| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Aug-26 | 31-Jul-26 | Abraj Sdn Bhd | 4.0000 | 24-Jun-31 | 0.0050 |
| 14-Aug-26 | 31-Jul-26 | African Development Bank | 2.6150 | 23-Jun-29 | 0.0712 |
| 14-Aug-26 | 31-Jul-26 | African Development Bank | 2.8100 | 03-Feb-31 | 0.0141 |
| 14-Aug-26 | 31-Jul-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0040 |
| 14-Aug-26 | 31-Jul-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0354 |
| 14-Aug-26 | 31-Jul-26 | Agricultural Development Bank of China | 1.3400 | 03-Jun-28 | 0.0080 |
| 14-Aug-26 | 31-Jul-26 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0591 |
| 14-Aug-26 | 31-Jul-26 | Agricultural Development Bank of China | 1.4700 | 14-Apr-29 | 0.0080 |
| 14-Aug-26 | 31-Jul-26 | Agricultural Development Bank of China | 1.4800 | 18-Jun-29 | 0.0057 |
| 14-Aug-26 | 31-Jul-26 | Agricultural Development Bank of China | 1.5400 | 19-Mar-29 | 0.0305 |