| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jul-26 | 30-Jun-26 | Banco Santander SA | 6.9210 | 08-Aug-33 | 2.9824 |
| 03-Jul-26 | 30-Jun-26 | Bank of America Corp | 5.0450 | 06-Feb-36 | 5.0467 |
| 03-Jul-26 | 30-Jun-26 | Barclays PLC | 5.6900 | 12-Mar-29 | 2.7807 |
| 03-Jul-26 | 30-Jun-26 | BNP Paribas SA | 5.7860 | 13-Jan-32 | 3.1907 |
| 03-Jul-26 | 30-Jun-26 | BPCE SA | 6.2930 | 14-Jan-35 | 2.1578 |
| 03-Jul-26 | 30-Jun-26 | Citigroup Inc | 4.4120 | 31-Mar-30 | 5.3411 |
| 03-Jul-26 | 30-Jun-26 | General Motors Financial Co Inc | 4.7500 | 06-Apr-29 | 1.8954 |
| 03-Jul-26 | 30-Jun-26 | Goldman Sachs Group Inc/The | 5.0650 | 21-Jan-36 | 6.0246 |
| 03-Jul-26 | 30-Jun-26 | HSBC Holdings Plc | 2.8040 | 24-May-31 | 3.6432 |
| 03-Jul-26 | 30-Jun-26 | International Business Machines Corp | 3.5000 | 15-May-29 | 4.2518 |