List of Private Placements identified in Markit iBoxx EUR Benchmark CRNCY EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

ISIN ES0370148001 ES0347859003 XS0315528850 XS0323922376 XS0338428302 FR0010564161 XS0353791345 XS0348747865 XS0372196062 XS0372196229 DE000BLB5KE1 DE000BLB5KH4 DE000LBW0YV2 DE000HLB1MB6 DE000WLB8KX0 DE000NLB4C30 ES0316988007 XS0364907641 DE000WLB8423 XS0351258255 IT0004392749 IT0004403801 IT0004387111 FR0010670422 DE000A0N38X5 DE000A0N38Y3 DE000A0N38W7 LU0395665754 XS0358016268 XS0399435733 ES0312298203 XS0405475509 XS0405476572 XS0406076413 XS0406076843 ES031229821

BB Ticker AYTCED IMCEDI ACAFP AXASA ACAFP ACAFP MCD GS SANTAN SANTAN BYLAN BYLAN LBBW HESLAN WESTLB NDB CEDGBP CS WESTLB SOCGEN CARPP CARPP ISPIM ACAFP DPB DPB DPB RDKRE NWIDE ISPIM AYTCED ALVGR ALVGR ALVGR ALVGR AYTCED

Issuer Name AyT Cedulas Cajas V Fondo de Titulizacion de Activos IM Cedulas 2 Credit Agricole SA/London AXA SA Credit Agricole SA/London Credit Agricole SA/London McDonald's Corp Goldman Sachs Group Inc Santander International Debt SA Santander International Debt SA Bayerische Landesbank Bayerische Landesbank Landesbank Baden-Wuerttemberg Landesbank Hessen-Thueringen Girozentrale WestLB AG Norddeutsche Landesbank Girozentrale AG Cedulas Grupo Banco Popular 4 Credit Suisse/London WestLB AG Societe Generale SA Cassa di Risparmio di Parma e Piacenza SpA Cassa di Risparmio di Parma e Piacenza SpA Intesa Sanpaolo SpA Credit Agricole SA BHW Bausparkasse AG BHW Bausparkasse AG BHW Bausparkasse AG Realkredit Danmark A/S Nationwide Building Society Intesa Sanpaolo SpA Fondo de Titulizacion de Activos AYT Cedulas Global Allianz SE Allianz SE Allianz Allianz SE Fondo de Titulizacion de Activos AYT Cedulas Cajas XXII

Coupon 4.5 4.50 5.065 6.211 14 7.625 5.00 4.05 6.07 6.01 5 5.75 5.75 5.625 6 5.75 5.75 4 5 5.849 5.03 4.25 5.21 10.653 4.2 3.95 3.55 5 4.75 4.6 4 5.26 4.904 5.119 5.352 3.5

Maturity 12-Apr-2013 11-Jun-2014 10-Aug-2022 05-Oct-2017 27-Dec-2017 27-Dec-2012 26-Mar-2015 31-Mar-2014 27-Jun-2011 30-Jun-2010 10-Jun-2011 11-Jun-2010 10-Jun-2010 23-Jun-2011 11-Mar-2010 11-Jun-2010 25-Jun-2010 30-Jun-2014 23-Nov-2009 26-Mar-2018 17-Jul-2011 28-Aug-2011 30-Jul-2010 30-Sep-2018 21-Nov-2016 26-Nov-2015 05-Dec-2014 01-Jan-2010 11-Arp-2013 30-Dec-2010 29-Dec-2011 17-Dec-2018 16-Dec-2011 18-Dec-2014 18-Dec-2018 17-Feb-2012

