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 %

03-Nov-25

31-Oct-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

0.9210

03-Nov-25

31-Oct-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.9018

03-Nov-25

31-Oct-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.9484

03-Nov-25

31-Oct-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.0018

03-Nov-25

31-Oct-25

Banco Santander SA

4.7500

12-May-27

0.8834

03-Nov-25

31-Oct-25

Banco Santander SA

8.0000

01-Feb-34

1.5028

03-Nov-25

31-Oct-25

Banco Santander SA

9.6250

21-May-29

1.1598

03-Nov-25

31-Oct-25

Banco Santander SA

9.6250

21-Nov-33

1.4807

03-Nov-25

31-Oct-25

Barclays PLC

4.3750

15-Mar-28

1.2787

03-Nov-25

31-Oct-25

Barclays PLC

6.1250

15-Dec-25

1.3434

03-Nov-25

31-Oct-25

Barclays PLC

7.6250

15-Mar-35

1.4204

03-Nov-25

31-Oct-25

Barclays PLC

8.0000

15-Sep-29

1.9035

03-Nov-25

31-Oct-25

Barclays PLC

9.6250

15-Dec-29

1.7785

03-Nov-25

31-Oct-25

BNP Paribas SA

4.5000

25-Feb-30

1.4297

03-Nov-25

31-Oct-25

BNP Paribas SA

4.6250

12-Jan-27

1.1033

03-Nov-25

31-Oct-25

BNP Paribas SA

4.6250

25-Feb-31

1.0129

03-Nov-25

31-Oct-25

BNP Paribas SA

5.1250

15-Nov-27

0.6653

03-Nov-25

31-Oct-25

BNP Paribas SA

7.0000

16-Aug-28

0.6915

03-Nov-25

31-Oct-25

BNP Paribas SA

7.3750

10-Sep-34

0.9266

03-Nov-25

31-Oct-25

BNP Paribas SA

7.4500

27-Jun-35

1.4167

03-Nov-25

31-Oct-25

BNP Paribas SA

7.7500

16-Aug-29

1.9005

03-Nov-25

31-Oct-25

BNP Paribas SA

8.0000

22-Aug-31

1.4374

03-Nov-25

31-Oct-25

BNP Paribas SA

8.5000

14-Aug-28

1.4357

03-Nov-25

31-Oct-25

BNP Paribas SA

9.2500

17-Nov-27

0.9820

03-Nov-25

31-Oct-25

Credit Agricole SA

4.7500

23-Mar-29

1.0705

03-Nov-25

31-Oct-25

Credit Agricole SA

6.7000

23-Sep-34

1.1307

03-Nov-25

31-Oct-25

Credit Agricole SA

7.1250

23-Sep-35

1.1544

03-Nov-25

31-Oct-25

Danske Bank A/S

4.3750

18-May-26

0.6763

03-Nov-25

31-Oct-25

Deutsche Bank AG

8.1301

30-Apr-30

1.2283

03-Nov-25

31-Oct-25

HSBC Holdings PLC

4.0000

09-Mar-26

0.8889

03-Nov-25

31-Oct-25

HSBC Holdings PLC

4.6000

17-Jun-31

1.2815

03-Nov-25

31-Oct-25

HSBC Holdings PLC

4.7000

09-Mar-31

0.8436

03-Nov-25

31-Oct-25

HSBC Holdings PLC

6.0000

22-May-27

2.7519

03-Nov-25

31-Oct-25

HSBC Holdings PLC

6.5000

23-Mar-28

1.6422

03-Nov-25

31-Oct-25

HSBC Holdings PLC

6.8750

11-Mar-30

1.2548

03-Nov-25

31-Oct-25

HSBC Holdings PLC

6.9500

27-Aug-31

1.4058

03-Nov-25

31-Oct-25

HSBC Holdings PLC

6.9500

11-Sep-34

1.0896

03-Nov-25

31-Oct-25

HSBC Holdings PLC

7.0500

05-Jun-30

1.9054

03-Nov-25

31-Oct-25

HSBC Holdings PLC

8.0000

07-Sep-28

1.8995

03-Nov-25

31-Oct-25

ING Groep NV

3.8750

16-May-27

0.8671

03-Nov-25

31-Oct-25

ING Groep NV

4.2500

16-May-31

0.8093

03-Nov-25

31-Oct-25

ING Groep NV

4.8750

16-May-29

0.6578

03-Nov-25

31-Oct-25

ING Groep NV

5.7500

16-Nov-26

1.3706

03-Nov-25

31-Oct-25

ING Groep NV

7.0000

16-Nov-32

1.3946

03-Nov-25

31-Oct-25

ING Groep NV

7.2500

16-Nov-34

0.9707

03-Nov-25

31-Oct-25

ING Groep NV

7.5000

16-Nov-28

0.9574

03-Nov-25

31-Oct-25

ING Groep NV

8.0000

16-Nov-30

1.2403

03-Nov-25

31-Oct-25

Lloyds Banking Group PLC

6.7500

27-Sep-31

0.9189

03-Nov-25

31-Oct-25

Lloyds Banking Group PLC

8.0000

27-Mar-30

1.2059

03-Nov-25

31-Oct-25

Mitsubishi UFJ Financial Group Inc

6.3500

15-Jan-36

0.9180