| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 08-May-25 | 30-Apr-25 | AbbVie Inc | 4.8000 | 15-Mar-29 | 2.2493 |
| 08-May-25 | 30-Apr-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 3.1092 |
| 08-May-25 | 30-Apr-25 | Amazon.com Inc | 2.1000 | 12-May-31 | 2.3490 |
| 08-May-25 | 30-Apr-25 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.5006 |
| 08-May-25 | 30-Apr-25 | Bank of America Corp | 2.6870 | 22-Apr-31 | 3.4934 |
| 08-May-25 | 30-Apr-25 | Barclays PLC | 5.6900 | 12-Mar-29 | 1.8153 |
| 08-May-25 | 30-Apr-25 | Baxter International Inc | 2.5390 | 01-Feb-32 | 1.1691 |
| 08-May-25 | 30-Apr-25 | Boeing Co/The | 6.2980 | 01-May-29 | 1.4246 |
| 08-May-25 | 30-Apr-25 | BP Capital Markets America Inc | 2.7210 | 12-Jan-32 | 1.5536 |
| 08-May-25 | 30-Apr-25 | Bristol-Myers Squibb Co | 4.9000 | 22-Feb-29 | 1.5868 |