The European Central Bank has conducted 781 new corporate bond purchases, benefiting 299 corporations, through its PEPP / Corporate Sector Purchase Programme (CSPP) since the beginning of the coronavirus pandemic in March 2020.
21 of these corporation are from Spain: Abertis Infraestructuras, ACS, Amadeus IT Group, Cellnex Finance Company, Cellnex Telecom, CEPSA, Corporacion Acciona Energias Renovables, Enagás, Ferrovial Emisiones, Iberdrola, Inmobiliaria Colonial Socimi, Lar Espana Real Estate SOCIMI, Merlin Properties SOCIMI, Naturgy, Nortegas Energia Distribution, Prosegur, Red Electrica, Redexis Gas, Repsol, Telefonica, Werfenlife.
The list includes all PEPP / Corporate Sector Purchase Programme (CSPP) transactions from March 27th of 2020 to May 6th of 2022.
The ECB updates the list of total holdings of corporate bond securities under PEPP/CSPP every Friday on its web page. No amount per corporation is published.
* Source: https://www.ecb.europa.eu/mopo/implement/omt/html/index.en.html#cspp
| Nombre empresa | BANCO CENTRAL intermediario | Fecha vencimiento de los bonos | Código ISIN | |
| 1 | 2i Rete Gas S.p.A. | IT | 29/01/2031 | XS2292547317 |
| 2 | A2A S.p.A. | IT | 28/10/2032 | XS2250376477 |
| IT | 15/07/2031 | XS2364001078 | ||
| IT | 02/11/2033 | XS2403533263 | ||
| IT | 16/03/2028 | XS2457496359 | ||
| 3 | ABB Finance B.V. | BE | 19/01/2030 | XS2286044370 |
| BE | 31/03/2024 | XS2463974571 | ||
| BE | 31/03/2024 | XS2463975628 | ||
| 4 | Abertis Infraestructuras SA | ES | 26/03/2032 | XS2055652056 |
| ES | 29/03/2029 | XS2195092601 | ||
| 5 | ACEA S.p.A. | IT | 28/09/2025 | XS2292486771 |
| IT | 28/07/2030 | XS2292487076 | ||
| 6 | Achmea B.V. | BE | 26/05/2027 | XS2175967343 |
| 7 | ACS, Act.de Constr.y Serv. SA | ES | 17/06/2025 | XS2189592616 |
| 8 | Adecco Intl Fin. Serv. B.V. | BE | 21/09/2028 | XS2386592484 |
| BE | 21/09/2031 | XS2386592567 | ||
| 9 | adidas AG | DE | 09/09/2024 | XS2224621347 |
| DE | 10/09/2035 | XS2224621420 | ||
| DE | 05/10/2028 | XS2240505268 | ||
| 10 | Aedifica SA | BE | 09/09/2031 | BE6330288687 |
| 11 | AEROPORTS DE PARIS | FR | 02/10/2026 | FR0013505625 |
| FR | 02/04/2030 | FR0013505633 | ||
| FR | 05/01/2029 | FR0013522133 | ||
| FR | 02/07/2032 | FR0013522141 | ||
| 12 | AGCO International Holdings BV | BE | 06/10/2028 | XS2393323071 |
| 13 | Air Liquide Finance | FR | 02/04/2025 | FR0013505559 |
| FR | 02/04/2030 | FR0013505567 | ||
| FR | 27/05/2031 | FR0014003N69 | ||
| FR | 20/09/2033 | FR0014005HY8 | ||
| 14 | Airbus SE | BE | 07/04/2025 | XS2152795709 |
| BE | 07/04/2028 | XS2152796269 | ||
| BE | 07/04/2032 | XS2152796426 | ||
| BE | 09/06/2026 | XS2185867830 | ||
| BE | 09/06/2030 | XS2185867913 | ||
| BE | 09/06/2040 | XS2185868051 | ||
| 15 | Akelius Residential Property Finance B.V. | BE | 17/01/2028 | XS2228897158 |
| BE | 11/01/2029 | XS2251233651 | ||
| BE | 22/02/2030 | XS2301127119 | ||
| BE | 12/05/2022 | XS2342244253 | ||
| 16 | Akzo Nobel N.V. | BE | 14/04/2030 | XS2156598281 |
| BE | 28/03/2028 | XS2462466611 | ||
| BE | 28/03/2032 | XS2462468740 | ||
| 17 | Aliaxis Finance SA | BE | 08/11/2028 | BE6331562817 |
| 18 | Alliander N.V. | BE | 10/06/2030 | XS2187525949 |
| 19 | Allianz Finance II B.V. | DE | 21/04/2031 | DE000A180B80 |
| DE | 22/11/2026 | DE000A3KY342 | ||
| DE | 22/11/2033 | DE000A3KY359 | ||
| DE | 22/11/2024 | DE000A3KY367 | ||
| 20 | Alstom S.A. | FR | 11/01/2029 | FR0014001EW8 |
| FR | 27/07/2027 | FR0014004QX4 | ||
| FR | 27/07/2030 | FR0014004R72 | ||
| 21 | alstria office REIT-AG | DE | 23/06/2026 | XS2191013171 |
| 22 | ALTAREA | FR | 16/01/2030 | FR00140010J1 |
| 23 | Amadeus IT Group SA, Madrid | ES | 20/05/2024 | XS2177552390 |
| ES | 20/05/2027 | XS2177555062 | ||
| ES | 24/09/2028 | XS2236363573 | ||
| ES | 25/01/2024 | XS2432941008 | ||
| 24 | American Medical Systems Europe BV, Kerkrade | BE | 08/03/2028 | XS2452433910 |
| BE | 08/03/2031 | XS2452434645 | ||
| BE | 08/03/2034 | XS2452435295 | ||
| BE | 08/03/2025 | XS2454766473 | ||
| 25 | Amphenol Technologies Holding GmbH | DE | 04/05/2026 | XS2168307333 |
| 26 | Amprion GMBH | DE | 23/09/2033 | DE000A3E5VX4 |
| 27 | Anheuser-Busch InBev N.V./S.A. | BE | 02/12/2027 | BE6320934266 |
| BE | 02/04/2032 | BE6320935271 | ||
| BE | 02/04/2040 | BE6320936287 | ||
| 28 | Argan SA, Paris | FR | 17/11/2026 | FR0014006FB8 |
| 29 | ARKEMA SA | FR | 14/10/2026 | FR00140005T0 |
| 30 | Aroundtown SA | BE | 16/07/2026 | XS2273810510 |
| BE | 15/04/2027 | XS2421195848 | ||
| 31 | ASML Holding N.V. | BE | 07/05/2029 | XS2166219720 |
| IT | 25/11/2026 | XS2412267358 | ||
| IT | 25/01/2030 | XS2412267515 | ||
| IT | 25/11/2033 | XS2412267788 | ||
| 32 | Atlas Copco Finance DAC | FI | 08/02/2032 | XS2440690456 |
| 33 | Atos SE, Bezons | FR | 12/11/2029 | FR0014006G24 |
| 34 | Auchan Holding SA | FR | 29/01/2026 | FR0013510179 |
