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

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
04-May-2630-Apr-26Australia & New Zealand Banking Group Ltd/United Kingdom6.750015-Jun-261.4707
04-May-2630-Apr-26Banco Bilbao Vizcaya Argentaria SA6.125016-Nov-271.4531
04-May-2630-Apr-26Banco Bilbao Vizcaya Argentaria SA7.750014-Jan-321.5179
04-May-2630-Apr-26Banco Bilbao Vizcaya Argentaria SA9.375019-Mar-291.5831
04-May-2630-Apr-26Banco Santander SA4.750012-May-271.4397
04-May-2630-Apr-26Banco Santander SA8.000001-Feb-342.3736
04-May-2630-Apr-26Banco Santander SA9.625021-May-291.8276
04-May-2630-Apr-26Banco Santander SA9.625021-Nov-332.3266
04-May-2630-Apr-26Barclays PLC4.375015-Mar-281.6338
04-May-2630-Apr-26Barclays PLC7.625015-Mar-351.7824
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