Constituents: Markit iBoxx $ Contingent Convertible Developed Market

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

30-Jun-25

31-May-25

Aareal Bank AG

9.8750

31-Jul-30

0.3499

30-Jun-25

31-May-25

Allianz SE

3.2000

30-Apr-28

0.8503

30-Jun-25

31-May-25

Allianz SE

3.5000

30-Apr-26

0.9628

30-Jun-25

31-May-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.8231

30-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.7739

30-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.7916

30-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.8803

30-Jun-25

31-May-25

Banco Santander SA

4.7500

12-May-27

0.7585

30-Jun-25

31-May-25

Banco Santander SA

5.1790

19-Nov-25

1.1865

30-Jun-25

31-May-25

Banco Santander SA

8.0000

01-Feb-34

1.2395

30-Jun-25

31-May-25

Banco Santander SA

9.6250

21-May-29

1.0031

30-Jun-25

31-May-25

Banco Santander SA

9.6250

21-Nov-33

1.2263

30-Jun-25

31-May-25

Bank Hapoalim BM

3.2550

21-Jan-27

0.7631

30-Jun-25

31-May-25

Bank Leumi Le-Israel BM

3.2750

29-Jan-26

0.5837

30-Jun-25

31-May-25

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.4150

30-Jun-25

31-May-25

Barclays PLC

4.3750

15-Mar-28

1.0915

30-Jun-25

31-May-25

Barclays PLC

6.1250

15-Dec-25

1.1973

30-Jun-25

31-May-25

Barclays PLC

7.6250

15-Mar-35

1.1919

30-Jun-25

31-May-25

Barclays PLC

8.0000

15-Sep-29

1.6731

30-Jun-25

31-May-25

Barclays PLC

9.6250

15-Dec-29

1.5519

30-Jun-25

31-May-25

BNP Paribas SA

4.5000

25-Feb-30

1.2277

30-Jun-25

31-May-25

BNP Paribas SA

4.6250

12-Jan-27

0.9632

30-Jun-25

31-May-25

BNP Paribas SA

4.6250

25-Feb-31

0.8678

30-Jun-25

31-May-25

BNP Paribas SA

5.1250

15-Nov-27

0.5636

30-Jun-25

31-May-25

BNP Paribas SA

7.0000

16-Aug-28

0.6139

30-Jun-25

31-May-25

BNP Paribas SA

7.3750

19-Aug-25

1.2103

30-Jun-25

31-May-25

BNP Paribas SA

7.3750

10-Sep-34

0.8061

30-Jun-25

31-May-25

BNP Paribas SA

7.7500

16-Aug-29

1.6803

30-Jun-25

31-May-25

BNP Paribas SA

8.0000

22-Aug-31

1.2660

30-Jun-25

31-May-25

BNP Paribas SA

8.5000

14-Aug-28

1.2778

30-Jun-25

31-May-25

BNP Paribas SA

9.2500

17-Nov-27

0.8421

30-Jun-25

31-May-25

CNP Assurances

4.8750

07-Oct-30

0.4867

30-Jun-25

31-May-25

Commerzbank AG

7.5000

09-Oct-30

0.6009

30-Jun-25

31-May-25

Credit Agricole SA

4.7500

23-Mar-29

0.9137

30-Jun-25

31-May-25

Credit Agricole SA

6.7000

23-Sep-34

0.9600

30-Jun-25

31-May-25

Credit Agricole SA

8.1250

23-Dec-25

1.0140

30-Jun-25

31-May-25

Danske Bank A/S

4.3750

18-May-26

0.5816

30-Jun-25

31-May-25

Danske Bank A/S

7.0000

26-Jun-25

0.6097

30-Jun-25

31-May-25

Danske Bank A/S

7.0000

19-Aug-30

0.4041

30-Jun-25

31-May-25

Deutsche Bank AG

6.0000

30-Oct-25

0.9855

30-Jun-25

31-May-25

Deutsche Bank AG

8.1301

30-Apr-30

1.0049

30-Jun-25

31-May-25

DNB BANK ASA

7.3750

30-May-29

0.5828

30-Jun-25

31-May-25

EFG International AG

5.5000

25-Jul-27

0.3029

30-Jun-25

31-May-25

HSBC Holdings PLC

4.0000

09-Mar-26

0.7816

30-Jun-25

31-May-25

HSBC Holdings PLC

4.6000

17-Jun-31

1.0861

30-Jun-25

31-May-25

HSBC Holdings PLC

4.7000

09-Mar-31

0.7180

30-Jun-25

31-May-25

HSBC Holdings PLC

6.0000

22-May-27

2.3505

30-Jun-25

31-May-25

HSBC Holdings PLC

6.5000

23-Mar-28

1.4416

30-Jun-25

31-May-25

HSBC Holdings PLC

6.8750

11-Mar-30

1.0874

30-Jun-25

31-May-25

HSBC Holdings PLC

6.9500

27-Aug-31

1.2003