| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 02-Jul-25 | 30-Jun-25 | AbbVie Inc | 4.8000 | 15-Mar-29 | 2.2876 |
| 02-Jul-25 | 30-Jun-25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.3000 | 30-Jan-32 | 3.2549 |
| 02-Jul-25 | 30-Jun-25 | Amazon.com Inc | 3.6000 | 13-Apr-32 | 2.1347 |
| 02-Jul-25 | 30-Jun-25 | Amgen Inc | 5.2500 | 02-Mar-30 | 2.5489 |
| 02-Jul-25 | 30-Jun-25 | Banco Santander SA | 5.4390 | 15-Jul-31 | 1.4115 |
| 02-Jul-25 | 30-Jun-25 | Bank of America Corp | 5.0150 | 22-Jul-32 | 4.5719 |
| 02-Jul-25 | 30-Jun-25 | Barclays PLC | 5.6900 | 12-Mar-29 | 1.8619 |
| 02-Jul-25 | 30-Jun-25 | Baxter International Inc | 2.5390 | 01-Feb-32 | 1.2112 |
| 02-Jul-25 | 30-Jun-25 | Boeing Co/The | 6.2980 | 01-May-29 | 1.4167 |
| 02-Jul-25 | 30-Jun-25 | BP Capital Markets America Inc | 2.7210 | 12-Jan-32 | 1.6041 |