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 %

13-May-26

30-Apr-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.8491

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.8389

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.8763

13-May-26

30-Apr-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.9139

13-May-26

30-Apr-26

Banco Santander SA

4.7500

12-May-27

0.8311

13-May-26

30-Apr-26

Banco Santander SA

8.0000

01-Feb-34

1.3703

13-May-26

30-Apr-26

Banco Santander SA

9.6250

21-May-29

1.0551

13-May-26

30-Apr-26

Banco Santander SA

9.6250

21-Nov-33

1.3432

13-May-26

30-Apr-26

Barclays PLC

4.3750

15-Mar-28

1.2044

13-May-26

30-Apr-26

Barclays PLC

7.6250

15-Mar-35

1.3139

13-May-26

30-Apr-26

Barclays PLC

8.0000

15-Sep-29

1.7510

13-May-26

30-Apr-26

Barclays PLC

9.6250

15-Dec-29

1.6279

13-May-26

30-Apr-26

BNP Paribas SA

4.5000

25-Feb-30

1.3543

13-May-26

30-Apr-26

BNP Paribas SA

4.6250

12-Jan-27

1.0405

13-May-26

30-Apr-26

BNP Paribas SA

4.6250

25-Feb-31

0.9595

13-May-26

30-Apr-26

BNP Paribas SA

5.1250

15-Nov-27

0.6264

13-May-26

30-Apr-26

BNP Paribas SA

6.8750

15-Dec-33

1.0510

13-May-26

30-Apr-26

BNP Paribas SA

7.0000

16-Aug-28

0.6424

13-May-26

30-Apr-26

BNP Paribas SA

7.2000

17-Apr-36

1.2536

13-May-26

30-Apr-26

BNP Paribas SA

7.3750

10-Sep-34

0.8636

13-May-26

30-Apr-26

BNP Paribas SA

7.4500

27-Jun-35

1.3162

13-May-26

30-Apr-26

BNP Paribas SA

7.7500

16-Aug-29

1.7573

13-May-26

30-Apr-26

BNP Paribas SA

8.0000

22-Aug-31

1.3432

13-May-26

30-Apr-26

BNP Paribas SA

8.5000

14-Aug-28

1.3309

13-May-26

30-Apr-26

BNP Paribas SA

9.2500

17-Nov-27

0.9035

13-May-26

30-Apr-26

Credit Agricole SA

4.7500

23-Mar-29

1.0065

13-May-26

30-Apr-26

Credit Agricole SA

6.7000

23-Sep-34

1.0475

13-May-26

30-Apr-26

Credit Agricole SA

7.1250

23-Sep-35

1.0782

13-May-26

30-Apr-26

Danske Bank A/S

4.3750

18-May-26

0.6321

13-May-26

30-Apr-26

Deutsche Bank AG

8.1301

30-Apr-30

1.0956

13-May-26

30-Apr-26

HSBC Holdings Plc

4.6000

17-Jun-31

1.1810

13-May-26

30-Apr-26

HSBC Holdings Plc

4.7000

09-Mar-31

0.7777

13-May-26

30-Apr-26

HSBC Holdings Plc

6.0000

22-May-27

2.5605

13-May-26

30-Apr-26

HSBC Holdings Plc

6.5000

23-Mar-28

1.5138

13-May-26

30-Apr-26

HSBC Holdings Plc

6.7500

24-Mar-31

1.0583

13-May-26

30-Apr-26

HSBC Holdings Plc

6.8750

11-Mar-30

1.1543

13-May-26

30-Apr-26

HSBC Holdings Plc

6.9500

27-Aug-31

1.2843

13-May-26

30-Apr-26

HSBC Holdings Plc

6.9500

11-Sep-34

0.9931

13-May-26

30-Apr-26

HSBC Holdings Plc

7.0000

24-Mar-36

1.0612

13-May-26

30-Apr-26

HSBC Holdings Plc

7.0500

05-Jun-30

1.7462

13-May-26

30-Apr-26

HSBC Holdings Plc

8.0000

07-Sep-28

1.7403

13-May-26

30-Apr-26

ING Groep NV

3.8750

16-May-27

0.8212

13-May-26

30-Apr-26

ING Groep NV

4.2500

16-May-31

0.7579

13-May-26

30-Apr-26

ING Groep NV

4.8750

16-May-29

0.6132

13-May-26

30-Apr-26

ING Groep NV

5.7500

16-Nov-26

1.2750

13-May-26

30-Apr-26

ING Groep NV

6.5000

16-Nov-33

1.2377

13-May-26

30-Apr-26

ING Groep NV

7.0000

16-Nov-32

1.3208

13-May-26

30-Apr-26

ING Groep NV

7.2500

16-Nov-34

0.8950

13-May-26

30-Apr-26

ING Groep NV

7.5000

16-Nov-28

0.8835

13-May-26

30-Apr-26

ING Groep NV

8.0000

16-Nov-30

1.1429