Exclusion date 31-Dec-2003 30-Nov-2006 31-Aug-2007 31-Oct-2007 until 31-March-2008* 31-Jan-2008 31-Jan-2008 31-Mar-2008 30-Apr-2008 30-Jun-2008 30-Jun-2008 30-Jun-2008 30-Jun-2008 30-Jun-2008 30-Jun-2008 30-Jun-2008 31-Jul-2008 31-Jul-2008 31-Jul-2008 31-Aug-2008 31-Aug-2008 30-Sep-2008 30-Sep-2008 30-Sep-2008 31-Oct-2008 31-Dec-2008 31-Dec-2008 31-Dec-2008 31-Dec-2008 31-Jan-2009 31-Jan-2009 31-Jan-2009 31-Jan-2009 31-Jan-2009 31-Jan-2009 31-Jan-2009 28-Feb-2009

CRNCY EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

ISIN DE000HLB1MA8 XS0394875438 IT0004166895 DE000DZ1HQ57 DE000DZ1HKR1 XS0435998876 ES0414400046 XS0447317545 ES0318828003 BE0934260531 FR0010697292 DE000A0Z19B5 XS0429321168 FR0010687376 LU0455111624 GR0326039220 CY0141130811 XS0393873285 ES0414950750 ES0312298229 ES0347462006 ES0316990003 ES0316989005 XS0478736654 XS0415922730 ES0315945008 ES0316991019 ES0316991001 FR0010701151 FR0010693853 ES00000950F6 DE000A1EWQ37 DE000A1E8SB2 DE000A1E8SK3 DE000A1E8SD8 DE000A1E8SE6 DE000A1E8SL1 XS0603282939 ES0414400103 DE000A1A6NY3 ES0414400111

BB Ticker HESLAN MONTE ISPIM DZBK DZBK BACRED CAJAME ANGIRI CEDTDA SZEFP CRH DPB NDB CRH NYKRE GGB CYPGB SOCGEN CAJAMM AYTCED IMCEDI CEDTDA CEDTDA WSTP MONTE CEDTDA CEDTDA CEDTDA AXASA AXASA GENCAT FMSWER FMSWER FMSWER FMSWER FMSWER FMSWER LLOYDS CAJAME DPB CAJAME

Issuer Name Landesbank Hessen-Thueringen Girozentrale Monte dei Paschi Ireland Ltd Intesa Sanpaolo SpA DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank Mediobanca SpA Caja de Ahorros del Mediterraneo Anglo Irish Bank Corporation Plc Cedulas TDA 15 Electrabel SA - 4.75 Caisse de Refinancement de l'Habitat SA BHW Bausparkasse AG Norddeutsche Landesbank Girozentrale Caisse de Refinancement de l'Habitat SA Nykredit Republic of Greece Republic of Cyprus Societe Generale SA Caja de Ahorros y Monte de Piedad de Madrid Fondo de Titulizacion de Activos AYT Cedulas Cajas XXIII IM Cedulas 14 - Fondo de Titulizacion de Activos CEDULAS TDA 18 -Fondo de Titulizacion de Activos CEDULAS TDA 17 -Fondo de Titulizacion de Activos Westpac Banking Corp Banca Monte dei Paschi di Siena SpA CEDULAS TDA 19 CEDULAS TDA 20 CEDULAS TDA 20 AXA SA AXA SA Generalitat De Catalunya FMS Wertmanagement FMS Wertmanagement FMS Wertmanagement FMS Wertmanagement FMS Wertmanagement FMS Wertmanagement Lloyds Banking Group Plc Caja de Ahorros del Mediterraneo Bausparkasse AG Ahorros del Mediterraneo

Coupon 5.75 4.73 0 1.44 2.5 4.5 4 2.75 3.25 4.75 3.75 3.97 3.761087 4 1 0 0 5.875 4 4.75 3.25 3.5 3.125 4.405 7 2.25 3.75 2.75 5.65 6.45 5.75 2 2.25 2 2 2.5 1.375 2.875 4.875 2.91 4.625

