| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Feb-25 | 31-Jan-25 | ABN AMRO Bank NV | 4.3750 | 22-Sep-25 | 1.5401 |
| 21-Feb-25 | 31-Jan-25 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 1.5322 |
| 21-Feb-25 | 31-Jan-25 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 1.2076 |
| 21-Feb-25 | 31-Jan-25 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 1.2501 |
| 21-Feb-25 | 31-Jan-25 | AIB Group Plc | 6.0000 | 14-Jul-31 | 1.0720 |
| 21-Feb-25 | 31-Jan-25 | AIB Group Plc | 6.2500 | 23-Jun-25 | 0.9614 |
| 21-Feb-25 | 31-Jan-25 | AIB Group Plc | 7.1250 | 30-Oct-29 | 1.0305 |
| 21-Feb-25 | 31-Jan-25 | Banco Bilbao Vizcaya Argentaria SA | 6.0000 | 15-Jan-26 | 1.5456 |
| 21-Feb-25 | 31-Jan-25 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 1.2113 |
| 21-Feb-25 | 31-Jan-25 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.6894 |
| 21-Feb-25 | 31-Jan-25 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 1.1444 |
| 21-Feb-25 | 31-Jan-25 | Banco de Sabadell SA | 5.7500 | 15-Mar-26 | 0.7766 |
| 21-Feb-25 | 31-Jan-25 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.8606 |
| 21-Feb-25 | 31-Jan-25 | Banco Santander SA | 3.6250 | 21-Mar-29 | 1.3844 |
| 21-Feb-25 | 31-Jan-25 | Banco Santander SA | 4.1250 | 12-Nov-27 | 1.1178 |
| 21-Feb-25 | 31-Jan-25 | Banco Santander SA | 4.3750 | 14-Jan-26 | 2.2693 |
| 21-Feb-25 | 31-Jan-25 | Banco Santander SA | 7.0000 | 20-Nov-29 | 2.4543 |
| 21-Feb-25 | 31-Jan-25 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.9618 |
| 21-Feb-25 | 31-Jan-25 | BNP Paribas SA | 6.8750 | 06-Dec-29 | 1.6401 |
| 21-Feb-25 | 31-Jan-25 | BNP Paribas SA | 7.3750 | 11-Jun-30 | 2.0920 |
| 21-Feb-25 | 31-Jan-25 | BPER Banca SpA | 6.5000 | 20-Mar-30 | 0.7949 |
| 21-Feb-25 | 31-Jan-25 | BPER Banca SpA | 8.3750 | 16-Jan-29 | 0.8359 |
| 21-Feb-25 | 31-Jan-25 | CaixaBank SA | 3.6250 | 14-Sep-28 | 1.0650 |
| 21-Feb-25 | 31-Jan-25 | CaixaBank SA | 5.8750 | 09-Oct-27 | 1.1783 |
| 21-Feb-25 | 31-Jan-25 | CaixaBank SA | 6.2500 | 24-Jul-32 | 1.5594 |
| 21-Feb-25 | 31-Jan-25 | CaixaBank SA | 7.5000 | 16-Jan-30 | 1.2507 |
| 21-Feb-25 | 31-Jan-25 | CaixaBank SA | 8.2500 | 13-Mar-29 | 1.2755 |
| 21-Feb-25 | 31-Jan-25 | Commerzbank AG | 4.2500 | 09-Oct-27 | 0.7622 |
| 21-Feb-25 | 31-Jan-25 | Commerzbank AG | 6.1250 | 09-Oct-25 | 2.0116 |
| 21-Feb-25 | 31-Jan-25 | Commerzbank AG | 6.5000 | 09-Oct-29 | 0.8382 |
| 21-Feb-25 | 31-Jan-25 | Commerzbank AG | 7.8750 | 09-Oct-31 | 1.3208 |
| 21-Feb-25 | 31-Jan-25 | Cooperatieve Rabobank UA | 3.1000 | 29-Jun-28 | 1.0651 |
| 21-Feb-25 | 31-Jan-25 | Cooperatieve Rabobank UA | 3.2500 | 29-Dec-26 | 1.8518 |
| 21-Feb-25 | 31-Jan-25 | Cooperatieve Rabobank UA | 4.3750 | 29-Jun-27 | 1.5169 |
| 21-Feb-25 | 31-Jan-25 | Cooperatieve Rabobank UA | 4.6250 | 29-Dec-25 | 1.5283 |
| 21-Feb-25 | 31-Jan-25 | Cooperatieve Rabobank UA | 4.8750 | 29-Jun-29 | 1.5084 |
| 21-Feb-25 | 31-Jan-25 | Credit Agricole SA | 4.0000 | 23-Dec-27 | 1.1159 |
| 21-Feb-25 | 31-Jan-25 | Credit Agricole SA | 6.5000 | 23-Sep-29 | 2.0021 |
| 21-Feb-25 | 31-Jan-25 | Credit Agricole SA | 7.2500 | 23-Sep-28 | 2.0429 |
| 21-Feb-25 | 31-Jan-25 | Deutsche Bank AG | 4.5000 | 30-Nov-26 | 1.9024 |
| 21-Feb-25 | 31-Jan-25 | Deutsche Bank AG | 4.6250 | 30-Oct-27 | 1.8740 |
| 21-Feb-25 | 31-Jan-25 | Deutsche Bank AG | 6.7500 | 30-Oct-28 | 1.2205 |
| 21-Feb-25 | 31-Jan-25 | Deutsche Bank AG | 7.3750 | 30-Oct-31 | 2.3904 |
| 21-Feb-25 | 31-Jan-25 | Deutsche Bank AG | 8.1250 | 30-Oct-29 | 2.5497 |
| 21-Feb-25 | 31-Jan-25 | Deutsche Bank AG | 10.0000 | 30-Nov-27 | 2.2546 |
| 21-Feb-25 | 31-Jan-25 | Erste Group Bank AG | 3.3750 | 15-Apr-27 | 0.7365 |
| 21-Feb-25 | 31-Jan-25 | Erste Group Bank AG | 4.2500 | 15-Oct-27 | 1.1195 |
| 21-Feb-25 | 31-Jan-25 | Erste Group Bank AG | 7.0000 | 15-Apr-31 | 1.2347 |
| 21-Feb-25 | 31-Jan-25 | Erste Group Bank AG | 8.5000 | 15-Oct-28 | 0.8635 |
| 21-Feb-25 | 31-Jan-25 | HSBC Holdings Plc | 4.7500 | 04-Jul-29 | 1.8785 |