| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 08-May-25 | 30-Apr-25 | AbbVie Inc | 4.8000 | 15-Mar-27 | 2.0723 |
| 08-May-25 | 30-Apr-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.4500 | 29-Oct-26 | 3.2791 |
| 08-May-25 | 30-Apr-25 | Amazon.com Inc | 1.6500 | 12-May-28 | 1.9192 |
| 08-May-25 | 30-Apr-25 | American Express Co | 2.5500 | 04-Mar-27 | 1.5412 |
| 08-May-25 | 30-Apr-25 | Amgen Inc | 5.1500 | 02-Mar-28 | 3.4905 |
| 08-May-25 | 30-Apr-25 | Apple Inc | 1.4000 | 05-Aug-28 | 1.9297 |
| 08-May-25 | 30-Apr-25 | Banco Santander SA | 5.2940 | 18-Aug-27 | 1.6198 |
| 08-May-25 | 30-Apr-25 | Bank of America Corp | 5.2020 | 25-Apr-28 | 3.2300 |
| 08-May-25 | 30-Apr-25 | Barclays PLC | 5.5010 | 09-Aug-27 | 1.6261 |
| 08-May-25 | 30-Apr-25 | Baxter International Inc | 1.9150 | 01-Feb-27 | 1.2598 |