| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 4.7500 | 22-Sep-27 | 1.2564 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 5.7500 | 22-Sep-33 | 0.9165 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 6.3750 | 22-Sep-34 | 0.9548 |
| 09-Oct-26 | 30-Sep-26 | ABN AMRO Bank NV | 6.8750 | 22-Sep-31 | 0.9785 |
| 09-Oct-26 | 30-Sep-26 | AIB Group Plc | 6.0000 | 14-Jul-31 | 0.8887 |
| 09-Oct-26 | 30-Sep-26 | AIB Group Plc | 7.1250 | 30-Oct-29 | 0.8404 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 5.6250 | 11-Nov-32 | 1.2168 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 6.8750 | 13-Dec-30 | 0.9784 |
| 09-Oct-26 | 30-Sep-26 | Banco Bilbao Vizcaya Argentaria SA | 8.3750 | 21-Jun-28 | 1.3229 |
| 09-Oct-26 | 30-Sep-26 | Banco de Sabadell SA | 5.0000 | 19-May-27 | 0.9485 |
| 09-Oct-26 | 30-Sep-26 | Banco de Sabadell SA | 6.5000 | 20-May-31 | 1.2756 |
| 09-Oct-26 | 30-Sep-26 | Banco de Sabadell SA | 9.3750 | 18-Jul-28 | 0.6856 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 3.6250 | 21-Mar-29 | 1.1928 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 4.1250 | 12-Nov-27 | 0.9377 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 6.0000 | 02-Jan-31 | 1.9010 |
| 09-Oct-26 | 30-Sep-26 | Banco Santander SA | 7.0000 | 20-Nov-29 | 1.9744 |
| 09-Oct-26 | 30-Sep-26 | Bank of Ireland Group Plc | 6.1250 | 18-Mar-32 | 0.7522 |
| 09-Oct-26 | 30-Sep-26 | Bank of Ireland Group Plc | 6.3750 | 10-Mar-30 | 0.7665 |
| 09-Oct-26 | 30-Sep-26 | Barclays Plc | 6.1250 | 15-Dec-35 | 1.8019 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 5.6250 | 16-Feb-33 | 1.4869 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 6.8750 | 06-Dec-29 | 1.3163 |
| 09-Oct-26 | 30-Sep-26 | BNP Paribas SA | 7.3750 | 11-Jun-30 | 1.6768 |
| 09-Oct-26 | 30-Sep-26 | BPER Banca SpA | 5.8750 | 19-Mar-31 | 0.9243 |
| 09-Oct-26 | 30-Sep-26 | BPER Banca SPA | 6.2000 | 26-Sep-31 | 0.6163 |
| 09-Oct-26 | 30-Sep-26 | BPER Banca SpA | 6.5000 | 20-Mar-30 | 0.6352 |
| 09-Oct-26 | 30-Sep-26 | BPER Banca SpA | 8.3750 | 16-Jan-29 | 0.6747 |
| 09-Oct-26 | 30-Sep-26 | CaixaBank SA | 3.6250 | 14-Sep-28 | 0.9118 |
| 09-Oct-26 | 30-Sep-26 | CaixaBank SA | 5.8750 | 09-Oct-27 | 0.9637 |
| 09-Oct-26 | 30-Sep-26 | CaixaBank SA | 5.8750 | 25-Mar-35 | 0.6073 |
| 09-Oct-26 | 30-Sep-26 | CaixaBank SA | 6.2500 | 24-Jul-32 | 1.2812 |
| 09-Oct-26 | 30-Sep-26 | CaixaBank SA | 7.5000 | 16-Jan-30 | 1.0137 |
| 09-Oct-26 | 30-Sep-26 | CaixaBank SA | 8.2500 | 13-Mar-29 | 1.0071 |
| 09-Oct-26 | 30-Sep-26 | Commerzbank AG | 6.2500 | 09-Oct-33 | 0.9291 |
| 09-Oct-26 | 30-Sep-26 | Commerzbank AG | 6.6250 | 09-Oct-32 | 0.9854 |
| 09-Oct-26 | 30-Sep-26 | Commerzbank AG | 7.8750 | 09-Oct-31 | 1.0523 |
| 09-Oct-26 | 30-Sep-26 | Cooperatieve Rabobank UA | 3.1000 | 29-Jun-28 | 0.9183 |
| 09-Oct-26 | 30-Sep-26 | Cooperatieve Rabobank UA | 4.3750 | 29-Jun-27 | 0.6370 |
| 09-Oct-26 | 30-Sep-26 | Cooperatieve Rabobank UA | 4.8750 | 29-Jun-29 | 1.2588 |
| 09-Oct-26 | 30-Sep-26 | Cooperatieve Rabobank UA | 5.5000 | 01-Aug-33 | 0.9362 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 4.0000 | 23-Dec-27 | 0.9305 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 5.8750 | 23-Mar-35 | 1.8016 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 6.4000 | 23-Sep-31 | 0.9375 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 6.5000 | 23-Sep-29 | 1.5944 |
| 09-Oct-26 | 30-Sep-26 | Credit Agricole SA | 7.2500 | 23-Sep-28 | 1.6164 |
| 09-Oct-26 | 30-Sep-26 | Deutsche Bank AG | 4.5000 | 30-Nov-26 | 1.6010 |
| 09-Oct-26 | 30-Sep-26 | Deutsche Bank AG | 4.6250 | 30-Oct-27 | 1.5858 |
| 09-Oct-26 | 30-Sep-26 | Deutsche Bank AG | 6.7500 | 30-Oct-28 | 0.9835 |
| 09-Oct-26 | 30-Sep-26 | Deutsche Bank AG | 6.7500 | 30-Oct-34 | 1.2531 |
| 09-Oct-26 | 30-Sep-26 | Deutsche Bank AG | 6.7500 | 30-Oct-35 | 1.5580 |
| 09-Oct-26 | 30-Sep-26 | Deutsche Bank AG | 7.0000 | 30-Oct-33 | 1.5517 |