Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6Q33
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (28 Aug 2026):	981.71
Day range:	981.71 / 981.71
Change abs./rel.:	0.00 / 0.00%
Year range:	969.67 / 1007.44

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF BELGIUM	0	10/22/2031	0.12
GOVERNMENT OF AUSTRIA	2.85	10/20/2031	0.03
GOVERNMENT OF GERMANY	2.9	02/15/2036	0.42
GOVERNMENT OF ITALY	2.7	10/01/2030	0.19
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.02
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.04
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.24
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.11
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.06
GOVERNMENT OF GERMANY	0	08/15/2050	0.06
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.06
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.06
GOVERNMENT OF ITALY	4.15	10/01/2039	0.16
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.13
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.02
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.01
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.03
GOVERNMENT OF POLAND	5.25	04/25/2036	0.04
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.18
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.18
GOVERNMENT OF UNITED KINGDOM	4.875	07/31/2036	0.33
GOVERNMENT OF ITALY	1.8	03/01/2041	0.12
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.24
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.09
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.19
GOVERNMENT OF ITALY	3.1	03/01/2040	0.13
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.10
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.10
GOVERNMENT OF ITALY	4.4	05/01/2033	0.21
GOVERNMENT OF GREECE	3.75	01/30/2028	0.06
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.29
GOVERNMENT OF ITALY	3.7	06/15/2030	0.16
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.03
GOVERNMENT OF GERMANY	0	08/15/2030	0.10
GOVERNMENT OF FINLAND	3	09/15/2034	0.09
GOVERNMENT OF BULGARIA	3.625	09/05/2032	0.03
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.26
GOVERNMENT OF POLAND	2.75	04/25/2028	0.09
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.36
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.59
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.17
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.13
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.16
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.28
GOVERNMENT OF BELGIUM	3.4	06/22/2036	0.11
GOVERNMENT OF ITALY	3.85	02/01/2035	0.21
GOVERNMENT OF SPAIN	0	01/31/2028	0.27
GOVERNMENT OF FINLAND	0	09/15/2030	0.06
GOVERNMENT OF ITALY	3	10/01/2029	0.17
GOVERNMENT OF ITALY	3.6	10/01/2035	0.20
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.05
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.06
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.25
GOVERNMENT OF GREECE	3.625	06/15/2035	0.04
GOVERNMENT OF PORTUGAL	3.875	06/15/2046	0.03
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.08
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.03
GOVERNMENT OF GREECE	3.875	06/15/2028	0.04
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.25
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.24
GOVERNMENT OF ISRAEL	3.55	05/31/2030	0.01
GOVERNMENT OF ITALY	2.15	03/01/2072	0.04
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.03
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.03
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.26
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.25
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.10
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.02
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.26
GOVERNMENT OF POLAND	1.25	10/25/2030	0.11
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.05
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.21
GOVERNMENT OF ITALY	3.8	07/01/2036	0.19
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.17
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.43
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.09
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.15
GOVERNMENT OF ITALY	2.65	06/15/2028	0.16
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.11
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.29
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.63
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.02
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.06
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.23
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.19
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.13
GOVERNMENT OF GREECE	4.2	01/30/2042	0.05
GOVERNMENT OF ITALY	1.45	03/01/2036	0.11
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.27
GOVERNMENT OF ITALY	1.7	09/01/2051	0.09
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.36
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.08
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.09
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.05
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.29
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.26
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.22
GOVERNMENT OF ITALY	3.45	03/01/2048	0.16
GOVERNMENT OF CROATIA	3.25	02/25/2036	0.02
GOVERNMENT OF BELGIUM	4.35	06/22/2056	0.07
GOVERNMENT OF GREECE	0.75	06/18/2031	0.05
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.15
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.15
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.12
GOVERNMENT OF ITALY	2	02/01/2028	0.22
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.05
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.25
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.05
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.13
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.13
GOVERNMENT OF POLAND	5	01/25/2030	0.13
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.48
GOVERNMENT OF ITALY	2.85	02/01/2031	0.20
GOVERNMENT OF ITALY	3.25	07/15/2032	0.20
GOVERNMENT OF POLAND	5.75	04/25/2029	0.14
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.03
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.04
GOVERNMENT OF ITALY	3.85	12/15/2029	0.24
GOVERNMENT OF GERMANY	2.1	03/15/2028	0.22
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.24
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.07
GOVERNMENT OF UNITED KINGDOM	4.625	03/07/2037	0.14
GOVERNMENT OF FRANCE	4	10/25/2038	0.30
GOVERNMENT OF ITALY	2.95	09/01/2038	0.15
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.10
GOVERNMENT OF ITALY	4.3	10/01/2054	0.14
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.09
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.27
