Constituents: Markit iBoxx $ Contingent Convertible Developed Market

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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

0.3537

12-Sep-25

31-Aug-25

Allianz SE

3.2000

30-Apr-28

0.9060

12-Sep-25

31-Aug-25

Allianz SE

3.5000

30-Apr-26

0.9662

12-Sep-25

31-Aug-25

Allianz SE

6.5500

30-Oct-33

0.9843

12-Sep-25

31-Aug-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.7880

12-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.7681

12-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.8076

12-Sep-25

31-Aug-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.8643

12-Sep-25

31-Aug-25

Banco Santander SA

4.7500

12-May-27

0.7553

12-Sep-25

31-Aug-25

Banco Santander SA

5.1790

19-Nov-25

1.1707

12-Sep-25

31-Aug-25

Banco Santander SA

8.0000

01-Feb-34

1.2505

12-Sep-25

31-Aug-25

Banco Santander SA

9.6250

21-May-29

0.9837

12-Sep-25

31-Aug-25

Banco Santander SA

9.6250

21-Nov-33

1.2261

12-Sep-25

31-Aug-25

Bank Hapoalim BM

3.2550

21-Jan-27

0.7504

12-Sep-25

31-Aug-25

Bank Leumi Le-Israel BM

3.2750

29-Jan-26

0.5729

12-Sep-25

31-Aug-25

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.4045

12-Sep-25

31-Aug-25

Barclays PLC

4.3750

15-Mar-28

1.0980

12-Sep-25

31-Aug-25

Barclays PLC

6.1250

15-Dec-25

1.1694

12-Sep-25

31-Aug-25

Barclays PLC

7.6250

15-Mar-35

1.2118

12-Sep-25

31-Aug-25

Barclays PLC

8.0000

15-Sep-29

1.6503

12-Sep-25

31-Aug-25

Barclays PLC

9.6250

15-Dec-29

1.5371

12-Sep-25

31-Aug-25

BNP Paribas SA

4.5000

25-Feb-30

1.2075

12-Sep-25

31-Aug-25

BNP Paribas SA

4.6250

12-Jan-27

0.9477

12-Sep-25

31-Aug-25

BNP Paribas SA

4.6250

25-Feb-31

0.8603

12-Sep-25

31-Aug-25

BNP Paribas SA

5.1250

15-Nov-27

0.5727

12-Sep-25

31-Aug-25

BNP Paribas SA

7.0000

16-Aug-28

0.5876

12-Sep-25

31-Aug-25

BNP Paribas SA

7.3750

10-Sep-34

0.8144

12-Sep-25

31-Aug-25

BNP Paribas SA

7.4500

27-Jun-35

1.1907

12-Sep-25

31-Aug-25

BNP Paribas SA

7.7500

16-Aug-29

1.6262

12-Sep-25

31-Aug-25

BNP Paribas SA

8.0000

22-Aug-31

1.2291

12-Sep-25

31-Aug-25

BNP Paribas SA

8.5000

14-Aug-28

1.2291

12-Sep-25

31-Aug-25

BNP Paribas SA

9.2500

17-Nov-27

0.8442

12-Sep-25

31-Aug-25

CNP Assurances

4.8750

07-Oct-30

0.5077

12-Sep-25

31-Aug-25

Commerzbank AG

7.5000

09-Oct-30

0.6154

12-Sep-25

31-Aug-25

Credit Agricole SA

4.7500

23-Mar-29

0.9211

12-Sep-25

31-Aug-25

Credit Agricole SA

6.7000

23-Sep-34

0.9738

12-Sep-25

31-Aug-25

Credit Agricole SA

8.1250

23-Dec-25

0.9826

12-Sep-25

31-Aug-25

Danske Bank A/S

4.3750

18-May-26

0.5775

12-Sep-25

31-Aug-25

Danske Bank A/S

7.0000

19-Aug-30

0.3950

12-Sep-25

31-Aug-25

Deutsche Bank AG

6.0000

30-Oct-25

0.9795

12-Sep-25

31-Aug-25

Deutsche Bank AG

8.1301

30-Apr-30

1.0339

12-Sep-25

31-Aug-25

DNB BANK ASA

7.3750

30-May-29

0.5886

12-Sep-25

31-Aug-25

EFG International AG

5.5000

25-Jul-27

0.3065

12-Sep-25

31-Aug-25

HSBC Holdings PLC

4.0000

09-Mar-26

0.7762

12-Sep-25

31-Aug-25

HSBC Holdings PLC

4.6000

17-Jun-31

1.0816

12-Sep-25

31-Aug-25

HSBC Holdings PLC

4.7000

09-Mar-31

0.7260

12-Sep-25

31-Aug-25

HSBC Holdings PLC

6.0000

22-May-27

2.3492

12-Sep-25

31-Aug-25

HSBC Holdings PLC

6.5000

23-Mar-28

1.4473

12-Sep-25

31-Aug-25

HSBC Holdings PLC

6.8750

11-Mar-30

1.1038

12-Sep-25

31-Aug-25

HSBC Holdings PLC

6.9500

27-Aug-31

1.1815