| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | 3i Group Plc | 4.8750 | 14-Jun-29 | 0.0165 |
| 09-Oct-26 | 30-Sep-26 | 3M Co | 1.5000 | 02-Jun-31 | 0.0143 |
| 09-Oct-26 | 30-Sep-26 | 3M Co | 1.7500 | 15-May-30 | 0.0149 |
| 09-Oct-26 | 30-Sep-26 | 3M Co | 3.5000 | 10-Sep-28 | 0.0159 |
| 09-Oct-26 | 30-Sep-26 | 3M Co | 3.9000 | 10-Sep-31 | 0.0158 |
| 09-Oct-26 | 30-Sep-26 | 3M Co | 4.1000 | 10-Sep-34 | 0.0156 |
| 09-Oct-26 | 30-Sep-26 | A1 Towers Holding GmbH | 5.2500 | 13-Jul-28 | 0.0165 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 0.6250 | 15-Jul-31 | 0.0136 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 0.6250 | 28-Oct-32 | 0.0130 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 1.0000 | 02-Nov-33 | 0.0128 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 1.5000 | 16-Mar-28 | 0.0157 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 3.2500 | 24-May-32 | 0.0153 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 3.6250 | 30-Jan-35 | 0.0153 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 4.3750 | 03-Feb-34 | 0.0163 |
| 09-Oct-26 | 30-Sep-26 | A2A SpA | 4.5000 | 19-Sep-30 | 0.0211 |
| 09-Oct-26 | 30-Sep-26 | Aareal Bank AG | 0.2500 | 23-Nov-27 | 0.0181 |
| 09-Oct-26 | 30-Sep-26 | Aareal Bank AG | 0.7500 | 18-Apr-28 | 0.0153 |
| 09-Oct-26 | 30-Sep-26 | Abanca Corp Bancaria SA | 3.2500 | 14-Feb-30 | 0.0158 |
| 09-Oct-26 | 30-Sep-26 | Abanca Corp Bancaria SA | 3.7500 | 09-Jun-33 | 0.0154 |
| 09-Oct-26 | 30-Sep-26 | Abanca Corp Bancaria SA | 4.6250 | 11-Dec-31 | 0.0163 |
| 09-Oct-26 | 30-Sep-26 | Abanca Corp Bancaria SA | 5.8750 | 02-Apr-29 | 0.0171 |
| 09-Oct-26 | 30-Sep-26 | Abanca Corp Bancaria SA | 8.3750 | 23-Jun-28 | 0.0170 |
| 09-Oct-26 | 30-Sep-26 | ABB Finance BV | 0.0000 | 19-Jan-30 | 0.0225 |
| 09-Oct-26 | 30-Sep-26 | ABB Finance BV | 3.1250 | 15-Jan-29 | 0.0161 |
| 09-Oct-26 | 30-Sep-26 | ABB Finance BV | 3.3750 | 16-Jan-31 | 0.0240 |
| 09-Oct-26 | 30-Sep-26 | ABB Finance BV | 3.3750 | 15-Jan-34 | 0.0233 |
| 09-Oct-26 | 30-Sep-26 | Abbott Ireland Financing DAC | 0.3750 | 19-Nov-27 | 0.0183 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 0.7500 | 18-Nov-27 | 0.0234 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 1.2500 | 18-Nov-31 | 0.0184 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 2.1250 | 17-Nov-28 | 0.0237 |
| 09-Oct-26 | 30-Sep-26 | AbbVie Inc | 2.1250 | 01-Jun-29 | 0.0156 |
| 09-Oct-26 | 30-Sep-26 | Abeille Vie | 6.2500 | 09-Sep-33 | 0.0171 |
| 09-Oct-26 | 30-Sep-26 | Abertis France | 0.6250 | 14-Sep-28 | 0.0180 |
| 09-Oct-26 | 30-Sep-26 | Abertis France | 1.4750 | 18-Jan-31 | 0.0288 |
| 09-Oct-26 | 30-Sep-26 | Abertis France | 1.6250 | 27-Nov-27 | 0.0158 |
| 09-Oct-26 | 30-Sep-26 | Abertis France | 1.6250 | 18-Sep-29 | 0.0179 |
| 09-Oct-26 | 30-Sep-26 | Abertis France | 3.3750 | 21-Apr-29 | 0.0191 |
| 09-Oct-26 | 30-Sep-26 | Abertis France | 4.2500 | 18-Mar-30 | 0.0163 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 1.1250 | 26-Mar-28 | 0.0263 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 1.2500 | 07-Feb-28 | 0.0187 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 1.6250 | 15-Jul-29 | 0.0181 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 1.8750 | 26-Mar-32 | 0.0185 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 2.2500 | 29-Mar-29 | 0.0279 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 3.0000 | 27-Mar-31 | 0.0309 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 3.1250 | 07-Jul-30 | 0.0232 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 3.6250 | 08-Mar-32 | 0.0232 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 4.1250 | 31-Jan-28 | 0.0165 |
| 09-Oct-26 | 30-Sep-26 | Abertis Infraestructuras SA | 4.1250 | 07-Aug-29 | 0.0193 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 0.5000 | 23-Sep-29 | 0.0289 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 1.0000 | 02-Jun-33 | 0.0259 |