Constituents: Markit iBoxx $ Contingent Convertible

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Sep-25

31-Aug-25

Aareal Bank AG

9.8750

31-Jul-30

0.3025

12-Sep-25

31-Aug-25

Absa Group Ltd

6.3750

27-Nov-26

0.3347

12-Sep-25

31-Aug-25

Akbank TAS

9.3686

14-Jun-29

0.4213

12-Sep-25

31-Aug-25

Allianz SE

3.2000

30-Apr-28

0.7749

12-Sep-25

31-Aug-25

Allianz SE

3.5000

30-Apr-26

0.8264

12-Sep-25

31-Aug-25

Allianz SE

6.5500

30-Oct-33

0.8419

12-Sep-25

31-Aug-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.6740

12-Sep-25

31-Aug-25

Axis Bank Ltd/Gift City

4.1000

08-Mar-26

0.3950

12-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.6570

12-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.6907

12-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.7393

12-Sep-25

31-Aug-25

Banco Davivienda SA

6.6500

22-Apr-31

0.3065

12-Sep-25

31-Aug-25

Banco de Credito e Inversiones SA

7.5000

12-Sep-34

0.3528

12-Sep-25

31-Aug-25

Banco de Credito e Inversiones SA

8.7500

08-Feb-29

0.3566

12-Sep-25

31-Aug-25

Banco do Brasil SA/Cayman

8.7480

15-Apr-34

1.3577

12-Sep-25

31-Aug-25

Banco GNB Sudameris SA

7.5000

16-Apr-26

0.2701

12-Sep-25

31-Aug-25

Banco Mercantil del Norte SA/Grand Cayman

5.8750

24-Jan-27

0.3252

12-Sep-25

31-Aug-25

Banco Mercantil del Norte SA/Grand Cayman

6.6250

24-Jan-32

0.3470

12-Sep-25

31-Aug-25

Banco Mercantil del Norte SA/Grand Cayman

7.5000

27-Jun-29

0.3379

12-Sep-25

31-Aug-25

Banco Mercantil del Norte SA/Grand Cayman

8.3750

14-Oct-30

0.3543

12-Sep-25

31-Aug-25

Banco Mercantil del Norte SA/Grand Cayman

8.3750

20-May-31

0.5142

12-Sep-25

31-Aug-25

Banco Mercantil del Norte SA/Grand Cayman

8.7500

20-May-35

0.5203

12-Sep-25

31-Aug-25

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand

7.6150

01-Oct-28

0.9388

12-Sep-25

31-Aug-25

Banco Santander SA

4.7500

12-May-27

0.6460

12-Sep-25

31-Aug-25

Banco Santander SA

5.1790

19-Nov-25

1.0013

12-Sep-25

31-Aug-25

Banco Santander SA

8.0000

01-Feb-34

1.0695

12-Sep-25

31-Aug-25

Banco Santander SA

9.6250

21-May-29

0.8414

12-Sep-25

31-Aug-25

Banco Santander SA

9.6250

21-Nov-33

1.0487

12-Sep-25

31-Aug-25

BanColombia SA

7.2790

18-Oct-27

0.3221

12-Sep-25

31-Aug-25

Bangkok Bank PCL/Hong Kong

5.0000

23-Sep-25

0.5031

12-Sep-25

31-Aug-25

Bank Hapoalim BM

3.2550

21-Jan-27

0.6418

12-Sep-25

31-Aug-25

Bank Leumi Le-Israel BM

3.2750

29-Jan-26

0.4900

12-Sep-25

31-Aug-25

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.3460

12-Sep-25

31-Aug-25

Barclays PLC

4.3750

15-Mar-28

0.9391

12-Sep-25

31-Aug-25

Barclays PLC

6.1250

15-Dec-25

1.0002

12-Sep-25

31-Aug-25

Barclays PLC

7.6250

15-Mar-35

1.0364

12-Sep-25

31-Aug-25

Barclays PLC

8.0000

15-Sep-29

1.4115

12-Sep-25

31-Aug-25

Barclays PLC

9.6250

15-Dec-29

1.3147

12-Sep-25

31-Aug-25

BBVA Bancomer SA/Texas

5.1250

18-Jan-28

0.6463

12-Sep-25

31-Aug-25

BBVA Bancomer SA/Texas

5.8750

13-Sep-29

0.5052

12-Sep-25

31-Aug-25

BBVA Bancomer SA/Texas

7.6250

11-Feb-30

0.6906

12-Sep-25

31-Aug-25

BBVA Bancomer SA/Texas

8.1250

08-Jan-34

0.6360

12-Sep-25

31-Aug-25

BBVA Bancomer SA/Texas

8.4500

29-Jun-33

0.7235

12-Sep-25

31-Aug-25

BNP Paribas SA

4.5000

25-Feb-30

1.0328

12-Sep-25

31-Aug-25

BNP Paribas SA

4.6250

12-Jan-27

0.8106

12-Sep-25

31-Aug-25

BNP Paribas SA

4.6250

25-Feb-31

0.7358

12-Sep-25

31-Aug-25

BNP Paribas SA

5.1250

15-Nov-27

0.4898

12-Sep-25

31-Aug-25

BNP Paribas SA

7.0000

16-Aug-28

0.5025

12-Sep-25

31-Aug-25

BNP Paribas SA

7.3750

10-Sep-34

0.6966

12-Sep-25

31-Aug-25

BNP Paribas SA

7.4500

27-Jun-35

1.0184