| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 25-Apr-25 | 31-Mar-25 | ABN AMRO Bank NV | 4.3750 | 22-Sep-25 | 1.4376 |
| 25-Apr-25 | 31-Mar-25 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 1.4162 |
| 25-Apr-25 | 31-Mar-25 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 1.0331 |
| 25-Apr-25 | 31-Mar-25 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 1.0834 |
| 25-Apr-25 | 31-Mar-25 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 1.1262 |
| 25-Apr-25 | 31-Mar-25 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.9911 |
| 25-Apr-25 | 31-Mar-25 | AIB Group Plc | 6.2500 | 23-Jun-25 | 0.9168 |
| 25-Apr-25 | 31-Mar-25 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.9651 |
| 25-Apr-25 | 31-Mar-25 | Banco Bilbao Vizcaya Argentaria SA | 6.0000 | 15-Jan-26 | 1.4721 |
| 25-Apr-25 | 31-Mar-25 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 1.1196 |
| 25-Apr-25 | 31-Mar-25 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.5822 |
| 25-Apr-25 | 31-Mar-25 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 1.0741 |
| 25-Apr-25 | 31-Mar-25 | Banco de Sabadell SA | 5.7500 | 15-Mar-26 | 0.7266 |
| 25-Apr-25 | 31-Mar-25 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.8176 |
| 25-Apr-25 | 31-Mar-25 | Banco Santander SA | 3.6250 | 21-Mar-29 | 1.2903 |
| 25-Apr-25 | 31-Mar-25 | Banco Santander SA | 4.1250 | 12-Nov-27 | 1.0487 |
| 25-Apr-25 | 31-Mar-25 | Banco Santander SA | 4.3750 | 14-Jan-26 | 2.1622 |
| 25-Apr-25 | 31-Mar-25 | Banco Santander SA | 7.0000 | 20-Nov-29 | 2.2756 |
| 25-Apr-25 | 31-Mar-25 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.8417 |
| 25-Apr-25 | 31-Mar-25 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.8730 |
| 25-Apr-25 | 31-Mar-25 | BNP Paribas SA | 6.8750 | 06-Dec-29 | 1.5451 |
| 25-Apr-25 | 31-Mar-25 | BNP Paribas SA | 7.3750 | 11-Jun-30 | 1.9664 |
| 25-Apr-25 | 31-Mar-25 | BPER Banca SpA | 6.5000 | 20-Mar-30 | 0.7320 |
| 25-Apr-25 | 31-Mar-25 | BPER Banca SpA | 8.3750 | 16-Jan-29 | 0.7880 |
| 25-Apr-25 | 31-Mar-25 | CaixaBank SA | 3.6250 | 14-Sep-28 | 0.9894 |
| 25-Apr-25 | 31-Mar-25 | CaixaBank SA | 5.8750 | 09-Oct-27 | 1.1172 |
| 25-Apr-25 | 31-Mar-25 | CaixaBank SA | 6.2500 | 24-Jul-32 | 1.4476 |
| 25-Apr-25 | 31-Mar-25 | CaixaBank SA | 7.5000 | 16-Jan-30 | 1.1759 |
| 25-Apr-25 | 31-Mar-25 | CaixaBank SA | 8.2500 | 13-Mar-29 | 1.1862 |
| 25-Apr-25 | 31-Mar-25 | Commerzbank AG | 4.2500 | 09-Oct-27 | 0.7181 |
| 25-Apr-25 | 31-Mar-25 | Commerzbank AG | 6.1250 | 09-Oct-25 | 1.9144 |
| 25-Apr-25 | 31-Mar-25 | Commerzbank AG | 6.5000 | 09-Oct-29 | 0.7879 |
| 25-Apr-25 | 31-Mar-25 | Commerzbank AG | 7.8750 | 09-Oct-31 | 1.2317 |
| 25-Apr-25 | 31-Mar-25 | Cooperatieve Rabobank UA | 3.1000 | 29-Jun-28 | 1.0018 |
| 25-Apr-25 | 31-Mar-25 | Cooperatieve Rabobank UA | 3.2500 | 29-Dec-26 | 1.7534 |
| 25-Apr-25 | 31-Mar-25 | Cooperatieve Rabobank UA | 4.3750 | 29-Jun-27 | 1.4342 |
| 25-Apr-25 | 31-Mar-25 | Cooperatieve Rabobank UA | 4.6250 | 29-Dec-25 | 1.4571 |
| 25-Apr-25 | 31-Mar-25 | Cooperatieve Rabobank UA | 4.8750 | 29-Jun-29 | 1.4163 |
| 25-Apr-25 | 31-Mar-25 | Credit Agricole SA | 4.0000 | 23-Dec-27 | 1.0469 |
| 25-Apr-25 | 31-Mar-25 | Credit Agricole SA | 5.8750 | 23-Mar-35 | 2.0755 |
| 25-Apr-25 | 31-Mar-25 | Credit Agricole SA | 6.5000 | 23-Sep-29 | 1.8522 |
| 25-Apr-25 | 31-Mar-25 | Credit Agricole SA | 7.2500 | 23-Sep-28 | 1.9046 |
| 25-Apr-25 | 31-Mar-25 | Deutsche Bank AG | 4.5000 | 30-Nov-26 | 1.7943 |
| 25-Apr-25 | 31-Mar-25 | Deutsche Bank AG | 4.6250 | 30-Oct-27 | 1.7638 |
| 25-Apr-25 | 31-Mar-25 | Deutsche Bank AG | 6.7500 | 30-Oct-28 | 1.1518 |
| 25-Apr-25 | 31-Mar-25 | Deutsche Bank AG | 7.1250 | 30-Oct-30 | 2.1304 |
| 25-Apr-25 | 31-Mar-25 | Deutsche Bank AG | 7.3750 | 30-Oct-31 | 2.2340 |
| 25-Apr-25 | 31-Mar-25 | Deutsche Bank AG | 8.1250 | 30-Oct-29 | 2.4033 |
| 25-Apr-25 | 31-Mar-25 | Deutsche Bank AG | 10.0000 | 30-Nov-27 | 2.1440 |
| 25-Apr-25 | 31-Mar-25 | Erste Group Bank AG | 3.3750 | 15-Apr-27 | 0.6986 |