| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-May-26 | 30-Apr-26 | Abanca Corp Bancaria SA | 6.1250 | 19-Sep-31 | 0.4406 |
| 13-May-26 | 30-Apr-26 | Abanca Corp Bancaria SA | 10.6250 | 14-Jul-28 | 0.2456 |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 0.8760 |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 0.6581 |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 0.6882 |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 0.7073 |
| 13-May-26 | 30-Apr-26 | Achmea BV | 4.6250 | 24-Mar-29 | 0.4344 |
| 13-May-26 | 30-Apr-26 | Achmea BV | 5.7500 | 27-Jan-36 | 0.2529 |
| 13-May-26 | 30-Apr-26 | Achmea BV | 6.1250 | 28-Jan-35 | 0.2672 |
| 13-May-26 | 30-Apr-26 | Aegon Ltd | 5.6250 | 15-Apr-29 | 0.4409 |
| 13-May-26 | 30-Apr-26 | Ageas SA/NV | 3.8750 | 10-Dec-29 | 0.6446 |
| 13-May-26 | 30-Apr-26 | Ageas SA/NV | 5.8750 | 20-May-34 | 0.3973 |
| 13-May-26 | 30-Apr-26 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.6284 |
| 13-May-26 | 30-Apr-26 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.5775 |
| 13-May-26 | 30-Apr-26 | Allianz SE | 2.6000 | 30-Oct-31 | 0.9515 |
| 13-May-26 | 30-Apr-26 | Allianz SE | 2.6250 | 30-Oct-30 | 0.9728 |
| 13-May-26 | 30-Apr-26 | Alpha Bank SA | 7.5000 | 10-Jun-30 | 0.2822 |
| 13-May-26 | 30-Apr-26 | Alpha Bank SA | 11.8750 | 08-Feb-28 | 0.3967 |
| 13-May-26 | 30-Apr-26 | ASN Bank NV | 7.0000 | 15-Jun-27 | 0.2737 |
| 13-May-26 | 30-Apr-26 | ASR Nederland NV | 4.6250 | 19-Oct-27 | 0.4356 |
| 13-May-26 | 30-Apr-26 | ASR Nederland NV | 6.5000 | 02-Oct-34 | 0.4524 |
| 13-May-26 | 30-Apr-26 | ASR Nederland NV | 6.6250 | 27-Dec-31 | 0.4689 |
| 13-May-26 | 30-Apr-26 | Assicurazioni Generali SpA | 4.7500 | 02-Apr-31 | 0.4307 |
| 13-May-26 | 30-Apr-26 | Athora Netherlands NV | 6.7500 | 18-May-31 | 0.3689 |
| 13-May-26 | 30-Apr-26 | AXA SA | 5.1250 | 16-Sep-31 | 0.6487 |
| 13-May-26 | 30-Apr-26 | AXA SA | 5.7500 | 02-Jun-30 | 0.9061 |
| 13-May-26 | 30-Apr-26 | AXA SA | 6.3750 | 16-Jul-33 | 1.4042 |
| 13-May-26 | 30-Apr-26 | Banca Transilvania SA | 7.1250 | 27-Nov-30 | 0.4572 |
| 13-May-26 | 30-Apr-26 | Banco Bilbao Vizcaya Argentaria SA | 5.6250 | 11-Nov-32 | 0.8630 |
| 13-May-26 | 30-Apr-26 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 0.7012 |
| 13-May-26 | 30-Apr-26 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 0.9430 |
| 13-May-26 | 30-Apr-26 | Banco BPM SpA | 6.2500 | 27-May-30 | 0.3639 |
| 13-May-26 | 30-Apr-26 | Banco BPM SpA | 7.0000 | 12-Apr-27 | 0.2684 |
| 13-May-26 | 30-Apr-26 | Banco BPM SpA | 7.2500 | 16-Jan-31 | 0.3807 |
| 13-May-26 | 30-Apr-26 | Banco BPM SpA | 9.5000 | 24-Nov-28 | 0.3008 |
| 13-May-26 | 30-Apr-26 | Banco Comercial Portugues SA | 8.1250 | 18-Jan-29 | 0.3780 |
| 13-May-26 | 30-Apr-26 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 0.6616 |
| 13-May-26 | 30-Apr-26 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 0.9124 |
| 13-May-26 | 30-Apr-26 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.4785 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 3.6250 | 21-Mar-29 | 0.8327 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.6534 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 6.0000 | 02-Jan-31 | 1.3337 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 7.0000 | 20-Nov-29 | 1.3997 |
| 13-May-26 | 30-Apr-26 | Bank of Cyprus Holdings Plc | 11.8750 | 21-Jun-28 | 0.2255 |
| 13-May-26 | 30-Apr-26 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.5337 |
| 13-May-26 | 30-Apr-26 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.5421 |
| 13-May-26 | 30-Apr-26 | Bankinter SA | 6.0000 | 30-Jun-30 | 0.4430 |
| 13-May-26 | 30-Apr-26 | Bankinter SA | 7.3750 | 15-Aug-28 | 0.2805 |
| 13-May-26 | 30-Apr-26 | Banque Internationale a Luxembourg SA | 7.2500 | 07-Sep-30 | 0.2736 |
| 13-May-26 | 30-Apr-26 | Barclays Plc | 6.1250 | 15-Dec-35 | 1.2948 |