| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-Sep-25 | 31-Aug-25 | African Development Bank | 2.9100 | 28-May-27 | 0.0184 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0043 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0383 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0632 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0186 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0007 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0109 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0640 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.5900 | 13-May-30 | 0.0558 |
| 15-Sep-25 | 31-Aug-25 | Agricultural Development Bank of China | 1.6000 | 16-Apr-27 | 0.0247 |