545 | 2.125 | 07/28/2025 | 0.03 |
| REPUBLIC OF AUSTRIA | AT0000A269M8 | 0.5 | 02/20/2029 | 0.16 |
| FRANCE (GOVT OF) | FR0013341682 | 0.75 | 11/25/2028 | 0.56 |
| FINNISH GOVERNMENT | FI4000391529 | 0 | 09/15/2024 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0003535157 | 5 | 08/01/2034 | 0.55 |
| FINNISH GOVERNMENT | FI4000079041 | 2 | 04/15/2024 | 0.08 |
| NETHERLANDS GOVERNMENT | NL0010071189 | 2.5 | 01/15/2033 | 0.27 |
| BUNDESOBLIGATION | DE0001141737 | 0 | 04/09/2021 | 0.32 |
| BONOS Y OBLIG DEL ESTADO | ES0000012A89 | 1.45 | 10/31/2027 | 0.37 |
| BUONI POLIENNALI DEL TES | IT0004923998 | 4.75 | 09/01/2044 | 0.39 |
| REPUBLIC OF AUSTRIA | AT0000A0N9A0 | 3.65 | 04/20/2022 | 0.14 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102481 | 0 | 08/15/2050 | 0.07 |
| OBRIGACOES DO TESOURO | PTOTEUOE0019 | 4.125 | 04/14/2027 | 0.19 |
| BUONI POLIENNALI DEL TES | IT0005390874 | 0.85 | 01/15/2027 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0005246340 | 1.85 | 05/15/2024 | 0.24 |
| BUONI POLIENNALI DEL TES | IT0000366721 | 8.5 | 12/22/2023 | 0.06 |
| OBRIGACOES DO TESOURO | PTOTETOE0012 | 2.875 | 07/21/2026 | 0.17 |
| FINNISH GOVERNMENT | FI4000242870 | 1.375 | 04/15/2047 | 0.07 |
| BUONI POLIENNALI DEL TES | IT0005363111 | 3.85 | 09/01/2049 | 0.27 |
| BUONI POLIENNALI DEL TES | IT0005094088 | 1.65 | 03/01/2032 | 0.34 |
| FRANCE (GOVT OF) | FR0011461037 | 3.25 | 05/25/2045 | 0.63 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135143 | 6.25 | 01/04/2030 | 0.23 |
| FINNISH GOVERNMENT | FI4000020961 | 3.5 | 04/15/2021 | 0.10 |
| REPUBLIC OF AUSTRIA | AT0000A105W3 | 1.75 | 10/20/2023 | 0.19 |
| BUONI POLIENNALI DEL TES | IT0004889033 | 4.75 | 09/01/2028 | 0.47 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102366 | 1 | 08/15/2024 | 0.29 |
| FRANCE (GOVT OF) | FR0010192997 | 3.75 | 04/25/2021 | 0.64 |
| BONOS Y OBLIG DEL ESTADO | ES00000128O1 | 0.4 | 04/30/2022 | 0.32 |
| FINNISH GOVERNMENT | FI4000047089 | 1.625 | 09/15/2022 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135366 | 4.75 | 07/04/2040 | 0.48 |
| BUONI POLIENNALI DEL TES | IT0005024234 | 3.5 | 03/01/2030 | 0.46 |
| LUXEMBOURG GOVERNMENT | LU0945626439 | 2.125 | 07/10/2023 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005135840 | 1.45 | 09/15/2022 | 0.27 |
| OBRIGACOES DO TESOURO | PTOTEROE0014 | 3.875 | 02/15/2030 | 0.11 |
| NETHERLANDS GOVERNMENT | NL0000102234 | 4 | 01/15/2037 | 0.39 |
| BONOS Y OBLIG DEL ESTADO | ES00000127G9 | 2.15 | 10/31/2025 | 0.37 |
| BUONI POLIENNALI DEL TES | IT0005327306 | 1.45 | 05/15/2025 | 0.25 |
