| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 14-Jan-22 | 31-Dec-21 | Agricultural Development Bank of China | 2.9600 | 17-Apr-30 | 0.2830 |
| 14-Jan-22 | 31-Dec-21 | Agricultural Development Bank of China | 3.5200 | 24-May-31 | 0.2560 |
| 14-Jan-22 | 31-Dec-21 | Agricultural Development Bank of China | 3.7400 | 12-Jul-29 | 0.3005 |
| 14-Jan-22 | 31-Dec-21 | Agricultural Development Bank of China | 3.7500 | 25-Jan-29 | 0.2191 |
| 14-Jan-22 | 31-Dec-21 | Agricultural Development Bank of China | 3.7900 | 26-Oct-30 | 0.2607 |
| 14-Jan-22 | 31-Dec-21 | Airport Authority Hong Kong | 1.9000 | 19-Nov-30 | 0.0402 |
| 14-Jan-22 | 31-Dec-21 | Airport Authority Hong Kong | 1.9500 | 16-Jun-27 | 0.0481 |
| 14-Jan-22 | 31-Dec-21 | Airport Authority Hong Kong | 1.9500 | 20-Nov-30 | 0.0386 |
| 14-Jan-22 | 31-Dec-21 | Airport Authority Hong Kong | 2.3000 | 24-Apr-30 | 0.0552 |
| 14-Jan-22 | 31-Dec-21 | Airport Authority Hong Kong | 2.3300 | 29-Apr-30 | 0.0466 |