Maturity 23-Jun-2010 23-Apr-2012 09-Feb-2013 01-Jul-2010 12-Sep-2011 27-Aug-2012 29-Dec-2011 27-Sep-2010 03-Jun-2013 10-Apr-2015 12-Dec-2016 04-Sep-2024 02-May-2013 16-Nov-2010 01-Jan-2011 29-Dec-2011 30-Nov-2012 31-Oct-2013 29-Dec-2011 15-Jun-2016 21-Mar-2015 09-Apr-2017 23-Sep-2013 21-Jan-2020 04-Mar-2019 01-Feb-2013 30-Apr-2018 30-Jun-2015 23-Dec-2013 05-Dec-2012 25-Jun-2015 15-Nov-2012 17-Nov-2014 15-Nov-2013 15-May-2014 15-May-2015 15-May-2012 11-Mar-2013 14-Apr-2014 19-Apr-2013 03-May-2013

Exclusion date 30-Apr-2009 31-May-2009 30-Jun-2009 30-Jun-2009 30-Jun-2009 30-Jun-2009 30-Jun-2009 31-Aug-2009 31-Aug-2009 31-Aug-2009 30-Sep-2009 30-Sep-2009 30-Sep-2009 31-Oct-2009 31-Dec-2009 31-Dec-2009 31-Jan-2010 31-Jan-2010 28-Feb-2010 31-Mar-2010 30-Apr-2010 30-Apr-2010 30-Apr-2010 30-Apr-2010 30-Jun-2010 30-Jun-2010 30-Jun-2010 30-Jun-2010 31-Jul-2010 31-Jul-2010 31-Aug-2010 30-Nov-2010 30-Nov-2010 30-Nov-2010 30-Nov-2010 30-Nov-2010 30-Nov-2010 30-Apr-2011 30-Apr-2011 31-May-2011 31-May-2011

CRNCY EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

ISIN XS0637455618 IT0004754674 ES0413679129 FR0011138338 IT0004783046 LU0688209872 ES0413679145 ES0313679765 ES0340609058 ES0448873002 ES0448873010 ES0448873028 XS0745001619 ES0448873036 ES0413679160 XS0741977796 XS0761320208 ES0313055016 DE000A1MLU67 ES0413440241 ES0382134015 LU0652831073 ES0413900269 ES0356833006 ES0413790140 ES0413790157 ES0413790165 ES0413770167 ES0313055008 ES0348873003 ES0440609081 ES0440609099 ES0440609057 ES0440609073 ES0440609065 ES0313111009 ES0448873077 ES0413211725 ES0413211717 ES0313860324 XS0807803894

BB Ticker ABBEY MONTE BKTSN ACACB BACRED LANDBR BKTSM BKTSM CABKSM BCIVSM BCIVSM BCIVSM RBS BCIVSM BKTSM ISPIM DNBNO BFASM FMSWER BANEST UNNIM NYKRE SANTAN RURCED POPSM POPSM POPSM POPSM BFASM BCIVSM CABKSM CABKSM CABKSM CABKSM CABKSM CAESIN BCIVSM BBVASM BBVASM SABSM ISPIM

Issuer Name Abbey National Treasury Services Plc Monte dei Paschi di Siena SpA Bankinter SA Credit Agricole Covered Bonds Mediobanca - Banca di Credito Finanziario SpA DLR Kredit A/S Bankinter SA Bankinter SA Caja de Ahorros y Pensiones de Barcelona (la Caixa) Grupo Banca Civica Grupo Banca Civica Grupo Banca Civica The Royal Bank of Scotland Group Plc Grupo Banca Civica Bankinter SA Intesa Sanpaolo SpA Den Norske Bank ASA Caja de Ahorros y Monte de Piedad de Madrid FMS Wertmanagement Banco Espanol de Credito SA UNNIM Nykredit Banco Santander SA Rural Cedula I FTA Banco Popular Espanol SA Banco Popular Espanol SA Banco Popular Espanol SA Banco Pastor SA Bancaja Banca Civica SA Caja de Ahorros y Pensiones de Barcelona (la Caixa) Caja de Ahorros y Pensiones de Barcelona (la Caixa) Caja de Ahorros y Pensiones de Barcelona (la Caixa) Caja de Ahorros y Pensiones de Barcelona (la Caixa) Caja de Ahorros y Pensiones de Barcelona (la Caixa) Banco de Caja Espana Sal Banca Civica SA Banco Bilbao Vizcaya Arg Banco Bilbao Vizcaya Arg Banco Sabadell SA Intesa Sanpaolo SpA

