Constituents: Markit iBoxx $ Contingent Convertible Developed Market

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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

0.3069

26-Jun-26

31-May-26

Allianz SE

3.2000

30-Apr-28

0.7564

26-Jun-26

31-May-26

Allianz SE

6.5000

30-Oct-34

0.4780

26-Jun-26

31-May-26

Allianz SE

6.5500

30-Oct-33

0.8056

26-Jun-26

31-May-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.6522

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.6360

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

0.6418

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.6699

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.7028

26-Jun-26

31-May-26

Banco Santander SA

4.7500

12-May-27

0.6337

26-Jun-26

31-May-26

Banco Santander SA

8.0000

01-Feb-34

1.0248

26-Jun-26

31-May-26

Banco Santander SA

9.6250

21-May-29

0.7955

26-Jun-26

31-May-26

Banco Santander SA

9.6250

21-Nov-33

1.0059

26-Jun-26

31-May-26

Bank Hapoalim BM

3.2550

21-Jan-27

0.6344

26-Jun-26

31-May-26

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.3344

26-Jun-26

31-May-26

Bank of Montreal

6.6190

25-Aug-29

0.3206

26-Jun-26

31-May-26

Bank of Montreal

6.8750

26-Nov-30

0.6442

26-Jun-26

31-May-26

Bank of Montreal

7.3000

26-Nov-34

0.4969

26-Jun-26

31-May-26

Bank of Montreal

7.7000

26-May-29

0.6610

26-Jun-26

31-May-26

Bank of Nova Scotia/The

6.8750

27-Oct-35

0.6424

26-Jun-26

31-May-26

Bank of Nova Scotia/The

7.3500

27-Apr-30

0.6571

26-Jun-26

31-May-26

Barclays PLC

4.3750

15-Mar-28

0.9291

26-Jun-26

31-May-26

Barclays PLC

7.6250

15-Mar-35

1.0127

26-Jun-26

31-May-26

Barclays PLC

8.0000

15-Sep-29

1.3469

26-Jun-26

31-May-26

Barclays PLC

9.6250

15-Dec-29

1.2481

26-Jun-26

31-May-26

BNP Paribas SA

4.5000

25-Feb-30

1.0422

26-Jun-26

31-May-26

BNP Paribas SA

4.6250

12-Jan-27

0.8002

26-Jun-26

31-May-26

BNP Paribas SA

4.6250

25-Feb-31

0.7361

26-Jun-26

31-May-26

BNP Paribas SA

5.1250

15-Nov-27

0.4690

26-Jun-26

31-May-26

BNP Paribas SA

6.8750

15-Dec-33

0.8097

26-Jun-26

31-May-26

BNP Paribas SA

7.0000

16-Aug-28

0.4950

26-Jun-26

31-May-26

BNP Paribas SA

7.2000

17-Apr-36

0.9593

26-Jun-26

31-May-26

BNP Paribas SA

7.3750

10-Sep-34

0.6652

26-Jun-26

31-May-26

BNP Paribas SA

7.4500

27-Jun-35

1.0104

26-Jun-26

31-May-26

BNP Paribas SA

7.7500

16-Aug-29

1.3525

26-Jun-26

31-May-26

BNP Paribas SA

8.0000

22-Aug-31

1.0341

26-Jun-26

31-May-26

BNP Paribas SA

8.5000

14-Aug-28

1.0245

26-Jun-26

31-May-26

BNP Paribas SA

9.2500

17-Nov-27

0.6660

26-Jun-26

31-May-26

Canadian Imperial Bank of Commerce

6.5000

28-Jul-31

0.4445

26-Jun-26

31-May-26

Canadian Imperial Bank of Commerce

6.9500

28-Jan-30

0.3230

26-Jun-26

31-May-26

Canadian Imperial Bank of Commerce

7.0000

28-Oct-30

0.4905

26-Jun-26

31-May-26

CNP Assurances

4.8750

07-Oct-30

0.4205

26-Jun-26

31-May-26

Commerzbank AG

7.5000

09-Oct-30

0.4997

26-Jun-26

31-May-26

Credit Agricole SA

4.7500

23-Mar-29

0.7733

26-Jun-26

31-May-26

Credit Agricole SA

6.7000

23-Sep-34

0.8025

26-Jun-26

31-May-26

Credit Agricole SA

7.1250

23-Sep-35

0.8253

26-Jun-26

31-May-26

Danske Bank A/S

6.6000

25-Mar-33

0.3183

26-Jun-26

31-May-26

Danske Bank A/S

7.0000

19-Aug-30

0.3309

26-Jun-26

31-May-26

Deutsche Bank AG

8.1301

30-Apr-30

0.8437

26-Jun-26

31-May-26

DNB BANK ASA

7.3750

30-May-29

0.4757