| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 1.3203 |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 1.0053 |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 1.0583 |
| 03-Nov-25 | 31-Oct-25 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 1.0853 |
| 03-Nov-25 | 31-Oct-25 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.9519 |
| 03-Nov-25 | 31-Oct-25 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.8795 |
| 03-Nov-25 | 31-Oct-25 | Banco Bilbao Vizcaya Argentaria SA | 6.0000 | 15-Jan-26 | 1.3165 |
| 03-Nov-25 | 31-Oct-25 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 1.0744 |
| 03-Nov-25 | 31-Oct-25 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.4562 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 1.0012 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 5.7500 | 15-Mar-26 | 0.6640 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 1.3874 |
| 03-Nov-25 | 31-Oct-25 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.7398 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 3.6250 | 21-Mar-29 | 1.2470 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.9868 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 4.3750 | 14-Jan-26 | 1.3537 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 6.0000 | 02-Jan-31 | 2.0405 |
| 03-Nov-25 | 31-Oct-25 | Banco Santander SA | 7.0000 | 20-Nov-29 | 2.1501 |
| 03-Nov-25 | 31-Oct-25 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.8088 |
| 03-Nov-25 | 31-Oct-25 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.8270 |
| 03-Nov-25 | 31-Oct-25 | Bankinter SA | 6.0000 | 30-Jun-30 | 0.6810 |
| 03-Nov-25 | 31-Oct-25 | BNP Paribas SA | 6.8750 | 06-Dec-29 | 1.4444 |
| 03-Nov-25 | 31-Oct-25 | BNP Paribas SA | 7.3750 | 11-Jun-30 | 1.8352 |
| 03-Nov-25 | 31-Oct-25 | BPER Banca SpA | 6.5000 | 20-Mar-30 | 0.6874 |
| 03-Nov-25 | 31-Oct-25 | BPER Banca SpA | 8.3750 | 16-Jan-29 | 0.7381 |
| 03-Nov-25 | 31-Oct-25 | CaixaBank SA | 3.6250 | 14-Sep-28 | 0.9519 |
| 03-Nov-25 | 31-Oct-25 | CaixaBank SA | 5.8750 | 09-Oct-27 | 1.0191 |
| 03-Nov-25 | 31-Oct-25 | CaixaBank SA | 5.8750 | 25-Mar-35 | 0.6602 |
| 03-Nov-25 | 31-Oct-25 | CaixaBank SA | 6.2500 | 24-Jul-32 | 1.3834 |
| 03-Nov-25 | 31-Oct-25 | CaixaBank SA | 7.5000 | 16-Jan-30 | 1.0947 |
| 03-Nov-25 | 31-Oct-25 | CaixaBank SA | 8.2500 | 13-Mar-29 | 1.1104 |
| 03-Nov-25 | 31-Oct-25 | Commerzbank AG | 4.2500 | 09-Oct-27 | 0.6634 |
| 03-Nov-25 | 31-Oct-25 | Commerzbank AG | 6.5000 | 09-Oct-29 | 0.7220 |
| 03-Nov-25 | 31-Oct-25 | Commerzbank AG | 6.6250 | 09-Oct-32 | 1.0626 |
| 03-Nov-25 | 31-Oct-25 | Commerzbank AG | 7.8750 | 09-Oct-31 | 1.1541 |
| 03-Nov-25 | 31-Oct-25 | Cooperatieve Rabobank UA | 3.1000 | 29-Jun-28 | 0.9575 |
| 03-Nov-25 | 31-Oct-25 | Cooperatieve Rabobank UA | 3.2500 | 29-Dec-26 | 1.6359 |
| 03-Nov-25 | 31-Oct-25 | Cooperatieve Rabobank UA | 4.3750 | 29-Jun-27 | 1.3346 |
| 03-Nov-25 | 31-Oct-25 | Cooperatieve Rabobank UA | 4.6250 | 29-Dec-25 | 1.3305 |
| 03-Nov-25 | 31-Oct-25 | Cooperatieve Rabobank UA | 4.8750 | 29-Jun-29 | 1.3466 |
| 03-Nov-25 | 31-Oct-25 | Credit Agricole SA | 4.0000 | 23-Dec-27 | 0.9802 |
| 03-Nov-25 | 31-Oct-25 | Credit Agricole SA | 5.8750 | 23-Mar-35 | 2.0210 |
| 03-Nov-25 | 31-Oct-25 | Credit Agricole SA | 6.5000 | 23-Sep-29 | 1.7412 |
| 03-Nov-25 | 31-Oct-25 | Credit Agricole SA | 7.2500 | 23-Sep-28 | 1.7711 |
| 03-Nov-25 | 31-Oct-25 | Deutsche Bank AG | 4.5000 | 30-Nov-26 | 1.6640 |
| 03-Nov-25 | 31-Oct-25 | Deutsche Bank AG | 4.6250 | 30-Oct-27 | 1.6590 |
| 03-Nov-25 | 31-Oct-25 | Deutsche Bank AG | 6.7500 | 30-Oct-28 | 1.0660 |
| 03-Nov-25 | 31-Oct-25 | Deutsche Bank AG | 7.1250 | 30-Oct-30 | 2.1488 |
| 03-Nov-25 | 31-Oct-25 | Deutsche Bank AG | 7.3750 | 30-Oct-31 | 2.1982 |
| 03-Nov-25 | 31-Oct-25 | Deutsche Bank AG | 8.1250 | 30-Oct-29 | 2.2226 |