| BUONI POLIENNALI DEL TES | IT0005240350 | 2.45 | 09/01/2033 | 0.27 |
| NETHERLANDS GOVERNMENT | NL0010060257 | 2.25 | 07/15/2022 | 0.25 |
| BUNDESREPUB. DEUTSCH | DE0001102382 | 1 | 08/15/2025 | 0.38 |
| FRANCE (GOVT OF) | FR0011486067 | 1.75 | 05/25/2023 | 0.67 |
| BONOS Y OBLIG DEL ESTADO | ES00000124C5 | 5.15 | 10/31/2028 | 0.40 |
| REPUBLIC OF AUSTRIA | AT0000A04967 | 4.15 | 03/15/2037 | 0.35 |
| NETHERLANDS GOVERNMENT | NL0011819040 | 0.5 | 07/15/2026 | 0.24 |
| IRISH TSY 2022 | IE00BDHDPQ37 | 0 | 10/18/2022 | 0.08 |
| OBRIGACOES DO TESOURO | PTOTEVOE0018 | 2.125 | 10/17/2028 | 0.20 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135069 | 5.625 | 01/04/2028 | 0.32 |
| BONOS Y OBLIG DEL ESTADO | ES0000011868 | 6 | 01/31/2029 | 0.60 |
| FRANCE (GOVT OF) | FR0013407236 | 0.5 | 05/25/2029 | 0.53 |
| BUONI POLIENNALI DEL TES | IT0005377152 | 3.1 | 03/01/2040 | 0.12 |
| BELGIUM KINGDOM | BE0000324336 | 4.5 | 03/28/2026 | 0.21 |
| REPUBLIKA SLOVENIJA | SI0002103487 | 1.5 | 03/25/2035 | 0.04 |
| FRANCE (GOVT OF) | FR0013398583 | 0 | 02/25/2022 | 0.44 |
| LUXEMBOURG GOVERNMENT | LU2076841712 | 0 | 11/13/2026 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005325946 | 0.95 | 03/01/2023 | 0.26 |
| OBRIGACOES DO TESOURO | PTOTEQOE0015 | 5.65 | 02/15/2024 | 0.25 |
| FINNISH GOVERNMENT | FI4000148630 | 0.75 | 04/15/2031 | 0.07 |
| FRANCE (GOVT OF) | FR0010171975 | 4 | 04/25/2055 | 0.50 |
| FRANCE (GOVT OF) | FR0010070060 | 4.75 | 04/25/2035 | 0.74 |
| BUNDESREPUB. DEUTSCH | DE0001135176 | 5.5 | 01/04/2031 | 0.42 |
| FRANCE (GOVT OF) | FR0013257524 | 2 | 05/25/2048 | 0.53 |
| BELGIUM KINGDOM | BE0000342510 | 0.5 | 10/22/2024 | 0.17 |
| BONOS Y OBLIG DEL ESTA | ES00000126Z1 | 1.6 | 04/30/2025 | 0.36 |
| REPUBLIC OF AUSTRIA | AT0000A1PE50 | 0 | 07/15/2023 | 0.13 |
| FRANCE (GOVT OF) | FR0010773192 | 4.5 | 04/25/2041 | 1.00 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135226 | 4.75 | 07/04/2034 | 0.52 |
| FRANCE (GOVT OF) | FR0013200813 | 0.25 | 11/25/2026 | 0.52 |
| FINNISH GOVERNMENT | FI4000167317 | 0.875 | 09/15/2025 | 0.06 |
| BELGIUM KINGDOM | BE0000326356 | 4 | 03/28/2032 | 0.19 |
| NETHERLANDS GOVERNMENT | NL0012650469 | 0 | 01/15/2024 | 0.24 |
| LUXEMBOURG GOVERNMENT | LU1556942974 | 0.625 | 02/01/2027 | 0.03 |
| BELGIUM KINGDOM | BE0000320292 | 4.25 | 03/28/2041 | 0.46 |
| BUONI POLIENNALI DEL TES | IT0005210650 | 1.25 | 12/01/2026 | 0.29 |
| IRELAND/d | IE00BFZRQ242 | 1.35 | 03/18/2031 | 0.09 |
| FINNISH GOVERNMENT | FI4000278551 | 0.5 | 09/15/2027 | 0.08 |
| BONOS Y OBLIG DEL ESTADO | ES00000128C6 | 2.9 | 10/31/2046 | 0.36 |
| BUNDESOBLIGATION | DE0001141794 | 0 | 04/05/2024 | 0.32 |