| FR | 23/07/2027 | FR0013524865 | ||
| 35 | B.A.T Netherlands Finance BV | BE | 07/10/2024 | XS2153593103 |
| BE | 07/04/2028 | XS2153597518 | ||
| 36 | BALDER FINLAND OYJ | FI | 20/01/2029 | XS2288925568 |
| FI | 24/05/2030 | XS2345315142 | ||
| FI | 14/06/2023 | XS2353018141 | ||
| FI | 18/01/2027 | XS2432565005 | ||
| FI | 18/01/2031 | XS2432565187 | ||
| 37 | Barry Callebaut Services N.V | BE | 24/05/2024 | BE6286963051 |
| 38 | BASF SE | DE | 05/06/2023 | DE000A289DB1 |
| DE | 05/06/2027 | DE000A289DC9 | ||
| DE | 17/03/2026 | XS2456247605 | ||
| DE | 17/03/2031 | XS2456247787 | ||
| 39 | Bayer AG | DE | 06/07/2024 | XS2199265617 |
| DE | 06/01/2027 | XS2199266003 | ||
| DE | 06/01/2030 | XS2199266268 | ||
| DE | 06/07/2032 | XS2199266698 | ||
| DE | 12/01/2025 | XS2281342878 | ||
| DE | 12/01/2029 | XS2281343256 | ||
| DE | 12/07/2031 | XS2281343413 | ||
| DE | 12/01/2036 | XS2281343686 | ||
| 40 | Becton Dickinson Euro Finance Sarl, Luxembourg | BE | 13/08/2028 | XS2375844144 |
| BE | 13/08/2041 | XS2375844656 | ||
| 41 | Bertelsmann SE KGaA | DE | 01/04/2028 | XS2149280948 |
| DE | 15/05/2030 | XS2176558620 | ||
| 42 | Bevco Lux SARL | BE | 16/09/2027 | XS2231165668 |
| BE | 16/01/2030 | XS2348703864 | ||
| 43 | BMW Finance N.V. | DE | 13/07/2022 | XS2010445026 |
| DE | 11/01/2033 | XS2280845145 | ||
| DE | 11/01/2026 | XS2280845491 | ||
| DE | 22/02/2025 | XS2447561403 | ||
| DE | 22/05/2028 | XS2447564332 | ||
| 44 | Bouygues S.A. | FR | 24/07/2028 | FR0013507654 |
| FR | 11/02/2030 | FR0014006CS9 | ||
| 45 | BP Capital Markets BV | BE | 04/12/2040 | XS2270147924 |
| BE | 21/09/2041 | XS2388557998 | ||
| 46 | Brenntag Finance B.V. | DE | 06/10/2029 | XS2394063437 |
| 47 | CA Immobilien Anlagen AG | FI | 05/02/2027 | XS2099128055 |
| FI | 27/10/2025 | XS2248827771 | ||
| 48 | CAP GEMINI | FR | 15/04/2026 | FR0013507852 |
| FR | 15/04/2029 | FR0013507860 | ||
| FR | 15/04/2032 | FR0013507878 | ||
| FR | 23/06/2025 | FR0013519048 | ||
| FR | 23/06/2030 | FR0013519071 | ||
| 49 | CARMILA | FR | 30/05/2027 | FR0014000T33 |
| FR | 01/04/2029 | FR0014002QG3 | ||
| 50 | Carrefour SA | FR | 15/12/2027 | FR0013505260 |
| FR | 30/10/2026 | FR0014009DZ6 | ||
| FR | 30/10/2029 | FR0014009E07 | ||
| 51 | Castellum Helsinki Finance Holding Abp | FI | 17/09/2029 | XS2387052744 |
| FI | 24/03/2025 | XS2461785185 | ||
| 52 | CCEP Finance | FI | 06/09/2025 | XS2337060607 |
| FI | 06/09/2029 | XS2337061670 | ||
| FI | 06/05/2033 | XS2337061753 | ||
| FI | 06/05/2041 | XS2337061837 | ||
| 53 | Cellnex Finance Company S.A.U., Madrid | ES | 15/11/2026 | XS2300292617 |
| ES | 15/01/2029 | XS2300292963 | ||
| ES | 15/02/2033 | XS2300293003 | ||
| ES | 08/06/2028 | XS2348237871 | ||
| ES | 15/09/2027 | XS2385393405 | ||
| ES | 15/09/2032 | XS2385393587 | ||
| ES | 12/04/2026 | XS2465792294 | ||
| 54 | Cellnex Telecom S.A. | ES | 27/07/2022 | XS1265778933 |
| ES | 26/06/2029 | XS2193658619 | ||
| ES | 23/10/2030 | XS2247549731 | ||
| 55 | CEPSA Finance, S.Aflds | ES | 12/02/2028 | XS2117485677 |
| ES | 13/02/2026 | XS2202744384 | ||
| 56 | Citycon Treasury B.V. | BE | 12/03/2028 | XS2310411090 |
| 57 | CNH Industrial Finance Euro.SA | BE | 01/04/2024 | XS2264980363 |
| 58 | Cofinimmo S.A./N.V. | BE | 24/01/2028 | BE0002838192 |
| 59 | Compagnie de Saint-Gobain S.A. | FR | 15/03/2024 | XS1962554785 |
| FR | 03/04/2023 | XS2150053721 | ||
| FR | 04/10/2027 | XS2150054372 | ||
| 60 | Compagnie Fin. Ind. Autoroutes | FR | 19/05/2031 | FR0013512621 |
| 61 | Compagnie Generale des Etablissements Michelin, Clermont-Ferrand | FR | 02/11/2028 | FR0014000D31 |
| FR | 02/11/2032 | FR0014000D49 | ||
| FR | 02/11/2040 | FR0014000D56 | ||
| 62 | Conti-Gummi Finance B.V., Amsterdam | DE | 27/11/2023 | XS2178585423 |
| DE | 25/09/2024 | XS2193657561 | ||
| 63 | Continental AG | DE | 27/08/2026 | XS2178586157 |
| 64 | Corporacion Acciona Energias Renovables | ES | 07/10/2027 | XS2388941077 |
| ES | 26/01/2032 | XS2436160183 | ||
| 65 | Covestro AG | DE | 03/02/2026 | XS2188805688 |
| DE | 12/06/2030 | XS2188805845 | ||
| 66 | Covivio Hotels SACA, Paris | FR | 27/07/2029 | FR0014004QI5 |
| 67 | Covivio S.A. | FR | 17/09/2031 | FR0013447232 |
| FR | 23/06/2030 | FR0013519279 | ||
| FR | 20/01/2033 | FR0014001LV5 | ||
| 68 | CPI Property Group SA | BE | 12/05/2026 | XS2171875839 |
| BE | 27/01/2031 | XS2290544068 | ||
| BE | 14/01/2030 | XS2432162654 | ||
| 69 | CRH Finland Services OYJ | FI | 05/11/2023 | XS2169281131 |
| 70 | CRH Funding BV | BE | 05/05/2030 | XS2169281487 |
| 71 | CRH SMW Finance DAC | FI | 05/11/2026 | XS2168478068 |
| 72 | CTP NV | BE | 01/10/2025 | XS2238342484 |
| BE | 27/11/2023 | XS2264194205 | ||
| BE | 18/02/2027 | XS2303052695 | ||
| BE | 21/06/2025 | XS2356029541 | ||
| BE | 21/06/2029 | XS2356030556 | ||
| BE | 27/09/2026 | XS2390530330 | ||
