| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 21-Sep-26 | 31-Aug-26 | 180 Medical Inc | 3.8750 | 15-Oct-29 | 0.0213 |
| 21-Sep-26 | 31-Aug-26 | 180 Medical Inc | 5.3000 | 08-Oct-35 | 0.0213 |
| 21-Sep-26 | 31-Aug-26 | 7-Eleven Inc | 2.5000 | 10-Feb-41 | 0.0217 |
| 21-Sep-26 | 31-Aug-26 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.1503 |
| 21-Sep-26 | 31-Aug-26 | ABN AMRO Bank NV | 3.3240 | 13-Dec-31 | 0.0394 |
| 21-Sep-26 | 31-Aug-26 | ABN AMRO Bank NV | 5.5150 | 03-Dec-34 | 0.0329 |
| 21-Sep-26 | 31-Aug-26 | Abu Dhabi Commercial Bank PJSC | 5.3610 | 10-Sep-29 | 0.0221 |
| 21-Sep-26 | 31-Aug-26 | Accenture Capital Inc | 5.6000 | 10-Jul-36 | 0.0479 |
| 21-Sep-26 | 31-Aug-26 | Advanced Micro Devices Inc | 5.5000 | 17-Aug-36 | 0.0429 |
| 21-Sep-26 | 31-Aug-26 | AEGON Funding Co LLC | 5.6250 | 07-May-36 | 0.0216 |