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 %

26-Jun-26

31-May-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.8517

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.8305

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

0.8381

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.8748

26-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.9178

26-Jun-26

31-May-26

Banco Santander SA

4.7500

12-May-27

0.8276

26-Jun-26

31-May-26

Banco Santander SA

8.0000

01-Feb-34

1.3383

26-Jun-26

31-May-26

Banco Santander SA

9.6250

21-May-29

1.0388

26-Jun-26

31-May-26

Banco Santander SA

9.6250

21-Nov-33

1.3136

26-Jun-26

31-May-26

Barclays PLC

4.3750

15-Mar-28

1.2133

26-Jun-26

31-May-26

Barclays PLC

7.6250

15-Mar-35

1.3224

26-Jun-26

31-May-26

Barclays PLC

8.0000

15-Sep-29

1.7589

26-Jun-26

31-May-26

Barclays PLC

9.6250

15-Dec-29

1.6299

26-Jun-26

31-May-26

BNP Paribas SA

4.5000

25-Feb-30

1.3610

26-Jun-26

31-May-26

BNP Paribas SA

4.6250

12-Jan-27

1.0449

26-Jun-26

31-May-26

BNP Paribas SA

4.6250

25-Feb-31

0.9612

26-Jun-26

31-May-26

BNP Paribas SA

5.1250

15-Nov-27

0.6124

26-Jun-26

31-May-26

BNP Paribas SA

6.8750

15-Dec-33

1.0574

26-Jun-26

31-May-26

BNP Paribas SA

7.0000

16-Aug-28

0.6464

26-Jun-26

31-May-26

BNP Paribas SA

7.2000

17-Apr-36

1.2527

26-Jun-26

31-May-26

BNP Paribas SA

7.3750

10-Sep-34

0.8687

26-Jun-26

31-May-26

BNP Paribas SA

7.4500

27-Jun-35

1.3194

26-Jun-26

31-May-26

BNP Paribas SA

7.7500

16-Aug-29

1.7662

26-Jun-26

31-May-26

BNP Paribas SA

8.0000

22-Aug-31

1.3504

26-Jun-26

31-May-26

BNP Paribas SA

8.5000

14-Aug-28

1.3378

26-Jun-26

31-May-26

BNP Paribas SA

9.2500

17-Nov-27

0.8697

26-Jun-26

31-May-26

Credit Agricole SA

4.7500

23-Mar-29

1.0099

26-Jun-26

31-May-26

Credit Agricole SA

6.7000

23-Sep-34

1.0480

26-Jun-26

31-May-26

Credit Agricole SA

7.1250

23-Sep-35

1.0777

26-Jun-26

31-May-26

Deutsche Bank AG

8.1301

30-Apr-30

1.1018

26-Jun-26

31-May-26

HSBC Holdings Plc

4.6000

17-Jun-31

1.1843

26-Jun-26

31-May-26

HSBC Holdings Plc

4.7000

09-Mar-31

0.7778

26-Jun-26

31-May-26

HSBC Holdings Plc

6.0000

22-May-27

2.4906

26-Jun-26

31-May-26

HSBC Holdings Plc

6.5000

23-Mar-28

1.5196

26-Jun-26

31-May-26

HSBC Holdings Plc

6.7500

24-Mar-31

1.0568

26-Jun-26

31-May-26

HSBC Holdings Plc

6.7500

18-Nov-32

1.2448

26-Jun-26

31-May-26

HSBC Holdings Plc

6.8750

11-Mar-30

1.1582

26-Jun-26

31-May-26

HSBC Holdings Plc

6.9500

27-Aug-31

1.2847

26-Jun-26

31-May-26

HSBC Holdings Plc

6.9500

11-Sep-34

0.9907

26-Jun-26

31-May-26

HSBC Holdings Plc

7.0000

24-Mar-36

1.0657

26-Jun-26

31-May-26

HSBC Holdings Plc

7.0500

05-Jun-30

1.7486

26-Jun-26

31-May-26

HSBC Holdings Plc

8.0000

07-Sep-28

1.7428

26-Jun-26

31-May-26

ING Groep NV

3.8750

16-May-27

0.8099

26-Jun-26

31-May-26

ING Groep NV

4.2500

16-May-31

0.7458

26-Jun-26

31-May-26

ING Groep NV

4.8750

16-May-29

0.5981

26-Jun-26

31-May-26

ING Groep NV

5.7500

16-Nov-26

1.2435

26-Jun-26

31-May-26

ING Groep NV

6.5000

16-Nov-33

1.2190

26-Jun-26

31-May-26

ING Groep NV

7.0000

16-Nov-32

1.2791

26-Jun-26

31-May-26

ING Groep NV

7.2500

16-Nov-34

0.8660

26-Jun-26

31-May-26

ING Groep NV

7.5000

16-Nov-28

0.8547