GOVERNMENT OF GREECE	4.25	06/15/2033	0.05
GOVERNMENT OF ITALY	2.8	06/15/2029	0.16
GOVERNMENT OF ITALY	4.35	11/01/2033	0.22
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.04
GOVERNMENT OF FRANCE	2	11/25/2032	0.56
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.27
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.11
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.06
GOVERNMENT OF PORTUGAL	3.25	06/13/2036	0.07
GOVERNMENT OF GREECE	3.375	06/15/2034	0.05
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.40
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.03
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
GOVERNMENT OF FRANCE	0	05/25/2032	0.41
GOVERNMENT OF BELGIUM	3	06/22/2033	0.22
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.54
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.08
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.02
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.19
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.03
GOVERNMENT OF GREECE	4.375	07/18/2038	0.06
GOVERNMENT OF FINLAND	3.55	04/15/2041	0.05
GOVERNMENT OF ITALY	3.15	11/15/2031	0.21
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.04
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.08
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.05
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.13
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.14
GOVERNMENT OF POLAND	2.75	10/25/2029	0.13
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.40
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.23
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.14
GOVERNMENT OF ITALY	5.75	02/01/2033	0.29
GOVERNMENT OF ISRAEL	3.75	07/31/2031	0.04
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.25
GOVERNMENT OF ITALY	3.35	07/01/2029	0.19
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.18
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.18
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.65
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.03
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.04
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.04
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.18
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.06
GOVERNMENT OF LUXEMBOURG	3.125	03/24/2036	0.02
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.04
GOVERNMENT OF ITALY	3.15	03/15/2033	0.19
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.16
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.21
GOVERNMENT OF ITALY	2.7	03/01/2047	0.13
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.25
GOVERNMENT OF GREECE	1.75	06/18/2032	0.03
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.18
GOVERNMENT OF BULGARIA	4.125	07/18/2045	0.02
GOVERNMENT OF ITALY	3.45	07/15/2031	0.19
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.19
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.06
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.14
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.04
GOVERNMENT OF ITALY	3.85	09/01/2049	0.15
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.63
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.12
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.41
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
GOVERNMENT OF ITALY	6	05/01/2031	0.35
GOVERNMENT OF ITALY	1.65	12/01/2030	0.21
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.05
GOVERNMENT OF THE NETHERLANDS	2.75	07/15/2036	0.09
GOVERNMENT OF ITALY	0.45	02/15/2029	0.15
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.35
GOVERNMENT OF GERMANY	0	02/15/2031	0.24
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.09
GOVERNMENT OF SPAIN	1	10/31/2050	0.13
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.07
GOVERNMENT OF ITALY	3.25	11/15/2032	0.18
GOVERNMENT OF ITALY	2.05	08/01/2027	0.18
GOVERNMENT OF BELGIUM	5	03/28/2035	0.23
GOVERNMENT OF FRANCE	4	04/25/2055	0.21
GOVERNMENT OF BELGIUM	3	06/22/2034	0.12
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.23
GOVERNMENT OF ITALY	3.15	06/01/2031	0.12
GOVERNMENT OF ITALY	4	04/30/2035	0.15
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.04
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.05
GOVERNMENT OF GERMANY	3.4	05/15/2047	0.10
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.04
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.04
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.05
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.15
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.18
GOVERNMENT OF GERMANY	1	05/15/2038	0.25
GOVERNMENT OF ITALY	3.25	03/01/2038	0.15
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.48
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.25
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.71
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.16
GOVERNMENT OF ITALY	5.25	11/01/2029	0.32
GOVERNMENT OF ITALY	2.35	01/15/2029	0.16
GOVERNMENT OF ITALY	3	09/15/2029	0.08
GOVERNMENT OF ITALY	0.95	03/01/2037	0.12
GOVERNMENT OF ITALY	0.95	06/01/2032	0.19
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.05
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.12
GOVERNMENT OF GERMANY	0	02/15/2030	0.25
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.31
GOVERNMENT OF POLAND	4.5	07/25/2030	0.16
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.06
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.21
GOVERNMENT OF SLOVAKIA	4.125	02/19/2046	0.02
GOVERNMENT OF ITALY	3.85	07/01/2034	0.19
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.14
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.12
GOVERNMENT OF ITALY	2.1	08/26/2027	0.17
GOVERNMENT OF ITALY	2.7	10/15/2027	0.15
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.26
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.09
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.02
GOVERNMENT OF FINLAND	3.35	09/15/2036	0.05
GOVERNMENT OF NORWAY	3	08/15/2033	0.05
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.24
GOVERNMENT OF ITALY	3.25	09/01/2046	0.15
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.16
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.10
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.15
GOVERNMENT OF ITALY	3.35	03/01/2035	0.23
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
GOVERNMENT OF SPAIN	3.4	10/31/2036	0.17
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.07
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.27
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.03
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.22
GOVERNMENT OF ITALY	3.95	10/01/2041	0.16
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.26
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.25
GOVERNMENT OF POLAND	4	04/25/2047	0.01
