| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 24-Apr-24 | 31-Mar-24 | AbbVie Inc | 2.9500 | 21-Nov-26 | 3.4243 |
| 24-Apr-24 | 31-Mar-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.4500 | 29-Oct-26 | 3.1342 |
| 24-Apr-24 | 31-Mar-24 | Amazon.com Inc | 1.0000 | 12-May-26 | 2.2674 |
| 24-Apr-24 | 31-Mar-24 | American Express Co | 2.5500 | 04-Mar-27 | 1.4568 |
| 24-Apr-24 | 31-Mar-24 | Apple Inc | 0.7000 | 08-Feb-26 | 2.0649 |
| 24-Apr-24 | 31-Mar-24 | AT&T Inc | 2.3000 | 01-Jun-27 | 2.0685 |
| 24-Apr-24 | 31-Mar-24 | Banco Santander SA | 5.2940 | 18-Aug-27 | 1.5639 |
| 24-Apr-24 | 31-Mar-24 | Bank of America Corp | 1.7340 | 22-Jul-26 | 4.7336 |
| 24-Apr-24 | 31-Mar-24 | Barclays PLC | 5.8290 | 09-May-26 | 1.8241 |
| 24-Apr-24 | 31-Mar-24 | BAT International Finance PLC | 1.6680 | 25-Mar-26 | 1.2422 |