| BE | 27/09/2031 | XS2390546849 | ||
| BE | 20/01/2026 | XS2434791690 | ||
| 73 | Czech Gas Networks Investments S.a.r.l. | BE | 16/07/2027 | XS2193733503 |
| BE | 31/03/2031 | XS2322438990 | ||
| BE | 08/09/2029 | XS2382953789 | ||
| 74 | DAA Finance PLC | FI | 05/11/2032 | XS2244415175 |
| 75 | Daimler AG | DE | 10/09/2030 | DE000A289QR9 |
| DE | 07/04/2025 | DE000A289RN6 | ||
| DE | 22/05/2030 | DE000A289XG8 | ||
| DE | 22/08/2023 | DE000A289XH6 | ||
| DE | 22/08/2026 | DE000A289XJ2 | ||
| DE | 08/08/2034 | DE000A2YNZY4 | ||
| DE | 11/03/2033 | DE000A3H3JM4 | ||
| 76 | Daimler Truck International Finance B.V., Nieuwegein | DE | 06/10/2023 | XS2466171985 |
| DE | 06/04/2025 | XS2466172280 | ||
| DE | 06/04/2027 | XS2466172363 | ||
| 77 | Danfoss Finance I BV | BE | 28/04/2026 | XS2332689418 |
| BE | 28/10/2028 | XS2332689681 | ||
| BE | 28/04/2031 | XS2332689764 | ||
| 78 | DANONE | FR | 10/06/2029 | FR0013517026 |
| FR | 01/12/2025 | FR0014003Q41 | ||
| FR | 09/11/2030 | FR0014006FE2 | ||
| 79 | Deutsche Bahn Finance Gmbh | DE | 14/02/2024 | XS2117462627 |
| DE | 09/04/2027 | XS2152932542 | ||
| DE | 16/04/2040 | XS2156768546 | ||
| DE | 23/06/2029 | XS2193666042 | ||
| DE | 23/06/2039 | XS2193666125 | ||
| DE | 15/04/2036 | XS2331271242 | ||
| DE | 29/05/2051 | XS2357951164 | ||
| DE | 29/09/2031 | XS2391406530 | ||
| 80 | Deutsche Börse AG | DE | 22/02/2026 | DE000A3H2457 |
| DE | 22/02/2031 | DE000A3H2465 | ||
| DE | 04/04/2032 | DE000A3MQXZ2 | ||
| 81 | Deutsche Post AG | DE | 20/05/2026 | XS2177122541 |
| DE | 20/05/2029 | XS2177122624 | ||
| DE | 20/05/2032 | XS2177122897 | ||
| 82 | Deutsche Telekom AG, Bonn | DE | 29/03/2039 | DE000A2LQRS3 |
| DE | 25/03/2031 | DE000A2TSDE2 | ||
| DE | 05/07/2034 | XS2024716099 | ||
| 83 | Deutsche Telekom Intl Fin.B.V. | DE | 28/10/2030 | XS0553728709 |
| 84 | Deutsche Wohnen AG | DE | 30/04/2025 | DE000A289NE4 |
| DE | 30/04/2030 | DE000A289NF1 | ||
| DE | 07/04/2031 | DE000A3H25P4 | ||
| DE | 07/04/2041 | DE000A3H25Q2 | ||
| 85 | Diageo Capital BV | BE | 28/09/2028 | XS2240063730 |
| BE | 08/06/2029 | XS2466368938 | ||
| BE | 08/06/2034 | XS2466401572 | ||
| 86 | Digital Dutch Finco BV | BE | 01/02/2031 | XS2191362859 |
| BE | 23/09/2022 | XS2232115001 | ||
| BE | 15/01/2032 | XS2232115423 | ||
| 87 | Digital Intrepid Holding BV | BE | 15/07/2031 | XS2280835260 |
| BE | 18/07/2032 | XS2428716000 | ||
| 88 | DSV Panalpina Finance B.V. | BE | 03/03/2031 | XS2308616841 |
| BE | 05/07/2033 | XS2360881549 | ||
| BE | 17/09/2036 | XS2387735470 | ||
| BE | 16/03/2030 | XS2458285355 | ||
| 89 | DXC Capital Funding DAC | FI | 15/09/2027 | XS2384715244 |
| FI | 15/09/2031 | XS2384716721 | ||
| 90 | E.ON SE | DE | 24/10/2022 | XS2069380488 |
| DE | 07/10/2025 | XS2152899584 | ||
| DE | 20/04/2023 | XS2177575177 | ||
| DE | 20/02/2028 | XS2177580250 | ||
| DE | 20/08/2031 | XS2177580508 | ||
| DE | 19/12/2028 | XS2288948859 | ||
| DE | 01/10/2032 | XS2327420977 | ||
| DE | 18/01/2026 | XS2433244089 | ||
| DE | 18/10/2034 | XS2433244246 | ||
| DE | 08/01/2025 | XS2463505581 | ||
| DE | 29/03/2031 | XS2463518998 | ||
| 91 | EasyJet FinCo BV | BE | 03/03/2028 | XS2306601746 |
| 92 | Eaton Capital Unlimited Co. | FI | 08/03/2026 | XS2310747915 |
| FI | 08/03/2030 | XS2310748483 | ||
| 93 | Edenred S.A. | FR | 18/06/2029 | FR0013518537 |
| 94 | EDP – Energias de Portugal SA | BE | 15/04/2027 | PTEDPNOM0015 |
| 95 | EDP Finance B.V. | BE | 16/09/2026 | XS2053052895 |
| BE | 21/09/2029 | XS2459544339 | ||
| 96 | EEW Energy from Waste GMBH | DE | 30/06/2026 | XS2354685575 |
| 97 | Electricité de France (E.D.F.) | FR | 29/11/2033 | FR0014006UO0 |
| 98 | Elia Transmission Belgium | BE | 28/04/2030 | BE6321529396 |
| 99 | Elis SA | FR | 03/04/2028 | FR0013449998 |
| 100 | Elisa Oyj | FI | 15/09/2027 | XS2230266301 |
| 101 | Enagás Financiaciones S.A.U. | ES | 05/11/2032 | XS2251626896 |
| 102 | EnBW International Finance BV | DE | 17/04/2025 | XS2156607702 |
| DE | 19/10/2030 | XS2242728041 | ||
| DE | 01/03/2028 | XS2306986782 | ||
| DE | 01/03/2033 | XS2306988564 | ||
| 103 | ENEL Finance Intl N.V. | IT | 17/10/2034 | XS2066706735 |
| IT | 17/06/2024 | XS2066706818 | ||
| IT | 17/06/2027 | XS2066706909 | ||
| IT | 17/06/2027 | XS2353182020 | ||
| IT | 17/06/2030 | XS2353182293 | ||
| IT | 17/06/2036 | XS2353182376 | ||
| IT | 28/05/2026 | XS2390400633 | ||
| IT | 28/05/2029 | XS2390400716 | ||
| IT | 28/09/2034 | XS2390400807 | ||
| IT | 17/11/2025 | XS2432293673 | ||
| IT | 17/01/2031 | XS2432293756 | ||
| IT | 17/01/2035 | XS2432293913 | ||
| 104 | ENEXIS Holding NV | BE | 17/06/2032 | XS2190255211 |
| BE | 14/04/2033 | XS2331315635 | ||
| 105 | Engie S.A. | FR | 13/03/2035 | FR0012602779 |
| FR | 27/03/2025 | FR0013504644 | ||
| FR | 27/03/2028 | FR0013504677 | ||
| FR | 30/03/2032 | FR0013504693 | ||
