| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jan-25 | 31-Dec-24 | Banco Santander SA | 6.9210 | 08-Aug-33 | 2.9418 |
| 03-Jan-25 | 31-Dec-24 | Bank of America Corp | 3.4190 | 20-Dec-27 | 7.8574 |
| 03-Jan-25 | 31-Dec-24 | Barclays PLC | 5.6900 | 12-Mar-29 | 2.8019 |
| 03-Jan-25 | 31-Dec-24 | BNP Paribas SA | 5.1250 | 13-Jan-28 | 2.4413 |
| 03-Jan-25 | 31-Dec-24 | Citigroup Inc | 4.4120 | 31-Mar-30 | 5.2961 |
| 03-Jan-25 | 31-Dec-24 | Goldman Sachs Group Inc/The | 6.4840 | 24-Oct-28 | 3.9830 |
| 03-Jan-25 | 31-Dec-24 | HSBC Holdings PLC | 2.8040 | 24-May-31 | 3.4856 |
| 03-Jan-25 | 31-Dec-24 | International Business Machines Corp | 3.5000 | 15-May-29 | 4.2197 |
| 03-Jan-25 | 31-Dec-24 | John Deere Capital Corp | 4.9500 | 14-Jul-28 | 2.1131 |
| 03-Jan-25 | 31-Dec-24 | JPMorgan Chase & Co | 5.3500 | 01-Jun-33 | 6.1533 |