| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Apr-26 | 31-Mar-26 | Banco Santander SA | 6.9210 | 08-Aug-33 | 2.9621 |
| 14-Apr-26 | 31-Mar-26 | Bank of America Corp | 5.0450 | 06-Feb-36 | 5.0697 |
| 14-Apr-26 | 31-Mar-26 | Barclays PLC | 5.6900 | 12-Mar-29 | 2.8001 |
| 14-Apr-26 | 31-Mar-26 | BNP Paribas SA | 5.7860 | 13-Jan-32 | 3.2013 |
| 14-Apr-26 | 31-Mar-26 | BPCE SA | 6.2930 | 14-Jan-35 | 2.1617 |
| 14-Apr-26 | 31-Mar-26 | Citigroup Inc | 4.4120 | 31-Mar-30 | 5.3801 |
| 14-Apr-26 | 31-Mar-26 | Goldman Sachs Group Inc/The | 5.0650 | 21-Jan-36 | 6.0413 |
| 14-Apr-26 | 31-Mar-26 | HSBC Holdings PLC | 2.8040 | 24-May-31 | 3.7150 |
| 14-Apr-26 | 31-Mar-26 | International Business Machines Corp | 3.5000 | 15-May-29 | 4.3560 |
| 14-Apr-26 | 31-Mar-26 | John Deere Capital Corp | 4.9500 | 14-Jul-28 | 2.1002 |