Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
29-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 1.5420 | 16-Jun-26 | 0.1019 |
29-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 4.7500 | 28-Jul-25 | 0.2206 |
29-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 4.8000 | 18-Apr-26 | 0.1481 |
29-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 6.3390 | 18-Sep-26 | 0.1944 |
29-Mar-24 | 29-Feb-24 | ABN AMRO Bank NV | 6.5750 | 13-Oct-25 | 0.1158 |
29-Mar-24 | 29-Feb-24 | ABP Finance BV | 2.0000 | 15-Jul-26 | 0.1304 |
29-Mar-24 | 29-Feb-24 | ABQ Finance Ltd | 1.8750 | 08-Sep-25 | 0.0711 |
29-Mar-24 | 29-Feb-24 | ABQ Finance Ltd | 2.0000 | 06-Jul-26 | 0.0692 |
29-Mar-24 | 29-Feb-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.7500 | 30-Jan-26 | 0.1859 |
29-Mar-24 | 29-Feb-24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.4500 | 29-Oct-26 | 0.6973 |