| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jul-26 | 30-Jun-26 | ABJA Investment Co Pte Ltd | 5.4500 | 24-Jan-28 | 0.1775 |
| 03-Jul-26 | 30-Jun-26 | ABN AMRO Bank NV | 2.4700 | 13-Dec-28 | 0.1636 |
| 03-Jul-26 | 30-Jun-26 | Adani Ports & Special Economic Zone Ltd | 4.2000 | 04-Aug-27 | 0.1085 |
| 03-Jul-26 | 30-Jun-26 | Aegon Ltd | 5.5000 | 11-Apr-28 | 0.1401 |
| 03-Jul-26 | 30-Jun-26 | AEP Texas Inc | 3.9500 | 01-Jun-28 | 0.0855 |
| 03-Jul-26 | 30-Jun-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0000 | 29-Oct-28 | 0.6258 |
| 03-Jul-26 | 30-Jun-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.6500 | 21-Jul-27 | 0.1739 |
| 03-Jul-26 | 30-Jun-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.6250 | 15-Oct-27 | 0.1045 |
| 03-Jul-26 | 30-Jun-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.1000 | 19-Jan-29 | 0.1423 |
| 03-Jul-26 | 30-Jun-26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.7500 | 06-Jun-28 | 0.1764 |