Constituents: iBoxx $ Contingent Convertible 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

0.2401

07-Aug-26

31-Jul-26

Akbank TAS

7.9500

19-Feb-31

0.3164

07-Aug-26

31-Jul-26

Akbank TAS

9.3686

14-Jun-29

0.3257

07-Aug-26

31-Jul-26

Al Rajhi Tier 1 Sukuk Limited

6.1500

14-Jul-31

0.5291

07-Aug-26

31-Jul-26

Al Rajhi Tier 1 Sukuk Limited

6.3750

16-May-29

0.5391

07-Aug-26

31-Jul-26

Al Rajhi Tier 1 Sukuk Ltd

6.2500

21-Jul-30

0.7947

07-Aug-26

31-Jul-26

Allianz SE

3.2000

30-Apr-28

0.6388

07-Aug-26

31-Jul-26

Allianz SE

6.5000

30-Oct-34

0.3999

07-Aug-26

31-Jul-26

Allianz SE

6.5500

30-Oct-33

0.6739

07-Aug-26

31-Jul-26

Axis Bank Ltd/Gift City

4.1000

08-Sep-26

0.3216

07-Aug-26

31-Jul-26

Axis Bank Ltd/Gift City

6.8750

30-Dec-31

0.3202

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.5375

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

0.5373

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.5539

07-Aug-26

31-Jul-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.5775

07-Aug-26

31-Jul-26

Banco Davivienda SA

6.6500

22-Apr-31

0.2507

07-Aug-26

31-Jul-26

Banco de Credito e Inversiones SA

7.5000

12-Sep-34

0.2839

07-Aug-26

31-Jul-26

Banco de Credito e Inversiones SA

8.7500

08-Feb-29

0.2905

07-Aug-26

31-Jul-26

Banco General SA

5.2500

07-May-31

0.2048

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

5.8750

24-Jan-27

0.2628

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

6.6250

24-Jan-32

0.2769

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

7.5000

27-Jun-29

0.2653

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

8.0000

24-Jan-33

0.3193

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

8.3750

14-Oct-30

0.2735

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

8.3750

20-May-31

0.4090

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

8.4500

24-Jun-36

0.3996

07-Aug-26

31-Jul-26

Banco Mercantil del Norte SA/Grand Cayman

8.7500

20-May-35

0.4143

07-Aug-26

31-Jul-26

Banco Nacional de Mexico SA

6.6970

07-May-31

0.6891

07-Aug-26

31-Jul-26

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand

7.6150

01-Oct-28

0.7334

07-Aug-26

31-Jul-26

Banco Santander SA

7.2500

03-Dec-35

0.8054

07-Aug-26

31-Jul-26

Banco Santander SA

8.0000

01-Feb-34

0.8603

07-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-May-29

0.6701

07-Aug-26

31-Jul-26

Banco Santander SA

9.6250

21-Nov-33

0.8454

07-Aug-26

31-Jul-26

BanColombia SA

7.2790

18-Oct-27

0.2532

07-Aug-26

31-Jul-26

Bank Hapoalim BM

3.2550

21-Jan-27

0.5257

07-Aug-26

31-Jul-26

Bank Leumi Le-Israel BM

5.7398

09-Jun-31

0.5266

07-Aug-26

31-Jul-26

Bank Leumi Le-Israel BM

7.1290

18-Apr-28

0.2705

07-Aug-26

31-Jul-26

Bank Negara Indonesia Persero Tbk PT

7.1500

22-Oct-31

0.3756

07-Aug-26

31-Jul-26

Bank of Montreal

6.6190

25-Aug-29

0.2707

07-Aug-26

31-Jul-26

Bank of Montreal

6.8750

26-Nov-30

0.5387

07-Aug-26

31-Jul-26

Bank of Montreal

7.3000

26-Nov-34

0.4162

07-Aug-26

31-Jul-26

Bank of Montreal

7.7000

26-May-29

0.5563

07-Aug-26

31-Jul-26

Barclays PLC

4.3750

15-Mar-28

0.7746

07-Aug-26

31-Jul-26

Barclays PLC

7.6250

15-Mar-35

0.8274

07-Aug-26

31-Jul-26

Barclays PLC

8.0000

15-Sep-29

1.1216

07-Aug-26

31-Jul-26

Barclays PLC

9.6250

15-Dec-29

1.0298

07-Aug-26

31-Jul-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

5.1250

18-Jan-28

0.5167

07-Aug-26

31-Jul-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

5.8750

13-Sep-29

0.3968

07-Aug-26

31-Jul-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

7.6250

11-Feb-30

0.5606

07-Aug-26

31-Jul-26

BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX

8.1250

08-Jan-34

0.5046