Constituents: Markit iBoxx $ Contingent Convertible

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

03-Nov-25

31-Oct-25

Aareal Bank AG

9.8750

31-Jul-30

0.3110

03-Nov-25

31-Oct-25

Absa Group Ltd

6.3750

27-Nov-26

0.3419

03-Nov-25

31-Oct-25

Akbank TAS

9.3686

14-Jun-29

0.4302

03-Nov-25

31-Oct-25

Allianz SE

3.2000

30-Apr-28

0.7965

03-Nov-25

31-Oct-25

Allianz SE

6.5500

30-Oct-33

0.8716

03-Nov-25

31-Oct-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.6907

03-Nov-25

31-Oct-25

Axis Bank Ltd/Gift City

4.1000

08-Mar-26

0.3960

03-Nov-25

31-Oct-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.6763

03-Nov-25

31-Oct-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.7113

03-Nov-25

31-Oct-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.7513

03-Nov-25

31-Oct-25

Banco Davivienda SA

6.6500

22-Apr-31

0.3041

03-Nov-25

31-Oct-25

Banco de Credito e Inversiones SA

7.5000

12-Sep-34

0.3540

03-Nov-25

31-Oct-25

Banco de Credito e Inversiones SA

8.7500

08-Feb-29

0.3650

03-Nov-25

31-Oct-25

Banco GNB Sudameris SA

7.5000

16-Apr-26

0.2662

03-Nov-25

31-Oct-25

Banco Mercantil del Norte SA/Grand Cayman

5.8750

24-Jan-27

0.3305

03-Nov-25

31-Oct-25

Banco Mercantil del Norte SA/Grand Cayman

6.6250

24-Jan-32

0.3583

03-Nov-25

31-Oct-25

Banco Mercantil del Norte SA/Grand Cayman

7.5000

27-Jun-29

0.3431

03-Nov-25

31-Oct-25

Banco Mercantil del Norte SA/Grand Cayman

8.3750

14-Oct-30

0.3580

03-Nov-25

31-Oct-25

Banco Mercantil del Norte SA/Grand Cayman

8.3750

20-May-31

0.5311

03-Nov-25

31-Oct-25

Banco Mercantil del Norte SA/Grand Cayman

8.7500

20-May-35

0.5420

03-Nov-25

31-Oct-25

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand

7.6150

01-Oct-28

0.9348

03-Nov-25

31-Oct-25

Banco Santander SA

4.7500

12-May-27

0.6625

03-Nov-25

31-Oct-25

Banco Santander SA

5.1790

19-Nov-25

1.0220

03-Nov-25

31-Oct-25

Banco Santander SA

8.0000

01-Feb-34

1.1270

03-Nov-25

31-Oct-25

Banco Santander SA

9.6250

21-May-29

0.8697

03-Nov-25

31-Oct-25

Banco Santander SA

9.6250

21-Nov-33

1.1104

03-Nov-25

31-Oct-25

BanColombia SA

7.2790

18-Oct-27

0.3175

03-Nov-25

31-Oct-25

Bank Hapoalim BM

3.2550

21-Jan-27

0.6574

03-Nov-25

31-Oct-25

Bank Leumi Le-Israel BM

3.2750

29-Jan-26

0.5001

03-Nov-25

31-Oct-25

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.3537

03-Nov-25

31-Oct-25

Barclays PLC

4.3750

15-Mar-28

0.9589

03-Nov-25

31-Oct-25

Barclays PLC

6.1250

15-Dec-25

1.0075

03-Nov-25

31-Oct-25

Barclays PLC

7.6250

15-Mar-35

1.0652

03-Nov-25

31-Oct-25

Barclays PLC

8.0000

15-Sep-29

1.4275

03-Nov-25

31-Oct-25

Barclays PLC

9.6250

15-Dec-29

1.3337

03-Nov-25

31-Oct-25

BBVA Bancomer SA Institucion De Banca Multiple Grupo Financiero BBVA Bancomer/Texas

5.1250

18-Jan-28

0.6632

03-Nov-25

31-Oct-25

BBVA Bancomer SA Institucion De Banca Multiple Grupo Financiero BBVA Bancomer/Texas

5.8750

13-Sep-29

0.5027

03-Nov-25

31-Oct-25

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

7.6250

11-Feb-30

0.7108

03-Nov-25

31-Oct-25

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

8.1250

08-Jan-34

0.6661

03-Nov-25

31-Oct-25

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

8.4500

29-Jun-33

0.7556

03-Nov-25

31-Oct-25

BNP Paribas SA

4.5000

25-Feb-30

1.0721

03-Nov-25

31-Oct-25

BNP Paribas SA

4.6250

12-Jan-27

0.8274

03-Nov-25

31-Oct-25

BNP Paribas SA

4.6250

25-Feb-31

0.7596

03-Nov-25

31-Oct-25

BNP Paribas SA

5.1250

15-Nov-27

0.4989

03-Nov-25

31-Oct-25

BNP Paribas SA

7.0000

16-Aug-28

0.5186

03-Nov-25

31-Oct-25

BNP Paribas SA

7.3750

10-Sep-34

0.6949

03-Nov-25

31-Oct-25

BNP Paribas SA

7.4500

27-Jun-35

1.0625

03-Nov-25

31-Oct-25

BNP Paribas SA

7.7500

16-Aug-29

1.4252

03-Nov-25

31-Oct-25

BNP Paribas SA

8.0000

22-Aug-31

1.0779

03-Nov-25

31-Oct-25

BNP Paribas SA

8.5000

14-Aug-28

1.0767