| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | Abanca Corp Bancaria SA | 6.0000 | 20-Jan-26 | 0.3688 |
| 30-Jun-25 | 31-May-25 | Abanca Corp Bancaria SA | 10.6250 | 14-Jul-28 | 0.2819 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 4.3750 | 22-Sep-25 | 0.9767 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 0.9647 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 0.7163 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 0.7502 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 0.7826 |
| 30-Jun-25 | 31-May-25 | Achmea BV | 4.6250 | 24-Mar-29 | 0.4711 |
| 30-Jun-25 | 31-May-25 | Achmea BV | 6.1250 | 28-Jan-35 | 0.2884 |
| 30-Jun-25 | 31-May-25 | Aegon Ltd | 5.6250 | 15-Apr-29 | 0.4909 |
| 30-Jun-25 | 31-May-25 | Ageas SA/NV | 3.8750 | 10-Dec-29 | 0.6989 |
| 30-Jun-25 | 31-May-25 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.6809 |
| 30-Jun-25 | 31-May-25 | AIB Group Plc | 6.2500 | 23-Jun-25 | 0.6227 |
| 30-Jun-25 | 31-May-25 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.6367 |
| 30-Jun-25 | 31-May-25 | Allianz SE | 2.6000 | 30-Oct-31 | 0.9978 |
| 30-Jun-25 | 31-May-25 | Allianz SE | 2.6250 | 30-Oct-30 | 1.0324 |
| 30-Jun-25 | 31-May-25 | Alpha Services and Holdings SA | 7.5000 | 10-Jun-30 | 0.3102 |
| 30-Jun-25 | 31-May-25 | Alpha Services and Holdings SA | 11.8750 | 08-Feb-28 | 0.4658 |
| 30-Jun-25 | 31-May-25 | ASR Nederland NV | 4.6250 | 19-Oct-27 | 0.4821 |
| 30-Jun-25 | 31-May-25 | ASR Nederland NV | 6.5000 | 02-Oct-34 | 0.4904 |
| 30-Jun-25 | 31-May-25 | ASR Nederland NV | 6.6250 | 27-Dec-31 | 0.5137 |
| 30-Jun-25 | 31-May-25 | Athora Netherlands NV | 6.7500 | 18-May-31 | 0.3965 |
| 30-Jun-25 | 31-May-25 | AXA SA | 6.3750 | 16-Jul-33 | 1.5513 |
| 30-Jun-25 | 31-May-25 | Banco Bilbao Vizcaya Argentaria SA | 6.0000 | 15-Jan-26 | 0.9867 |
| 30-Jun-25 | 31-May-25 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 0.7686 |
| 30-Jun-25 | 31-May-25 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.0760 |
| 30-Jun-25 | 31-May-25 | Banco BPM SpA | 6.2500 | 27-May-30 | 0.3912 |
| 30-Jun-25 | 31-May-25 | Banco BPM SpA | 6.5000 | 19-Jan-26 | 0.4023 |
| 30-Jun-25 | 31-May-25 | Banco BPM SpA | 7.0000 | 12-Apr-27 | 0.3040 |
| 30-Jun-25 | 31-May-25 | Banco BPM SpA | 7.2500 | 16-Jan-31 | 0.4192 |
| 30-Jun-25 | 31-May-25 | Banco BPM SpA | 9.5000 | 24-Nov-28 | 0.3293 |
| 30-Jun-25 | 31-May-25 | Banco Comercial Portugues SA | 8.1250 | 18-Jan-29 | 0.4234 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 0.7230 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 5.7500 | 15-Mar-26 | 0.4957 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 0.9858 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.5511 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 3.6250 | 21-Mar-29 | 0.8850 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.7075 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 4.3750 | 14-Jan-26 | 1.4496 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 7.0000 | 20-Nov-29 | 1.5257 |
| 30-Jun-25 | 31-May-25 | Bank of Cyprus Holdings Plc | 11.8750 | 21-Jun-28 | 0.2626 |
| 30-Jun-25 | 31-May-25 | Bank of Ireland Group Plc | 6.0000 | 01-Sep-25 | 0.2964 |
| 30-Jun-25 | 31-May-25 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.5682 |
| 30-Jun-25 | 31-May-25 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.5989 |
| 30-Jun-25 | 31-May-25 | Bankinter SA | 6.2500 | 17-Jan-26 | 0.3464 |
| 30-Jun-25 | 31-May-25 | Bankinter SA | 7.3750 | 15-Aug-28 | 0.3105 |
| 30-Jun-25 | 31-May-25 | Banque Internationale a Luxembourg SA | 7.2500 | 07-Sep-30 | 0.2972 |
| 30-Jun-25 | 31-May-25 | BAWAG Group AG | 5.1250 | 01-Oct-25 | 0.1703 |
| 30-Jun-25 | 31-May-25 | BAWAG Group AG | 7.2500 | 18-Sep-29 | 0.5056 |
| 30-Jun-25 | 31-May-25 | Belfius Bank SA/NV | 6.1250 | 06-May-31 | 0.4842 |