| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Sep-26 | 31-Aug-26 | Abbott Laboratories | 4.1497 | 09-Mar-29 | 1.6341 |
| 21-Sep-26 | 31-Aug-26 | AbbVie Inc | 4.1326 | 03-Mar-28 | 1.2272 |
| 21-Sep-26 | 31-Aug-26 | Alphabet Inc | 4.1716 | 15-Nov-28 | 0.8127 |
| 21-Sep-26 | 31-Aug-26 | Amazon.com Inc | 4.0924 | 13-Mar-28 | 2.5007 |
| 21-Sep-26 | 31-Aug-26 | Amazon.com Inc | 4.2272 | 09-Jul-29 | 1.0689 |
| 21-Sep-26 | 31-Aug-26 | Amazon.com Inc | 4.2424 | 13-Mar-29 | 1.4304 |
| 21-Sep-26 | 31-Aug-26 | American Express Co | 4.4611 | 20-Jul-29 | 1.2241 |
| 21-Sep-26 | 31-Aug-26 | American Express Co | 4.5839 | 26-Jul-28 | 0.8158 |
| 21-Sep-26 | 31-Aug-26 | American Honda Finance Corp | 4.3027 | 19-Nov-27 | 1.1353 |
| 21-Sep-26 | 31-Aug-26 | Amphenol Corp | 4.1816 | 15-Nov-27 | 0.8114 |