| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | AbbVie Inc | 4.8000 | 15-Mar-29 | 2.2691 |
| 03-Jan-25 | 31-Dec-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 3.1275 |
| 03-Jan-25 | 31-Dec-24 | Altria Group Inc | 2.4500 | 04-Feb-32 | 1.3053 |
| 03-Jan-25 | 31-Dec-24 | Amazon.com Inc | 2.1000 | 12-May-31 | 2.3006 |
| 03-Jan-25 | 31-Dec-24 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.5262 |
| 03-Jan-25 | 31-Dec-24 | Apple Inc | 1.6500 | 08-Feb-31 | 2.0876 |
| 03-Jan-25 | 31-Dec-24 | Banco Santander SA | 5.5880 | 08-Aug-28 | 1.3935 |
| 03-Jan-25 | 31-Dec-24 | Bank of America Corp | 2.6870 | 22-Apr-31 | 3.4838 |
| 03-Jan-25 | 31-Dec-24 | Barclays PLC | 5.6900 | 12-Mar-29 | 1.8393 |
| 03-Jan-25 | 31-Dec-24 | Baxter International Inc | 2.5390 | 01-Feb-32 | 1.1730 |