| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 18-Jan-21 | 31-Dec-20 | Agricultural Development Bank of China | 2.9600 | 17-Apr-30 | 0.3010 |
| 18-Jan-21 | 31-Dec-20 | Agricultural Development Bank of China | 3.7400 | 12-Jul-29 | 0.3219 |
| 18-Jan-21 | 31-Dec-20 | Agricultural Development Bank of China | 3.7500 | 25-Jan-29 | 0.2350 |
| 18-Jan-21 | 31-Dec-20 | Agricultural Development Bank of China | 4.3900 | 08-Sep-27 | 0.2674 |
| 18-Jan-21 | 31-Dec-20 | Agricultural Development Bank of China | 4.6500 | 11-May-28 | 0.2483 |
| 18-Jan-21 | 31-Dec-20 | Airport Authority Hong Kong | 1.9000 | 19-Nov-30 | 0.0457 |
| 18-Jan-21 | 31-Dec-20 | Airport Authority Hong Kong | 1.9500 | 16-Jun-27 | 0.0551 |
| 18-Jan-21 | 31-Dec-20 | Airport Authority Hong Kong | 1.9500 | 20-Nov-30 | 0.0439 |
| 18-Jan-21 | 31-Dec-20 | Airport Authority Hong Kong | 2.3000 | 24-Apr-30 | 0.0627 |
| 18-Jan-21 | 31-Dec-20 | Airport Authority Hong Kong | 2.3300 | 29-Apr-30 | 0.0530 |