| BELGIUM KINGDOM | BE0000331406 | 3.75 | 06/22/2045 | 0.26 |
| BONOS Y OBLIG DEL ESTADO | ES00000128Q6 | 2.35 | 07/30/2033 | 0.35 |
| BONOS Y OBLIG DEL ESTADO | ES00000123X3 | 4.4 | 10/31/2023 | 0.37 |
| BONOS Y OBLIG DEL ESTADO | ES0000012E69 | 1.85 | 07/30/2035 | 0.20 |
| BONOS Y OBLIG DEL ESTA | ES00000123K0 | 5.85 | 01/31/2022 | 0.41 |
| REPUBLIC OF AUSTRIA | AT0000A1K9C8 | 0.75 | 10/20/2026 | 0.19 |
| NETHERLANDS GOVERNMENT | NL0010418810 | 1.75 | 07/15/2023 | 0.29 |
| NETHERLANDS GOVERNMENT | NL0009446418 | 3.75 | 01/15/2042 | 0.43 |
| BONOS Y OBLIG DEL ESTADO | ES0000012932 | 4.2 | 01/31/2037 | 0.48 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135440 | 3.25 | 07/04/2021 | 0.31 |
| OBRIGACOES DO TESOURO | PTOTEBOE0020 | 4.1 | 02/15/2045 | 0.10 |
| FRANCE (GOVT OF) | FR0013311016 | 0 | 02/25/2021 | 0.47 |
| REPUBLIC OF AUSTRIA | AT0000A1K9F1 | 1.5 | 02/20/2047 | 0.13 |
| REPUBLIC OF AUSTRIA | AT0000A1VGK0 | 0.5 | 04/20/2027 | 0.14 |
| BUONI POLIENNALI DEL TES | IT0005001547 | 3.75 | 09/01/2024 | 0.35 |
| REPUBLIKA SLOVENIJA | SI0002102984 | 4.625 | 09/09/2024 | 0.03 |
| BONOS Y OBLIG DEL ESTADO | ES00000127Z9 | 1.95 | 04/30/2026 | 0.34 |
| IRISH TSY 1.7% 2037 | IE00BV8C9B83 | 1.7 | 05/15/2037 | 0.10 |
| BELGIUM KINGDOM | BE0000334434 | 0.8 | 06/22/2025 | 0.26 |
| REPUBLIC OF AUSTRIA | AT0000A0VRQ6 | 3.15 | 06/20/2044 | 0.17 |
| IRISH TSY 2.4% 2030 | IE00BJ38CR43 | 2.4 | 05/15/2030 | 0.18 |
| BUNDESSCHATZANWEISUNGEN | DE0001104776 | 0 | 09/10/2021 | 0.20 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135275 | 4 | 01/04/2037 | 0.59 |
| FRANCE (GOVT OF) | FR0013154028 | 1.75 | 05/25/2066 | 0.23 |
| FRANCE (GOVT OF) | FR0013286192 | 0.75 | 05/25/2028 | 0.57 |
| FRANCE (GOVT OF) | FR0011619436 | 2.25 | 05/25/2024 | 0.59 |
| FRANCE (GOVT OF) | FR0011883966 | 2.5 | 05/25/2030 | 0.80 |
| BUNDESSCHATZANWEISUNGEN | DE0001104768 | 0 | 06/11/2021 | 0.21 |
| FINNISH GOVERNMENT | FI4000037635 | 2.75 | 07/04/2028 | 0.09 |
| BUONI POLIENNALI DEL TE | IT0004009673 | 3.75 | 08/01/2021 | 0.45 |
| REPUBLIC OF AUSTRIA | AT0000383864 | 6.25 | 07/15/2027 | 0.21 |
| FRANCE (GOVT OF) | FR0012993103 | 1.5 | 05/25/2031 | 0.81 |
| BELGIUM KINGDOM | BE0000332412 | 2.6 | 06/22/2024 | 0.26 |
| BUONI POLIENNALI DEL TES | IT0005216491 | 0.35 | 11/01/2021 | 0.24 |
| BONOS Y OBLIG DEL ESTADO | ES00000128H5 | 1.3 | 10/31/2026 | 0.37 |
| NETHERLANDS GOVERNMENT | NL0000102275 | 3.75 | 01/15/2023 | 0.07 |
| FRANCE (GOVT OF) | FR0000571150 | 6 | 10/25/2025 | 0.64 |
| BUONI POLIENNALI DEL TES | IT0000366655 | 9 | 11/01/2023 | 0.25 |
