| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 10-Jul-26 | 30-Jun-26 | Abbott Laboratories | 4.3000 | 15-Mar-33 | 2.3263 |
| 10-Jul-26 | 30-Jun-26 | AbbVie Inc | 4.9500 | 15-Mar-31 | 1.7703 |
| 10-Jul-26 | 30-Jun-26 | Alphabet Inc | 4.1000 | 15-Nov-30 | 2.1286 |
| 10-Jul-26 | 30-Jun-26 | Amazon.com Inc | 4.2500 | 13-Mar-31 | 4.2896 |
| 10-Jul-26 | 30-Jun-26 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.4496 |
| 10-Jul-26 | 30-Jun-26 | Banco Santander SA | 5.4390 | 15-Jul-31 | 1.3543 |
| 10-Jul-26 | 30-Jun-26 | Bank of America Corp | 5.0150 | 22-Jul-32 | 4.4031 |
| 10-Jul-26 | 30-Jun-26 | Barclays PLC | 6.2240 | 09-May-33 | 1.8246 |
| 10-Jul-26 | 30-Jun-26 | Baxter International Inc | 2.5390 | 01-Feb-32 | 1.1617 |
| 10-Jul-26 | 30-Jun-26 | BP Capital Markets America Inc | 4.8120 | 13-Feb-33 | 1.9634 |