| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 17-Sep-25 | 31-Aug-25 | Australia & New Zealand Banking Group Ltd/United Kingdom | 6.7500 | 15-Jun-26 | 1.4334 |
| 17-Sep-25 | 31-Aug-25 | Banco Bilbao Vizcaya Argentaria SA | 6.1250 | 16-Nov-27 | 1.3972 |
| 17-Sep-25 | 31-Aug-25 | Banco Bilbao Vizcaya Argentaria SA | 7.7500 | 14-Jan-32 | 1.4691 |
| 17-Sep-25 | 31-Aug-25 | Banco Bilbao Vizcaya Argentaria SA | 9.3750 | 19-Mar-29 | 1.5722 |
| 17-Sep-25 | 31-Aug-25 | Banco Santander SA | 4.7500 | 12-May-27 | 1.3739 |
| 17-Sep-25 | 31-Aug-25 | Banco Santander SA | 8.0000 | 01-Feb-34 | 2.2747 |
| 17-Sep-25 | 31-Aug-25 | Banco Santander SA | 9.6250 | 21-May-29 | 1.7894 |
| 17-Sep-25 | 31-Aug-25 | Banco Santander SA | 9.6250 | 21-Nov-33 | 2.2304 |
| 17-Sep-25 | 31-Aug-25 | Barclays PLC | 4.3750 | 15-Mar-28 | 1.3176 |
| 17-Sep-25 | 31-Aug-25 | Barclays PLC | 6.1250 | 15-Dec-25 | 1.4033 |