| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-Jan-21 | 31-Dec-20 | Apple Inc | 2.4000 | 03-May-23 | 5.7004 |
| 15-Jan-21 | 31-Dec-20 | Bank of America Corp | 3.4190 | 20-Dec-27 | 6.6811 |
| 15-Jan-21 | 31-Dec-20 | Barclays PLC | 3.9320 | 07-May-24 | 2.1665 |
| 15-Jan-21 | 31-Dec-20 | BNP Paribas SA | 2.2190 | 09-Jun-25 | 2.0630 |
| 15-Jan-21 | 31-Dec-20 | Citigroup Inc | 4.4120 | 31-Mar-30 | 4.8178 |
| 15-Jan-21 | 31-Dec-20 | Credit Suisse Group AG | 4.1940 | 01-Apr-30 | 3.5012 |
| 15-Jan-21 | 31-Dec-20 | Exxon Mobil Corp | 1.5710 | 15-Apr-23 | 2.7932 |
| 15-Jan-21 | 31-Dec-20 | GE Capital International Funding Co | 4.4180 | 15-Nov-35 | 13.5214 |
| 15-Jan-21 | 31-Dec-20 | General Motors Financial Co Inc | 5.2000 | 20-Mar-23 | 1.6412 |
| 15-Jan-21 | 31-Dec-20 | HSBC Holdings PLC | 4.5830 | 19-Jun-28 | 3.4907 |