| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 08-Jan-26 | 31-Dec-25 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 1.2656 |
| 08-Jan-26 | 31-Dec-25 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 0.9535 |
| 08-Jan-26 | 31-Dec-25 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 1.0082 |
| 08-Jan-26 | 31-Dec-25 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 1.0323 |
| 08-Jan-26 | 31-Dec-25 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.9116 |
| 08-Jan-26 | 31-Dec-25 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.8460 |
| 08-Jan-26 | 31-Dec-25 | Banco Bilbao Vizcaya Argentaria SA | 5.6250 | 11-Nov-32 | 1.2396 |
| 08-Jan-26 | 31-Dec-25 | Banco Bilbao Vizcaya Argentaria SA | 6.0000 | 15-Jan-26 | 1.2553 |
| 08-Jan-26 | 31-Dec-25 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 1.0088 |
| 08-Jan-26 | 31-Dec-25 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.3631 |
| 08-Jan-26 | 31-Dec-25 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 0.9448 |
| 08-Jan-26 | 31-Dec-25 | Banco de Sabadell SA | 5.7500 | 15-Mar-26 | 0.6235 |
| 08-Jan-26 | 31-Dec-25 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 1.3014 |
| 08-Jan-26 | 31-Dec-25 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.7063 |
| 08-Jan-26 | 31-Dec-25 | Banco Santander SA | 3.6250 | 21-Mar-29 | 1.1834 |
| 08-Jan-26 | 31-Dec-25 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.9323 |
| 08-Jan-26 | 31-Dec-25 | Banco Santander SA | 4.3750 | 14-Jan-26 | 1.2924 |
| 08-Jan-26 | 31-Dec-25 | Banco Santander SA | 6.0000 | 02-Jan-31 | 1.9462 |
| 08-Jan-26 | 31-Dec-25 | Banco Santander SA | 7.0000 | 20-Nov-29 | 2.0182 |
| 08-Jan-26 | 31-Dec-25 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.7752 |
| 08-Jan-26 | 31-Dec-25 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.7920 |
| 08-Jan-26 | 31-Dec-25 | Bankinter SA | 6.0000 | 30-Jun-30 | 0.6374 |
| 08-Jan-26 | 31-Dec-25 | Barclays Plc | 6.1250 | 15-Dec-35 | 1.8606 |
| 08-Jan-26 | 31-Dec-25 | BNP Paribas SA | 6.8750 | 06-Dec-29 | 1.3321 |
| 08-Jan-26 | 31-Dec-25 | BNP Paribas SA | 7.3750 | 11-Jun-30 | 1.7060 |
| 08-Jan-26 | 31-Dec-25 | BPER Banca SpA | 5.8750 | 19-Mar-31 | 0.9384 |
| 08-Jan-26 | 31-Dec-25 | BPER Banca SpA | 6.5000 | 20-Mar-30 | 0.6521 |
| 08-Jan-26 | 31-Dec-25 | BPER Banca SpA | 8.3750 | 16-Jan-29 | 0.7023 |
| 08-Jan-26 | 31-Dec-25 | CaixaBank SA | 3.6250 | 14-Sep-28 | 0.9021 |
| 08-Jan-26 | 31-Dec-25 | CaixaBank SA | 5.8750 | 09-Oct-27 | 0.9739 |
| 08-Jan-26 | 31-Dec-25 | CaixaBank SA | 5.8750 | 25-Mar-35 | 0.6180 |
| 08-Jan-26 | 31-Dec-25 | CaixaBank SA | 6.2500 | 24-Jul-32 | 1.3162 |
| 08-Jan-26 | 31-Dec-25 | CaixaBank SA | 7.5000 | 16-Jan-30 | 1.0419 |
| 08-Jan-26 | 31-Dec-25 | CaixaBank SA | 8.2500 | 13-Mar-29 | 1.0371 |
| 08-Jan-26 | 31-Dec-25 | Commerzbank AG | 4.2500 | 09-Oct-27 | 0.6336 |
| 08-Jan-26 | 31-Dec-25 | Commerzbank AG | 6.5000 | 09-Oct-29 | 0.6873 |
| 08-Jan-26 | 31-Dec-25 | Commerzbank AG | 6.6250 | 09-Oct-32 | 1.0118 |
| 08-Jan-26 | 31-Dec-25 | Commerzbank AG | 7.8750 | 09-Oct-31 | 1.1000 |
| 08-Jan-26 | 31-Dec-25 | Cooperatieve Rabobank UA | 3.1000 | 29-Jun-28 | 0.9010 |
| 08-Jan-26 | 31-Dec-25 | Cooperatieve Rabobank UA | 3.2500 | 29-Dec-26 | 1.5376 |
| 08-Jan-26 | 31-Dec-25 | Cooperatieve Rabobank UA | 4.3750 | 29-Jun-27 | 1.2451 |
| 08-Jan-26 | 31-Dec-25 | Cooperatieve Rabobank UA | 4.8750 | 29-Jun-29 | 1.2531 |
| 08-Jan-26 | 31-Dec-25 | Credit Agricole SA | 4.0000 | 23-Dec-27 | 0.9266 |
| 08-Jan-26 | 31-Dec-25 | Credit Agricole SA | 5.8750 | 23-Mar-35 | 1.9078 |
| 08-Jan-26 | 31-Dec-25 | Credit Agricole SA | 6.5000 | 23-Sep-29 | 1.6387 |
| 08-Jan-26 | 31-Dec-25 | Credit Agricole SA | 7.2500 | 23-Sep-28 | 1.6599 |
| 08-Jan-26 | 31-Dec-25 | Deutsche Bank AG | 4.5000 | 30-Nov-26 | 1.5901 |
| 08-Jan-26 | 31-Dec-25 | Deutsche Bank AG | 4.6250 | 30-Oct-27 | 1.5823 |
| 08-Jan-26 | 31-Dec-25 | Deutsche Bank AG | 6.7500 | 30-Oct-28 | 1.0099 |
| 08-Jan-26 | 31-Dec-25 | Deutsche Bank AG | 6.7500 | 30-Oct-34 | 1.2763 |