| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 1.2747 |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 0.9578 |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 1.0015 |
| 13-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 1.0293 |
| 13-May-26 | 30-Apr-26 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.9145 |
| 13-May-26 | 30-Apr-26 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.8404 |
| 13-May-26 | 30-Apr-26 | Banco Bilbao Vizcaya Argentaria SA | 5.6250 | 11-Nov-32 | 1.2558 |
| 13-May-26 | 30-Apr-26 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 1.0204 |
| 13-May-26 | 30-Apr-26 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.3724 |
| 13-May-26 | 30-Apr-26 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 0.9628 |
| 13-May-26 | 30-Apr-26 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 1.3278 |
| 13-May-26 | 30-Apr-26 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.6964 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 3.6250 | 21-Mar-29 | 1.2117 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.9508 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 6.0000 | 02-Jan-31 | 1.9408 |
| 13-May-26 | 30-Apr-26 | Banco Santander SA | 7.0000 | 20-Nov-29 | 2.0369 |
| 13-May-26 | 30-Apr-26 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.7766 |
| 13-May-26 | 30-Apr-26 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.7890 |
| 13-May-26 | 30-Apr-26 | Barclays Plc | 6.1250 | 15-Dec-35 | 1.8843 |
| 13-May-26 | 30-Apr-26 | BNP Paribas SA | 5.6250 | 16-Feb-33 | 1.5533 |
| 13-May-26 | 30-Apr-26 | BNP Paribas SA | 6.8750 | 06-Dec-29 | 1.3731 |
| 13-May-26 | 30-Apr-26 | BNP Paribas SA | 7.3750 | 11-Jun-30 | 1.7591 |
| 13-May-26 | 30-Apr-26 | BPER Banca SpA | 5.8750 | 19-Mar-31 | 0.9528 |
| 13-May-26 | 30-Apr-26 | BPER Banca SpA | 6.5000 | 20-Mar-30 | 0.6573 |
| 13-May-26 | 30-Apr-26 | BPER Banca SpA | 8.3750 | 16-Jan-29 | 0.6969 |
| 13-May-26 | 30-Apr-26 | CaixaBank SA | 3.6250 | 14-Sep-28 | 0.9237 |
| 13-May-26 | 30-Apr-26 | CaixaBank SA | 5.8750 | 09-Oct-27 | 0.9698 |
| 13-May-26 | 30-Apr-26 | CaixaBank SA | 5.8750 | 25-Mar-35 | 0.6285 |
| 13-May-26 | 30-Apr-26 | CaixaBank SA | 6.2500 | 24-Jul-32 | 1.3154 |
| 13-May-26 | 30-Apr-26 | CaixaBank SA | 7.5000 | 16-Jan-30 | 1.0381 |
| 13-May-26 | 30-Apr-26 | CaixaBank SA | 8.2500 | 13-Mar-29 | 1.0533 |
| 13-May-26 | 30-Apr-26 | Commerzbank AG | 4.2500 | 09-Oct-27 | 0.6292 |
| 13-May-26 | 30-Apr-26 | Commerzbank AG | 6.5000 | 09-Oct-29 | 0.6645 |
| 13-May-26 | 30-Apr-26 | Commerzbank AG | 6.6250 | 09-Oct-32 | 0.9921 |
| 13-May-26 | 30-Apr-26 | Commerzbank AG | 7.8750 | 09-Oct-31 | 1.0572 |
| 13-May-26 | 30-Apr-26 | Cooperatieve Rabobank UA | 3.1000 | 29-Jun-28 | 0.9254 |
| 13-May-26 | 30-Apr-26 | Cooperatieve Rabobank UA | 4.3750 | 29-Jun-27 | 0.6467 |
| 13-May-26 | 30-Apr-26 | Cooperatieve Rabobank UA | 4.8750 | 29-Jun-29 | 1.2901 |
| 13-May-26 | 30-Apr-26 | Cooperatieve Rabobank UA | 5.5000 | 01-Aug-33 | 0.9540 |
| 13-May-26 | 30-Apr-26 | Credit Agricole SA | 4.0000 | 23-Dec-27 | 0.9471 |
| 13-May-26 | 30-Apr-26 | Credit Agricole SA | 5.8750 | 23-Mar-35 | 1.9282 |
| 13-May-26 | 30-Apr-26 | Credit Agricole SA | 6.5000 | 23-Sep-29 | 1.6615 |
| 13-May-26 | 30-Apr-26 | Credit Agricole SA | 7.2500 | 23-Sep-28 | 1.6875 |
| 13-May-26 | 30-Apr-26 | Deutsche Bank AG | 4.5000 | 30-Nov-26 | 1.5749 |
| 13-May-26 | 30-Apr-26 | Deutsche Bank AG | 4.6250 | 30-Oct-27 | 1.5577 |
| 13-May-26 | 30-Apr-26 | Deutsche Bank AG | 6.7500 | 30-Oct-28 | 0.9783 |
| 13-May-26 | 30-Apr-26 | Deutsche Bank AG | 6.7500 | 30-Oct-34 | 1.2767 |
| 13-May-26 | 30-Apr-26 | Deutsche Bank AG | 7.1250 | 30-Oct-30 | 1.9795 |
| 13-May-26 | 30-Apr-26 | Deutsche Bank AG | 7.3750 | 30-Oct-31 | 2.0077 |
| 13-May-26 | 30-Apr-26 | Deutsche Bank AG | 8.1250 | 30-Oct-29 | 2.0293 |