EURO CORP BONDS

As of 17 June 2025

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3I GROUP PLC ORD

A.P. Moller - Maersk A/S Class B
A2A S.p.A.
ABANCA Corporacion Bancaria SA
ABB Ltd.
Acea S.p.A.
Achmea BV
Adecco Group AG
adidas AG
Aedifica SA
AGCO Corporation
ageas SA/NV
AIA Group Limited
AIB Group plc
Air Lease Corporation Class A
Air Liquide SA
Air Products and Chemicals, Inc.
Akzo Nobel N.V.
Albemarle Corporation
Alcon AG
Alliander N.V.
Alpha Services & Holdings SA
Alphabet Inc. Class A
Alstom SA
Amadeus IT Group SA Class A
America Movil SAB de CV Class B
American Express Company
American Tower Corporation
Apple Inc.
Aptiv PLC
Arcadis NV
Aroundtown SA
ASML Holding NV
ASR Nederland N.V.
Assicurazioni Generali S.p.A.
AstraZeneca PLC
Atlas Copco AB Class A
Aurelia S.r.l.
Australia & New Zealand Banking Group Ltd TEMP
Autostrade per l'Italia SpA
AXA SA
Ayvens

Banco Bilbao Vizcaya Argentaria, S.A.
Banco BPM SpA
Banco Comercial Portugues S.A.
Banco de Credito Social Cooperativo SA
Banco de Sabadell SA
Bank of America Corp
Bank of Ireland Group Plc
Bank of Montreal
Bank of Nova Scotia
BANK POLSKA KASA OPIEKI SA
Bankinter SA
Banque Federative du Credit Mutuel SA
Barry Callebaut AG
BAWAG Group AG
Bayerische Motoren Werke AG
BorgWarner Inc.
Bouygues SA
BPCE SA
BPER Banca S.p.A.
Brambles Limited
Brenntag SE
Bristol-Myers Squibb Company
British United Provident Association Ltd.
BT Group plc
Bunzl plc
Bureau Veritas SA

CA Immobilien Anlagen AG
CaixaBank SA
Canadian Imperial Bank of Commerce
Capgemini SE
Capital One Financial Corp
Carrefour SA
Carrier Global Corp.
Castellum AB
Cellnex Telecom S.A.
Cencora, Inc.
Chorus Limited
Cie Generale des Etablissements Michelin SA
Citigroup Inc.
Coca-Cola Europacific Partners plc
Cofinimmo SA
Colgate-Palmolive Company
Comcast Corporation Class A
Commonwealth Bank of Australia
Compagnie de Saint-Gobain SA
Compass Group PLC
Computershare Limited
Corning Inc
Coty Inc. Class A
Coventry Building Society
Covestro AG
Covivio Hotels SCA
Covivio SA
Credit Agricole SA
Credit Mutuel Arkea SA
CRH public limited company

Danone SA
Dassault Systemes SE
DekaBank Deutsche Girozentrale
Dell Technologies, Inc. Class C
Deutsche Bahn AG
Deutsche Boerse AG
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Telekom AG
Digital Realty Trust, Inc.
DNB Bank ASA
Dover Corporation
DSM B.V.
DSM-Firmenich AG
DZ BANK AG

E.ON SE
East Japan Railway Company
Edenred SA
EDP S.A.
El Corte Ingles SA
ELECTRICITY SUPPLY BOARD
Electrolux AB Class B
Elia Group SA/NV
Emerson Electric Co.
Emirates Telecommunications Group Company PJSC
Enel SpA
Equinix, Inc.
Equitable Holdings, Inc.
Erste Group Bank AG
Essity AB Class B
Eurobank Ergasias Services & Holdings SA
Euronext NV
EuroTeleSites AG
Evonik Industries AG
Experian PLC

