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 %

28-Feb-26

31-Jan-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.8627

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.8708

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.9156

28-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.9592

28-Feb-26

31-Jan-26

Banco Santander SA

4.7500

12-May-27

0.8549

28-Feb-26

31-Jan-26

Banco Santander SA

8.0000

01-Feb-34

1.4288

28-Feb-26

31-Jan-26

Banco Santander SA

9.6250

21-May-29

1.1012

28-Feb-26

31-Jan-26

Banco Santander SA

9.6250

21-Nov-33

1.4009

28-Feb-26

31-Jan-26

Barclays PLC

4.3750

15-Mar-28

1.2471

28-Feb-26

31-Jan-26

Barclays PLC

7.6250

15-Mar-35

1.3841

28-Feb-26

31-Jan-26

Barclays PLC

8.0000

15-Sep-29

1.8314

28-Feb-26

31-Jan-26

Barclays PLC

9.6250

15-Dec-29

1.7074

28-Feb-26

31-Jan-26

BNP Paribas SA

4.5000

25-Feb-30

1.4240

28-Feb-26

31-Jan-26

BNP Paribas SA

4.6250

12-Jan-27

1.0597

28-Feb-26

31-Jan-26

BNP Paribas SA

4.6250

25-Feb-31

1.0118

28-Feb-26

31-Jan-26

BNP Paribas SA

5.1250

15-Nov-27

0.6368

28-Feb-26

31-Jan-26

BNP Paribas SA

6.8750

15-Dec-33

1.0750

28-Feb-26

31-Jan-26

BNP Paribas SA

7.0000

16-Aug-28

0.6763

28-Feb-26

31-Jan-26

BNP Paribas SA

7.3750

10-Sep-34

0.9191

28-Feb-26

31-Jan-26

BNP Paribas SA

7.4500

27-Jun-35

1.3510

28-Feb-26

31-Jan-26

BNP Paribas SA

7.7500

16-Aug-29

1.8624

28-Feb-26

31-Jan-26

BNP Paribas SA

8.0000

22-Aug-31

1.4371

28-Feb-26

31-Jan-26

BNP Paribas SA

8.5000

14-Aug-28

1.4117

28-Feb-26

31-Jan-26

BNP Paribas SA

9.2500

17-Nov-27

0.9230

28-Feb-26

31-Jan-26

Credit Agricole SA

4.7500

23-Mar-29

1.0375

28-Feb-26

31-Jan-26

Credit Agricole SA

6.7000

23-Sep-34

1.0911

28-Feb-26

31-Jan-26

Credit Agricole SA

7.1250

23-Sep-35

1.1159

28-Feb-26

31-Jan-26

Danske Bank A/S

4.3750

18-May-26

0.6416

28-Feb-26

31-Jan-26

Deutsche Bank AG

8.1301

30-Apr-30

1.2083

28-Feb-26

31-Jan-26

HSBC Holdings PLC

4.0000

09-Mar-26

0.8615

28-Feb-26

31-Jan-26

HSBC Holdings PLC

4.6000

17-Jun-31

1.2109

28-Feb-26

31-Jan-26

HSBC Holdings PLC

4.7000

09-Mar-31

0.8195

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.0000

22-May-27

2.6058

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.5000

23-Mar-28

1.5975

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.8750

11-Mar-30

1.2146

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.9500

27-Aug-31

1.3658

28-Feb-26

31-Jan-26

HSBC Holdings PLC

6.9500

11-Sep-34

1.0565

28-Feb-26

31-Jan-26

HSBC Holdings PLC

7.0500

05-Jun-30

1.7902

28-Feb-26

31-Jan-26

HSBC Holdings PLC

8.0000

07-Sep-28

1.8401

28-Feb-26

31-Jan-26

ING Groep NV

3.8750

16-May-27

0.8371

28-Feb-26

31-Jan-26

ING Groep NV

4.2500

16-May-31

0.7803

28-Feb-26

31-Jan-26

ING Groep NV

4.8750

16-May-29

0.6239

28-Feb-26

31-Jan-26

ING Groep NV

5.7500

16-Nov-26

1.2964

28-Feb-26

31-Jan-26

ING Groep NV

7.0000

16-Nov-32

1.3498

28-Feb-26

31-Jan-26

ING Groep NV

7.2500

16-Nov-34

0.9202

28-Feb-26

31-Jan-26

ING Groep NV

7.5000

16-Nov-28

0.9000

28-Feb-26

31-Jan-26

ING Groep NV

8.0000

16-Nov-30

1.1691

28-Feb-26

31-Jan-26

Lloyds Banking Group PLC

6.6250

27-Sep-35

0.8555

28-Feb-26

31-Jan-26

Lloyds Banking Group PLC

6.7500

27-Sep-31

0.8874

28-Feb-26

31-Jan-26

Lloyds Banking Group PLC

8.0000

27-Mar-30

1.1596