| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 06-Aug-26 | 31-Jul-26 | Abbott Laboratories | 4.1344 | 09-Mar-29 | 1.6029 |
| 06-Aug-26 | 31-Jul-26 | AbbVie Inc | 4.1159 | 03-Mar-28 | 1.2040 |
| 06-Aug-26 | 31-Jul-26 | Alphabet Inc | 4.1460 | 15-Nov-28 | 0.8064 |
| 06-Aug-26 | 31-Jul-26 | Amazon.com Inc | 4.0762 | 13-Mar-28 | 2.8034 |
| 06-Aug-26 | 31-Jul-26 | Amazon.com Inc | 4.2262 | 13-Mar-29 | 1.6047 |
| 06-Aug-26 | 31-Jul-26 | American Express Co | 4.4458 | 20-Jul-29 | 1.2002 |
| 06-Aug-26 | 31-Jul-26 | American Express Co | 4.5808 | 26-Jul-28 | 0.8000 |
| 06-Aug-26 | 31-Jul-26 | American Honda Finance Corp | 4.2767 | 19-Nov-27 | 1.1246 |
| 06-Aug-26 | 31-Jul-26 | Amphenol Corp | 4.1560 | 15-Nov-27 | 0.8049 |
| 06-Aug-26 | 31-Jul-26 | Australia & New Zealand Banking Group Ltd | 4.2251 | 08-Dec-28 | 1.2056 |