| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 05-Jun-26 | 31-May-26 | African Development Bank | 2.6150 | 23-Jun-29 | 0.0713 |
| 05-Jun-26 | 31-May-26 | African Development Bank | 2.8100 | 03-Feb-31 | 0.0143 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0041 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.3200 | 07-Jan-28 | 0.0363 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.4000 | 07-Jan-30 | 0.0605 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.4700 | 14-Apr-29 | 0.0034 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.5400 | 19-Mar-29 | 0.0192 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0275 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.5900 | 15-Apr-28 | 0.0605 |
| 05-Jun-26 | 31-May-26 | Agricultural Development Bank of China | 1.5900 | 13-May-30 | 0.0716 |