| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 31-Jul-21 | 30-Jun-21 | Agricultural Development Bank of China | 2.9600 | 17-Apr-30 | 0.2841 |
| 31-Jul-21 | 30-Jun-21 | Agricultural Development Bank of China | 3.7400 | 12-Jul-29 | 0.3131 |
| 31-Jul-21 | 30-Jun-21 | Agricultural Development Bank of China | 3.7500 | 25-Jan-29 | 0.2205 |
| 31-Jul-21 | 30-Jun-21 | Agricultural Development Bank of China | 3.7900 | 26-Oct-30 | 0.2715 |
| 31-Jul-21 | 30-Jun-21 | Agricultural Development Bank of China | 4.3900 | 08-Sep-27 | 0.2585 |
| 31-Jul-21 | 30-Jun-21 | Airport Authority Hong Kong | 1.9000 | 19-Nov-30 | 0.0428 |
| 31-Jul-21 | 30-Jun-21 | Airport Authority Hong Kong | 1.9500 | 16-Jun-27 | 0.0514 |
| 31-Jul-21 | 30-Jun-21 | Airport Authority Hong Kong | 1.9500 | 20-Nov-30 | 0.0410 |
| 31-Jul-21 | 30-Jun-21 | Airport Authority Hong Kong | 2.3000 | 24-Apr-30 | 0.0588 |
| 31-Jul-21 | 30-Jun-21 | Airport Authority Hong Kong | 2.3300 | 29-Apr-30 | 0.0497 |