Constituents: Markit iBoxx $ Contingent Convertible

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-May-26

30-Apr-26

Aareal Bank AG

9.8750

31-Jul-30

0.2596

13-May-26

30-Apr-26

Absa Group Ltd

6.3750

27-Nov-26

0.2787

13-May-26

30-Apr-26

Akbank TAS

7.9500

19-Feb-31

0.3226

13-May-26

30-Apr-26

Akbank TAS

9.3686

14-Jun-29

0.3451

13-May-26

30-Apr-26

Al Rajhi Tier 1 Sukuk Limited

6.1500

14-Jul-31

0.5522

13-May-26

30-Apr-26

Al Rajhi Tier 1 Sukuk Limited

6.3750

16-May-29

0.5640

13-May-26

30-Apr-26

Al Rajhi Tier 1 Sukuk Ltd

6.2500

21-Jul-30

0.8315

13-May-26

30-Apr-26

Allianz SE

3.2000

30-Apr-28

0.6490

13-May-26

30-Apr-26

Allianz SE

6.5000

30-Oct-34

0.4080

13-May-26

30-Apr-26

Allianz SE

6.5500

30-Oct-33

0.6871

13-May-26

30-Apr-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.5575

13-May-26

30-Apr-26

Axis Bank Ltd/Gift City

4.1000

08-Sep-26

0.3250

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.5508

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.5753

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.6001

13-May-26

30-Apr-26

Banco Davivienda SA

6.6500

22-Apr-31

0.2533

13-May-26

30-Apr-26

Banco de Credito e Inversiones SA

7.5000

12-Sep-34

0.2907

13-May-26

30-Apr-26

Banco de Credito e Inversiones SA

8.7500

08-Feb-29

0.2968

13-May-26

30-Apr-26

Banco General SA

5.2500

07-May-31

0.2123

13-May-26

30-Apr-26

Banco Mercantil del Norte SA/Grand Cayman

5.8750

24-Jan-27

0.2712

13-May-26

30-Apr-26

Banco Mercantil del Norte SA/Grand Cayman

6.6250

24-Jan-32

0.2934

13-May-26

30-Apr-26

Banco Mercantil del Norte SA/Grand Cayman

7.5000

27-Jun-29

0.2796

13-May-26

30-Apr-26

Banco Mercantil del Norte SA/Grand Cayman

8.3750

14-Oct-30

0.2896

13-May-26

30-Apr-26

Banco Mercantil del Norte SA/Grand Cayman

8.3750

20-May-31

0.4372

13-May-26

30-Apr-26

Banco Mercantil del Norte SA/Grand Cayman

8.7500

20-May-35

0.4474

13-May-26

30-Apr-26

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand

7.6150

01-Oct-28

0.7477

13-May-26

30-Apr-26

Banco Santander SA

4.7500

12-May-27

0.5457

13-May-26

30-Apr-26

Banco Santander SA

8.0000

01-Feb-34

0.8997

13-May-26

30-Apr-26

Banco Santander SA

9.6250

21-May-29

0.6927

13-May-26

30-Apr-26

Banco Santander SA

9.6250

21-Nov-33

0.8819

13-May-26

30-Apr-26

BanColombia SA

7.2790

18-Oct-27

0.2563

13-May-26

30-Apr-26

Bank Hapoalim BM

3.2550

21-Jan-27

0.5426

13-May-26

30-Apr-26

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.2851

13-May-26

30-Apr-26

Bank Negara Indonesia Persero Tbk PT

7.1500

22-Oct-31

0.3835

13-May-26

30-Apr-26

Bank of Montreal

6.6190

25-Aug-29

0.2741

13-May-26

30-Apr-26

Bank of Montreal

6.8750

26-Nov-30

0.5622

13-May-26

30-Apr-26

Bank of Montreal

7.3000

26-Nov-34

0.4322

13-May-26

30-Apr-26

Bank of Montreal

7.7000

26-May-29

0.5761

13-May-26

30-Apr-26

Bank of Nova Scotia/The

6.8750

27-Oct-35

0.5494

13-May-26

30-Apr-26

Bank of Nova Scotia/The

7.3500

27-Apr-30

0.5616

13-May-26

30-Apr-26

Barclays PLC

4.3750

15-Mar-28

0.7908

13-May-26

30-Apr-26

Barclays PLC

7.6250

15-Mar-35

0.8627

13-May-26

30-Apr-26

Barclays PLC

8.0000

15-Sep-29

1.1497

13-May-26

30-Apr-26

Barclays PLC

9.6250

15-Dec-29

1.0688

13-May-26

30-Apr-26

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

5.1250

18-Jan-28

0.5415

13-May-26

30-Apr-26

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

5.8750

13-Sep-29

0.4091

13-May-26

30-Apr-26

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

7.6250

11-Feb-30

0.5755

13-May-26

30-Apr-26

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

8.1250

08-Jan-34

0.5405

13-May-26

30-Apr-26

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

8.4500

29-Jun-33

0.6130

13-May-26

30-Apr-26

BNP Paribas SA

4.5000

25-Feb-30

0.8892