| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 4.3750 | 22-Sep-25 | 1.3852 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 1.3681 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 1.0158 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 1.0640 |
| 30-Jun-25 | 31-May-25 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 1.1099 |
| 30-Jun-25 | 31-May-25 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.9657 |
| 30-Jun-25 | 31-May-25 | AIB Group Plc | 6.2500 | 23-Jun-25 | 0.8831 |
| 30-Jun-25 | 31-May-25 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.9029 |
| 30-Jun-25 | 31-May-25 | Banco Bilbao Vizcaya Argentaria SA | 6.0000 | 15-Jan-26 | 1.3994 |
| 30-Jun-25 | 31-May-25 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 1.0900 |
| 30-Jun-25 | 31-May-25 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.5260 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 1.0253 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 5.7500 | 15-Mar-26 | 0.7030 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 1.3980 |
| 30-Jun-25 | 31-May-25 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.7816 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 3.6250 | 21-Mar-29 | 1.2551 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 4.1250 | 12-Nov-27 | 1.0033 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 4.3750 | 14-Jan-26 | 2.0558 |
| 30-Jun-25 | 31-May-25 | Banco Santander SA | 7.0000 | 20-Nov-29 | 2.1637 |
| 30-Jun-25 | 31-May-25 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.8058 |
| 30-Jun-25 | 31-May-25 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.8493 |
| 30-Jun-25 | 31-May-25 | BNP Paribas SA | 6.8750 | 06-Dec-29 | 1.5106 |
| 30-Jun-25 | 31-May-25 | BNP Paribas SA | 7.3750 | 11-Jun-30 | 1.9246 |
| 30-Jun-25 | 31-May-25 | BPER Banca SpA | 6.5000 | 20-Mar-30 | 0.7082 |
| 30-Jun-25 | 31-May-25 | BPER Banca SpA | 8.3750 | 16-Jan-29 | 0.7660 |
| 30-Jun-25 | 31-May-25 | CaixaBank SA | 3.6250 | 14-Sep-28 | 0.9631 |
| 30-Jun-25 | 31-May-25 | CaixaBank SA | 5.8750 | 09-Oct-27 | 1.0679 |
| 30-Jun-25 | 31-May-25 | CaixaBank SA | 6.2500 | 24-Jul-32 | 1.3825 |
| 30-Jun-25 | 31-May-25 | CaixaBank SA | 7.5000 | 16-Jan-30 | 1.1257 |
| 30-Jun-25 | 31-May-25 | CaixaBank SA | 8.2500 | 13-Mar-29 | 1.1569 |
| 30-Jun-25 | 31-May-25 | Commerzbank AG | 4.2500 | 09-Oct-27 | 0.6675 |
| 30-Jun-25 | 31-May-25 | Commerzbank AG | 6.1250 | 09-Oct-25 | 1.7464 |
| 30-Jun-25 | 31-May-25 | Commerzbank AG | 6.5000 | 09-Oct-29 | 0.7220 |
| 30-Jun-25 | 31-May-25 | Commerzbank AG | 7.8750 | 09-Oct-31 | 1.1331 |
| 30-Jun-25 | 31-May-25 | Cooperatieve Rabobank UA | 3.1000 | 29-Jun-28 | 0.9734 |
| 30-Jun-25 | 31-May-25 | Cooperatieve Rabobank UA | 3.2500 | 29-Dec-26 | 1.7003 |
| 30-Jun-25 | 31-May-25 | Cooperatieve Rabobank UA | 4.3750 | 29-Jun-27 | 1.3852 |
| 30-Jun-25 | 31-May-25 | Cooperatieve Rabobank UA | 4.6250 | 29-Dec-25 | 1.4010 |
| 30-Jun-25 | 31-May-25 | Cooperatieve Rabobank UA | 4.8750 | 29-Jun-29 | 1.3758 |
| 30-Jun-25 | 31-May-25 | Credit Agricole SA | 4.0000 | 23-Dec-27 | 1.0203 |
| 30-Jun-25 | 31-May-25 | Credit Agricole SA | 5.8750 | 23-Mar-35 | 2.0228 |
| 30-Jun-25 | 31-May-25 | Credit Agricole SA | 6.5000 | 23-Sep-29 | 1.8132 |
| 30-Jun-25 | 31-May-25 | Credit Agricole SA | 7.2500 | 23-Sep-28 | 1.8571 |
| 30-Jun-25 | 31-May-25 | Deutsche Bank AG | 4.5000 | 30-Nov-26 | 1.6683 |
| 30-Jun-25 | 31-May-25 | Deutsche Bank AG | 4.6250 | 30-Oct-27 | 1.6296 |
| 30-Jun-25 | 31-May-25 | Deutsche Bank AG | 6.7500 | 30-Oct-28 | 1.0474 |
| 30-Jun-25 | 31-May-25 | Deutsche Bank AG | 7.1250 | 30-Oct-30 | 2.0603 |
| 30-Jun-25 | 31-May-25 | Deutsche Bank AG | 7.3750 | 30-Oct-31 | 2.1069 |
| 30-Jun-25 | 31-May-25 | Deutsche Bank AG | 8.1250 | 30-Oct-29 | 2.1731 |
| 30-Jun-25 | 31-May-25 | Deutsche Bank AG | 10.0000 | 30-Nov-27 | 1.9072 |