EURO CORP BONDS

As of 16 June 2026

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3i Group plc

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
Aena SME SA
AGCO Corporation
ageas SA/NV
AIA Group Limited
AIB Group plc
Air Liquide SA
Air Products and Chemicals, Inc.
Akzo Nobel N.V.
AL Sydbank A/S
Alcon AG
Alliander N.V.
Alpha Bank S.A.
Alphabet Inc. Class A
Alstom SA
Amadeus IT Group SA Class A
Amazon.com, Inc.
America Movil SAB de CV Class B
American Express Company
American Tower Corporation
Apple Inc.
Arcadis NV
Argentum Netherlands BV
ASML Holding NV
ASR Nederland N.V.
ASSA ABLOY AB Class B
Assicurazioni Generali S.p.A.
ASTM S.p.A.
AstraZeneca PLC
AT&T Inc
Atlas Copco AB Class A
Autoliv Inc.
Autostrade per l'Italia SpA
Avery Dennison Corporation
Aviva plc
AXA SA
Ayvens

Banca del Mezzogiorno - MedioCredito Centrale S.p.A.
Banca Mediolanum SpA
Banca Popolare di Sondrio S.p.A.
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 Millennium SA
Bank of America Corp
Bank of Ireland Group Plc
Bank of Montreal
Bank of Nova Scotia
Bank Polska Kasa Opieki S.A.
Bankinter SA
Banque Federative du Credit Mutuel SA
Barry Callebaut AG
BAWAG Group AG
Baxter International Inc.
Bayerische Motoren Werke AG
BorgWarner Inc.
Boston Scientific Corporation
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

CaixaBank SA
Canadian Imperial Bank of Commerce
Capgemini SE
Capital One Financial Corp
Carrefour SA
Castellum AB
Cellnex Telecom S.A.
Cencora, Inc.
Chorus Limited
Cie Generale des Etablissements Michelin SA
Coca-Cola Europacific Partners plc
Cofinimmo SA
Colgate-Palmolive Company
Colonial SFL SOCIMI SA
Comcast Corporation Class A
Commonwealth Bank of Australia
Compagnie de Saint-Gobain SA
Compass Group PLC
Computershare Limited
Contact Energy Limited
Corning Inc
Coventry Building Society
Covestro AG
Covivio Hotels SCA
Covivio SA
Credit Agricole SA
Credit Mutuel Arkea SA
CRH public limited company
CTP N.V.
Czech Railways as

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
Deutsche Wohnen SE
Digital Realty Trust, Inc.
DNB Bank ASA
Dover Corporation
DSM B.V.
DSV A/S
DZ BANK AG

E.ON SE
East Japan Railway Company
easyJet plc
Edenred SA
EDP S.A.
El Corte Ingles SA
Electricite de France SA
Electrolux AB Class B
Elenia Oy
Elia Group SA/NV
Elis SA
Elisa Oyj Class A
Emirates NBD Bank (P.J.S.C)
Emirates Telecommunications Group Company PJSC
Enel SpA
Enexis Holding N.V.
Epiroc AB Class A
Equinix, Inc.
Erste Bank Polska S.A.
Erste Group Bank AG
EssilorLuxottica SA
Essity AB Class B
Eurazeo SE
EUROBANK S.A.
Euronext NV
EuroTeleSites AG
Evonik Industries AG
Experian PLC

FCC Aqualia, S.A.
Federation des Caisses Desjardins du Quebec
FedEx Corporation
Ferrovie dello Stato Italiane SpA
Fidelity National Information Services, Inc.
First Abu Dhabi Bank P.J.S.C.
Fiserv, Inc.
Fluvius System Operator CV
Fortive Corp.
Fosun International Limited
Fresenius Medical Care AG

GE Aerospace
Gecina SA
General Mills, Inc.
Global Payments Inc.
Goodman Group
Great-West Lifeco Inc.
GRENKE AG
GSK plc

Haleon PLC
Hamburg Commercial Bank AG
Harley-Davidson, Inc.
Heidelberg Materials AG
Heimstaden AB Pref Registered Shs
Helvetia Baloise Holding AG
Henkel AG & Co. KGaA Pref
Honda Motor Co., Ltd.
Hyundai Motor Company

