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 %

27-Jun-25

31-May-25

Australia & New Zealand Banking Group Ltd/United Kingdom

6.7500

15-Jun-26

1.4078

27-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

6.1250

16-Nov-27

1.3236

27-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

7.7500

14-Jan-32

1.3538

27-Jun-25

31-May-25

Banco Bilbao Vizcaya Argentaria SA

9.3750

19-Mar-29

1.5055

27-Jun-25

31-May-25

Banco Santander SA

4.7500

12-May-27

1.2973

27-Jun-25

31-May-25

Banco Santander SA

8.0000

01-Feb-34

2.1199

27-Jun-25

31-May-25

Banco Santander SA

9.6250

21-May-29

1.7155

27-Jun-25

31-May-25

Banco Santander SA

9.6250

21-Nov-33

2.0973

27-Jun-25

31-May-25

Barclays PLC

4.3750

15-Mar-28

1.3022

27-Jun-25

31-May-25

Barclays PLC

6.1250

15-Dec-25

1.4283