| FINNISH GOVERNMENT | FI4000046545 | 2.625 | 07/04/2042 | 0.10 |
| BONOS Y OBLIG DEL ESTA | ES00000126B2 | 2.75 | 10/31/2024 | 0.42 |
| SLOVAKIA GOVERNMENT BOND | SK4120011636 | 0 | 11/13/2023 | 0.02 |
| REPUBLIKA SLOVENIJA | SI0002103842 | 1.1875 | 03/14/2029 | 0.03 |
| FRANCE (GOVT OF) | FR0013404969 | 1.5 | 05/25/2050 | 0.44 |
| FRANCE (GOVT OF) | FR0013451507 | 0 | 11/25/2029 | 0.19 |
| SLOVAKIA GOVERNMENT BOND | SK4120008954 | 3.875 | 02/08/2033 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005321325 | 2.95 | 09/01/2038 | 0.26 |
| BONOS Y OBLIG DEL ESTADO | ES00000124W3 | 3.8 | 04/30/2024 | 0.38 |
| BUONI POLIENNALI DEL TES | IT0005244782 | 1.2 | 04/01/2022 | 0.26 |
| REPUBLIC OF AUSTRIA | AT0000A10683 | 2.4 | 05/23/2034 | 0.16 |
| NETHERLANDS GOVERNMENT | NL0011220108 | 0.25 | 07/15/2025 | 0.24 |
| BUNDESSCHATZANWEISUNGEN | DE0001104784 | 0 | 12/10/2021 | 0.14 |
| BUONI POLIENNALI DEL TES | IT0003934657 | 4 | 02/01/2037 | 0.56 |
| FRANCE (GOVT OF) | FR0000571085 | 8.5 | 04/25/2023 | 0.22 |
| SLOVAKIA GOVERNMENT | SK4120009044 | 3 | 02/28/2023 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0004634132 | 3.75 | 03/01/2021 | 0.39 |
| FRANCE (GOVT OF) | FR0011196856 | 3 | 04/25/2022 | 0.77 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102325 | 2 | 08/15/2023 | 0.30 |
| IRISH TSY 5.4% 2025 | IE00B4TV0D44 | 5.4 | 03/13/2025 | 0.23 |
| BONOS Y OBLIG DEL ESTADO | ES00000122E5 | 4.65 | 07/30/2025 | 0.44 |
| FRANCE (GOVT OF) | FR0010466938 | 4.25 | 10/25/2023 | 0.80 |
| FRANCE (GOVT OF) | FR0011317783 | 2.75 | 10/25/2027 | 0.76 |
| IRISH TSY 0.8% 2022 | IE00BJ38CQ36 | 0.8 | 03/15/2022 | 0.11 |
| NETHERLANDS GOVERNMENT | NL0013332430 | 0.25 | 07/15/2029 | 0.19 |
| REPUBLIC OF AUSTRIA | AT0000A1XML2 | 2.1 | 09/20/2117 | 0.15 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102408 | 0 | 08/15/2026 | 0.39 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135044 | 6.5 | 07/04/2027 | 0.26 |
| BUNDESSCHATZANWEISUNGEN | DE0001104750 | 0 | 03/12/2021 | 0.20 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102440 | 0.5 | 02/15/2028 | 0.34 |
| BUNDESREPUB. DEUTSCH | DE0001135424 | 2.5 | 01/04/2021 | 0.29 |
| OBRIGACOES DO TESOURO | PTOTEWOE0017 | 2.25 | 04/18/2034 | 0.11 |
| FRANCE (GOVT OF) | FR0013154044 | 1.25 | 05/25/2036 | 0.54 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135085 | 4.75 | 07/04/2028 | 0.25 |
| OBRIGACOES DO TESOURO | PTOTEYOE0007 | 3.85 | 04/15/2021 | 0.16 |
| SLOVAKIA GOVERNMENT | SK4120008871 | 3.375 | 11/15/2024 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0005366007 | 1 | 07/15/2022 | 0.26 |
