| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 06-Nov-26 | 31-Oct-26 | ABJA Investment Co Pte Ltd | 5.4500 | 24-Jan-28 | 0.1709 |
| 06-Nov-26 | 31-Oct-26 | ABN AMRO Bank NV | 2.4700 | 13-Dec-28 | 0.1609 |
| 06-Nov-26 | 31-Oct-26 | Abu Dhabi Commercial Bank PJSC | 4.5000 | 14-Sep-27 | 0.0844 |
| 06-Nov-26 | 31-Oct-26 | Abu Dhabi Commercial Bank PJSC | 5.3750 | 18-Jul-28 | 0.0855 |
| 06-Nov-26 | 31-Oct-26 | Abu Dhabi Commercial Bank PJSC | 5.5000 | 12-Jan-29 | 0.1114 |
| 06-Nov-26 | 31-Oct-26 | Adani Ports & Special Economic Zone Ltd | 4.2000 | 04-Aug-27 | 0.1052 |
| 06-Nov-26 | 31-Oct-26 | Adani Ports & Special Economic Zone Ltd | 4.3750 | 03-Jul-29 | 0.1054 |
| 06-Nov-26 | 31-Oct-26 | Aegon Ltd | 5.5000 | 11-Apr-28 | 0.1343 |
| 06-Nov-26 | 31-Oct-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 0.6058 |
| 06-Nov-26 | 31-Oct-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.6500 | 21-Jul-27 | 0.1690 |