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StateIssuerISIN Interest YieldMaturity Factsheet Link to DetailLink to Document 
DENMARKJyske Realkredit A/SDK0009410268Danish
DENMARKALM. Brand A/SDK0030497953English
BELGIUMOxurionBE0003846632English
BELGIUMALTERFINBE0166214537English
BELGIUMVandemoortele BE0002867480English
BELGIUMCREDAL SCBE6334583950French
BELGIUMCelyad OncologyBE0974260896English
BELGIUMCeraBE6328376965Dutch
BELGIUMMilcobel BE6334464730Dutch
BELGIUMATENORBE0002844257English
HUNGARY4iG Nyilvánosan Működő RészvénytársaságHU0000194519Hungarian
HUNGARYeSense Human Resources Szolgáltató Zártkörűen Működő részvénytársaságHU0000194972Hungarian
HUNGARYDelta Technologies Nyilvánosan Működő RészvénytársaságHU0000192869Hungarian
HUNGARYMEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Működő RészvénytársaságHU0000178272Hungarian
SLOVAKIASONEX A.S.SK40000205258,1 % p.a2027English
SPAINSANTANDER CONSUMER FINANCE SAES0513495UY0Spanish
SPAINOPDENERGY HOLDING SAES0105544011

English
SPAINMAPFRE S.A.ES02242441052.875 %2030English
SPAINAUTOPISTAS DEL ATLANTICO CONCESIONARIA ESPAÑOLA, S.A.ES0211839263Spanish
SPAINATRYS HEALTH, S.A.ES0413860794Spanish
CROATIAINA-INDUSTRIJA NAFTE, D.D.HRINA0RA0007



Bosnian
CROATIAMON PERIN dioničko društvo za turizam, ugostiteljstvo, poljoprivredu i poslovanje nekretninamaHRMONPRA0007Croatian
CROATIASTANOVI JADRAN d.d. za poslovanje nekretninamaHRSTJDRA0006Croatian
CROATIAPrimo Real Estate d.d. za poslovanje nekretninamaHRM7PRRA0001Croatian
SWEDENWISDOMTREE ISSUER X LIMITEDGB00BJYDH287English
SWEDENSoltech Energy Sweden AB (publ)SE0005392537Swedish
SWEDENNCC TREASURY AKTIEBOLAGSE0017780166Swedish
IRELANDWISDOMTREE COMMODITY SECURITIES LIMITEDJE00B78CP782English
MALTAMerkanti Holding plcMT0002290113English
MALTASmartcare Finance p.l.c.MT00022512224,65 %2032English
MALTAMalta Properties Company PlcMT00009912174 %2032English
MALTAThe ONA LimitedMT0002661206English
MALTAM&Z (MARKETING) LIMITEDMT0002610005English
NETHERLANDSAlliander N.V.XS2531420730English
POLAND
ECHO INVESTMENT SPÓŁKA AKCYJNAPLECHPS00365Polish
POLAND
IPOPEMA Ekologii i Innowacji Fundusz Inwestycyjny ZamkniętyPLTPPFZ00018Polish
POLAND
NOVAVIS GROUP SPÓŁKA AKCYJNAPLNFI0500145
Polish
POLANDBIOCELTIX SPÓŁKA AKCYJNAPLBCLTX00019Polish
POLANDCaspar Asset Management Spółka AkcyjnaPLCSPAM00017Polish
POLANDKredyt Inkaso Spółka AkcyjnaPLKRINK00279Polish
POLANDKRUK S.A.
PLKRK0000697Polish
POLANDSKOTAN SPÓŁKA AKCYJNAPLSKTAN00010Polish
POLANDDekpol Spółka AkcyjnaPLDEKPL00032Polish
POLANDSpyroSoft S.A.PLSPRSF00011Polish
PORTUGALGREENVOLT - ENERGIAS RENOVÁVEIS,S.A.PTGNV0AM0001Portuguese
PORTUGALFARMINVESTE - S.G.P.S., S.A.PTFNVDOM0008Portuguese
PORTUGALGREENVOLT - ENERGIAS RENOVÁVEIS,S.A.PTGNVAOM0000Portuguese
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