| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 01-Dec-25 | 30-Nov-25 | African Development Bank | 2.8100 | 03-Feb-31 | 0.0193 |
| 01-Dec-25 | 30-Nov-25 | African Development Bank | 2.9100 | 28-May-27 | 0.0163 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0042 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0371 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0614 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0007 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0180 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0127 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0621 |
| 01-Dec-25 | 30-Nov-25 | Agricultural Development Bank of China | 1.5900 | 13-May-30 | 0.0730 |