| FR | 11/06/2027 | FR0013517190 | ||
| FR | 26/10/2029 | FR0014005ZP8 | ||
| FR | 26/10/2036 | FR0014005ZQ6 | ||
| 106 | ENI Finance International S.A. | BE | 05/05/2025 | BE6321718346 |
| 107 | ENI S.p.A. | IT | 18/05/2026 | XS2176783319 |
| IT | 18/05/2031 | XS2176785447 | ||
| IT | 14/06/2028 | XS2344735811 | ||
| 108 | ERG S.p.A | IT | 11/09/2027 | XS2229434852 |
| IT | 15/09/2031 | XS2386650274 | ||
| 109 | ESB Finance DAC | FI | 19/07/2034 | XS2432544349 |
| 110 | EssilorLuxottica S.A. | FR | 05/01/2024 | FR0013516051 |
| FR | 05/01/2026 | FR0013516069 | ||
| FR | 05/06/2028 | FR0013516077 | ||
| 111 | Essity Capital BV | BE | 15/09/2029 | XS2386877133 |
| 112 | Eurofins Scientific SE | BE | 25/07/2024 | XS1651444140 |
| BE | 17/07/2026 | XS2167595672 | ||
| BE | 19/05/2031 | XS2343114687 | ||
| 113 | Eurogrid GmbH | DE | 15/05/2032 | XS2171713006 |
| DE | 21/04/2033 | XS2333297625 | ||
| 114 | Euronext N.V. | BE | 17/05/2026 | DK0030485271 |
| BE | 17/05/2031 | DK0030486402 | ||
| BE | 17/05/2041 | DK0030486592 | ||
| 115 | Eustream AS | BE | 25/06/2027 | XS2190979489 |
| 116 | Eutelsat S.A. | FR | 13/10/2028 | FR00140005C6 |
| 117 | EWE AG | DE | 08/06/2028 | DE000A3E5L98 |
| DE | 22/10/2032 | DE000A3H2TW4 | ||
| 118 | EXOR N.V. | BE | 29/04/2030 | XS2159887590 |
| BE | 19/01/2031 | XS2283188683 | ||
| 119 | Experian Europe DAC, Dublin | FI | 16/05/2031 | XS2444263102 |
| 120 | Ferrovial Emisiones, S.A. | ES | 14/05/2026 | ES0205032032 |
| ES | 12/11/2028 | ES0205032040 | ||
| 121 | Ferrovie dello Stato Ital.SpA | IT | 25/03/2028 | XS2324772453 |
| 122 | Firmenich Productions Participations S.A.S | FR | 30/10/2026 | XS2166619663 |
| FR | 30/04/2030 | XS2166619820 | ||
| 123 | Fluvius System Operator CVBA | BE | 02/12/2030 | BE0002755362 |
| BE | 14/06/2028 | BE0002803840 | ||
| BE | 24/11/2031 | BE0002831122 | ||
| 124 | FNM SPA | IT | 20/10/2026 | XS2400296773 |
| 125 | Fresenius Finance Ireland PLC | FI | 01/10/2025 | XS2325562424 |
| FI | 01/10/2031 | XS2325562697 | ||
| FI | 01/10/2028 | XS2325565104 | ||
| 126 | Fresenius Medical Care AG and Co. KGaA, Bad Homburg | DE | 29/05/2026 | XS2178769076 |
| DE | 29/05/2030 | XS2178769159 | ||
| 127 | Fresenius SE & Co. KGaA | DE | 08/10/2027 | XS2152329053 |
| DE | 28/09/2026 | XS2237434472 | ||
| DE | 28/01/2033 | XS2237447961 | ||
| 128 | GECINA | FR | 29/05/2034 | FR0013422227 |
| FR | 30/06/2036 | FR00140049A8 | ||
| FR | 25/01/2033 | FR0014007VP3 | ||
| 129 | Gewobag Wohnungsbau AG | DE | 24/06/2027 | DE000A3E5QW6 |
| 130 | Givaudan Finance Europe B.V | BE | 22/04/2027 | XS2126169742 |
| BE | 22/04/2032 | XS2126170161 | ||
| 131 | Glencore Capital Finance DAC | FI | 10/03/2028 | XS2228892860 |
| FI | 01/03/2029 | XS2307764238 | ||
| FI | 01/03/2033 | XS2307764311 | ||
| 132 | Global Switch Finance B.V. | BE | 07/10/2030 | XS2241825111 |
| 133 | Grand City Properties S.A. | BE | 09/04/2024 | XS2154325562 |
| BE | 11/01/2028 | XS2282101539 | ||
| 134 | Groupe Bruxelles Lambert SA | BE | 23/05/2024 | BE0002280494 |
| BE | 19/06/2025 | BE0002595735 | ||
| BE | 28/01/2031 | BE0002767482 | ||
| 135 | Groupe VYV | FR | 02/07/2029 | FR0013430840 |
| 136 | GSK Consumer Healthcare Capital NL BV | BE | 29/03/2026 | XS2462324745 |
| BE | 29/03/2030 | XS2462324828 | ||
| BE | 29/03/2034 | XS2462325122 | ||
| 137 | H&M Finance B.V. | BE | 25/08/2029 | XS2303070911 |
| 138 | Hamburger Hochbahn AG | DE | 24/02/2031 | XS2233088132 |
| 139 | Hammerson Ireland Finance DAC | FI | 03/06/2027 | XS2344772426 |
| 140 | HeidelbergCement Fin.Lux. S.A. | BE | 01/12/2027 | XS2018637327 |
| BE | 09/10/2024 | XS2154336338 | ||
| 141 | Heimstaden Bostad Treasury B.V. | BE | 03/03/2027 | XS2225207468 |
| BE | 06/09/2029 | XS2384269366 | ||
| BE | 13/10/2024 | XS2397239000 | ||
| BE | 13/10/2031 | XS2397252011 | ||
| BE | 13/04/2028 | XS2397252102 | ||
| BE | 19/01/2024 | XS2430702873 | ||
| BE | 24/07/2025 | XS2435603571 | ||
| BE | 24/07/2028 | XS2435611244 | ||
| 142 | Heineken N.V. | BE | 19/04/2033 | XS0920838371 |
| BE | 30/03/2025 | XS2147977479 | ||
| BE | 30/03/2030 | XS2147977636 | ||
| BE | 07/05/2033 | XS2168629967 | ||
| BE | 07/05/2040 | XS2168630205 | ||
| 143 | Hemso Treasury Oyj | FI | 19/01/2028 | XS2281473111 |
| 144 | Henkel AG KGaA | DE | 17/11/2032 | XS2407955827 |
| 145 | Hera S.p.A. | IT | 03/12/2030 | XS2265990452 |
| IT | 25/04/2034 | XS2399933386 | ||
| 146 | HOCHTIEF AG | DE | 26/04/2029 | DE000A3E5S00 |
| 147 | Holcim Finance (Luxembg) S.A. | BE | 29/11/2026 | XS2081615473 |
| BE | 09/04/2025 | XS2156244043 | ||
| BE | 23/04/2031 | XS2261215011 | ||
| BE | 19/07/2027 | XS2286441964 | ||
| BE | 19/01/2033 | XS2286442186 | ||
| BE | 06/04/2030 | XS2328418186 | ||
| BE | 03/09/2030 | XS2384273715 | ||
| 148 | Holding d Infrastructures de Transport S.A.S | FR | 04/05/2027 | FR0013510823 |
| FR | 18/09/2029 | XS2231183646 | ||
