Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
02-May-24 | 30-Apr-24 | Australia & New Zealand Banking Group Ltd | 6.7500 | 15-Jun-26 | 1.4454 |
02-May-24 | 30-Apr-24 | Banco Bilbao Vizcaya Argentaria SA | 6.1250 | 16-Nov-27 | 1.2811 |
02-May-24 | 30-Apr-24 | Banco Bilbao Vizcaya Argentaria SA | 6.5000 | 05-Mar-25 | 1.4025 |
02-May-24 | 30-Apr-24 | Banco Bilbao Vizcaya Argentaria SA | 9.3750 | 19-Mar-29 | 1.4949 |
02-May-24 | 30-Apr-24 | Banco Santander SA | 4.7500 | 12-May-27 | 1.2254 |
02-May-24 | 30-Apr-24 | Banco Santander SA | 9.6250 | 21-May-29 | 1.7291 |
02-May-24 | 30-Apr-24 | Banco Santander SA | 9.6250 | 21-Nov-33 | 2.0671 |
02-May-24 | 30-Apr-24 | Barclays PLC | 4.3750 | 15-Mar-28 | 1.1521 |
02-May-24 | 30-Apr-24 | Barclays PLC | 6.1250 | 15-Dec-25 | 1.3645 |
02-May-24 | 30-Apr-24 | Barclays Plc | 8.0000 | 15-Jun-24 | 1.8897 |