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

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
03-Mar-2628-Feb-26Australia & New Zealand Banking Group Ltd/United Kingdom6.750015-Jun-261.4257
03-Mar-2628-Feb-26Banco Bilbao Vizcaya Argentaria SA6.125016-Nov-271.4202
03-Mar-2628-Feb-26Banco Bilbao Vizcaya Argentaria SA7.750014-Jan-321.5157
03-Mar-2628-Feb-26Banco Bilbao Vizcaya Argentaria SA9.375019-Mar-291.5839
03-Mar-2628-Feb-26Banco Santander SA4.750012-May-271.3971
03-Mar-2628-Feb-26Banco Santander SA8.000001-Feb-342.3278
03-Mar-2628-Feb-26Banco Santander SA9.625021-May-291.7897
03-Mar-2628-Feb-26Banco Santander SA9.625021-Nov-332.2819
03-Mar-2628-Feb-26Barclays PLC4.375015-Mar-281.6150
03-Mar-2628-Feb-26Barclays PLC7.625015-Mar-351.7810
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