| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 24-Nov-20 | 31-Oct-20 | Agricultural Development Bank of China | 2.9600 | 17-Apr-30 | 0.3115 |
| 24-Nov-20 | 31-Oct-20 | Agricultural Development Bank of China | 3.7400 | 12-Jul-29 | 0.3343 |
| 24-Nov-20 | 31-Oct-20 | Agricultural Development Bank of China | 3.7500 | 25-Jan-29 | 0.2431 |
| 24-Nov-20 | 31-Oct-20 | Agricultural Development Bank of China | 4.3900 | 08-Sep-27 | 0.2711 |
| 24-Nov-20 | 31-Oct-20 | Agricultural Development Bank of China | 4.6500 | 11-May-28 | 0.2561 |
| 24-Nov-20 | 31-Oct-20 | Airport Authority Hong Kong | 1.6200 | 26-Jun-25 | 0.0496 |
| 24-Nov-20 | 31-Oct-20 | Airport Authority Hong Kong | 1.9350 | 21-May-27 | 0.0500 |
| 24-Nov-20 | 31-Oct-20 | Airport Authority Hong Kong | 1.9500 | 16-Jun-27 | 0.0570 |
| 24-Nov-20 | 31-Oct-20 | Airport Authority Hong Kong | 2.3000 | 24-Apr-30 | 0.0644 |
| 24-Nov-20 | 31-Oct-20 | Airport Authority Hong Kong | 2.3300 | 29-Apr-30 | 0.0545 |