| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Feb-25 | 31-Jan-25 | 2i Rete Gas SpA | 0.5790 | 29-Jan-31 | 0.0144 |
| 21-Feb-25 | 31-Jan-25 | 2i Rete Gas SpA | 1.6080 | 31-Oct-27 | 0.0239 |
| 21-Feb-25 | 31-Jan-25 | 2i Rete Gas SpA | 4.3750 | 06-Jun-33 | 0.0200 |
| 21-Feb-25 | 31-Jan-25 | 3i Group Plc | 4.8750 | 14-Jun-29 | 0.0183 |
| 21-Feb-25 | 31-Jan-25 | 3M Co | 1.5000 | 09-Nov-26 | 0.0249 |
| 21-Feb-25 | 31-Jan-25 | 3M Co | 1.5000 | 02-Jun-31 | 0.0155 |
| 21-Feb-25 | 31-Jan-25 | 3M Co | 1.7500 | 15-May-30 | 0.0161 |
| 21-Feb-25 | 31-Jan-25 | A1 Towers Holding GmbH | 5.2500 | 13-Jul-28 | 0.0184 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 0.6250 | 15-Jul-31 | 0.0143 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 0.6250 | 28-Oct-32 | 0.0137 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 1.0000 | 02-Nov-33 | 0.0138 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 1.5000 | 16-Mar-28 | 0.0165 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 2.5000 | 15-Jun-26 | 0.0205 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 3.6250 | 30-Jan-35 | 0.0170 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 4.3750 | 03-Feb-34 | 0.0186 |
| 21-Feb-25 | 31-Jan-25 | A2A SpA | 4.5000 | 19-Sep-30 | 0.0238 |
| 21-Feb-25 | 31-Jan-25 | Aareal Bank AG | 0.0500 | 02-Sep-26 | 0.0161 |
| 21-Feb-25 | 31-Jan-25 | Aareal Bank AG | 0.2500 | 23-Nov-27 | 0.0231 |
| 21-Feb-25 | 31-Jan-25 | Aareal Bank AG | 0.5000 | 07-Apr-27 | 0.0160 |
| 21-Feb-25 | 31-Jan-25 | Aareal Bank AG | 0.7500 | 18-Apr-28 | 0.0156 |
| 21-Feb-25 | 31-Jan-25 | Aareal Bank AG | 5.8750 | 29-May-26 | 0.0180 |
| 21-Feb-25 | 31-Jan-25 | Abanca Corp Bancaria SA | 0.5000 | 08-Sep-26 | 0.0163 |
| 21-Feb-25 | 31-Jan-25 | Abanca Corp Bancaria SA | 5.2500 | 14-Sep-27 | 0.0181 |
| 21-Feb-25 | 31-Jan-25 | Abanca Corp Bancaria SA | 5.8750 | 02-Apr-29 | 0.0194 |
| 21-Feb-25 | 31-Jan-25 | ABB Finance BV | 0.0000 | 19-Jan-30 | 0.0234 |
| 21-Feb-25 | 31-Jan-25 | ABB Finance BV | 3.1250 | 15-Jan-29 | 0.0171 |
| 21-Feb-25 | 31-Jan-25 | ABB Finance BV | 3.2500 | 16-Jan-27 | 0.0171 |
| 21-Feb-25 | 31-Jan-25 | ABB Finance BV | 3.3750 | 16-Jan-31 | 0.0259 |
| 21-Feb-25 | 31-Jan-25 | ABB Finance BV | 3.3750 | 15-Jan-34 | 0.0258 |
| 21-Feb-25 | 31-Jan-25 | Abbott Ireland Financing DAC | 0.3750 | 19-Nov-27 | 0.0187 |
| 21-Feb-25 | 31-Jan-25 | Abbott Ireland Financing DAC | 1.5000 | 27-Sep-26 | 0.0380 |
| 21-Feb-25 | 31-Jan-25 | AbbVie Inc | 0.7500 | 18-Nov-27 | 0.0241 |
| 21-Feb-25 | 31-Jan-25 | AbbVie Inc | 1.2500 | 18-Nov-31 | 0.0197 |
| 21-Feb-25 | 31-Jan-25 | AbbVie Inc | 2.1250 | 17-Nov-28 | 0.0248 |
| 21-Feb-25 | 31-Jan-25 | AbbVie Inc | 2.1250 | 01-Jun-29 | 0.0168 |
| 21-Feb-25 | 31-Jan-25 | Abeille Vie | 6.2500 | 09-Sep-33 | 0.0197 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 1.0000 | 27-Feb-27 | 0.0165 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 1.1250 | 26-Mar-28 | 0.0274 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 1.2500 | 07-Feb-28 | 0.0195 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 1.3750 | 20-May-26 | 0.0300 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 1.6250 | 15-Jul-29 | 0.0192 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 1.8750 | 26-Mar-32 | 0.0204 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 2.2500 | 29-Mar-29 | 0.0301 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 2.3750 | 27-Sep-27 | 0.0336 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 3.0000 | 27-Mar-31 | 0.0344 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 4.1250 | 31-Jan-28 | 0.0174 |
| 21-Feb-25 | 31-Jan-25 | Abertis Infraestructuras SA | 4.1250 | 07-Aug-29 | 0.0215 |
| 21-Feb-25 | 31-Jan-25 | ABN AMRO Bank NV | 0.5000 | 15-Apr-26 | 0.0248 |
| 21-Feb-25 | 31-Jan-25 | ABN AMRO Bank NV | 0.5000 | 23-Sep-29 | 0.0301 |
| 21-Feb-25 | 31-Jan-25 | ABN AMRO Bank NV | 0.6000 | 15-Jan-27 | 0.0405 |