Constituents: Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

25-Apr-25

31-Mar-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.9130

25-Apr-25

31-Mar-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.8664

25-Apr-25

31-Mar-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.8792

25-Apr-25

31-Mar-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.9616

25-Apr-25

31-Mar-25

Banco Santander SA

4.7500

12-May-27

0.8519

25-Apr-25

31-Mar-25

Banco Santander SA

8.0000

01-Feb-34

1.3896

25-Apr-25

31-Mar-25

Banco Santander SA

9.6250

21-May-29

1.1243

25-Apr-25

31-Mar-25

Banco Santander SA

9.6250

21-Nov-33

1.3774

25-Apr-25

31-Mar-25

Barclays PLC

4.3750

15-Mar-28

1.2007

25-Apr-25

31-Mar-25

Barclays PLC

6.1250

15-Dec-25

1.3236

25-Apr-25

31-Mar-25

Barclays PLC

7.6250

15-Mar-35

1.3016

25-Apr-25

31-Mar-25

Barclays PLC

8.0000

15-Sep-29

1.8236

25-Apr-25

31-Mar-25

Barclays PLC

9.6250

15-Dec-29

1.6975

25-Apr-25

31-Mar-25

BNP Paribas SA

4.5000

25-Feb-30

1.3465

25-Apr-25

31-Mar-25

BNP Paribas SA

4.6250

12-Jan-27

1.0638

25-Apr-25

31-Mar-25

BNP Paribas SA

4.6250

25-Feb-31

0.9518

25-Apr-25

31-Mar-25

BNP Paribas SA

5.1250

15-Nov-27

0.6456

25-Apr-25

31-Mar-25

BNP Paribas SA

7.0000

16-Aug-28

0.6703

25-Apr-25

31-Mar-25

BNP Paribas SA

7.3750

19-Aug-25

1.3374

25-Apr-25

31-Mar-25

BNP Paribas SA

7.3750

10-Sep-34

0.8844

25-Apr-25

31-Mar-25

BNP Paribas SA

7.7500

16-Aug-29

1.8324

25-Apr-25

31-Mar-25

BNP Paribas SA

8.0000

22-Aug-31

1.3841

25-Apr-25

31-Mar-25

BNP Paribas SA

8.5000

14-Aug-28

1.3994

25-Apr-25

31-Mar-25

BNP Paribas SA

9.2500

17-Nov-27

0.9714

25-Apr-25

31-Mar-25

Commerzbank AG

7.5000

09-Oct-30

0.6855

25-Apr-25

31-Mar-25

Credit Agricole SA

4.7500

23-Mar-29

1.0007

25-Apr-25

31-Mar-25

Credit Agricole SA

6.7000

23-Sep-34

1.0590

25-Apr-25

31-Mar-25

Credit Agricole SA

8.1250

23-Dec-25

1.1218

25-Apr-25

31-Mar-25

Danske Bank A/S

4.3750

18-May-26

0.6552

25-Apr-25

31-Mar-25

Danske Bank A/S

7.0000

26-Jun-25

0.6736

25-Apr-25

31-Mar-25

Deutsche Bank AG

4.7661

30-Apr-30

1.1468

25-Apr-25

31-Mar-25

Deutsche Bank AG

6.0000

30-Oct-25

1.1503

25-Apr-25

31-Mar-25

Deutsche Bank AG

7.5000

30-Apr-25

1.4120

25-Apr-25

31-Mar-25

HSBC Holdings PLC

4.0000

09-Mar-26

0.8671

25-Apr-25

31-Mar-25

HSBC Holdings PLC

4.6000

17-Jun-31

1.1874

25-Apr-25

31-Mar-25

HSBC Holdings PLC

4.7000

09-Mar-31

0.7889

25-Apr-25

31-Mar-25

HSBC Holdings PLC

6.0000

22-May-27

2.6916

25-Apr-25

31-Mar-25

HSBC Holdings PLC

6.5000

23-Mar-28

1.5928

25-Apr-25

31-Mar-25

HSBC Holdings PLC

6.8750

11-Mar-30

1.1967

25-Apr-25

31-Mar-25

HSBC Holdings PLC

6.9500

27-Aug-31

1.3245

25-Apr-25

31-Mar-25

HSBC Holdings PLC

6.9500

11-Sep-34

1.0171

25-Apr-25

31-Mar-25

HSBC Holdings PLC

8.0000

07-Sep-28

1.8639

25-Apr-25

31-Mar-25

ING Groep NV

3.8750

16-May-27

0.8222

25-Apr-25

31-Mar-25

ING Groep NV

4.2500

16-May-31

0.7370

25-Apr-25

31-Mar-25

ING Groep NV

4.8750

16-May-29

0.6171

25-Apr-25

31-Mar-25

ING Groep NV

5.7500

16-Nov-26

1.3414

25-Apr-25

31-Mar-25

ING Groep NV

6.5000

16-Apr-25

1.1342

25-Apr-25

31-Mar-25

ING Groep NV

7.2500

16-Nov-34

0.9167

25-Apr-25

31-Mar-25

ING Groep NV

7.5000

16-Nov-28

0.9288

25-Apr-25

31-Mar-25

ING Groep NV

8.0000

16-Nov-30

1.1899