| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 03-Jul-25 | 30-Jun-25 | 7-Eleven Inc | 0.9500 | 10-Feb-26 | 0.2123 |
| 03-Jul-25 | 30-Jun-25 | 7-Eleven Inc | 1.3000 | 10-Feb-28 | 0.1600 |
| 03-Jul-25 | 30-Jun-25 | ABJA Investment Co Pte Ltd | 5.4500 | 24-Jan-28 | 0.1781 |
| 03-Jul-25 | 30-Jun-25 | ABN AMRO Bank NV | 1.5420 | 16-Jun-26 | 0.1259 |
| 03-Jul-25 | 30-Jun-25 | ABN AMRO Bank NV | 4.8000 | 18-Apr-26 | 0.1741 |
| 03-Jul-25 | 30-Jun-25 | ABN AMRO Bank NV | 4.9880 | 03-Dec-27 | 0.1316 |
| 03-Jul-25 | 30-Jun-25 | ABQ Finance Ltd | 1.8750 | 08-Sep-25 | 0.0863 |
| 03-Jul-25 | 30-Jun-25 | ABQ Finance Ltd | 2.0000 | 06-Jul-26 | 0.0847 |
| 03-Jul-25 | 30-Jun-25 | Abu Dhabi Commercial Bank PJSC | 3.5000 | 31-Mar-27 | 0.0855 |
| 03-Jul-25 | 30-Jun-25 | Adani Ports & Special Economic Zone Ltd | 4.0000 | 30-Jul-27 | 0.0847 |