| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 19-Apr-24 | 31-Mar-24 | Abanca Corp Bancaria SA | 4.6250 | 07-Apr-25 | 0.2078 |
| 19-Apr-24 | 31-Mar-24 | Abanca Corp Bancaria SA | 8.3750 | 23-Jun-28 | 0.3837 |
| 19-Apr-24 | 31-Mar-24 | ACS Actividades de Construccion y Servicios SA | 1.3750 | 17-Jun-25 | 0.4904 |
| 19-Apr-24 | 31-Mar-24 | Adevinta ASA | 2.6250 | 15-Nov-25 | 0.4452 |
| 19-Apr-24 | 31-Mar-24 | Adevinta ASA | 3.0000 | 15-Nov-27 | 0.2717 |
| 19-Apr-24 | 31-Mar-24 | Aedas Homes Opco SLU | 2.0000 | 15-Aug-26 | 0.2154 |
| 19-Apr-24 | 31-Mar-24 | Almirall SA | 2.1250 | 30-Sep-26 | 0.1907 |
| 19-Apr-24 | 31-Mar-24 | Alpha Bank SA | 2.5000 | 23-Mar-27 | 0.3147 |
| 19-Apr-24 | 31-Mar-24 | Alpha Bank SA | 5.0000 | 12-May-29 | 0.2697 |
| 19-Apr-24 | 31-Mar-24 | Alpha Bank SA | 6.8750 | 27-Jun-28 | 0.3798 |