| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | Abanca Corp Bancaria SA | 6.1250 | 19-Sep-31 | 0.4167 |
| 09-Oct-26 | 30-Sep-26 | Abanca Corp Bancaria SA | 10.6250 | 14-Jul-28 | 0.2360 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 0.8435 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 0.6153 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 0.6411 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 0.6570 |
| 09-Oct-26 | 30-Sep-26 | Achmea BV | 4.6250 | 24-Mar-29 | 0.4140 |
| 09-Oct-26 | 30-Sep-26 | Achmea BV | 5.7500 | 27-Jan-36 | 0.2411 |
| 09-Oct-26 | 30-Sep-26 | Achmea BV | 6.1250 | 28-Jan-35 | 0.2529 |
| 09-Oct-26 | 30-Sep-26 | Aegon Ltd | 5.6250 | 15-Apr-29 | 0.4349 |
| 09-Oct-26 | 30-Sep-26 | Ageas SA/NV | 3.8750 | 10-Dec-29 | 0.6106 |
| 09-Oct-26 | 30-Sep-26 | Ageas SA/NV | 5.8750 | 20-May-34 | 0.3839 |
| 09-Oct-26 | 30-Sep-26 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.5967 |
| 09-Oct-26 | 30-Sep-26 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.5642 |
| 09-Oct-26 | 30-Sep-26 | Allianz SE | 2.6000 | 30-Oct-31 | 0.9096 |
| 09-Oct-26 | 30-Sep-26 | Allianz SE | 2.6250 | 30-Oct-30 | 0.9439 |
| 09-Oct-26 | 30-Sep-26 | Alpha Bank SA | 7.5000 | 10-Jun-30 | 0.2649 |
| 09-Oct-26 | 30-Sep-26 | Alpha Bank SA | 11.8750 | 08-Feb-28 | 0.3732 |
| 09-Oct-26 | 30-Sep-26 | ASN Bank NV | 7.0000 | 15-Jun-27 | 0.2628 |
| 09-Oct-26 | 30-Sep-26 | ASR Nederland NV | 4.6250 | 19-Oct-27 | 0.4295 |
| 09-Oct-26 | 30-Sep-26 | ASR Nederland NV | 6.5000 | 02-Apr-35 | 0.4423 |
| 09-Oct-26 | 30-Sep-26 | ASR Nederland NV | 6.6250 | 27-Dec-31 | 0.4429 |
| 09-Oct-26 | 30-Sep-26 | Assicurazioni Generali SpA | 4.7500 | 02-Apr-31 | 0.4178 |
| 09-Oct-26 | 30-Sep-26 | Athora Netherlands NV | 6.7500 | 18-May-31 | 0.3561 |
| 09-Oct-26 | 30-Sep-26 | AXA SA | 5.1250 | 16-Sep-31 | 0.6046 |
| 09-Oct-26 | 30-Sep-26 | AXA SA | 5.7500 | 02-Jun-30 | 0.8555 |
| 09-Oct-26 | 30-Sep-26 | AXA SA | 6.3750 | 16-Jul-33 | 1.2969 |
| 09-Oct-26 | 30-Sep-26 | Banca Transilvania SA | 7.1250 | 27-Nov-30 | 0.4229 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 5.6250 | 11-Nov-32 | 0.8169 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 0.6569 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 0.8882 |
| 09-Oct-26 | 30-Sep-26 | Banco BPM SpA | 6.2500 | 27-May-30 | 0.3456 |
| 09-Oct-26 | 30-Sep-26 | Banco BPM SpA | 7.0000 | 12-Apr-27 | 0.2646 |
| 09-Oct-26 | 30-Sep-26 | Banco BPM SpA | 7.2500 | 16-Jan-31 | 0.3605 |
| 09-Oct-26 | 30-Sep-26 | Banco BPM SpA | 9.5000 | 24-Nov-28 | 0.2845 |
| 09-Oct-26 | 30-Sep-26 | Banco Comercial Portugues SA | 8.1250 | 18-Jan-29 | 0.3605 |
| 09-Oct-26 | 30-Sep-26 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 0.6368 |
| 09-Oct-26 | 30-Sep-26 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 0.8564 |
| 09-Oct-26 | 30-Sep-26 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.4603 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 3.6250 | 21-Mar-29 | 0.8008 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.6296 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 6.0000 | 02-Jan-31 | 1.2763 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 7.0000 | 20-Nov-29 | 1.3256 |
| 09-Oct-26 | 30-Sep-26 | Bank of Cyprus Holdings Plc | 11.8750 | 21-Jun-28 | 0.2111 |
| 09-Oct-26 | 30-Sep-26 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.5050 |
| 09-Oct-26 | 30-Sep-26 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.5146 |
| 09-Oct-26 | 30-Sep-26 | Bankinter SA | 6.0000 | 30-Jun-30 | 0.4192 |
| 09-Oct-26 | 30-Sep-26 | Bankinter SA | 7.3750 | 15-Aug-28 | 0.2639 |
| 09-Oct-26 | 30-Sep-26 | Banque Internationale a Luxembourg SA | 7.2500 | 07-Sep-30 | 0.2593 |
| 09-Oct-26 | 30-Sep-26 | Barclays Plc | 6.1250 | 15-Dec-35 | 1.2098 |