| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Aug-25 | 31-Jul-25 | African Development Bank | 2.9100 | 28-May-27 | 0.0181 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0043 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0382 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0633 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0007 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0186 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0109 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0432 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.5900 | 13-May-30 | 0.0389 |
| 14-Aug-25 | 31-Jul-25 | Agricultural Development Bank of China | 1.6000 | 16-Apr-27 | 0.0203 |