| FRANCE (GOVT OF) | FR0013219177 | 0 | 05/25/2022 | 0.48 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B39 | 1.4 | 04/30/2028 | 0.35 |
| FRANCE (GOVT OF) | FR0010916924 | 3.5 | 04/25/2026 | 0.73 |
| BUONI POLIENNALI DEL TES | IT0005277444 | 0.9 | 08/01/2022 | 0.28 |
| NETHERLANDS GOVERNMENT | NL0009712470 | 3.25 | 07/15/2021 | 0.27 |
| BELGIUM KINGDOM | BE0000304130 | 5 | 03/28/2035 | 0.51 |
| REPUBLIC OF AUSTRIA | AT0000A28KX7 | 0 | 07/15/2024 | 0.07 |
| REPUBLIKA SLOVENIJA | SI0002103149 | 4.375 | 01/18/2021 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0005323032 | 2 | 02/01/2028 | 0.37 |
| SLOVAKIA GOVERNMENT BOND | SK4120012691 | 1.875 | 03/09/2037 | 0.05 |
| BUONI POLIENNALI DEL TES | IT0005177909 | 2.25 | 09/01/2036 | 0.24 |
| REPUBLIKA SLOVENIJA | SI0002103602 | 2.25 | 03/03/2032 | 0.04 |
| BELGIUM KINGDOM | BE0000348574 | 1.7 | 06/22/2050 | 0.11 |
| BUONI POLIENNALI DEL TE | IT0005090318 | 1.5 | 06/01/2025 | 0.31 |
| REPUBLIC OF AUSTRIA | AT0000A0U3T4 | 3.4 | 11/22/2022 | 0.18 |
| BUONI POLIENNALI DEL TES | IT0005282527 | 1.45 | 11/15/2024 | 0.24 |
| BELGIUM KINGDOM | BE0000339482 | 0.2 | 10/22/2023 | 0.15 |
| BUONI POLIENNALI DEL TES | IT0004898034 | 4.5 | 05/01/2023 | 0.35 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102317 | 1.5 | 05/15/2023 | 0.29 |
| OBRIGACOES DO TESOURO | PTOTESOE0013 | 2.2 | 10/17/2022 | 0.17 |
| FRANCE (GOVT OF) | FR0011337880 | 2.25 | 10/25/2022 | 0.63 |
| BONOS Y OBLIG DEL ESTADO | ES00000128X2 | 0.05 | 01/31/2021 | 0.29 |
| BUONI POLIENNALI DEL TES | IT0001444378 | 6 | 05/01/2031 | 0.67 |
| FRANCE (GOVT OF) | FR0013157096 | 0 | 05/25/2021 | 0.45 |
| BUONI POLIENNALI DEL TES | IT0005330961 | 0.05 | 04/15/2021 | 0.23 |
| BUONI POLIENNALI DEL TES | IT0005273013 | 3.45 | 03/01/2048 | 0.31 |
| BELGIUM KINGDOM | BE0000321308 | 4.25 | 09/28/2021 | 0.27 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102390 | 0.5 | 02/15/2026 | 0.42 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102333 | 1.75 | 02/15/2024 | 0.30 |
| NETHERLANDS GOVERNMENT | NL0012171458 | 0.75 | 07/15/2027 | 0.25 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135499 | 1.5 | 09/04/2022 | 0.29 |
| BELGIUM KINGDOM | BE0000337460 | 1 | 06/22/2026 | 0.25 |
| FINNISH GOVERNMENT | FI4000369467 | 0.5 | 09/15/2029 | 0.06 |
| BUONI POLIENNALI DEL TES | IT0005028003 | 2.15 | 12/15/2021 | 0.28 |
| BUONI POLIENNALI DEL TES | IT0004513641 | 5 | 03/01/2025 | 0.46 |
| SLOVAKIA GOVERNMENT BOND | SK4120013400 | 2 | 10/17/2047 | 0.03 |
| BUONI POLIENNALI DEL TES | IT0001086567 | 7.25 | 11/01/2026 | 0.27 |
| BELGIUM KINGDOM | BE0000336454 | 1.9 | 06/22/2038 | 0.16 |