| FR | 14/09/2028 | XS2342058117 | ||
| FR | 18/01/2031 | XS2433135543 | ||
| 149 | Holding d’Infrastructures des Metiers de l’Environnement S.A.S, Paris | FR | 16/09/2025 | XS2385389551 |
| FR | 16/09/2028 | XS2385390724 | ||
| 150 | Iberdrola Finanzas S.A.U. | ES | 16/06/2025 | XS2153405118 |
| ES | 11/03/2032 | XS2455983861 | ||
| 151 | Ignitis Grupe UAB | FI | 21/05/2030 | XS2177349912 |
| 152 | IMCD NV | BE | 31/03/2027 | XS2457469547 |
| 153 | Immofinanz AG | FI | 15/10/2027 | XS2243564478 |
| 154 | Imperial Brands Finance Netherlands B.V. | BE | 18/03/2033 | XS2320459063 |
| 155 | Infineon Technologies AG | DE | 24/06/2032 | XS2194192527 |
| DE | 24/06/2023 | XS2194282948 | ||
| DE | 24/06/2026 | XS2194283672 | ||
| DE | 24/06/2029 | XS2194283839 | ||
| 156 | Infrastrutture Wireless Italiane S.p.A | IT | 08/07/2026 | XS2200215213 |
| IT | 21/10/2028 | XS2244936659 | ||
| IT | 19/04/2031 | XS2332687040 | ||
| 157 | Inmobiliaria Colonial, Socimi SA | ES | 14/10/2028 | ES0239140017 |
| ES | 22/06/2029 | ES0239140025 | ||
| 158 | Iren S.p.A. | IT | 01/07/2030 | XS2197356186 |
| IT | 17/01/2031 | XS2275029085 | ||
| 159 | ISS Finance B.V. | BE | 07/07/2025 | XS2199343513 |
| 160 | Italgas S.P.A. | IT | 24/06/2025 | XS2192431380 |
| IT | 16/02/2028 | XS2299001888 | ||
| IT | 16/02/2033 | XS2299002423 | ||
| 161 | JAB Holdings B.V. | BE | 17/04/2027 | DE000A28V301 |
| BE | 17/04/2035 | DE000A28V319 | ||
| BE | 14/07/2031 | DE000A3KPTG6 | ||
| 162 | JCDECAUX SA | FR | 24/10/2024 | FR0013509627 |
| FR | 24/04/2028 | FR0013509643 | ||
| FR | 07/02/2030 | FR00140082Z6 | ||
| 163 | JDE Peet’s NV | BE | 16/01/2026 | XS2354444023 |
| BE | 16/06/2033 | XS2354444379 | ||
| BE | 16/01/2029 | XS2354569407 | ||
| BE | 09/02/2028 | XS2407010656 | ||
| 164 | John Deere Cash Management SA | BE | 02/04/2024 | XS2150006133 |
| BE | 02/04/2028 | XS2150006307 | ||
| BE | 02/04/2032 | XS2150006562 | ||
| 165 | Kering S.A. | FR | 13/05/2023 | FR0013512381 |
| FR | 13/05/2028 | FR0013512407 | ||
| FR | 05/05/2030 | FR001400A5M7 | ||
| FR | 05/05/2025 | FR001400A5N5 | ||
| 166 | Kerry Group Financial Services | FI | 01/12/2031 | XS2414830963 |
| 167 | Kion Group AG | DE | 24/09/2025 | XS2232027727 |
| 168 | Klepierre | FR | 12/05/2029 | FR0013512233 |
| FR | 17/02/2031 | FR0014000KT3 | ||
| 169 | Kojamo Oyj | FI | 27/05/2027 | XS2179959817 |
| FI | 28/05/2029 | XS2345877497 | ||
| 170 | Koninklijke Ahold Delhaize N.V. | BE | 02/04/2027 | XS2150015555 |
| BE | 18/03/2030 | XS2317288301 | ||
| 171 | Koninklijke DSM NV | BE | 23/06/2028 | XS2193978363 |
| BE | 23/06/2032 | XS2193979254 | ||
| 172 | Koninklijke KPN NV | BE | 14/12/2032 | XS2229470146 |
| BE | 15/11/2033 | XS2406890066 | ||
| 173 | Koninklijke Philips N.V. | BE | 30/03/2025 | XS2149368529 |
| BE | 30/03/2030 | XS2149379211 | ||
| BE | 05/05/2027 | XS2475954579 | ||
| BE | 05/05/2033 | XS2475955543 | ||
| BE | 05/11/2029 | XS2475958059 | ||
| 174 | L’ Oreal | FR | 29/03/2024 | FR0014009EH2 |
| FR | 29/03/2024 | FR0014009EI0 | ||
| FR | 29/06/2026 | FR0014009EJ8 | ||
| 175 | LANXESS AG | DE | 08/09/2027 | XS2383886947 |
| DE | 01/12/2029 | XS2415386726 | ||
| DE | 22/03/2028 | XS2459163619 | ||
| 176 | Lar Espana Real Estate SOCIMI | ES | 22/07/2026 | XS2363989273 |
| ES | 03/11/2028 | XS2403391886 | ||
| 177 | LEG Immobilien AG | DE | 30/06/2031 | DE000A3E5VK1 |
| DE | 30/03/2033 | DE000A3H3JU7 | ||
| DE | 19/11/2032 | DE000A3MQMD2 | ||
| DE | 17/01/2026 | DE000A3MQNN9 | ||
| DE | 17/01/2029 | DE000A3MQNP4 | ||
| DE | 17/01/2034 | DE000A3MQNQ2 | ||
| 178 | Legrand S.A. | FR | 24/06/2028 | FR0013428943 |
| FR | 20/05/2030 | FR0013513538 | ||
| FR | 06/10/2031 | FR0014005OK3 | ||
| 179 | Leonardo S.p.A. | IT | 08/01/2026 | XS2199716304 |
| 180 | Linde Finance B.V. | DE | 19/05/2027 | XS2177021271 |
| DE | 19/05/2032 | XS2177021602 | ||
| 181 | Linde plc | FI | 30/09/2026 | XS2391860843 |
| FI | 30/09/2033 | XS2391861064 | ||
| FI | 30/09/2051 | XS2391865305 | ||
| FI | 31/03/2031 | XS2463961248 | ||
| FI | 31/03/2027 | XS2463961321 | ||
| FI | 31/03/2035 | XS2463961677 | ||
| 182 | Lonza Finance International NV | BE | 21/04/2027 | BE6321076711 |
| 183 | Louis Dreyfus Co BV | BE | 27/11/2025 | XS2264074647 |
| BE | 28/04/2028 | XS2332552541 | ||
| 184 | LSEG Netherlands BV | BE | 06/04/2025 | XS2327298217 |
| BE | 06/04/2028 | XS2327299298 | ||
| BE | 06/04/2033 | XS2327299884 | ||
| 185 | LVMH Moët Henn. L. Vuitton SE | FR | 07/04/2025 | FR0013506508 |
| 186 | Mercialys | FR | 07/07/2027 | FR0013522091 |
| FR | 28/02/2029 | FR0014008JQ4 | ||
| 187 | Merck Financial Services GmbH | DE | 15/12/2023 | XS2023643146 |
| DE | 05/07/2027 | XS2023644201 | ||
| 188 | Merlin Properties SOCIMI S.A. | ES | 04/12/2034 | XS2089229806 |
| ES | 13/07/2027 | XS2201946634 | ||
| ES | 01/06/2030 | XS2347367018 | ||
