Constituents: Markit iBoxx $ Contingent Convertible Developed Market

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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

0.3026

13-May-26

30-Apr-26

Allianz SE

3.2000

30-Apr-28

0.7567

13-May-26

30-Apr-26

Allianz SE

6.5000

30-Oct-34

0.4757

13-May-26

30-Apr-26

Allianz SE

6.5500

30-Oct-33

0.8011

13-May-26

30-Apr-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.6499

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.6422

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.6708

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.6996

13-May-26

30-Apr-26

Banco Santander SA

4.7500

12-May-27

0.6362

13-May-26

30-Apr-26

Banco Santander SA

8.0000

01-Feb-34

1.0490

13-May-26

30-Apr-26

Banco Santander SA

9.6250

21-May-29

0.8077

13-May-26

30-Apr-26

Banco Santander SA

9.6250

21-Nov-33

1.0282

13-May-26

30-Apr-26

Bank Hapoalim BM

3.2550

21-Jan-27

0.6326

13-May-26

30-Apr-26

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.3324

13-May-26

30-Apr-26

Bank of Montreal

6.6190

25-Aug-29

0.3196

13-May-26

30-Apr-26

Bank of Montreal

6.8750

26-Nov-30

0.6555

13-May-26

30-Apr-26

Bank of Montreal

7.3000

26-Nov-34

0.5039

13-May-26

30-Apr-26

Bank of Montreal

7.7000

26-May-29

0.6716

13-May-26

30-Apr-26

Bank of Nova Scotia/The

6.8750

27-Oct-35

0.6405

13-May-26

30-Apr-26

Bank of Nova Scotia/The

7.3500

27-Apr-30

0.6547

13-May-26

30-Apr-26

Barclays PLC

4.3750

15-Mar-28

0.9219

13-May-26

30-Apr-26

Barclays PLC

7.6250

15-Mar-35

1.0058

13-May-26

30-Apr-26

Barclays PLC

8.0000

15-Sep-29

1.3404

13-May-26

30-Apr-26

Barclays PLC

9.6250

15-Dec-29

1.2462

13-May-26

30-Apr-26

BNP Paribas SA

4.5000

25-Feb-30

1.0367

13-May-26

30-Apr-26

BNP Paribas SA

4.6250

12-Jan-27

0.7965

13-May-26

30-Apr-26

BNP Paribas SA

4.6250

25-Feb-31

0.7345

13-May-26

30-Apr-26

BNP Paribas SA

5.1250

15-Nov-27

0.4795

13-May-26

30-Apr-26

BNP Paribas SA

6.8750

15-Dec-33

0.8045

13-May-26

30-Apr-26

BNP Paribas SA

7.0000

16-Aug-28

0.4918

13-May-26

30-Apr-26

BNP Paribas SA

7.2000

17-Apr-36

0.9596

13-May-26

30-Apr-26

BNP Paribas SA

7.3750

10-Sep-34

0.6611

13-May-26

30-Apr-26

BNP Paribas SA

7.4500

27-Jun-35

1.0075

13-May-26

30-Apr-26

BNP Paribas SA

7.7500

16-Aug-29

1.3452

13-May-26

30-Apr-26

BNP Paribas SA

8.0000

22-Aug-31

1.0282

13-May-26

30-Apr-26

BNP Paribas SA

8.5000

14-Aug-28

1.0188

13-May-26

30-Apr-26

BNP Paribas SA

9.2500

17-Nov-27

0.6916

13-May-26

30-Apr-26

Canadian Imperial Bank of Commerce

6.5000

28-Jul-31

0.4420

13-May-26

30-Apr-26

Canadian Imperial Bank of Commerce

6.9500

28-Jan-30

0.3219

13-May-26

30-Apr-26

Canadian Imperial Bank of Commerce

7.0000

28-Oct-30

0.4864

13-May-26

30-Apr-26

CNP Assurances

4.8750

07-Oct-30

0.4167

13-May-26

30-Apr-26

Commerzbank AG

7.5000

09-Oct-30

0.4972

13-May-26

30-Apr-26

Credit Agricole SA

4.7500

23-Mar-29

0.7705

13-May-26

30-Apr-26

Credit Agricole SA

6.7000

23-Sep-34

0.8018

13-May-26

30-Apr-26

Credit Agricole SA

7.1250

23-Sep-35

0.8254

13-May-26

30-Apr-26

Danske Bank A/S

4.3750

18-May-26

0.4838

13-May-26

30-Apr-26

Danske Bank A/S

6.6000

25-Mar-33

0.3170

13-May-26

30-Apr-26

Danske Bank A/S

7.0000

19-Aug-30

0.3305

13-May-26

30-Apr-26

Deutsche Bank AG

8.1301

30-Apr-30

0.8387

13-May-26

30-Apr-26

DNB BANK ASA

7.3750

30-May-29

0.4729