| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 16-Jan-26 | 31-Dec-25 | African Development Bank | 2.8100 | 03-Feb-31 | 0.0192 |
| 16-Jan-26 | 31-Dec-25 | African Development Bank | 2.9100 | 28-May-27 | 0.0163 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0042 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0369 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0612 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0179 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.4400 | 12-Feb-27 | 0.0007 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0126 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0617 |
| 16-Jan-26 | 31-Dec-25 | Agricultural Development Bank of China | 1.5900 | 13-May-30 | 0.0725 |