| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Nov-25 | 31-Oct-25 | Abanca Corp Bancaria SA | 6.1250 | 19-Sep-31 | 0.4576 |
| 03-Nov-25 | 31-Oct-25 | Abanca Corp Bancaria SA | 10.6250 | 14-Jul-28 | 0.2634 |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 0.9083 |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 0.6917 |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 0.7281 |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 0.7467 |
| 03-Nov-25 | 31-Oct-25 | Achmea BV | 4.6250 | 24-Mar-29 | 0.4510 |
| 03-Nov-25 | 31-Oct-25 | Achmea BV | 5.7500 | 27-Jan-36 | 0.2695 |
| 03-Nov-25 | 31-Oct-25 | Achmea BV | 6.1250 | 28-Jan-35 | 0.2847 |
| 03-Nov-25 | 31-Oct-25 | Aegon Ltd | 5.6250 | 15-Apr-29 | 0.4618 |
| 03-Nov-25 | 31-Oct-25 | Ageas SA/NV | 3.8750 | 10-Dec-29 | 0.6628 |
| 03-Nov-25 | 31-Oct-25 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.6549 |
| 03-Nov-25 | 31-Oct-25 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.6051 |
| 03-Nov-25 | 31-Oct-25 | Allianz SE | 2.6000 | 30-Oct-31 | 1.0016 |
| 03-Nov-25 | 31-Oct-25 | Allianz SE | 2.6250 | 30-Oct-30 | 1.0314 |
| 03-Nov-25 | 31-Oct-25 | Alpha Bank SA | 7.5000 | 10-Jun-30 | 0.2973 |
| 03-Nov-25 | 31-Oct-25 | Alpha Bank SA | 11.8750 | 08-Feb-28 | 0.4270 |
| 03-Nov-25 | 31-Oct-25 | ASN Bank NV | 7.0000 | 15-Jun-27 | 0.2893 |
| 03-Nov-25 | 31-Oct-25 | ASR Nederland NV | 4.6250 | 19-Oct-27 | 0.4544 |
| 03-Nov-25 | 31-Oct-25 | ASR Nederland NV | 6.5000 | 02-Oct-34 | 0.4798 |
| 03-Nov-25 | 31-Oct-25 | ASR Nederland NV | 6.6250 | 27-Dec-31 | 0.4950 |
| 03-Nov-25 | 31-Oct-25 | Assicurazioni Generali SpA | 4.7500 | 02-Apr-31 | 0.4555 |
| 03-Nov-25 | 31-Oct-25 | Athora Netherlands NV | 6.7500 | 18-May-31 | 0.3883 |
| 03-Nov-25 | 31-Oct-25 | AXA SA | 5.1250 | 16-Sep-31 | 0.6749 |
| 03-Nov-25 | 31-Oct-25 | AXA SA | 5.7500 | 02-Jun-30 | 0.9550 |
| 03-Nov-25 | 31-Oct-25 | AXA SA | 6.3750 | 16-Jul-33 | 1.4792 |
| 03-Nov-25 | 31-Oct-25 | Banco Bilbao Vizcaya Argentaria SA | 6.0000 | 15-Jan-26 | 0.9057 |
| 03-Nov-25 | 31-Oct-25 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 0.7392 |
| 03-Nov-25 | 31-Oct-25 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.0019 |
| 03-Nov-25 | 31-Oct-25 | Banco BPM SpA | 6.2500 | 27-May-30 | 0.3828 |
| 03-Nov-25 | 31-Oct-25 | Banco BPM SpA | 6.5000 | 19-Jan-26 | 0.3686 |
| 03-Nov-25 | 31-Oct-25 | Banco BPM SpA | 7.0000 | 12-Apr-27 | 0.2818 |
| 03-Nov-25 | 31-Oct-25 | Banco BPM SpA | 7.2500 | 16-Jan-31 | 0.3985 |
| 03-Nov-25 | 31-Oct-25 | Banco BPM SpA | 9.5000 | 24-Nov-28 | 0.3225 |
| 03-Nov-25 | 31-Oct-25 | Banco Comercial Portugues SA | 8.1250 | 18-Jan-29 | 0.3946 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 0.6888 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 5.7500 | 15-Mar-26 | 0.4568 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 0.9545 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.5089 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 3.6250 | 21-Mar-29 | 0.8579 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.6789 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 4.3750 | 14-Jan-26 | 0.9314 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 6.0000 | 02-Jan-31 | 1.4038 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 7.0000 | 20-Nov-29 | 1.4792 |
| 03-Nov-25 | 31-Oct-25 | Bank of Cyprus Holdings Plc | 11.8750 | 21-Jun-28 | 0.2426 |
| 03-Nov-25 | 31-Oct-25 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.5565 |
| 03-Nov-25 | 31-Oct-25 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.5689 |
| 03-Nov-25 | 31-Oct-25 | Bankinter SA | 6.0000 | 30-Jun-30 | 0.4685 |
| 03-Nov-25 | 31-Oct-25 | Bankinter SA | 6.2500 | 17-Jan-26 | 0.3164 |
| 03-Nov-25 | 31-Oct-25 | Bankinter SA | 7.3750 | 15-Aug-28 | 0.2961 |