| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 6.9210 | 08-Aug-33 | 3.0045 |
| 09-Oct-26 | 30-Sep-26 | Bank of America Corp | 5.0450 | 06-Feb-36 | 5.0491 |
| 09-Oct-26 | 30-Sep-26 | Barclays PLC | 5.6900 | 12-Mar-29 | 2.9041 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 5.7860 | 13-Jan-32 | 3.2431 |
| 09-Oct-26 | 30-Sep-26 | BPCE SA | 6.2930 | 14-Jan-35 | 2.1419 |
| 09-Oct-26 | 30-Sep-26 | Citigroup Inc | 4.4120 | 31-Mar-30 | 5.5409 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 5.2610 | 12-Jan-36 | 2.3405 |
| 09-Oct-26 | 30-Sep-26 | Deutsche Bank AG/New York NY | 4.9500 | 04-Aug-30 | 1.8500 |
| 09-Oct-26 | 30-Sep-26 | General Motors Financial Co Inc | 4.7500 | 06-Apr-29 | 2.0311 |
| 09-Oct-26 | 30-Sep-26 | Goldman Sachs Group Inc/The | 5.0650 | 21-Jan-36 | 6.0085 |