| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | Australia & New Zealand Banking Group Ltd | 6.7500 | 15-Jun-26 | 1.3159 |
| 03-Jan-25 | 31-Dec-24 | Banco Bilbao Vizcaya Argentaria SA | 6.1250 | 16-Nov-27 | 1.2433 |
| 03-Jan-25 | 31-Dec-24 | Banco Bilbao Vizcaya Argentaria SA | 6.5000 | 05-Mar-25 | 1.2927 |
| 03-Jan-25 | 31-Dec-24 | Banco Bilbao Vizcaya Argentaria SA | 9.3750 | 19-Mar-29 | 1.4094 |
| 03-Jan-25 | 31-Dec-24 | Banco Santander SA | 4.7500 | 12-May-27 | 1.2371 |
| 03-Jan-25 | 31-Dec-24 | Banco Santander SA | 8.0000 | 01-Feb-34 | 2.0325 |
| 03-Jan-25 | 31-Dec-24 | Banco Santander SA | 9.6250 | 21-May-29 | 1.6461 |
| 03-Jan-25 | 31-Dec-24 | Banco Santander SA | 9.6250 | 21-Nov-33 | 2.0297 |
| 03-Jan-25 | 31-Dec-24 | Barclays PLC | 4.3750 | 15-Mar-28 | 1.5735 |
| 03-Jan-25 | 31-Dec-24 | Barclays PLC | 6.1250 | 15-Dec-25 | 1.7505 |