Constituents: iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

01-Jun-26

31-May-26

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

1.4683

01-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

1.4317

01-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

1.4383

01-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

1.5080

01-Jun-26

31-May-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.5821

01-Jun-26

31-May-26

Banco Santander SA

4.7500

12-May-27

1.4266

01-Jun-26

31-May-26

Banco Santander SA

8.0000

01-Feb-34

2.3070

01-Jun-26

31-May-26

Banco Santander SA

9.6250

21-May-29

1.7908

01-Jun-26

31-May-26

Banco Santander SA

9.6250

21-Nov-33

2.2645

01-Jun-26

31-May-26

Barclays PLC

4.3750

15-Mar-28

1.6383