| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-Sep-25 | 31-Aug-25 | 7-Eleven Inc | 0.9500 | 10-Feb-26 | 0.2099 |
| 15-Sep-25 | 31-Aug-25 | 7-Eleven Inc | 1.3000 | 10-Feb-28 | 0.1592 |
| 15-Sep-25 | 31-Aug-25 | ABJA Investment Co Pte Ltd | 5.4500 | 24-Jan-28 | 0.1747 |
| 15-Sep-25 | 31-Aug-25 | ABN AMRO Bank NV | 1.5420 | 16-Jun-26 | 0.1255 |
| 15-Sep-25 | 31-Aug-25 | ABN AMRO Bank NV | 4.8000 | 18-Apr-26 | 0.1738 |
| 15-Sep-25 | 31-Aug-25 | ABN AMRO Bank NV | 4.9880 | 03-Dec-27 | 0.1312 |
| 15-Sep-25 | 31-Aug-25 | ABQ Finance Ltd | 2.0000 | 06-Jul-26 | 0.0836 |
| 15-Sep-25 | 31-Aug-25 | Abu Dhabi Commercial Bank PJSC | 3.5000 | 31-Mar-27 | 0.0854 |
| 15-Sep-25 | 31-Aug-25 | Adani Ports & Special Economic Zone Ltd | 4.2000 | 04-Aug-27 | 0.1043 |
| 15-Sep-25 | 31-Aug-25 | AEGON Funding Co LLC | 5.5000 | 16-Apr-27 | 0.1343 |