Ibercaja Banco SA
Iberdrola SA
Icade SA
ICG plc
Illinois Tool Works Inc.
IMCD N.V.
Imerys SA
Indigo Group SAS
Industrial and Commercial Bank of China Limited Class H
Infineon Technologies AG
Informa Plc
ING Groep N.V.
International Consolidated Airlines Group SA
International Distributions Services PLC Unsponsored ADR
International Paper Company
Intesa Sanpaolo S.p.A.
Investec plc
Ipsen SA
ISS A/S
ITV PLC

JCDecaux SE
Jefferies Financial Group Inc.
Johnson Controls International plc
Jyske Bank A/S

Kering SA
Kerry Group Plc Class A
Keurig Dr Pepper Inc.
KKR Group Co. Inc.
Klepierre SA
Knorr-Bremse AG
Kommunalkredit Austria AG
Koninklijke Ahold Delhaize N.V.
Kraft Heinz Company

La Poste SA
Landesbank Baden
LEG Immobilien SE
Legal & General Group Plc
Legrand SA
Liberty Mutual Holding Company Inc.
Linde plc
London Stock Exchange Group plc
Lonza Group AG
L'Oreal S.A.
Luchthaven Schiphol NV TEMP
Lumo Homes Plc

M 31 Beteiligungsgesellschaft mbH & Co. Energie KG
Macquarie Group, Ltd.
Magna International Inc.
ManpowerGroup Inc.
Mapfre SA
Marsh & McLennan Companies, Inc.
Massachusetts Mutual Life Insurance Company
Mastercard Incorporated Class A
mBank SA
McDonald's Corporation
Mercedes-Benz Group AG
Mercialys SA
Merck KGaA
MERLIN Properties SOCIMI, S.A.
Microsoft Corporation
Mitsubishi HC Capital Inc.
Mizuho Financial Group, Inc.
Mondelez International, Inc. Class A
Mondi plc
Moody's Corporation
Motability Operations Group Plc

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
NAVER Corp.
nbn Co. Ltd.
NEPI Rockcastle N.V.
Nestle S.A.
New Praemia Holding 2 SAS
New York Life Insurance Company
Nexi S.p.A.
NextEra Energy, Inc.
Nibc Bank N.V.
NN Group N.V.
Nokia Oyj
Nomura Holdings, Inc.
Nordea Bank Abp
Norsk Hydro ASA
Nova Ljubljanska banka d.d.
Novartis AG
Novonesis A/S Class B
Nykredit

Omnicom Group Inc
ORIX Corporation
Orsted
OTP Bank Nyrt

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

Qatar National Bank QPSC

Raiffeisen Schweiz Genossenschaft
Randstad NV
Reckitt Benckiser Group plc
Redeia Corporacion SA
RELX PLC
Rentokil Initial plc
Rethmann SE & Co. KG
Robert Bosch GmbH
Robert Bosch Investment Nederland B.V.
Roche Holding Ltd
Royal Bank of Canada
Royal KPN NV

S.P.C.M. SA
Sage Group plc
Sandvik AB
Sanofi SA
SAP SE
SBAB Bank AB
Scentre Management Limited
Schneider Electric SE
SCOR SE
Securitas AB Class B
Sempra
Severn Trent Plc
Siemens Aktiengesellschaft
SIG Group AG
Sika AG
Smith & Nephew plc
Smurfit Kappa Group PLC Unsponsored ADR
Societe Fonciere Lyonnaise SA
Sodexo SA
Sofina Societe Anonyme
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
Symrise AG

TAG Immobilien AG
Talanx AG
Tata Motors Passenger Vehicles Ltd
TE Connectivity plc
Tele2 AB Class B
Telefonica SA
Telenor ASA
Telia Company AB
Telstra Corporation Limited
Telstra Group Limited
Terna S.p.A.
Tesco PLC
Tikehau Capital SCA
Timken Company
Toyota Motor Corp.
Transurban Group Ltd.

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
VERBUND AG Class A
Verizon Communications Inc.
Vestas Wind Systems A/S
Vicinity Centres
Visa Inc. Class A
Vodafone Group Public Limited Company
Volksbank Wien AG
Volvo AB Class B
Vonovia SE

W. P. Carey Inc.
Warehouses De Pauw SA
Wendel SE
Wesfarmers Limited
Westinghouse Air Brake Technologies Corporation
Westpac Banking Corporation
Wolters Kluwer N.V.
Woolworths Group Ltd
WPP Plc

Yorkshire Building Society

Zimmer Biomet Holdings, Inc.
Zurich Insurance Group Ltd

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