FCA Bank SpA
Federation des Caisses Desjardins du Quebec
FedEx Corporation
Ferrovie dello Stato Italiane SpA
Fidelity National Information Services, Inc.
FinecoBank SpA
Fingrid Oyj
First Abu Dhabi Bank P.J.S.C.
Fiserv, Inc.
Fortive Corp.
Fresenius Medical Care AG
Fresenius SE & Co. KGaA

GE Aerospace
Gecina SA
General Mills, Inc.
Givaudan SA
Global Payments Inc.
Goodman Group
GRENKE AG
GSK plc

H&M Hennes & Mauritz AB Class B
Haleon PLC
Hamburg Commercial Bank AG
Hammerson plc
Harley-Davidson, Inc.
Heidelberg Materials AG
Heimstaden AB Pref Registered Shs
Helvetia Holding Ltd
Henkel AG & Co. KGaA Pref
HOCHTIEF Aktiengesellschaft
Honda Motor Co., Ltd.
Huhtamaki Oyj

Ibercaja Banco SA
Iberdrola SA
Icade SA
Illinois Tool Works Inc.
IMCD N.V.
Imerys SA
Infineon Technologies AG
Informa Plc
ING Groep NV
Inmobiliaria Colonial SOCIMI SA
InterContinental Hotels Group PLC
Intermediate Capital Group plc
International Distribution Services plc
International Flavors & Fragrances Inc.
International Paper Company
Intesa Sanpaolo S.p.A.
Investec plc
Ipsen SA
ISS A/S
ITV PLC

JAB Holding Co. SARL
JCDecaux SE
JDE Peet's NV
Johnson Controls International plc
Jyske Bank A/S

Kering SA
Kerry Group Plc Class A
Kingspan Group Plc
KION GROUP AG
KKR Group Co. Inc.
Klepierre SA
Knorr-Bremse AG
Kojamo Oyj
Koninklijke Ahold Delhaize N.V.
Kraft Heinz Company
Kutxabank SA

La Poste SA
Landesbank Baden
LANXESS AG
LEG Immobilien SE
Legrand SA
Liberty Mutual Holding Company Inc.
Linde plc
LKQ Corporation
London Stock Exchange Group plc
Lonza Group AG
L'Oreal S.A.
Luchthaven Schiphol NV TEMP

Macquarie Group, Ltd.
Magna International Inc.
Mapfre SA
Marsh & McLennan Companies, Inc.
Massachusetts Mutual Life Insurance Company
Mastercard Incorporated Class A
mBank SA
McDonald's Corporation
Mediobanca - Banca di Credito Finanziario S.p.A.
Mercedes-Benz Group AG
Mercialys SA
Merck KGaA
MERLIN Properties SOCIMI, S.A.
MetLife, Inc.
METRO AG
Microsoft Corporation
Mizuho Financial Group, Inc.
Mohawk Industries, Inc.
Mondelez International, Inc. Class A
Mondi plc
Moody's Corporation
Morgan Stanley
Motability Operations Group Plc
Munchener Hypothekenbank eG

Nasdaq, Inc.
National Australia Bank Limited
National Bank of Canada
National Bank of Greece S.A.
National Grid plc
Nationwide Building Society
NatWest Group Plc
nbn Co. Ltd.
NEPI Rockcastle N.V
Nestle S.A.
New Praemia Holding 2
New York Life Insurance Company
Nexi S.p.A.
Nibc Bank N.V.
Nippon Telegraph and Telephone Corporation
NN Group N.V.
Nokia Oyj
Nordea Bank Abp
Norsk Hydro ASA
Northwestern Mutual Life Insurance Company
Novartis AG
Novo Banco SA
Nykredit

Omnicom Group Inc
Oncor Electric Delivery Company LLC
ORIX Corporation
Orsted
Otis Worldwide Corporation

Pandora A/S
PepsiCo, Inc.
permanent tsb Group Holdings PLC
Piraeus Financial Holdings S.A.
Pirelli & C. S.p.A.
PKO Bank Polski SA
PLUXEE N.V.
PPG Industries, Inc.
Procter & Gamble Company
Prologis, Inc.
Proximus SA
Prysmian S.p.A.
PSA Banque France SA
Public Storage
Publicis Groupe SA
PVH Corp.

