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 %

30-Jun-25

31-May-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.9661

30-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.9083

30-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.9291

30-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.0332

30-Jun-25

31-May-25

Banco Santander SA

4.7500

12-May-27

0.8903

30-Jun-25

31-May-25

Banco Santander SA

8.0000

01-Feb-34

1.4548

30-Jun-25

31-May-25

Banco Santander SA

9.6250

21-May-29

1.1773

30-Jun-25

31-May-25

Banco Santander SA

9.6250

21-Nov-33

1.4393

30-Jun-25

31-May-25

Barclays PLC

4.3750

15-Mar-28

1.2811

30-Jun-25

31-May-25

Barclays PLC

6.1250

15-Dec-25

1.4052

30-Jun-25

31-May-25

Barclays PLC

7.6250

15-Mar-35

1.3990

30-Jun-25

31-May-25

Barclays PLC

8.0000

15-Sep-29

1.9638

30-Jun-25

31-May-25

Barclays PLC

9.6250

15-Dec-29

1.8215

30-Jun-25

31-May-25

BNP Paribas SA

4.5000

25-Feb-30

1.4410

30-Jun-25

31-May-25

BNP Paribas SA

4.6250

12-Jan-27

1.1305

30-Jun-25

31-May-25

BNP Paribas SA

4.6250

25-Feb-31

1.0185

30-Jun-25

31-May-25

BNP Paribas SA

5.1250

15-Nov-27

0.6615

30-Jun-25

31-May-25

BNP Paribas SA

7.0000

16-Aug-28

0.7205

30-Jun-25

31-May-25

BNP Paribas SA

7.3750

19-Aug-25

1.4205

30-Jun-25

31-May-25

BNP Paribas SA

7.3750

10-Sep-34

0.9462

30-Jun-25

31-May-25

BNP Paribas SA

7.7500

16-Aug-29

1.9722

30-Jun-25

31-May-25

BNP Paribas SA

8.0000

22-Aug-31

1.4859

30-Jun-25

31-May-25

BNP Paribas SA

8.5000

14-Aug-28

1.4997

30-Jun-25

31-May-25

BNP Paribas SA

9.2500

17-Nov-27

0.9884

30-Jun-25

31-May-25

Credit Agricole SA

4.7500

23-Mar-29

1.0724

30-Jun-25

31-May-25

Credit Agricole SA

6.7000

23-Sep-34

1.1268

30-Jun-25

31-May-25

Credit Agricole SA

8.1250

23-Dec-25

1.1902

30-Jun-25

31-May-25

Danske Bank A/S

4.3750

18-May-26

0.6827

30-Jun-25

31-May-25

Danske Bank A/S

7.0000

26-Jun-25

0.7156

30-Jun-25

31-May-25

Deutsche Bank AG

6.0000

30-Oct-25

1.1568

30-Jun-25

31-May-25

Deutsche Bank AG

8.1301

30-Apr-30

1.1795

30-Jun-25

31-May-25

HSBC Holdings PLC

4.0000

09-Mar-26

0.9174

30-Jun-25

31-May-25

HSBC Holdings PLC

4.6000

17-Jun-31

1.2748

30-Jun-25

31-May-25

HSBC Holdings PLC

4.7000

09-Mar-31

0.8427

30-Jun-25

31-May-25

HSBC Holdings PLC

6.0000

22-May-27

2.7588

30-Jun-25

31-May-25

HSBC Holdings PLC

6.5000

23-Mar-28

1.6920

30-Jun-25

31-May-25

HSBC Holdings PLC

6.8750

11-Mar-30

1.2763

30-Jun-25

31-May-25

HSBC Holdings PLC

6.9500

27-Aug-31

1.4088

30-Jun-25

31-May-25

HSBC Holdings PLC

6.9500

11-Sep-34

1.0773

30-Jun-25

31-May-25

HSBC Holdings PLC

8.0000

07-Sep-28

1.9717

30-Jun-25

31-May-25

ING Groep NV

3.8750

16-May-27

0.8539

30-Jun-25

31-May-25

ING Groep NV

4.2500

16-May-31

0.7752

30-Jun-25

31-May-25

ING Groep NV

4.8750

16-May-29

0.6431

30-Jun-25

31-May-25

ING Groep NV

5.7500

16-Nov-26

1.3795

30-Jun-25

31-May-25

ING Groep NV

7.2500

16-Nov-34

0.9315

30-Jun-25

31-May-25

ING Groep NV

7.5000

16-Nov-28

0.9528

30-Jun-25

31-May-25

ING Groep NV

8.0000

16-Nov-30

1.2262

30-Jun-25

31-May-25

Lloyds Banking Group PLC

6.7500

27-Sep-31

0.9064

30-Jun-25

31-May-25

Lloyds Banking Group Plc

7.5000

27-Sep-25

1.4105

30-Jun-25

31-May-25

Lloyds Banking Group PLC

8.0000

27-Mar-30

1.2300