| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 04-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.8000 | 15-Mar-27 | 2.2011 |
| 04-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 3.4316 |
| 04-Jul-25 | 30-Jun-25 | Amazon.com Inc | 4.5500 | 01-Dec-27 | 1.9431 |
| 04-Jul-25 | 30-Jun-25 | American Express Co | 2.5500 | 04-Mar-27 | 1.6415 |
| 04-Jul-25 | 30-Jun-25 | Amgen Inc | 5.1500 | 02-Mar-28 | 3.7212 |
| 04-Jul-25 | 30-Jun-25 | Apple Inc | 1.4000 | 05-Aug-28 | 2.0478 |
| 04-Jul-25 | 30-Jun-25 | Banco Santander SA | 5.2940 | 18-Aug-27 | 1.7315 |
| 04-Jul-25 | 30-Jun-25 | Bank of America Corp | 5.2020 | 25-Apr-28 | 3.4487 |
| 04-Jul-25 | 30-Jun-25 | Barclays PLC | 5.5010 | 09-Aug-27 | 1.7407 |
| 04-Jul-25 | 30-Jun-25 | Baxter International Inc | 1.9150 | 01-Feb-27 | 1.3444 |