| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 18-Mar-26 | 28-Feb-26 | African Development Bank | 2.8100 | 03-Feb-31 | 0.0175 |
| 18-Mar-26 | 28-Feb-26 | African Development Bank | 2.9100 | 28-May-27 | 0.0148 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0042 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0368 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0612 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0624 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0226 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.5900 | 13-May-30 | 0.0735 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.6000 | 16-Apr-27 | 0.0347 |
| 18-Mar-26 | 28-Feb-26 | Agricultural Development Bank of China | 1.6100 | 07-Aug-28 | 0.0771 |