Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
31-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 4.2750 | 10-Jan-25 | 1.4968 |
31-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 4.5420 | 15-Jan-27 | 1.5032 |
31-Mar-24 | 29-Feb-24 | Allianz Finance II BV | 4.9430 | 22-Nov-24 | 0.8540 |
31-Mar-24 | 29-Feb-24 | Banco Bilbao Vizcaya Argentaria SA | 4.9450 | 26-Nov-25 | 1.4360 |
31-Mar-24 | 29-Feb-24 | Banco Santander SA | 4.4180 | 11-Feb-25 | 0.2840 |
31-Mar-24 | 29-Feb-24 | Banco Santander SA | 4.4820 | 16-Jan-25 | 1.1343 |
31-Mar-24 | 29-Feb-24 | Banco Santander SA | 4.6050 | 29-Jan-26 | 0.2256 |
31-Mar-24 | 29-Feb-24 | Banco Santander SA | 4.6820 | 21-Nov-24 | 0.2268 |
31-Mar-24 | 29-Feb-24 | Banco Santander SA | 4.8840 | 05-May-24 | 1.1294 |
31-Mar-24 | 29-Feb-24 | Bank of Montreal | 4.3820 | 06-Jun-25 | 2.8706 |