| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-Nov-26 | 31-Oct-26 | 180 Medical Inc | 3.8750 | 15-Oct-29 | 0.0196 |
| 13-Nov-26 | 31-Oct-26 | 180 Medical Inc | 5.3000 | 08-Oct-35 | 0.0194 |
| 13-Nov-26 | 31-Oct-26 | 3M Company | 3.7000 | 15-Apr-50 | 0.0184 |
| 13-Nov-26 | 31-Oct-26 | 7-Eleven Inc | 2.5000 | 10-Feb-41 | 0.0203 |
| 13-Nov-26 | 31-Oct-26 | 7-Eleven Inc | 2.8000 | 10-Feb-51 | 0.0287 |
| 13-Nov-26 | 31-Oct-26 | AbbVie Inc | 4.0500 | 21-Nov-39 | 0.1407 |
| 13-Nov-26 | 31-Oct-26 | ABN AMRO Bank NV | 3.3240 | 13-Dec-31 | 0.0358 |
| 13-Nov-26 | 31-Oct-26 | ABN AMRO Bank NV | 5.5150 | 03-Dec-34 | 0.0305 |
| 13-Nov-26 | 31-Oct-26 | Abu Dhabi Commercial Bank PJSC | 5.3610 | 10-Sep-29 | 0.0200 |
| 13-Nov-26 | 31-Oct-26 | Abu Dhabi Crude Oil Pipeline LLC | 4.6000 | 02-Nov-47 | 0.0774 |