GOVERNMENT OF GERMANY	0	08/15/2031	0.27
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.44
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.47
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.14
GOVERNMENT OF GERMANY	3	08/15/2036	0.06
POLAND, REPUBLIC OF (GOVERNMENT)	4	07/25/2031	0.11
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.08
GOVERNMENT OF ITALY	2.25	09/01/2036	0.15
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.12
GOVERNMENT OF GREECE	3.375	06/16/2036	0.07
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.04
GOVERNMENT OF FRANCE	0	11/25/2031	0.49
GOVERNMENT OF GREECE	3.875	03/12/2029	0.05
GOVERNMENT OF FRANCE	3.7	11/25/2036	0.17
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.02
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.51
GOVERNMENT OF ITALY	2.15	09/01/2052	0.06
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.04
GOVERNMENT OF ESTONIA	0.125	06/10/2030	0.01
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.02
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.15
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.02
GOVERNMENT OF IRELAND	0	10/18/2031	0.08
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.06
GOVERNMENT OF ITALY	3.5	03/01/2030	0.29
GOVERNMENT OF SPAIN	3	01/31/2033	0.21
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.37
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.25
GOVERNMENT OF BELGIUM	0	10/22/2027	0.11
GOVERNMENT OF ITALY	0.95	09/15/2027	0.20
GOVERNMENT OF ITALY	3.65	08/01/2035	0.21
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.61
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.02
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.29
GOVERNMENT OF SPAIN	2.6	05/31/2031	0.13
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.14
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.09
GOVERNMENT OF FRANCE	3	06/25/2049	0.13
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.06
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.15
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.45
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.26
GOVERNMENT OF FRANCE	0	11/25/2029	0.44
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.07
GOVERNMENT OF SPAIN	2.35	03/31/2029	0.16
GOVERNMENT OF GERMANY	2.5	06/14/2028	0.22
GOVERNMENT OF ITALY	3.4	04/01/2028	0.18
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.16
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2031	0.13
GOVERNMENT OF BELGIUM	3.1	08/22/2031	0.08
GOVERNMENT OF ITALY	3.8	08/01/2028	0.18
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.19
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.01
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.08
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.13
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.19
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.09
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.25
GOVERNMENT OF FRANCE	3	11/25/2034	0.47
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.06
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.19
GOVERNMENT OF FRANCE	4	04/25/2060	0.19
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.22
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.07
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.15
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.20
GOVERNMENT OF ITALY	4	11/15/2030	0.18
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.08
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.07
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.18
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.02
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.07
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.09
GOVERNMENT OF POLAND	4.75	07/25/2029	0.13
GOVERNMENT OF FRANCE	2	05/25/2048	0.20
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.32
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.49
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.27
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.05
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.22
GOVERNMENT OF ITALY	0.25	03/15/2028	0.18
GOVERNMENT OF GREECE	3.9	01/30/2033	0.07
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.30
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.28
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.06
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.04
GOVERNMENT OF GERMANY	4	01/04/2037	0.31
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.31
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.09
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.03
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.06
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.14
GOVERNMENT OF DENMARK	0	11/15/2031	0.05
GOVERNMENT OF ITALY	4.75	09/01/2028	0.27
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.27
GOVERNMENT OF ITALY	4	02/01/2037	0.32
GOVERNMENT OF GREECE	4	01/30/2037	0.06
GOVERNMENT OF ITALY	4.1	04/30/2046	0.09
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.08
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.27
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.33
GOVERNMENT OF GERMANY	0	11/15/2028	0.25
GOVERNMENT OF ITALY	3.85	10/01/2040	0.16
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.50
GOVERNMENT OF ITALY	1.65	03/01/2032	0.24
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.14
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.04
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.09
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.21
GOVERNMENT OF FINLAND	3	09/15/2035	0.09
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.29
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.02
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.04
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.10
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.05
GOVERNMENT OF CROATIA	4	06/14/2035	0.02
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.03
GOVERNMENT OF ITALY	4.1	02/01/2029	0.18
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.16
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.05
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.12
GOVERNMENT OF ITALY	6.5	11/01/2027	0.28
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.04
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.02
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.06
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.03
GOVERNMENT OF ITALY	1.5	04/30/2045	0.08
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.28
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.07
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.15
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.10
GOVERNMENT OF SPAIN	1	07/30/2042	0.12
