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 %

31-Jul-26

30-Jun-26

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

1.4993

31-Jul-26

30-Jun-26

Banco Bilbao Vizcaya Argentaria SA

7.1250

08-May-33

1.5151

31-Jul-26

30-Jun-26

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

1.5823

31-Jul-26

30-Jun-26

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.6216

31-Jul-26

30-Jun-26

Banco Santander SA

7.2500

03-Dec-35

2.0309

31-Jul-26

30-Jun-26

Banco Santander SA

8.0000

01-Feb-34

2.1721

31-Jul-26

30-Jun-26

Banco Santander SA

9.6250

21-May-29

1.6743

31-Jul-26

30-Jun-26

Banco Santander SA

9.6250

21-Nov-33

2.1227

31-Jul-26

30-Jun-26

Barclays PLC

4.3750

15-Mar-28

1.6470

31-Jul-26

30-Jun-26

Barclays PLC

7.6250

15-Mar-35

1.7762