| BUNDESREPUB. DEUTSCHLAND | DE0001134922 | 6.25 | 01/04/2024 | 0.20 |
| FRANCE (GOVT OF) | FR0013344751 | 0 | 03/25/2024 | 0.52 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102473 | 0 | 08/15/2029 | 0.34 |
| BUONI POLIENNALI DEL TES | IT0005172322 | 0.95 | 03/15/2023 | 0.25 |
| BUONI POLIENNALI DEL TES | IT0005274805 | 2.05 | 08/01/2027 | 0.31 |
| BUNDESOBLIGATION | DE0001141760 | 0 | 10/07/2022 | 0.26 |
| BUONI POLIENNALI DEL TES | IT0004532559 | 5 | 09/01/2040 | 0.50 |
| BUONI POLIENNALI DEL TES | IT0005175598 | 0.45 | 06/01/2021 | 0.24 |
| NETHERLANDS GOVERNMENT | NL0013552060 | 0.5 | 01/15/2040 | 0.10 |
| BUONI POLIENNALI DEL TES | IT0003256820 | 5.75 | 02/01/2033 | 0.47 |
| BUONI POLIENNALI DEL TES | IT0005083057 | 3.25 | 09/01/2046 | 0.30 |
| FINNISH GOVERNMENT | FI4000242862 | 0 | 04/15/2022 | 0.08 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135432 | 3.25 | 07/04/2042 | 0.39 |
| BELGIUM KINGDOM | BE0000308172 | 4 | 03/28/2022 | 0.24 |
| OBRIGACOES DO TESOURO | PTOTEKOE0011 | 2.875 | 10/15/2025 | 0.22 |
| SLOVAKIA GOVERNMENT BON | SK4120007543 | 4.35 | 10/14/2025 | 0.06 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135325 | 4.25 | 07/04/2039 | 0.39 |
| FINNISH GOVERNMENT | FI4000006176 | 4 | 07/04/2025 | 0.11 |
| BELGIUM KINGDOM | BE0000344532 | 1.45 | 06/22/2037 | 0.09 |
| FRANCE (GOVT OF) | FR0012517027 | 0.5 | 05/25/2025 | 0.60 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102341 | 2.5 | 08/15/2046 | 0.68 |
| FRANCE (GOVT OF) | FR0013313582 | 1.25 | 05/25/2034 | 0.45 |
| BUNDESOBLIGATION | DE0001141778 | 0 | 04/14/2023 | 0.24 |
| SLOVAKIA GOVERNMENT BOND | SK4120010430 | 1.375 | 01/21/2027 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES00000123C7 | 5.9 | 07/30/2026 | 0.47 |
| BUNDESOBLIGATION | DE0001141745 | 0 | 10/08/2021 | 0.29 |
| BUONI POLIENNALI DEL TES | IT0005215246 | 0.65 | 10/15/2023 | 0.22 |
| BUONI POLIENNALI DEL TES | IT0005045270 | 2.5 | 12/01/2024 | 0.33 |
| BE 0.05 10-21/d | ES0000012C46 | 0.05 | 10/31/2021 | 0.29 |
| BONOS Y OBLIG DEL ESTADO | ES00000124H4 | 5.15 | 10/31/2044 | 0.40 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135457 | 2.25 | 09/04/2021 | 0.25 |
| BUONI POLIENNALI DEL TES | IT0004759673 | 5 | 03/01/2022 | 0.35 |
| BUONI POLIENNALI DEL TES | IT0005086886 | 1.35 | 04/15/2022 | 0.28 |
| BUONI POLIENNALI DEL TES | IT0004953417 | 4.5 | 03/01/2024 | 0.41 |
| IRISH TSY 1% 2026 | IE00BV8C9418 | 1 | 05/15/2026 | 0.18 |
| BONOS Y OBLIG DEL ESTADO | ES0000012E51 | 1.45 | 04/30/2029 | 0.36 |
| FRANCE (GOVT OF) | FR0000571218 | 5.5 | 04/25/2029 | 0.89 |