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.06
GOVERNMENT OF GERMANY	2.5	04/16/2031	0.35
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.04
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.09
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.14
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.14
GOVERNMENT OF BULGARIA	4.125	09/23/2029	0.02
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.27
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.10
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.18
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.25
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.15
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.35
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.18
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.30
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.12
GOVERNMENT OF ITALY	2.5	12/01/2032	0.20
GOVERNMENT OF AUSTRIA	3.75	03/20/2056	0.03
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.05
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.09
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.32
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.03
GOVERNMENT OF ITALY	0.95	08/01/2030	0.17
GOVERNMENT OF GERMANY	0	08/15/2029	0.27
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.07
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.46
GOVERNMENT OF ITALY	4.05	10/30/2037	0.14
GOVERNMENT OF FRANCE	3	05/25/2054	0.19
GOVERNMENT OF POLAND	5	04/25/2037	0.01
GOVERNMENT OF AUSTRIA	3.55	09/20/2041	0.02
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.06
GOVERNMENT OF FRANCE	4.4	05/25/2057	0.10
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.02
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.14
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.21
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.23
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.07
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.23
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.02
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.21
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.33
GOVERNMENT OF ITALY	4.45	09/01/2043	0.15
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.04
GOVERNMENT OF GERMANY	2	12/16/2027	0.21
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.07
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.03
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.05
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.06
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.13
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.02
GOVERNMENT OF ITALY	0.95	12/01/2031	0.17
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.55
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.26
GOVERNMENT OF ITALY	4.5	10/01/2053	0.14
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.40
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
GOVERNMENT OF ITALY	4.75	09/01/2044	0.20
GOVERNMENT OF POLAND	6	10/25/2033	0.16
GOVERNMENT OF GREECE	1.875	01/24/2052	0.02
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.06
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.08
GOVERNMENT OF POLAND	1.75	04/25/2032	0.12
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.03
GOVERNMENT OF ITALY	2.2	02/28/2028	0.17
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.31
GOVERNMENT OF DENMARK	2	11/15/2028	0.03
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.13
GOVERNMENT OF ITALY	2.45	09/01/2050	0.11
GOVERNMENT OF ITALY	2.4	03/15/2029	0.17
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.08
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.09
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.29
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.29
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.58
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.05
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.03
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.08
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.06
GOVERNMENT OF ITALY	2.65	12/01/2027	0.19
GOVERNMENT OF SWITZERLAND	0.875	05/22/2047	0.02
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.24
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.11
GOVERNMENT OF ITALY	0.6	08/01/2031	0.17
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.05
GOVERNMENT OF ITALY	4.2	03/01/2034	0.21
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.17
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.05
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.37
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.02
GOVERNMENT OF ISRAEL	1	03/31/2030	0.10
GOVERNMENT OF IRELAND	3	10/18/2043	0.06
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.64
GOVERNMENT OF SPAIN	4	10/31/2054	0.16
GOVERNMENT OF BULGARIA	3.375	07/18/2035	0.02
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.22
GOVERNMENT OF ITALY	3	08/01/2029	0.23
GOVERNMENT OF ITALY	0.5	07/15/2028	0.14
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.41
GOVERNMENT OF FRANCE	4.1	05/25/2046	0.15
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.08
GOVERNMENT OF GERMANY	0	05/15/2036	0.20
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.04
GOVERNMENT OF POLAND	5	10/25/2034	0.13
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.04
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.05
GOVERNMENT OF FRANCE	2.4	09/24/2029	0.26
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.60
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.14
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.07
GOVERNMENT OF ITALY	3.3	06/15/2033	0.20
GOVERNMENT OF LITHUANIA	2.7	08/05/2028	0.02
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.33
GOVERNMENT OF ITALY	3.5	02/15/2031	0.19
GOVERNMENT OF POLAND	4.5	01/25/2031	0.13
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.54
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.17
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.02
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.05
GOVERNMENT OF FRANCE	0	11/25/2030	0.51
GOVERNMENT OF SLOVENIA	3.275	03/12/2036	0.02
GOVERNMENT OF GERMANY	0	08/15/2030	0.29
GOVERNMENT OF BULGARIA	4.5	01/27/2033	0.02
GOVERNMENT OF IRELAND	3.1	06/18/2036	0.07
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.21
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.07
GOVERNMENT OF SWEDEN	2.75	02/09/2037	0.02
GOVERNMENT OF ITALY	4.65	10/01/2055	0.13
GOVERNMENT OF ESTONIA	4	10/12/2032	0.02
GOVERNMENT OF ITALY	5	08/01/2034	0.30
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.03
GOVERNMENT OF ITALY	4	10/30/2031	0.13
GOVERNMENT OF FRANCE	3.25	02/25/2032	0.18
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.08
GOVERNMENT OF FINLAND	3	09/15/2033	0.08
GOVERNMENT OF ITALY	0.9	04/01/2031	0.22