| 189 | Metso Outotec | FI | 26/05/2028 | XS2264692737 |
| 190 | Mohawk Capital Finance S.A. | BE | 12/06/2027 | XS2177443343 |
| 191 | Mondelez Intl Hldgs Nether. BV | BE | 22/09/2026 | XS2235986929 |
| BE | 22/09/2029 | XS2235987224 | ||
| BE | 09/09/2029 | XS2384723263 | ||
| BE | 09/09/2032 | XS2384726282 | ||
| BE | 09/09/2041 | XS2384726449 | ||
| 192 | Mondi Finance | FI | 01/04/2028 | XS2151059206 |
| 193 | MTU Aero Engines AG | DE | 01/07/2025 | XS2197673747 |
| 194 | Naturgy Finance B.V. | ES | 15/01/2026 | XS2156506854 |
| 195 | NE Property B.V. | BE | 14/07/2027 | XS2203802462 |
| 196 | Nederlandse Gasunie, N.V. | BE | 13/10/2036 | XS2393539593 |
| 197 | Nestlé Finance Intl Ltd. | BE | 01/04/2026 | XS2148372696 |
| BE | 01/04/2030 | XS2148390755 | ||
| BE | 12/11/2024 | XS2170362326 | ||
| BE | 12/11/2027 | XS2170362672 | ||
| BE | 12/05/2032 | XS2170362912 | ||
| BE | 03/12/2025 | XS2263684180 | ||
| BE | 03/03/2033 | XS2263684776 | ||
| BE | 03/12/2040 | XS2263684933 | ||
| BE | 14/06/2026 | XS2350621863 | ||
| BE | 14/06/2029 | XS2350632472 | ||
| BE | 14/06/2041 | XS2350744434 | ||
| BE | 14/02/2034 | XS2350746215 | ||
| BE | 29/03/2027 | XS2462321212 | ||
| BE | 29/03/2031 | XS2462321303 | ||
| BE | 29/03/2035 | XS2462321485 | ||
| 198 | NN Group NV | BE | 23/11/2031 | XS2411166973 |
| 199 | Nokia Oyj, Espoo | FI | 15/05/2025 | XS2171759256 |
| FI | 15/05/2028 | XS2171872570 | ||
| 200 | Nortegas Energia Distribution | ES | 22/01/2031 | XS2289797248 |
| 201 | Novo Nordisk Finance | BE | 04/06/2024 | XS2348030268 |
| BE | 04/06/2028 | XS2348030425 | ||
| BE | 31/03/2025 | XS2441244535 | ||
| BE | 31/03/2030 | XS2441247041 | ||
| BE | 30/09/2027 | XS2449330179 | ||
| 202 | OMV AG | FI | 09/04/2024 | XS2154347293 |
| FI | 09/04/2028 | XS2154347707 | ||
| FI | 09/04/2032 | XS2154348424 | ||
| FI | 16/06/2030 | XS2189613982 | ||
| FI | 16/06/2023 | XS2189614014 | ||
| 203 | Orange S.A. | FR | 15/07/2024 | FR0013396512 |
| FR | 15/01/2029 | FR0013396520 | ||
| FR | 04/09/2032 | FR0013444684 | ||
| FR | 07/07/2027 | FR0013506292 | ||
| FR | 07/04/2032 | FR0013506300 | ||
| FR | 16/09/2029 | FR0013534484 | ||
| FR | 29/06/2026 | FR00140049Z5 | ||
| FR | 29/06/2034 | FR0014004A06 | ||
| FR | 16/12/2033 | FR0014006ZC4 | ||
| FR | 17/09/2030 | XS1289209436 | ||
| 204 | Paccar Financial Europe B.V. | BE | 01/03/2026 | XS2307573993 |
| 205 | Pernod-Ricard S.A. | FR | 24/10/2031 | FR0013456449 |
| FR | 07/04/2025 | FR0013506524 | ||
| FR | 08/04/2030 | FR0013506532 | ||
| FR | 04/10/2029 | FR0014005SC1 | ||
| FR | 07/04/2029 | FR0014009L57 | ||
| 206 | Poste Italiane S.p.A. | IT | 10/12/2024 | XS2270395408 |
| IT | 10/12/2028 | XS2270397016 | ||
| 207 | Prosegur – Cía de Seguridad SA | ES | 06/04/2029 | XS2448335351 |
| 208 | PROSUS N.V | BE | 03/08/2028 | XS2211183244 |
| BE | 03/08/2032 | XS2211183756 | ||
| BE | 13/07/2029 | XS2360853332 | ||
| BE | 13/07/2033 | XS2363203089 | ||
| BE | 19/01/2030 | XS2430287362 | ||
| BE | 19/01/2026 | XS2430287529 | ||
| BE | 19/01/2034 | XS2430287875 | ||
| 209 | Proximus S.A. | BE | 17/11/2036 | BE0002830116 |
| BE | 20/03/2028 | BE6251142749 | ||
| 210 | RAI – RADIOTELEVISIONE ITALIANA SPA | IT | 04/12/2024 | XS2089322098 |
| 211 | Reckitt Benckiser Treasury Services BV | BE | 19/05/2026 | XS2177013252 |
| BE | 19/05/2030 | XS2177013765 | ||
| 212 | Red Electrica Corporacion SA | ES | 14/04/2025 | XS2154441120 |
| 213 | Red Eléctrica Financ. S.A.U. | ES | 24/05/2033 | XS2343540519 |
| 214 | Redexis Gas Finance B.V. | ES | 28/05/2025 | XS2178957077 |
| 215 | Regie Autonome des Transports Parisiens (RATP) | FR | 20/06/2029 | FR0013426731 |
| 216 | REN Finance B.V. | BE | 16/04/2029 | XS2332186001 |
| 217 | Repsol Europe Finance | BE | 06/07/2029 | XS2361358299 |
| BE | 06/07/2033 | XS2361358539 | ||
| 218 | Repsol Intl Finance B.V. | ES | 15/12/2025 | XS2156581394 |
| ES | 15/04/2030 | XS2156583259 | ||
| ES | 05/10/2024 | XS2241090088 | ||
| 219 | Richemont Intl Holding S.A. | BE | 26/05/2028 | XS2170736180 |
| BE | 26/05/2032 | XS2170736263 | ||
| BE | 26/05/2040 | XS2178457425 | ||
| 220 | Robert Bosch GmbH | DE | 11/07/2039 | XS1084874533 |
| 221 | Robert Bosch Invest.Nedld.B.V. | DE | 27/05/2033 | XS0937160272 |
| 222 | Royal Schiphol Group N.V. | BE | 06/04/2029 | XS2153459123 |
| BE | 08/09/2027 | XS2227050023 | ||
| BE | 08/09/2032 | XS2227050379 | ||
| BE | 22/04/2025 | XS2333391303 | ||
| BE | 22/04/2033 | XS2333391485 | ||
| 223 | RTE EDF TRANSPORT | FR | 08/07/2032 | FR0013522695 |
| FR | 08/07/2040 | FR0013522703 | ||
| FR | 12/01/2034 | FR0014007LP4 | ||
| 224 | RWE AG | DE | 11/06/2031 | XS2351092478 |
| DE | 26/11/2028 | XS2412044567 | ||
| DE | 26/11/2033 | XS2412044641 | ||
| 225 | Ryanair DAC | FI | 15/09/2025 | XS2228260043 |
| FI | 25/05/2026 | XS2344385815 | ||
