Constituents: Markit iBoxx $ Contingent Convertible Developed Market

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Feb-26

31-Jan-26

Aareal Bank AG

9.8750

31-Jul-30

0.3586

28-Feb-26

31-Jan-26

Allianz SE

3.2000

30-Apr-28

0.8990

28-Feb-26

31-Jan-26

Allianz SE

6.5500

30-Oct-33

0.9823

28-Feb-26

31-Jan-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.7481

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.7552

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.7941

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.8318

28-Feb-26

31-Jan-26

Banco Santander SA

4.7500

12-May-27

0.7414

28-Feb-26

31-Jan-26

Banco Santander SA

8.0000

01-Feb-34

1.2391

28-Feb-26

31-Jan-26

Banco Santander SA

9.6250

21-May-29

0.9550

28-Feb-26

31-Jan-26

Banco Santander SA

9.6250

21-Nov-33

1.2149

28-Feb-26

31-Jan-26

Bank Hapoalim BM

3.2550

21-Jan-27

0.7257

28-Feb-26

31-Jan-26

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.3853

28-Feb-26

31-Jan-26

Barclays PLC

4.3750

15-Mar-28

1.0816

28-Feb-26

31-Jan-26

Barclays PLC

7.6250

15-Mar-35

1.2003

28-Feb-26

31-Jan-26

Barclays PLC

8.0000

15-Sep-29

1.5883

28-Feb-26

31-Jan-26

Barclays PLC

9.6250

15-Dec-29

1.4807

28-Feb-26

31-Jan-26

BNP Paribas SA

4.5000

25-Feb-30

1.2350

28-Feb-26

31-Jan-26

BNP Paribas SA

4.6250

12-Jan-27

0.9190

28-Feb-26

31-Jan-26

BNP Paribas SA

4.6250

25-Feb-31

0.8775

28-Feb-26

31-Jan-26

BNP Paribas SA

5.1250

15-Nov-27

0.5522

28-Feb-26

31-Jan-26

BNP Paribas SA

6.8750

15-Dec-33

0.9323

28-Feb-26

31-Jan-26

BNP Paribas SA

7.0000

16-Aug-28

0.5865

28-Feb-26

31-Jan-26

BNP Paribas SA

7.3750

10-Sep-34

0.7971

28-Feb-26

31-Jan-26

BNP Paribas SA

7.4500

27-Jun-35

1.1716

28-Feb-26

31-Jan-26

BNP Paribas SA

7.7500

16-Aug-29

1.6151

28-Feb-26

31-Jan-26

BNP Paribas SA

8.0000

22-Aug-31

1.2463

28-Feb-26

31-Jan-26

BNP Paribas SA

8.5000

14-Aug-28

1.2243

28-Feb-26

31-Jan-26

BNP Paribas SA

9.2500

17-Nov-27

0.8004

28-Feb-26

31-Jan-26

CNP Assurances

4.8750

07-Oct-30

0.4963

28-Feb-26

31-Jan-26

Commerzbank AG

7.5000

09-Oct-30

0.6170

28-Feb-26

31-Jan-26

Credit Agricole SA

4.7500

23-Mar-29

0.8998

28-Feb-26

31-Jan-26

Credit Agricole SA

6.7000

23-Sep-34

0.9462

28-Feb-26

31-Jan-26

Credit Agricole SA

7.1250

23-Sep-35

0.9678

28-Feb-26

31-Jan-26

Danske Bank A/S

4.3750

18-May-26

0.5564

28-Feb-26

31-Jan-26

Danske Bank A/S

7.0000

19-Aug-30

0.3974

28-Feb-26

31-Jan-26

Deutsche Bank AG

8.1301

30-Apr-30

1.0479

28-Feb-26

31-Jan-26

DNB BANK ASA

7.3750

30-May-29

0.5480

28-Feb-26

31-Jan-26

EFG International AG

5.5000

25-Jul-27

0.3034

28-Feb-26

31-Jan-26

HSBC Holdings PLC

4.0000

09-Mar-26

0.7472

28-Feb-26

31-Jan-26

HSBC Holdings PLC

4.6000

17-Jun-31

1.0501

28-Feb-26

31-Jan-26

HSBC Holdings PLC

4.7000

09-Mar-31

0.7107

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.0000

22-May-27

2.2599

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.5000

23-Mar-28

1.3854

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.8750

11-Mar-30

1.0534

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.9500

27-Aug-31

1.1845

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.9500

11-Sep-34

0.9162

28-Feb-26

31-Jan-26

HSBC Holdings PLC

7.0500

05-Jun-30

1.5525

28-Feb-26

31-Jan-26

HSBC Holdings PLC

8.0000

07-Sep-28

1.5958

28-Feb-26

31-Jan-26

ING Groep NV

3.8750

16-May-27

0.7260