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.26
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.07
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.53
GOVERNMENT OF ITALY	2.95	07/01/2030	0.18
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.05
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.06
GOVERNMENT OF ISRAEL	4	03/30/2035	0.12
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.20
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.10
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.29
GOVERNMENT OF ITALY	5	09/01/2040	0.26
GOVERNMENT OF ITALY	2.45	09/01/2033	0.20
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.19
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.13
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.01
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.18
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.08
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.05
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.05
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.10
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.19
GOVERNMENT OF GERMANY	0	02/15/2032	0.26
GOVERNMENT OF SPAIN	3.3	04/30/2036	0.22
GOVERNMENT OF GREECE	3.25	03/20/2050	0.03
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.11
GOVERNMENT OF ITALY	1.35	04/01/2030	0.23
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.03
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.11
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.13
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.03
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.02
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.14
GOVERNMENT OF ITALY	3.45	02/01/2036	0.21
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.16
GOVERNMENT OF GERMANY	2.7	09/13/2028	0.06
GOVERNMENT OF BELGIUM	1	06/22/2031	0.16
GOVERNMENT OF ITALY	3.35	09/15/2033	0.03
GOVERNMENT OF GREECE	4.125	06/15/2054	0.04
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.03
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.06
GOVERNMENT OF NORWAY	2	04/26/2028	0.05
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.09
GOVERNMENT OF AUSTRIA	2.95	02/20/2035	0.15
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.01
GOVERNMENT OF SPAIN	3.95	10/31/2056	0.08
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.05
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.05
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.23
GOVERNMENT OF FRANCE	3	05/25/2033	0.48
GOVERNMENT OF SPAIN	6	01/31/2029	0.29
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.24
GOVERNMENT OF ITALY	5	08/01/2039	0.28
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.09
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.04
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.25
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.06
GOVERNMENT OF BELGIUM	4	03/28/2032	0.10
GOVERNMENT OF ITALY	2.8	03/01/2067	0.06
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.37
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.06
GOVERNMENT OF IRELAND	2	02/18/2045	0.09
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.13
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.05
GOVERNMENT OF POLAND	7.5	07/25/2028	0.11
GOVERNMENT OF POLAND	5	10/25/2035	0.15
GOVERNMENT OF FRANCE	3.8	06/25/2037	0.10
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.01
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.02
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.02
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.04
GOVERNMENT OF GREECE	1.875	02/04/2035	0.04
GOVERNMENT OF GERMANY	0	11/15/2027	0.21
GOVERNMENT OF BULGARIA	3.5	05/07/2034	0.02
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.19
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.09
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.18
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.07
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.16
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.28
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.38
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.07
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.10
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.07
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.02
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.03
GOVERNMENT OF ITALY	2.8	12/01/2028	0.23
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.53
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.24
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.18
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.04
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.26
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.07
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.33
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.28
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.22
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.03
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.07
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.29
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.03
GOVERNMENT OF NORWAY	4.125	06/03/2036	0.04
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.15
GOVERNMENT OF GERMANY	0	08/15/2052	0.14
GOVERNMENT OF GREECE	1.5	06/18/2030	0.05
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.07
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.03
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.13
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.07
GOVERNMENT OF AUSTRIA	3.2	02/20/2036	0.09
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.13
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.48
GOVERNMENT OF GERMANY	0	05/15/2035	0.18
GOVERNMENT OF GERMANY	0	08/15/2050	0.19

July 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2025

March 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd Febuary 2025

December 20, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2024

November 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st December 2023

November 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2023

March 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd April 2023

February 20, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2022

September 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2022

August 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2021

October 22, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th November 2019

November 13, 2019

Methodology change | Solactive Bond Guideline | Effective Date 19th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

Solactive Developed Europe Government Bond TR EUR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

FX Change

Guideline