| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | Aareal Bank AG | 9.8750 | 31-Jul-30 | 0.2785 |
| 09-Oct-26 | 30-Sep-26 | Allianz SE | 3.2000 | 30-Apr-28 | 0.7477 |
| 09-Oct-26 | 30-Sep-26 | Allianz SE | 6.5000 | 30-Oct-34 | 0.4546 |
| 09-Oct-26 | 30-Sep-26 | Allianz SE | 6.5500 | 30-Oct-33 | 0.7710 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 6.1250 | 16-Nov-27 | 0.6210 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 7.1250 | 08-May-33 | 0.5975 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 7.7500 | 14-Jan-32 | 0.6311 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 9.3750 | 19-Mar-29 | 0.6559 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 7.2500 | 03-Dec-35 | 0.8931 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 8.0000 | 01-Feb-34 | 0.9689 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 9.6250 | 21-May-29 | 0.7604 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 9.6250 | 21-Nov-33 | 0.9506 |
| 09-Oct-26 | 30-Sep-26 | Bank Hapoalim BM | 3.2550 | 21-Jan-27 | 0.6183 |
| 09-Oct-26 | 30-Sep-26 | Bank Leumi Le-Israel BM | 5.7398 | 09-Jun-31 | 0.5941 |
| 09-Oct-26 | 30-Sep-26 | Bank Leumi Le-Israel BM | 7.1290 | 18-Apr-28 | 0.3148 |
| 09-Oct-26 | 30-Sep-26 | Bank of Montreal | 6.6190 | 25-Aug-29 | 0.3095 |
| 09-Oct-26 | 30-Sep-26 | Bank of Montreal | 6.8750 | 26-Nov-30 | 0.6110 |
| 09-Oct-26 | 30-Sep-26 | Bank of Montreal | 7.3000 | 26-Nov-34 | 0.4655 |
| 09-Oct-26 | 30-Sep-26 | Bank of Montreal | 7.3750 | 26-Nov-36 | 0.6040 |
| 09-Oct-26 | 30-Sep-26 | Bank of Montreal | 7.7000 | 26-May-29 | 0.6377 |
| 09-Oct-26 | 30-Sep-26 | Barclays PLC | 4.3750 | 15-Mar-28 | 0.8945 |
| 09-Oct-26 | 30-Sep-26 | Barclays PLC | 7.6250 | 15-Mar-35 | 0.9229 |
| 09-Oct-26 | 30-Sep-26 | Barclays PLC | 8.0000 | 15-Sep-29 | 1.2716 |
| 09-Oct-26 | 30-Sep-26 | Barclays PLC | 9.6250 | 15-Dec-29 | 1.1669 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 4.5000 | 25-Feb-30 | 0.9769 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 4.6250 | 12-Jan-27 | 0.7734 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 4.6250 | 25-Feb-31 | 0.6804 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 5.1250 | 15-Nov-27 | 0.4631 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 6.8750 | 15-Dec-33 | 0.7361 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 7.0000 | 16-Aug-28 | 0.4663 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 7.1250 | 17-Feb-32 | 0.8928 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 7.2000 | 17-Apr-36 | 0.9040 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 7.3750 | 10-Sep-34 | 0.6067 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 7.4500 | 27-Jun-35 | 0.9099 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 7.7500 | 16-Aug-29 | 1.2700 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 8.0000 | 22-Aug-31 | 0.9509 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 8.5000 | 14-Aug-28 | 0.9631 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 9.2500 | 17-Nov-27 | 0.6566 |
| 09-Oct-26 | 30-Sep-26 | Canadian Imperial Bank of Commerce | 6.5000 | 28-Jul-31 | 0.4199 |
| 09-Oct-26 | 30-Sep-26 | Canadian Imperial Bank of Commerce | 6.7500 | 28-Jan-32 | 0.3003 |
| 09-Oct-26 | 30-Sep-26 | Canadian Imperial Bank of Commerce | 6.9500 | 28-Jan-30 | 0.3080 |
| 09-Oct-26 | 30-Sep-26 | Canadian Imperial Bank of Commerce | 7.0000 | 28-Oct-30 | 0.4643 |
| 09-Oct-26 | 30-Sep-26 | CNP Assurances | 4.8750 | 07-Oct-30 | 0.3986 |
| 09-Oct-26 | 30-Sep-26 | Commerzbank AG | 7.5000 | 09-Oct-30 | 0.4863 |
| 09-Oct-26 | 30-Sep-26 | Commonwealth Bank of Australia | 6.0900 | 16-Sep-36 | 0.7472 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 4.7500 | 23-Mar-29 | 0.7328 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 6.7000 | 23-Sep-34 | 0.7262 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 7.1250 | 23-Sep-35 | 0.7451 |
| 09-Oct-26 | 30-Sep-26 | Danske Bank A/S | 6.6000 | 25-Mar-33 | 0.2952 |
| 09-Oct-26 | 30-Sep-26 | Danske Bank A/S | 7.0000 | 19-Aug-30 | 0.3098 |