| 226 | Safran SA | FR | 17/03/2031 | FR0014002G36 |
| FR | 16/03/2026 | FR0014002G44 | ||
| 227 | SAGAX EURO MTN NL B.V. | BE | 26/01/2028 | XS2291340433 |
| BE | 17/05/2029 | XS2342227837 | ||
| BE | 24/02/2026 | XS2447539060 | ||
| 228 | Sanofi S.A. | FR | 01/04/2025 | FR0013505104 |
| FR | 01/04/2030 | FR0013505112 | ||
| FR | 06/04/2025 | FR0014009KS6 | ||
| 229 | SAP SE | DE | 17/05/2023 | XS2176715311 |
| DE | 18/05/2026 | XS2176715584 | ||
| DE | 18/05/2029 | XS2176715667 | ||
| 230 | SATO Oyj | FI | 07/04/2023 | XS2153410977 |
| FI | 24/02/2028 | XS2233121792 | ||
| 231 | SBB Treasury Oyj | FI | 26/11/2029 | XS2346224806 |
| FI | 08/02/2024 | XS2438632874 | ||
| 232 | Schaeffler AG | DE | 12/10/2025 | DE000A289Q91 |
| DE | 12/10/2028 | DE000A3H2TA0 | ||
| 233 | Schlumberger Finance B.V. | BE | 28/10/2026 | XS2166754957 |
| BE | 06/05/2032 | XS2166755509 | ||
| 234 | Schneider Electric SE | FR | 09/04/2027 | FR0013506862 |
| FR | 12/06/2023 | FR0013517711 | ||
| 235 | Segro PLC | BE | 22/09/2031 | XS2360041474 |
| BE | 23/03/2026 | XS2455401328 | ||
| BE | 23/03/2030 | XS2455401757 | ||
| 236 | SES S.A. | BE | 02/07/2028 | XS2196317742 |
| 237 | SGS Nederland Holding BV | BE | 21/04/2027 | XS2332234413 |
| 238 | Shell International Finance BV | BE | 07/04/2024 | XS2154418144 |
| BE | 07/04/2028 | XS2154418730 | ||
| BE | 07/04/2032 | XS2154419118 | ||
| BE | 11/05/2024 | XS2170384130 | ||
| BE | 11/11/2032 | XS2170386853 | ||
| 239 | Siemens Financieringsmaatschappij N.V. | DE | 28/02/2039 | XS1955187932 |
| DE | 05/06/2022 | XS2182049291 | ||
| DE | 05/06/2026 | XS2182054887 | ||
| DE | 05/06/2024 | XS2182055181 | ||
| DE | 25/02/2027 | XS2446843430 | ||
| DE | 25/02/2030 | XS2446844594 | ||
| DE | 25/02/2035 | XS2446846888 | ||
| 240 | SIG Combibloc | BE | 18/06/2023 | XS2189592889 |
| BE | 18/06/2025 | XS2189594315 | ||
| 241 | Signify NV | BE | 11/05/2024 | XS2128498636 |
| BE | 11/05/2027 | XS2128499105 | ||
| 242 | Silfin NV, Antwerp | BE | 11/04/2027 | BE0002850312 |
| 243 | Simon International Finance | BE | 19/03/2033 | XS2310797696 |
| 244 | SIX Finance (Luxembourg) S.A. | BE | 02/12/2025 | ES0305523005 |
| 245 | Smurfit Kappa Treasury | FI | 22/09/2029 | XS2388182573 |
| FI | 22/09/2033 | XS2388183381 | ||
| 246 | Snam S.p.A. | IT | 17/06/2030 | XS2190256706 |
| IT | 07/12/2028 | XS2268340010 | ||
| IT | 15/08/2025 | XS2300208928 | ||
| IT | 30/06/2031 | XS2358231798 | ||
| IT | 20/06/2029 | XS2433211310 | ||
| IT | 20/06/2034 | XS2433226854 | ||
| 247 | SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE (APRR) | FR | 18/01/2028 | FR0013397288 |
| FR | 14/01/2027 | FR0013506516 | ||
| FR | 18/01/2029 | FR0013534278 | ||
| FR | 19/06/2028 | FR0014006IV0 | ||
| 248 | SOCIETE FONCIERE LYONNAISE SA | FR | 05/06/2027 | FR0013515871 |
| FR | 21/04/2028 | FR00140060E7 | ||
| 249 | Société Nationale SNCF SA | FR | 17/04/2030 | FR0013507647 |
| FR | 25/05/2040 | FR0013518099 | ||
| FR | 28/02/2051 | FR0014000C08 | ||
| 250 | SODEXO SA | FR | 27/04/2025 | XS2163320679 |
| FR | 27/04/2029 | XS2163333656 | ||
| FR | 17/01/2024 | XS2203995910 | ||
| FR | 17/07/2028 | XS2203996132 | ||
| 251 | SPP-Distribucia, A.S. | BE | 09/06/2031 | XS2348408514 |
| 252 | Stedin Holding N.V. | BE | 16/11/2026 | XS2407985220 |
| 253 | Stellantis N.V, Amsterdam | BE | 23/03/2024 | FR0013245586 |
| BE | 20/03/2025 | FR0013323326 | ||
| BE | 07/07/2023 | XS2178832379 | ||
| BE | 05/01/2026 | XS2178833773 | ||
| BE | 07/07/2028 | XS2199351375 | ||
| BE | 30/03/2027 | XS2325733413 | ||
| BE | 18/01/2029 | XS2356040357 | ||
| BE | 20/06/2033 | XS2356041165 | ||
| BE | 01/04/2032 | XS2464732770 | ||
| 254 | STG Global Finance BV | BE | 24/09/2025 | XS2237302646 |
| 255 | Stora Enso Oyj | FI | 02/12/2030 | XS2265360359 |
| 256 | Suez S.A. | FR | 21/05/2029 | FR0011912575 |
| FR | 02/04/2027 | FR0013505542 | ||
| FR | 14/05/2035 | FR0013512449 | ||
| FR | 09/06/2026 | FR0014002C30 | ||
| 257 | Swisscom Finance BV | BE | 14/11/2028 | XS2169243479 |
| 258 | TDF Infrastructure | FR | 01/12/2029 | FR0014006TQ7 |
| 259 | Technip Energies NV | BE | 28/05/2028 | XS2347284742 |
| 260 | Telefonica Emisiones S.A.U. | ES | 21/08/2027 | XS2177441990 |
| ES | 21/05/2032 | XS2177442295 | ||
| ES | 13/07/2040 | XS2197675288 | ||
| 261 | Teleperformance SE | FR | 26/11/2027 | FR0014000S75 |
| 262 | TenneT Holding BV | BE | 03/06/2030 | XS0513509959 |
| BE | 30/11/2032 | XS2262065159 | ||
| BE | 30/11/2040 | XS2262065233 | ||
| BE | 09/12/2027 | XS2348325221 | ||
| BE | 09/06/2031 | XS2348325494 | ||
| BE | 09/06/2041 | XS2348325650 | ||
| BE | 16/06/2035 | XS2406569579 | ||
| 263 | Teollisuuden Voima Oyj | FI | 09/03/2026 | XS2049419398 |
| FI | 23/06/2028 | XS2355632741 | ||
| FI | 31/03/2027 | XS2463934864 | ||
| 264 | Terna Rete Elettrica Nazio.SpA | IT | 24/07/2032 | XS2209023402 |
