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 %

16-Feb-26

31-Jan-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

1.4255

16-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

1.4389

16-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

1.5130

16-Feb-26

31-Jan-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.5850

16-Feb-26

31-Jan-26

Banco Santander SA

4.7500

12-May-27

1.4126

16-Feb-26

31-Jan-26

Banco Santander SA

8.0000

01-Feb-34

2.3610

16-Feb-26

31-Jan-26

Banco Santander SA

9.6250

21-May-29

1.8197

16-Feb-26

31-Jan-26

Banco Santander SA

9.6250

21-Nov-33

2.3148

16-Feb-26

31-Jan-26

Barclays PLC

4.3750

15-Mar-28

1.6170

16-Feb-26

31-Jan-26

Barclays PLC

7.6250

15-Mar-35

1.7946