| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 08-Oct-26 | 30-Sep-26 | Abraj Sdn Bhd | 4.0000 | 24-Jun-31 | 0.0050 |
| 08-Oct-26 | 30-Sep-26 | African Development Bank | 2.6150 | 23-Jun-29 | 0.0730 |
| 08-Oct-26 | 30-Sep-26 | African Development Bank | 2.8100 | 03-Feb-31 | 0.0144 |
| 08-Oct-26 | 30-Sep-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0040 |
| 08-Oct-26 | 30-Sep-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0352 |
| 08-Oct-26 | 30-Sep-26 | Agricultural Development Bank of China | 1.3400 | 03-Jun-28 | 0.0179 |
| 08-Oct-26 | 30-Sep-26 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0588 |
| 08-Oct-26 | 30-Sep-26 | Agricultural Development Bank of China | 1.4700 | 14-Apr-29 | 0.0100 |
| 08-Oct-26 | 30-Sep-26 | Agricultural Development Bank of China | 1.4800 | 18-Jun-29 | 0.0096 |
| 08-Oct-26 | 30-Sep-26 | Agricultural Development Bank of China | 1.5400 | 19-Mar-29 | 0.0706 |