| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 13-Nov-26 | 31-Oct-26 | Arab Republic of Egypt | 8.6250 | 04-Feb-30 | 1.9685 |
| 13-Nov-26 | 31-Oct-26 | Arab Republic of Egypt | 9.4500 | 04-Feb-33 | 1.6733 |
| 13-Nov-26 | 31-Oct-26 | Brazilian Government International Bond | 6.6250 | 15-Mar-35 | 3.0845 |
| 13-Nov-26 | 31-Oct-26 | Brazilian Government International Bond | 7.2500 | 12-Jan-56 | 2.3098 |
| 13-Nov-26 | 31-Oct-26 | CBB International Sukuk Programme Co WLL | 5.8735 | 06-Feb-34 | 1.3251 |
| 13-Nov-26 | 31-Oct-26 | CBB International Sukuk Programme Co WLL | 6.2500 | 07-Jul-33 | 1.6240 |
| 13-Nov-26 | 31-Oct-26 | Chile Government International Bond | 3.8600 | 21-Jun-47 | 2.9759 |
| 13-Nov-26 | 31-Oct-26 | Colombia Government International Bond | 6.1250 | 18-Jan-41 | 3.5428 |
| 13-Nov-26 | 31-Oct-26 | Dominican Republic International Bond | 5.8750 | 30-Jan-60 | 3.4900 |
| 13-Nov-26 | 31-Oct-26 | Global Sukuk Ventures | 4.2500 | 10-Nov-35 | 2.8451 |