| BUONI POLIENNALI DEL TES | IT0004644735 | 4.5 | 03/01/2026 | 0.41 |
| SLOVAKIA GOVERNMENT BOND | SK4120009762 | 3.625 | 01/16/2029 | 0.06 |
| BONOS Y OBLIG DEL ESTA | ES00000123B9 | 5.5 | 04/30/2021 | 0.40 |
| IRISH TSY 1.10% 2029 | IE00BH3SQ895 | 1.1 | 05/15/2029 | 0.13 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102309 | 1.5 | 02/15/2023 | 0.29 |
| BUONI POLIENNALI DEL TES | IT0004801541 | 5.5 | 09/01/2022 | 0.34 |
| BUONI POLIENNALI DEL TES | IT0005358806 | 3.35 | 03/01/2035 | 0.25 |
| REPUBLIC OF AUSTRIA | AT0000A185T1 | 1.65 | 10/21/2024 | 0.17 |
| NETHERLANDS GOVERNMENT | NL0010721999 | 2.75 | 01/15/2047 | 0.38 |
| BUONI POLIENNALI DEL TE | IT0004695075 | 4.75 | 09/01/2021 | 0.41 |
| BUONI POLIENNALI DEL TES | IT0005344335 | 2.45 | 10/01/2023 | 0.28 |
| BUONI POLIENNALI DEL TES | IT0005127086 | 2 | 12/01/2025 | 0.31 |
| BUNDESREPUB. DEUTSCH | DE0001102374 | 0.5 | 02/15/2025 | 0.37 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135473 | 1.75 | 07/04/2022 | 0.38 |
| BUONI POLIENNALI DEL TES | IT0005240830 | 2.2 | 06/01/2027 | 0.28 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102358 | 1.5 | 05/15/2024 | 0.30 |
| FRANCE (GOVT OF) | FR0013283686 | 0 | 03/25/2023 | 0.53 |
| NETHERLANDS GOVERNMENT | NL0000102077 | 7.5 | 01/15/2023 | 0.15 |
| BUNDESOBLIGATION | DE0001141786 | 0 | 10/13/2023 | 0.25 |
| BTP 01JUL24 1.75 | IT0005367492 | 1.75 | 07/01/2024 | 0.27 |
| BELGIUM KINGDOM | BE0000347568 | 0.9 | 06/22/2029 | 0.23 |
| BELGIUM KINGDOM | BE0000346552 | 1.25 | 04/22/2033 | 0.12 |
| REPUBLIC OF AUSTRIA | AT0000A1FAP5 | 1.2 | 10/20/2025 | 0.17 |
| BELGIUM KINGDOM | BE0000345547 | 0.8 | 06/22/2028 | 0.24 |
| BELGIUM KINGDOM | BE0000338476 | 1.6 | 06/22/2047 | 0.21 |
| NETHERLANDS GOVERNMENT | NL0000102317 | 5.5 | 01/15/2028 | 0.29 |
| BONOS Y OBLIG DEL ESTADO | ES00000128E2 | 3.45 | 07/30/2066 | 0.29 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B62 | 0.35 | 07/30/2023 | 0.30 |
| REPUBLIKA SLOVENIJA | SI0002103776 | 1 | 03/06/2028 | 0.04 |
| BUNDESOBLIGATION | DE0001141802 | 0 | 10/18/2024 | 0.31 |
| FRANCE (GOVT OF) | FR0013234333 | 1.75 | 06/25/2039 | 0.39 |
| BONOS Y OBLIG DEL ESTADO | ES0000012411 | 5.75 | 07/30/2032 | 0.57 |
| BELGIUM KINGDOM | BE0000328378 | 2.25 | 06/22/2023 | 0.22 |
| BUNDESREPUB. DEUTSCHLAND | DE0001135465 | 2 | 01/04/2022 | 0.32 |
| BUONI POLIENNALI DEL TES | IT0005383309 | 1.35 | 04/01/2030 | 0.20 |
| REPUBLIC OF AUSTRIA | AT0000A1ZGE4 | 0.75 | 02/20/2028 | 0.16 |
| OBRIGACOES DO TESOURO | PTOTEXOE0024 | 1.95 | 06/15/2029 | 0.18 |
| NETHERLANDS GOVERNMENT | NL0012818504 | 0.75 | 07/15/2028 | 0.20 |
