| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-May-26 | 30-Apr-26 | ABJA Investment Co Pte Ltd | 5.4500 | 24-Jan-28 | 0.1772 |
| 05-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 1.5420 | 16-Jun-26 | 0.1300 |
| 05-May-26 | 30-Apr-26 | ABN AMRO Bank NV | 2.4700 | 13-Dec-28 | 0.1655 |
| 05-May-26 | 30-Apr-26 | Adani Ports & Special Economic Zone Ltd | 4.2000 | 04-Aug-27 | 0.1080 |
| 05-May-26 | 30-Apr-26 | Aegon Ltd | 5.5000 | 11-Apr-28 | 0.1391 |
| 05-May-26 | 30-Apr-26 | AEP Texas Inc | 3.9500 | 01-Jun-28 | 0.0870 |
| 05-May-26 | 30-Apr-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 0.6248 |
| 05-May-26 | 30-Apr-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.8750 | 23-Jan-28 | 0.0951 |
| 05-May-26 | 30-Apr-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.6250 | 15-Oct-27 | 0.1041 |
| 05-May-26 | 30-Apr-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.8750 | 01-Apr-28 | 0.1310 |