Coupon 2.875 3.25 4.25 3.053 0 1 4.25 4.625 4.91 6.5 6.75 7 4.375 7.25 4.675 2.25 2.75 4.03 1.25 4.75 5.5 1 4 4 3.5 3.75 4 4.75 5.1 4 5.2 5.3 4.9 4.9 5.2 6.9 6.25 3.25 3 5.44 5.527

Maturity 14-Jun-2013 12-Dec-2013 30-Mar-2015 28-Apr-2016 12-Dec-2017 01-Jan-2013 03-Feb-2014 29-Dec-2014 01-Jan-2015 25-Jan-2017 25-Jan-2018 25-Jan-2019 10-Feb-2015 27-Jan-2020 24-Jan-2016 22-Jan-2020 21-Mar-2017 22-Feb-2015 15-Mar-2016 14-Dec-2017 21-Feb-2017 01-Apr-2013 02-Aug-2013 13-Mar-2015 25-Oct-2013 25-Oct-2014 25-Oct-2015 22-Nov-2015 22-Feb-2017 24-Feb-2015 25-May-2019 24-May-2020 24-May-2018 24-May-2018 24-May-2019 20-Jun-2017 07-Jul-2020 06-Jun-2014 01-Jun-2014 22-Dec-2014 20-Jul-2015

Exclusion date 31-Jul-2011 31-Aug-2011 31-Oct-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Dec-2011 31-Jan-2012 31-Jan-2012 31-Jan-2012 31-Jan-2012 31-Jan-2012 29-Feb-2012 29-Feb-2012 29-Feb-2012 29-Feb-2012 31-Mar-2012 31-Mar-2012 31-Mar-2012 31-Mar-2012 31-Mar-2012 31-Mar-2012 30-Apr-2012 31-May-2012 31-May-2012 31-May-2012 31-May-2012 31-May-2012 31-May-2012 31-May-2012 30-Jun-2012 30-Jun-2012 30-Jun-2012 30-Jun-2012 30-Jun-2012 31-Jul-2012 31-Jul-2012 31-Jul-2012 31-Jul-2012 31-Jul-2012 31-Aug-2012

CRNCY EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

ISIN ES0348873045 ES0313212005 ES0313212013 XS0783933350 XS0742676611 ES00000123R5 ES0413440290 ES0413056013 XS0564528007 XS0516831020 XS0608975651 XS0592502560 XS0123050956 AT000B004791 AT000B004981 XS0388841669 XS0942756445 ES0440609230 ES0440609008 XS0746092526 XS0746094498 XS0223890251 XS0885399583 ES0413900343 XS0782021140 FR0011625482 XS0562139450 IT0003650675 XS0877741479 IT0006729377 XS1043520144 XS1053594385 BE6265447233 DE000NLB0V31 DE000NLB0WB9 XS0343689377 XS0527351497 XS0532910402 XS1070708778 XS0866276800 XS0215154005

BB Ticker BCIVSM CAJAME CAJAME EPERGY ICO SPGB BANEST BMARE ACAFP ACAFP ACAFP ACAFP RBS ERSTBK ERSTBK ISPIM ALDINT CABKSM CABKSM LLOYDS LLOYDS CELLSA BASGR SANTAN BESPLO ACAFP IPGIM UCGIM BESPL BARC SBERRU INTNED CCBGBB NDB NDB BACA UCGIM UCGIM INTNED RESFER POLH

