Constituents: iBoxx $ Contingent Convertible Developed Market Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Aug-26

31-Jul-26

Aareal Bank AG

9.8750

31-Jul-30

0.2844

07-Aug-26

31-Jul-26

Allianz SE

3.2000

30-Apr-28

0.7568

07-Aug-26

31-Jul-26

Allianz SE

6.5000

30-Oct-34

0.4737

07-Aug-26

31-Jul-26

Allianz SE

6.5500

30-Oct-33

0.7984

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.6368

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

0.6366

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.6562

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.6841

07-Aug-26

31-Jul-26

Banco Santander SA

7.2500

03-Dec-35

0.9542

07-Aug-26

31-Jul-26

Banco Santander SA

8.0000

01-Feb-34

1.0192

07-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-May-29

0.7939

07-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-Nov-33

1.0016

07-Aug-26

31-Jul-26

Bank Hapoalim BM

3.2550

21-Jan-27

0.6228

07-Aug-26

31-Jul-26

Bank Leumi Le-Israel BM

5.7398

09-Jun-31

0.6239

07-Aug-26

31-Jul-26

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.3204

07-Aug-26

31-Jul-26

Bank of Montreal

6.6190

25-Aug-29

0.3207

07-Aug-26

31-Jul-26

Bank of Montreal

6.8750

26-Nov-30

0.6382

07-Aug-26

31-Jul-26

Bank of Montreal

7.3000

26-Nov-34

0.4931

07-Aug-26

31-Jul-26

Bank of Montreal

7.7000

26-May-29

0.6590

07-Aug-26

31-Jul-26

Barclays PLC

4.3750

15-Mar-28

0.9177

07-Aug-26

31-Jul-26

Barclays PLC

7.6250

15-Mar-35

0.9802

07-Aug-26

31-Jul-26

Barclays PLC

8.0000

15-Sep-29

1.3288

07-Aug-26

31-Jul-26

Barclays PLC

9.6250

15-Dec-29

1.2200

07-Aug-26

31-Jul-26

BNP Paribas SA

4.5000

25-Feb-30

1.0381

07-Aug-26

31-Jul-26

BNP Paribas SA

4.6250

12-Jan-27

0.7807

07-Aug-26

31-Jul-26

BNP Paribas SA

4.6250

25-Feb-31

0.7302

07-Aug-26

31-Jul-26

BNP Paribas SA

5.1250

15-Nov-27

0.4703

07-Aug-26

31-Jul-26

BNP Paribas SA

6.8750

15-Dec-33

0.7806

07-Aug-26

31-Jul-26

BNP Paribas SA

7.0000

16-Aug-28

0.4928

07-Aug-26

31-Jul-26

BNP Paribas SA

7.2000

17-Apr-36

0.9513

07-Aug-26

31-Jul-26

BNP Paribas SA

7.3750

10-Sep-34

0.6585

07-Aug-26

31-Jul-26

BNP Paribas SA

7.4500

27-Jun-35

0.9598

07-Aug-26

31-Jul-26

BNP Paribas SA

7.7500

16-Aug-29

1.3499

07-Aug-26

31-Jul-26

BNP Paribas SA

8.0000

22-Aug-31

1.0288

07-Aug-26

31-Jul-26

BNP Paribas SA

8.5000

14-Aug-28

1.0220

07-Aug-26

31-Jul-26

BNP Paribas SA

9.2500

17-Nov-27

0.6649

07-Aug-26

31-Jul-26

Canadian Imperial Bank of Commerce

6.5000

28-Jul-31

0.4338

07-Aug-26

31-Jul-26

Canadian Imperial Bank of Commerce

6.7500

28-Jan-32

0.3109

07-Aug-26

31-Jul-26

Canadian Imperial Bank of Commerce

6.9500

28-Jan-30

0.3157

07-Aug-26

31-Jul-26

Canadian Imperial Bank of Commerce

7.0000

28-Oct-30

0.4763

07-Aug-26

31-Jul-26

CNP Assurances

4.8750

07-Oct-30

0.4156

07-Aug-26

31-Jul-26

Commerzbank AG

7.5000

09-Oct-30

0.4989

07-Aug-26

31-Jul-26

Credit Agricole SA

4.7500

23-Mar-29

0.7629

07-Aug-26

31-Jul-26

Credit Agricole SA

6.7000

23-Sep-34

0.7817

07-Aug-26

31-Jul-26

Credit Agricole SA

7.1250

23-Sep-35

0.8022

07-Aug-26

31-Jul-26

Danske Bank A/S

6.6000

25-Mar-33

0.3159

07-Aug-26

31-Jul-26

Danske Bank A/S

7.0000

19-Aug-30

0.3297

07-Aug-26

31-Jul-26

Deutsche Bank AG

8.1301

30-Apr-30

0.8408

07-Aug-26

31-Jul-26

DNB BANK ASA

7.3750

30-May-29

0.4724

07-Aug-26

31-Jul-26

EFG International AG

5.5000

25-Jul-27

0.2517