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

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
02-May-2430-Apr-24Australia & New Zealand Banking Group Ltd6.750015-Jun-261.4454
02-May-2430-Apr-24Banco Bilbao Vizcaya Argentaria SA6.125016-Nov-271.2811
02-May-2430-Apr-24Banco Bilbao Vizcaya Argentaria SA6.500005-Mar-251.4025
02-May-2430-Apr-24Banco Bilbao Vizcaya Argentaria SA9.375019-Mar-291.4949
02-May-2430-Apr-24Banco Santander SA4.750012-May-271.2254
02-May-2430-Apr-24Banco Santander SA9.625021-May-291.7291
02-May-2430-Apr-24Banco Santander SA9.625021-Nov-332.0671
02-May-2430-Apr-24Barclays PLC4.375015-Mar-281.1521
02-May-2430-Apr-24Barclays PLC6.125015-Dec-251.3645
02-May-2430-Apr-24Barclays Plc8.000015-Jun-241.8897
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