Issuer Name Grupo Banca Civica Caja de Ahorros del Mediterraneo Caja de Ahorros del Mediterraneo EP Energy AS Instituto de Credito Oficial Kingdom of Spain Banco Espanol de Credito SA Banco Mare Nostrum SA Emporiki Group Finance Plc Emporiki Group Finance Plc Emporiki Group Finance Plc Emporiki Group Finance Plc Royal Bank of Scotland Erste Group Bank AG Erste Group Bank AG Intesa SanPaolo SpA ALD International SA Caixa Bank CaixaBank Lloyds TSB Bank Plc Lloyds TSB Bank Plc Cell C PTY Ltd BASF SE Banco Santander SA Banco Espirito Santo SA Credit Agricole SA Impregilo International Infrastructures NV UniCredit Family Financing Bank Banco Espirito Santo SA Barclays Bank Plc Sberbank of Russia via SB Capital SA ING Bank NV Belfius Bank SA/NV Norddeutsche Landesbank Girozentrale Norddeutsche Landesbank Girozentrale UniCredit Bank Austria AG UniCredit SpA UniCredit SpA ING Bank NV Reseau Ferre de France Pfandbriefstelle der Oesterreichischen Landes-Hypothekenbanken

Coupon 6.9 4 4.8 5.875 3.5 4.75 4.487 4.7 1.16 1.117 1.829 1.526 0 0 0 8.698 1.875 3 4.25 3.625 3.375 8.625 3 2.3 5 3.15 6.526 0.577 6.5 2.8 3.08 2 0.827 0.504 0.434 1.125 1.608 1.845 0.598 3.3 0.121

Maturity 06-Jun-2017 21-Feb-2015 21-Feb-2016 31-Oct-2019 30-Jun-2015 30-Sep-2017 18-Sep-2019 04-Apr-2018 01-Dec-2015 11-Jul-2014 25-Sep-2020 16-Feb-2016 28-Feb-2041 01-Nov-2022 01-Dec-2022 perpetual 13-Jun-2016 07-Jun-2018 19-Jun-2015 27-Jul-2015 22-Dec-2014 01-Jul-2015 07-Feb-2033 14-Aug-2017 14-May-2019 23-Dec-2023 26-Nov-2015 15-Mar-2016 23-Jan-2043 20-Jun-2024 07-Mar-2019 04-Apr-2024 11-Apr-2016 15-Dec-2015 15-Dec-2015 31-Jan-2015 16-Jul-2015 26-Sep-2016 26-May-2016 18-Dec-2042 18-Sep-2017

Exclusion date 31-Aug-2012 31-Aug-2012 31-Aug-2012 30-Nov-2012 until 31-Dec-2012** 30-Nov-2012 30-Nov-2012 31-Jan-2013 28-Feb-2013 28-Feb-2013 28-Feb-2013 28-Feb-2013 28-Feb-2013 30-Apr-2013 30-Apr-2013 30-Apr-2013 31-May-2013 30-Jun-2013 30-Jun-2013 31-Jul-2013 31-Jul-2013 31-Jul-2013 31-Jul-2013 30-Sep-2013 30-Sep-2013 31-Oct-2013 31-Jan-2014 28-Feb-2014 28-Feb-2014 31-Mar-2014 30-Apr-2014 30-Apr-2014 30-Apr-2014 30-Apr-2014 30-Apr-2014 30-Apr-2014 30-Apr-2014 30-Apr-2014 30-Apr-2014 31-May-2014 30-Jun-2014 30-Sep-2014

