| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-Feb-26 | 31-Jan-26 | 7-Eleven Inc | 1.3000 | 10-Feb-28 | 0.1656 |
| 13-Feb-26 | 31-Jan-26 | ABJA Investment Co Pte Ltd | 5.4500 | 24-Jan-28 | 0.1776 |
| 13-Feb-26 | 31-Jan-26 | ABN AMRO Bank NV | 1.5420 | 16-Jun-26 | 0.1293 |
| 13-Feb-26 | 31-Jan-26 | ABN AMRO Bank NV | 4.9880 | 03-Dec-27 | 0.1335 |
| 13-Feb-26 | 31-Jan-26 | ABQ Finance Ltd | 2.0000 | 06-Jul-26 | 0.0861 |
| 13-Feb-26 | 31-Jan-26 | Abu Dhabi Commercial Bank PJSC | 3.5000 | 31-Mar-27 | 0.0873 |
| 13-Feb-26 | 31-Jan-26 | Adani Ports & Special Economic Zone Ltd | 4.2000 | 04-Aug-27 | 0.1094 |
| 13-Feb-26 | 31-Jan-26 | Aegon Ltd | 5.5000 | 11-Apr-28 | 0.1433 |
| 13-Feb-26 | 31-Jan-26 | AEP Texas Inc | 3.9500 | 01-Jun-28 | 0.0872 |
| 13-Feb-26 | 31-Jan-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 0.6370 |