| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | AbbVie Inc | 4.8000 | 15-Mar-27 | 2.0800 |
| 03-Jan-25 | 31-Dec-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.4500 | 29-Oct-26 | 3.2678 |
| 03-Jan-25 | 31-Dec-24 | Amazon.com Inc | 1.6500 | 12-May-28 | 1.8613 |
| 03-Jan-25 | 31-Dec-24 | American Express Co | 2.5500 | 04-Mar-27 | 1.5321 |
| 03-Jan-25 | 31-Dec-24 | Amgen Inc | 5.1500 | 02-Mar-28 | 3.4799 |
| 03-Jan-25 | 31-Dec-24 | Apple Inc | 1.2000 | 08-Feb-28 | 2.0605 |
| 03-Jan-25 | 31-Dec-24 | Banco Santander SA | 5.2940 | 18-Aug-27 | 1.6269 |
| 03-Jan-25 | 31-Dec-24 | Bank of America Corp | 1.7340 | 22-Jul-26 | 5.0072 |
| 03-Jan-25 | 31-Dec-24 | Barclays PLC | 5.5010 | 09-Aug-27 | 1.6377 |
| 03-Jan-25 | 31-Dec-24 | Baxter International Inc | 1.9150 | 01-Feb-27 | 1.2492 |