| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-Nov-26 | 31-Oct-26 | Abbott Laboratories | 3.7000 | 09-Mar-29 | 2.0878 |
| 05-Nov-26 | 31-Oct-26 | AbbVie Inc | 4.8000 | 15-Mar-29 | 2.3768 |
| 05-Nov-26 | 31-Oct-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.6250 | 10-Sep-29 | 1.2164 |
| 05-Nov-26 | 31-Oct-26 | Alphabet Inc | 3.7000 | 15-Feb-29 | 2.3251 |
| 05-Nov-26 | 31-Oct-26 | Amazon.com Inc | 4.6000 | 09-Jul-29 | 3.3211 |
| 05-Nov-26 | 31-Oct-26 | Amgen Inc | 5.1500 | 02-Mar-28 | 3.5968 |
| 05-Nov-26 | 31-Oct-26 | Apple Inc | 4.0000 | 12-May-28 | 1.4361 |
| 05-Nov-26 | 31-Oct-26 | AstraZeneca Finance LLC | 4.8500 | 26-Feb-29 | 1.1949 |
| 05-Nov-26 | 31-Oct-26 | Banco Santander SA | 5.5880 | 08-Aug-28 | 1.4523 |
| 05-Nov-26 | 31-Oct-26 | Bank of America Corp | 5.2020 | 25-Apr-28 | 3.3268 |