| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 18-Sep-25 | 31-Aug-25 | AbbVie Inc | 4.8000 | 15-Mar-27 | 2.2810 |
| 18-Sep-25 | 31-Aug-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 3.5798 |
| 18-Sep-25 | 31-Aug-25 | Amazon.com Inc | 4.5500 | 01-Dec-27 | 2.0144 |
| 18-Sep-25 | 31-Aug-25 | American Express Co | 2.5500 | 04-Mar-27 | 1.7022 |
| 18-Sep-25 | 31-Aug-25 | Amgen Inc | 5.1500 | 02-Mar-28 | 3.8624 |
| 18-Sep-25 | 31-Aug-25 | Apple Inc | 4.0000 | 12-May-28 | 1.4998 |
| 18-Sep-25 | 31-Aug-25 | AstraZeneca Finance LLC | 4.8500 | 26-Feb-29 | 1.2605 |
| 18-Sep-25 | 31-Aug-25 | Banco Santander SA | 5.2940 | 18-Aug-27 | 1.7534 |
| 18-Sep-25 | 31-Aug-25 | Bank of America Corp | 5.2020 | 25-Apr-28 | 3.5868 |
| 18-Sep-25 | 31-Aug-25 | Barclays PLC | 5.5010 | 09-Aug-27 | 1.7607 |