| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 11-Jul-25 | 30-Jun-25 | Banco Santander SA | 6.9210 | 08-Aug-33 | 2.9731 |
| 11-Jul-25 | 30-Jun-25 | Bank of America Corp | 3.4190 | 20-Dec-27 | 7.8530 |
| 11-Jul-25 | 30-Jun-25 | Barclays PLC | 5.6900 | 12-Mar-29 | 2.8137 |
| 11-Jul-25 | 30-Jun-25 | BNP Paribas SA | 5.1250 | 13-Jan-28 | 2.4320 |
| 11-Jul-25 | 30-Jun-25 | BPCE SA | 6.2930 | 14-Jan-35 | 2.1649 |
| 11-Jul-25 | 30-Jun-25 | Citigroup Inc | 4.4120 | 31-Mar-30 | 5.3530 |
| 11-Jul-25 | 30-Jun-25 | Deutsche Bank AG/New York NY | 6.8190 | 20-Nov-28 | 2.1549 |
| 11-Jul-25 | 30-Jun-25 | Goldman Sachs Group Inc/The | 6.4840 | 24-Oct-28 | 3.9473 |
| 11-Jul-25 | 30-Jun-25 | HSBC Holdings PLC | 2.8040 | 24-May-31 | 3.5776 |
| 11-Jul-25 | 30-Jun-25 | International Business Machines Corp | 3.5000 | 15-May-29 | 4.2439 |