Constituents: iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

31-Aug-25

31-Jul-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

1.3819

31-Aug-25

31-Jul-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

1.3628

31-Aug-25

31-Jul-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

1.4112

31-Aug-25

31-Jul-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.5217

31-Aug-25

31-Jul-25

Banco Santander SA

4.7500

12-May-27

1.3411

31-Aug-25

31-Jul-25

Banco Santander SA

8.0000

01-Feb-34

2.2172

31-Aug-25

31-Jul-25

Banco Santander SA

9.6250

21-May-29

1.7741

31-Aug-25

31-Jul-25

Banco Santander SA

9.6250

21-Nov-33

2.1935

31-Aug-25

31-Jul-25

Barclays PLC

4.3750

15-Mar-28

1.3284

31-Aug-25

31-Jul-25

Barclays PLC

6.1250

15-Dec-25

1.4032