CRNCY EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

ISIN XS0767911471 XS0831091904 XS0834609116 DE000A0N38Y3 IT0005067589 XS1119990668 XS1129176241 XS1129229545 XS1129468705 FR0012697886 FR0012697894 FR0012697902 FR0012697910 FR0012697928 FR0012697936 FR0012697944 FR0012697951 FR0012697969 FR0012697977 FR0012697985 FR0012698009 XS1223773265 XS0942756445 XS1200288048 XS1234899695 XS1237954661 XS1238837568 XS1239108423 XS1243097513 DE000DHY4408 ES0415143009 FR0012816239 XS0857596398 XS1221676585 XS1246197773 XS1247882852 XS1264161214 XS1268564314 DE000BLB2WB9 FR0012881878 FR0012843324

BB Ticker SOCGEN BNP INTNED DPB UCGIM MET BACA UCGIM ABBEY SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH SOCSFH BBVASM ALDINT SGOFP LLOYDS BFCM MQGAU LLOYDS INTNED DHY RUGRAN CMARK BACRED ISPIM RABOBK STANLN INTNED RABOBK BYLAN SOCSCF BNPPCB

Issuer Name Societe Generale SA BNP Paribas SA ING Bank NV BHW Bausparkasse AG UniCredit SpA Metropolitan Life Global Funding I UniCredit Bank Austria AG UniCredit SpA Abbey National Treasury Services PLC/London Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA Societe Generale SFH SA BBVA Senior Finance SAU ALD International SA Cie de Saint-Gobain Lloyds Bank PLC Banque Federative du Credit Mutuel SA Macquarie Bank Ltd Lloyds Bank PLC ING Bank NV Deutsche Hypothekenbank AG Caja Rural de Granada S Coop de Credito Arkea Home Loans SFH Mediobanca SpA Intesa Sanpaolo Bank Ireland PLC Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Standard Chartered Bank ING Bank NV Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Bayerische Landesbank Societe Generale SCF SA Societe Generale SCF SA

Coupon 1.482 1.232 1.383 3.95 0.18 0.073 0.643 0.675 0.344 0.59 0.59 0.29 0.36 0.36 0.43 0.43 0.5 0.5 0.57 0.57 0.1 0.311 1.875 0.256 0.167 0.137 0.238 0.647 0.641 0.3 3 1.29 2.781 0.421 0.066 0.676 1.151 0.08 1.15 1.587 0.816

Maturity 20-Sep-2017 21-Sep-2017 27-Sep-2017 26-Nov-2015 31-Oct-2017 08-Oct-2015 29-Apr-2016 04-May-2017 28-Oct-2016 27-Feb-2030 27-Feb-2030 27-May-2025 28-Jul-2026 28-Jul-2026 26-Aug-2027 26-Aug-2027 27-Sep-2028 27-Sep-2028 26-Oct-2029 26-Oct-2029 01-Aug-2022 20-Apr-2017 13-Jun-2016 14-Sep-2016 19-May-2017 29-May-2017 27-May-2017 29-May-2017 05-Jun-2017 19-Sep-2018 16-Dec-2018 24-Jun-2025 27-Jul-2018 23-Jan-2017 15-Jun-2016 19-Jun-2017 22-Jan-2026 29-Jul-2016 29-Aug-2024 05-Aug-2033 08-Jul-2022

Exclusion date 30-Sep-2014 30-Sep-2014 30-Sep-2014 30-Nov-2014 30-Nov-2014 30-Nov-2014 30-Nov-2014 30-Nov-2014 30-Nov-2014 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 31-May-2015 30-Jun-2015 30-Jun-2015 30-Jun-2015 30-Jun-2015 30-Jun-2015 30-Jun-2015 30-Jun-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 31-Jul-2015 31-Aug-2015 31-Aug-2015 31-Aug-2015

EUR EUR

XS1310647729 FR0013055290

IBRD ACFP

International Bank for Reconstruction & Development Credit Agricole SA/London

* Included into the index on 30-Apr-2008 according to the decision of the iBoxx European Technical Committee ** Included into the index on 31-Jan-2013 according to the decision of the iBoxx European Technical Committee

0.125 1.38

23-Oct-2020 18-Nov-2022

31-Oct-2015 30-Nov-2015