| FINNISH GOVERNMENT | FI4000348727 | 0.5 | 09/15/2028 | 0.06 |
| FRANCE (GOVT OF) | FR0010870956 | 4 | 04/25/2060 | 0.45 |
| BUNDESREPUB. DEUTSCHLAND | DE0001102424 | 0.5 | 08/15/2027 | 0.40 |
| FRANCE (GOVT OF) | FR0010371401 | 4 | 10/25/2038 | 0.66 |
| FRANCE (GOVT OF) | FR0013131877 | 0.5 | 05/25/2026 | 0.56 |
| BONOS Y OBLIG DEL ESTADO | ES0000012B47 | 2.7 | 10/31/2048 | 0.27 |
| BUONI POLIENNALI DEL TES | IT0001278511 | 5.25 | 11/01/2029 | 0.60 |
| FINNISH GOVERNMENT | FI4000062625 | 1.5 | 04/15/2023 | 0.08 |
| IRISH TSY 3.9% 2023 | IE00B4S3JD47 | 3.9 | 03/20/2023 | 0.12 |
| BUONI POLIENNALI DEL TES | IT0005162828 | 2.7 | 03/01/2047 | 0.29 |
| BUONI POLIENNALI DEL TES | IT0001174611 | 6.5 | 11/01/2027 | 0.57 |
| REPUBLIC OF AUSTRIA | AT0000A001X2 | 3.5 | 09/15/2021 | 0.26 |
| REPUBLIC OF AUSTRIA | AT0000A1PEF7 | 1.5 | 11/02/2086 | 0.05 |
| BONOS Y OBLIG DEL ESTADO | ES00000123U9 | 5.4 | 01/31/2023 | 0.40 |
| REPUBLIC OF AUSTRIA | AT0000A0DXC2 | 4.85 | 03/15/2026 | 0.18 |
| IRISH TSY 1.5% 2050 | IE00BH3SQB22 | 1.5 | 05/15/2050 | 0.07 |
| BONOS Y OBLIG DEL ESTADO | ES0000012A97 | 0.45 | 10/31/2022 | 0.29 |
| FRANCE (GOVT OF) | FR0011059088 | 3.25 | 10/25/2021 | 0.64 |
| BONOS Y OBLIG DEL ESTADO | ES00000127A2 | 1.95 | 07/30/2030 | 0.40 |
| REPUBLIKA SLOVENIJA | SI0002103677 | 1.75 | 11/03/2040 | 0.05 |
| BELGIUM KINGDOM | BE0000333428 | 3 | 06/22/2034 | 0.16 |
| BONOS Y OBLIG DEL ESTADO | ES00000128P8 | 1.5 | 04/30/2027 | 0.31 |
| NETHERLANDS GOVERNMENT | NL0011896857 | 0 | 01/15/2022 | 0.23 |
| BUNDESOBLIGATION | DE0001141752 | 0 | 04/08/2022 | 0.27 |
| BUONI POLIENNALI DEL TES | IT0005340929 | 2.8 | 12/01/2028 | 0.33 |
| BELGIUM KINGDOM | BE0000343526 | 2.25 | 06/22/2057 | 0.11 |
| FINNISH GOVERNMENT | FI4000219787 | 0 | 09/15/2023 | 0.08 |
| IRISH TSY 3.4% 2024 | IE00B6X95T99 | 3.4 | 03/18/2024 | 0.14 |
| BELGIUM KINGDOM | BE0000340498 | 2.15 | 06/22/2066 | 0.12 |
| BUONI POLIENNALI DEL TES | IT0005365165 | 3 | 08/01/2029 | 0.36 |
| BELGIUM KINGDOM | BE0000335449 | 1 | 06/22/2031 | 0.20 |
| BUONI POLIENNALI DEL TES | IT0005345183 | 2.5 | 11/15/2025 | 0.27 |
| IRISH TSY 2% 2045 | IE00BV8C9186 | 2 | 02/18/2045 | 0.17 |
| BUONI POLIENNALI DEL TES | IT0004848831 | 5.5 | 11/01/2022 | 0.37 |
| FRANCE (GOVT OF) | FR0013250560 | 1 | 05/25/2027 | 0.52 |
| BUONI POLIENNALI DEL TES | IT0004966401 | 3.75 | 05/01/2021 | 0.26 |
Master Data
ISIN: DE000SLA44D6
Bloomberg Ticker: SOLEUSOV
WKN: SLA44D
Current quotes
Last quote Yesterday, 22:54: 1569.19 XXP
Day range: 1569.19 / 1569.19 XXP
Change abs./rel.: 2.30 / 0.15%
Year range: 1460.72 / 1608.66 XXP