Constituents: Markit iBoxx $ Contingent Convertible

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

26-Jun-26

31-May-26

Aareal Bank AG

9.8750

31-Jul-30

0.2617

26-Jun-26

31-May-26

Akbank TAS

7.9500

19-Feb-31

0.3195

26-Jun-26

31-May-26

Akbank TAS

9.3686

14-Jun-29

0.3435

26-Jun-26

31-May-26

Al Rajhi Tier 1 Sukuk Limited

6.1500

14-Jul-31

0.5493

26-Jun-26

31-May-26

Al Rajhi Tier 1 Sukuk Limited

6.3750

16-May-29

0.5448

26-Jun-26

31-May-26

Al Rajhi Tier 1 Sukuk Ltd

6.2500

21-Jul-30

0.8303

26-Jun-26

31-May-26

Allianz SE

3.2000

30-Apr-28

0.6451

26-Jun-26

31-May-26

Allianz SE

6.5000

30-Oct-34

0.4077

26-Jun-26

31-May-26

Allianz SE

6.5500

30-Oct-33

0.6870

26-Jun-26

31-May-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.5562

26-Jun-26

31-May-26

Axis Bank Ltd/Gift City

4.1000

08-Sep-26

0.3244

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.5424

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

0.5473

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.5713

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.5993

26-Jun-26

31-May-26

Banco Davivienda SA

6.6500

22-Apr-31

0.2449

26-Jun-26

31-May-26

Banco de Credito e Inversiones SA

7.5000

12-Sep-34

0.2917

26-Jun-26

31-May-26

Banco de Credito e Inversiones SA

8.7500

08-Feb-29

0.2968

26-Jun-26

31-May-26

Banco General SA

5.2500

07-May-31

0.2079

26-Jun-26

31-May-26

Banco Mercantil del Norte SA/Grand Cayman

5.8750

24-Jan-27

0.2690

26-Jun-26

31-May-26

Banco Mercantil del Norte SA/Grand Cayman

6.6250

24-Jan-32

0.2878

26-Jun-26

31-May-26

Banco Mercantil del Norte SA/Grand Cayman

7.5000

27-Jun-29

0.2716

26-Jun-26

31-May-26

Banco Mercantil del Norte SA/Grand Cayman

8.3750

14-Oct-30

0.2836

26-Jun-26

31-May-26

Banco Mercantil del Norte SA/Grand Cayman

8.3750

20-May-31

0.4195

26-Jun-26

31-May-26

Banco Mercantil del Norte SA/Grand Cayman

8.7500

20-May-35

0.4268

26-Jun-26

31-May-26

Banco Nacional de Mexico SA

6.6970

07-May-31

0.7041

26-Jun-26

31-May-26

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand

7.6150

01-Oct-28

0.7343

26-Jun-26

31-May-26

Banco Santander SA

4.7500

12-May-27

0.5404

26-Jun-26

31-May-26

Banco Santander SA

8.0000

01-Feb-34

0.8739

26-Jun-26

31-May-26

Banco Santander SA

9.6250

21-May-29

0.6784

26-Jun-26

31-May-26

Banco Santander SA

9.6250

21-Nov-33

0.8578

26-Jun-26

31-May-26

BanColombia SA

7.2790

18-Oct-27

0.2556

26-Jun-26

31-May-26

Bank Hapoalim BM

3.2550

21-Jan-27

0.5410

26-Jun-26

31-May-26

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.2851

26-Jun-26

31-May-26

Bank Negara Indonesia Persero Tbk PT

7.1500

22-Oct-31

0.3830

26-Jun-26

31-May-26

Bank of Montreal

6.6190

25-Aug-29

0.2734

26-Jun-26

31-May-26

Bank of Montreal

6.8750

26-Nov-30

0.5493

26-Jun-26

31-May-26

Bank of Montreal

7.3000

26-Nov-34

0.4238

26-Jun-26

31-May-26

Bank of Montreal

7.7000

26-May-29

0.5637

26-Jun-26

31-May-26

Bank of Nova Scotia/The

6.8750

27-Oct-35

0.5478

26-Jun-26

31-May-26

Bank of Nova Scotia/The

7.3500

27-Apr-30

0.5603

26-Jun-26

31-May-26

Barclays PLC

4.3750

15-Mar-28

0.7923

26-Jun-26

31-May-26

Barclays PLC

7.6250

15-Mar-35

0.8636

26-Jun-26

31-May-26

Barclays PLC

8.0000

15-Sep-29

1.1486

26-Jun-26

31-May-26

Barclays PLC

9.6250

15-Dec-29

1.0644

26-Jun-26

31-May-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

5.1250

18-Jan-28

0.5374

26-Jun-26

31-May-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

5.8750

13-Sep-29

0.4038

26-Jun-26

31-May-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

7.6250

11-Feb-30

0.5714

26-Jun-26

31-May-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

8.1250

08-Jan-34

0.5357

26-Jun-26

31-May-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

8.4500

29-Jun-33

0.6040