Raiffeisen Schweiz Genossenschaft
Randstad NV
Reckitt Benckiser Group plc
Redeia Corporacion SA
RELX PLC
Rentokil Initial plc
Revvity, Inc.
Roche Holding Ltd Dividend Right Cert.
Royal Bank of Canada
Royal KPN NV

Sage Group plc
SAP SE
Sartorius AG Pref
SBAB Bank AB
Scentre Group
Schneider Electric SE
SCOR SE
Securitas AB Class B
SES SA FDR (Class A)
SGS SA
Siemens Aktiengesellschaft
SIG Group AG
Signify NV
Sika AG
Simon Property Group, Inc.
Sixt SE
Smith & Nephew plc
Smurfit Kappa Group PLC Unsponsored ADR
Societe Fonciere Lyonnaise SA
Sodexo SA
Solvay SA
Sparebank 1 Ostlandet
SpareBank 1 SMN
SPAREBANK 1 SOR-NORGE ASA
SSE PLC
Statkraft SF
Statnett SF
Stellantis N.V.
Stoneweg European Real Estate Investment Trust
Stora Enso Oyj Class R
Stryker Corporation
Sumitomo Mitsui Financial Group, Inc.
Swiss Life Holding AG
Swiss Re AG
Swisscom AG
Sydbank A/S

TAG Immobilien AG
Talanx AG
Tata Motors Limited
TE Connectivity plc
Tele2 AB Class B
Telefonica SA
Telekom Austria AG
Telenor ASA
Telia Company AB
Telstra Corporation Limited
Telstra Group Limited
TenneT Holding BV
Tesco PLC
Timken Company
Toyota Motor Corp.
Transdev Group societe anonyme
Transurban Group Ltd.
Tyco Electronics Group S.A.

U.S. Bancorp
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
Unilever PLC
UNIPOL ASSICURAZIONI SPA
UNIQA Insurance Group AG
United Parcel Service, Inc. Class B
United Utilities Group PLC
Universal Music Group N.V.
UPM-Kymmene Oyj

Vattenfall AB
Verallia SAS
VERBUND AG Class A
Vestas Wind Systems A/S
Viatris, Inc.
Visa Inc. Class A
Vodafone Group Plc
Volksbank Wien AG
Vonovia SE

W. P. Carey Inc.
Warner Bros. Discovery, Inc. Series A
Wendel SE
Wesfarmers Limited
Westinghouse Air Brake Technologies Corporation
Westpac Banking Corporation
Wolters Kluwer N.V.
Woolworths Group Ltd
Worldline SA
WPP Plc

Yorkshire Building Society

Zimmer Biomet Holdings, Inc.
Zurich Insurance Group Ltd

About CANDRIAM

Candriam is a leading pan-European multi-specialist asset manager with a 20-year track record and a team of 500 experienced professionals. Candriam has established management centers in Luxembourg, Paris, Brussels and London, and has experienced client relationship managers covering Continental Europe, the UK, the Middle East and Australia. Its investment solutions cover five key areas: fixed income, equities, alternatives, sustainable investments and advanced asset allocation. Through conviction-driven investment solutions, Candriam has earned a reputation for delivering innovation and strong performance to a long-standing, diversified client base in over 20 countries.
Certain pages of this website contain information relating to the IQ® Candriam Sustainable US Equity Index, IQ® Candriam Sustainable World Equity Index, IQ® Candriam Sustainable International Equity Index, IQ® Candriam Sustainable European Equity Index, and IQ® Candriam Sustainable Asia Pacific Equity Index (the "IQ Candriam Indexes") and mention certain securities included in the composition of the IQ Candriam Indexes. Information relating to the composition of the IQ Candriam Indexes on this website is provided for information purposes only and is not intended as investment or transactional advice in any jurisdiction.

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