| IT | 25/09/2030 | XS2237901355 | ||
| IT | 23/06/2029 | XS2357205587 | ||
| 265 | THALES | FR | 15/05/2028 | FR0013512969 |
| FR | 26/03/2026 | FR0013537305 | ||
| 266 | Thermo Fisher Scientific (Finance I) B.V. | BE | 18/10/2030 | XS2366407018 |
| BE | 18/10/2033 | XS2366415110 | ||
| BE | 18/10/2041 | XS2366415201 | ||
| BE | 18/10/2051 | XS2366415540 | ||
| BE | 20/11/2023 | XS2407911705 | ||
| BE | 18/11/2023 | XS2407913586 | ||
| BE | 18/11/2025 | XS2407914394 | ||
| 267 | TLG IMMOBILIEN AG | DE | 23/09/2022 | XS2010044464 |
| 268 | Total Capital International S.A. | FR | 08/04/2027 | XS2153406868 |
| FR | 08/04/2032 | XS2153409029 | ||
| FR | 18/05/2040 | XS2176569312 | ||
| FR | 18/05/2031 | XS2176605306 | ||
| 269 | TOTAL INFRASTRUCTURES GAZ FRANCE | FR | 27/02/2028 | FR0013486834 |
| FR | 17/09/2030 | FR0013534500 | ||
| 270 | TRATON Finance Luxemburg SA | BE | 24/03/2025 | DE000A3KNP88 |
| BE | 24/03/2029 | DE000A3KNP96 | ||
| BE | 24/03/2033 | DE000A3KNQA0 | ||
| BE | 14/06/2024 | DE000A3KSGM5 | ||
| BE | 10/11/2024 | DE000A3KYMA6 | ||
| 271 | Tyco Electronics Group S.A. | BE | 16/02/2029 | XS2297190097 |
| 272 | Unibail-Rodamco SE | FR | 05/12/2033 | FR0013384872 |
| FR | 09/04/2025 | FR0013506813 | ||
| FR | 09/04/2030 | FR0013506821 | ||
| FR | 29/06/2032 | FR0013521267 | ||
| FR | 04/05/2027 | FR0014000UC8 | ||
| FR | 04/12/2031 | FR0014000UD6 | ||
| FR | 25/05/2033 | FR0014003MI6 | ||
| FR | 25/10/2028 | FR0014003MJ4 | ||
| 273 | Unilever Finance Netherlands B.V. | BE | 28/02/2031 | XS2450200741 |
| BE | 28/02/2026 | XS2450200824 | ||
| 274 | Unipol Gruppo S.p.A | IT | 18/03/2025 | XS1206977495 |
| IT | 29/11/2027 | XS1725580622 | ||
| IT | 23/09/2030 | XS2237434803 | ||
| 275 | UNIQA Insurance Group AG | FI | 09/07/2030 | XS2199604096 |
| 276 | Upjohn Finance BV | BE | 23/06/2022 | XS2193968992 |
| BE | 23/06/2024 | XS2193969370 | ||
| BE | 23/06/2027 | XS2193982803 | ||
| BE | 23/06/2032 | XS2193983108 | ||
| 277 | UPM-Kymmene OYJ | FI | 19/11/2028 | XS2257961818 |
| FI | 22/03/2031 | XS2320453884 | ||
| 278 | Valeo S.A. | FR | 03/08/2028 | FR0014004UE6 |
| 279 | Vantage Towers AG | DE | 31/03/2025 | DE000A3H3J14 |
| DE | 31/03/2027 | DE000A3H3J22 | ||
| DE | 31/03/2030 | DE000A3H3J30 | ||
| 280 | Veolia Environnement S.A. | FR | 14/01/2024 | FR0013394681 |
| FR | 15/04/2028 | FR0013507704 | ||
| FR | 15/01/2032 | FR0013517059 | ||
| FR | 14/01/2027 | FR0014001I50 | ||
| 281 | Verbund AG | FI | 01/04/2041 | XS2320746394 |
| 282 | Vestas Wind Systems Finance B.V. | BE | 15/06/2029 | XS2449928543 |
| BE | 15/06/2034 | XS2449929517 | ||
| 283 | VGP NV | BE | 08/04/2029 | BE6327721237 |
| BE | 17/01/2027 | BE6332786449 | ||
| BE | 17/01/2030 | BE6332787454 | ||
| 284 | VIA Outlets BV | BE | 15/11/2028 | XS2407027031 |
| 285 | Vienna Insurance Group AG | FI | 26/03/2036 | AT0000A2QL75 |
| 286 | VINCI | FR | 27/11/2028 | FR0014000PF1 |
| FR | 09/01/2032 | FR0014004FR9 | ||
| 287 | Viterra Finance BV | BE | 24/09/2025 | XS2389688107 |
| BE | 24/09/2028 | XS2389688875 | ||
| 288 | Volkswagen Intl Finance N.V. | DE | 30/01/2034 | XS1023649962 |
| DE | 22/09/2028 | XS2234567233 | ||
| DE | 23/09/2032 | XS2234567662 | ||
| DE | 10/06/2024 | XS2270150399 | ||
| DE | 21/01/2041 | XS2289841087 | ||
| 289 | Vonovia Finance B.V. | DE | 28/01/2041 | DE000A287179 |
| DE | 07/04/2024 | DE000A28VQC4 | ||
| DE | 07/04/2030 | DE000A28VQD2 | ||
| DE | 09/07/2026 | DE000A28ZQP7 | ||
| DE | 09/07/2030 | DE000A28ZQQ5 | ||
| DE | 29/06/2025 | DE000A2RWZZ6 | ||
| 290 | Vonovia SE | DE | 24/03/2031 | DE000A3E5FR9 |
| DE | 16/09/2024 | DE000A3E5MF0 | ||
| DE | 16/06/2027 | DE000A3E5MG8 | ||
| DE | 14/12/2029 | DE000A3E5MH6 | ||
| DE | 16/06/2033 | DE000A3E5MJ2 | ||
| DE | 14/06/2041 | DE000A3E5MK0 | ||
| DE | 01/09/2023 | DE000A3MP4S3 | ||
| DE | 01/12/2025 | DE000A3MP4T1 | ||
| DE | 01/09/2028 | DE000A3MP4U9 | ||
| DE | 01/09/2032 | DE000A3MP4V7 | ||
| DE | 01/09/2051 | DE000A3MP4W5 | ||
| DE | 28/01/2026 | DE000A3MQS56 | ||
| DE | 28/06/2028 | DE000A3MQS64 | ||
| DE | 25/03/2032 | DE000A3MQS72 | ||
| 291 | Wabtec Transportation Netherlands BV | BE | 03/12/2027 | XS2345035963 |
| 292 | Wendel S.A. | FR | 01/06/2031 | FR0014003S72 |
| FR | 18/01/2034 | FR0014006VH2 | ||
| 293 | Werfenlife SA | ES | 28/10/2026 | XS2392462730 |
| 294 | Wizz Air Finance Company B.V. | BE | 19/01/2024 | XS2288097483 |
| BE | 19/01/2026 | XS2433361719 | ||
| 295 | Wolters Kluwer N.V. | BE | 03/07/2030 | XS2198580271 |
| BE | 30/03/2028 | XS2324836878 | ||
| 296 | Worldline S.A., Bezons | FR | 18/09/2024 | FR0013448032 |
| FR | 30/06/2023 | FR0013521549 | ||
| FR | 30/06/2027 | FR0013521564 | ||
| 297 | WPC Eurobond B.V. | BE | 01/06/2030 | XS2306082293 |
| 298 | WPP Finance S.A. | FR | 19/05/2027 | XS2176562812 |
| 299 | Würth Finance International BV | DE | 22/11/2027 | XS2176534795 |