| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 25-Apr-24 | 31-Mar-24 | AbbVie Inc | 3.2000 | 21-Nov-29 | 4.2172 |
| 25-Apr-24 | 31-Mar-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 2.8299 |
| 25-Apr-24 | 31-Mar-24 | Alphabet Inc | 1.1000 | 15-Aug-30 | 1.5166 |
| 25-Apr-24 | 31-Mar-24 | Amazon.com Inc | 1.6500 | 12-May-28 | 1.6613 |
| 25-Apr-24 | 31-Mar-24 | American Express Co | 5.8500 | 05-Nov-27 | 1.2984 |
| 25-Apr-24 | 31-Mar-24 | Amgen Inc | 5.1500 | 02-Mar-28 | 3.1123 |
| 25-Apr-24 | 31-Mar-24 | Apple Inc | 1.2000 | 08-Feb-28 | 1.8182 |
| 25-Apr-24 | 31-Mar-24 | AT&T Inc | 2.7500 | 01-Jun-31 | 2.1474 |
| 25-Apr-24 | 31-Mar-24 | Banco Santander SA | 5.5880 | 08-Aug-28 | 1.2588 |
| 25-Apr-24 | 31-Mar-24 | Bank of America Corp | 2.6870 | 22-Apr-31 | 3.1759 |