| Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
| 15-Jan-21 | 31-Dec-20 | ABN AMRO Bank NV | 4.4000 | 27-Mar-23 | 0.5466 |
| 15-Jan-21 | 31-Dec-20 | ABQ Finance Ltd | 3.5000 | 22-Feb-22 | 0.0667 |
| 15-Jan-21 | 31-Dec-20 | ABQ Finance Ltd | 3.6250 | 13-Apr-21 | 0.0654 |
| 15-Jan-21 | 31-Dec-20 | Adani Ports & Special Economic Zone Ltd | 3.9500 | 19-Jan-22 | 0.0669 |
| 15-Jan-21 | 31-Dec-20 | ADCB Finance Cayman Ltd | 4.0000 | 29-Mar-23 | 0.1040 |
| 15-Jan-21 | 31-Dec-20 | ADCB Finance Cayman Ltd | 4.5000 | 06-Mar-23 | 0.1028 |
| 15-Jan-21 | 31-Dec-20 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.3000 | 23-Jan-23 | 0.2177 |
| 15-Jan-21 | 31-Dec-20 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.1250 | 03-Jul-23 | 0.2246 |
| 15-Jan-21 | 31-Dec-20 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.5000 | 15-Sep-23 | 0.4721 |
| 15-Jan-21 | 31-Dec-20 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.6250 | 01-Jul-22 | 0.1849 |