Constituents: iBoxx $ Contingent Convertible Liquid Developed Market AT1 Index

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

09-Oct-26

30-Sep-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

0.8276

09-Oct-26

30-Sep-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

0.7963

09-Oct-26

30-Sep-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

0.8411

09-Oct-26

30-Sep-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

0.8740

09-Oct-26

30-Sep-26

Banco Santander SA

7.2500

03-Dec-35

1.1902

09-Oct-26

30-Sep-26

Banco Santander SA

8.0000

01-Feb-34

1.2912

09-Oct-26

30-Sep-26

Banco Santander SA

9.6250

21-May-29

1.0133

09-Oct-26

30-Sep-26

Banco Santander SA

9.6250

21-Nov-33

1.2668

09-Oct-26

30-Sep-26

Barclays PLC

4.3750

15-Mar-28

1.1920

09-Oct-26

30-Sep-26

Barclays PLC

7.6250

15-Mar-35

1.2299

09-Oct-26

30-Sep-26

Barclays PLC

8.0000

15-Sep-29

1.6946

09-Oct-26

30-Sep-26

Barclays PLC

9.6250

15-Dec-29

1.5550

09-Oct-26

30-Sep-26

BNP Paribas SA

4.5000

25-Feb-30

1.3018

09-Oct-26

30-Sep-26

BNP Paribas SA

4.6250

12-Jan-27

1.0307

09-Oct-26

30-Sep-26

BNP Paribas SA

4.6250

25-Feb-31

0.9068

09-Oct-26

30-Sep-26

BNP Paribas SA

5.1250

15-Nov-27

0.6171

09-Oct-26

30-Sep-26

BNP Paribas SA

6.8750

15-Dec-33

0.9810

09-Oct-26

30-Sep-26

BNP Paribas SA

7.0000

16-Aug-28

0.6214

09-Oct-26

30-Sep-26

BNP Paribas SA

7.1250

17-Feb-32

1.1898

09-Oct-26

30-Sep-26

BNP Paribas SA

7.2000

17-Apr-36

1.2048

09-Oct-26

30-Sep-26

BNP Paribas SA

7.3750

10-Sep-34

0.8086

09-Oct-26

30-Sep-26

BNP Paribas SA

7.4500

27-Jun-35

1.2126

09-Oct-26

30-Sep-26

BNP Paribas SA

7.7500

16-Aug-29

1.6924

09-Oct-26

30-Sep-26

BNP Paribas SA

8.0000

22-Aug-31

1.2672

09-Oct-26

30-Sep-26

BNP Paribas SA

8.5000

14-Aug-28

1.2835

09-Oct-26

30-Sep-26

BNP Paribas SA

9.2500

17-Nov-27

0.8750

09-Oct-26

30-Sep-26

Credit Agricole SA

4.7500

23-Mar-29

0.9766

09-Oct-26

30-Sep-26

Credit Agricole SA

6.7000

23-Sep-34

0.9677

09-Oct-26

30-Sep-26

Credit Agricole SA

7.1250

23-Sep-35

0.9929

09-Oct-26

30-Sep-26

Deutsche Bank AG

8.1301

30-Apr-30

1.0787

09-Oct-26

30-Sep-26

HSBC Holdings Plc

4.6000

17-Jun-31

1.1357

09-Oct-26

30-Sep-26

HSBC Holdings Plc

4.7000

09-Mar-31

0.7447

09-Oct-26

30-Sep-26

HSBC Holdings Plc

6.0000

22-May-27

2.5204

09-Oct-26

30-Sep-26

HSBC Holdings Plc

6.5000

23-Mar-28

1.4814

09-Oct-26

30-Sep-26

HSBC Holdings Plc

6.7500

24-Mar-31

1.0056

09-Oct-26

30-Sep-26

HSBC Holdings Plc

6.7500

18-Nov-32

1.2190

09-Oct-26

30-Sep-26

HSBC Holdings Plc

6.8750

11-Mar-30

1.1161

09-Oct-26

30-Sep-26

HSBC Holdings Plc

6.9500

27-Aug-31

1.2208

09-Oct-26

30-Sep-26

HSBC Holdings Plc

6.9500

11-Sep-34

0.9357

09-Oct-26

30-Sep-26

HSBC Holdings Plc

7.0000

24-Mar-36

1.0025

09-Oct-26

30-Sep-26

HSBC Holdings Plc

7.0500

05-Jun-30

1.6745

09-Oct-26

30-Sep-26

HSBC Holdings Plc

8.0000

07-Sep-28

1.6911

09-Oct-26

30-Sep-26

ING Groep NV

3.8750

16-May-27

0.8151

09-Oct-26

30-Sep-26

ING Groep NV

4.2500

16-May-31

0.7269

09-Oct-26

30-Sep-26

ING Groep NV

4.8750

16-May-29

0.5973

09-Oct-26

30-Sep-26

ING Groep NV

5.7500

16-Nov-26

1.2602

09-Oct-26

30-Sep-26

ING Groep NV

6.5000

16-Nov-33

1.1814

09-Oct-26

30-Sep-26

ING Groep NV

7.0000

16-Nov-32

1.2485

09-Oct-26

30-Sep-26

ING Groep NV

7.2500

16-Nov-34

0.8399

09-Oct-26

30-Sep-26

ING Groep NV

7.5000

16-Nov-28

0.8534