Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
03-May-24 | 30-Apr-24 | Absa Group Ltd | 6.3750 | 27-Nov-26 | 0.3448 |
03-May-24 | 30-Apr-24 | Akbank TAS | 9.3686 | 14-Jun-29 | 0.4184 |
03-May-24 | 30-Apr-24 | Allianz SE | 3.2000 | 30-Apr-28 | 0.6985 |
03-May-24 | 30-Apr-24 | Allianz SE | 3.5000 | 30-Apr-26 | 0.7940 |
03-May-24 | 30-Apr-24 | Australia & New Zealand Banking Group Ltd | 6.7500 | 15-Jun-26 | 0.7120 |
03-May-24 | 30-Apr-24 | Axis Bank Ltd/Gift City | 4.1000 | 08-Mar-26 | 0.3903 |
03-May-24 | 30-Apr-24 | Banco Bilbao Vizcaya Argentaria SA | 6.1250 | 16-Nov-27 | 0.6311 |
03-May-24 | 30-Apr-24 | Banco Bilbao Vizcaya Argentaria SA | 6.5000 | 05-Mar-25 | 0.6908 |
03-May-24 | 30-Apr-24 | Banco Bilbao Vizcaya Argentaria SA | 9.3750 | 19-Mar-29 | 0.7364 |
03-May-24 | 30-Apr-24 | Banco Davivienda SA | 6.6500 | 22-Apr-31 | 0.2433 |
03-May-24 | 30-Apr-24 | Banco de Credito e Inversiones SA | 8.7500 | 08-Feb-29 | 0.3620 |
03-May-24 | 30-Apr-24 | Banco do Brasil SA/Cayman | 8.7480 | 15-Apr-34 | 1.4060 |
03-May-24 | 30-Apr-24 | Banco do Brasil SA/Cayman | 9.0000 | 18-Jun-24 | 0.9839 |
03-May-24 | 30-Apr-24 | Banco GNB Sudameris SA | 7.5000 | 16-Apr-26 | 0.2493 |
03-May-24 | 30-Apr-24 | Banco Mercantil del Norte SA/Grand Cayman | 5.8750 | 24-Jan-27 | 0.3237 |
03-May-24 | 30-Apr-24 | Banco Mercantil del Norte SA/Grand Cayman | 6.6250 | 24-Jan-32 | 0.3371 |
03-May-24 | 30-Apr-24 | Banco Mercantil del Norte SA/Grand Cayman | 6.7500 | 27-Sep-24 | 0.4144 |
03-May-24 | 30-Apr-24 | Banco Mercantil del Norte SA/Grand Cayman | 7.5000 | 27-Jun-29 | 0.3375 |
03-May-24 | 30-Apr-24 | Banco Mercantil del Norte SA/Grand Cayman | 8.3750 | 14-Oct-30 | 0.3464 |
03-May-24 | 30-Apr-24 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 7.6150 | 01-Oct-28 | 0.9459 |
03-May-24 | 30-Apr-24 | Banco Santander SA | 4.7500 | 12-May-27 | 0.6036 |
03-May-24 | 30-Apr-24 | Banco Santander SA | 5.1790 | 19-Nov-25 | 1.0507 |
03-May-24 | 30-Apr-24 | Banco Santander SA | 9.6250 | 21-May-29 | 0.8517 |
03-May-24 | 30-Apr-24 | Banco Santander SA | 9.6250 | 21-Nov-33 | 1.0182 |
03-May-24 | 30-Apr-24 | Bancolombia SA | 4.6250 | 18-Dec-24 | 0.3753 |
03-May-24 | 30-Apr-24 | BanColombia SA | 7.2790 | 18-Oct-27 | 0.5197 |
03-May-24 | 30-Apr-24 | Bangkok Bank PCL/Hong Kong | 5.0000 | 23-Sep-25 | 0.5074 |
03-May-24 | 30-Apr-24 | Bank Hapoalim BM | 3.2550 | 21-Jan-27 | 0.6257 |
03-May-24 | 30-Apr-24 | Bank Leumi Le-Israel BM | 3.2750 | 29-Jan-26 | 0.4855 |
03-May-24 | 30-Apr-24 | Bank Leumi Le-Israel BM | 7.1290 | 18-Apr-28 | 0.3437 |
03-May-24 | 30-Apr-24 | Bank of China Ltd | 3.6000 | 04-Mar-25 | 1.9310 |
03-May-24 | 30-Apr-24 | Barclays PLC | 4.3750 | 15-Mar-28 | 0.8543 |
03-May-24 | 30-Apr-24 | Barclays PLC | 6.1250 | 15-Dec-25 | 1.0118 |
03-May-24 | 30-Apr-24 | Barclays Plc | 8.0000 | 15-Jun-24 | 1.4013 |
03-May-24 | 30-Apr-24 | Barclays PLC | 8.0000 | 15-Sep-29 | 1.3795 |
03-May-24 | 30-Apr-24 | Barclays PLC | 9.6250 | 15-Dec-29 | 1.2853 |
03-May-24 | 30-Apr-24 | BBVA Bancomer SA/Texas | 5.1250 | 18-Jan-28 | 0.6456 |
03-May-24 | 30-Apr-24 | BBVA Bancomer SA/Texas | 5.8750 | 13-Sep-29 | 0.4839 |
03-May-24 | 30-Apr-24 | BBVA Bancomer SA/Texas | 8.1250 | 08-Jan-34 | 0.6497 |
03-May-24 | 30-Apr-24 | BBVA Bancomer SA/Texas | 8.4500 | 29-Jun-33 | 0.7359 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 4.5000 | 25-Feb-30 | 0.9770 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 4.6250 | 12-Jan-27 | 0.7832 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 4.6250 | 25-Feb-31 | 0.7030 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 5.1250 | 15-Nov-27 | 0.4715 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 7.0000 | 16-Aug-28 | 0.5165 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 7.3750 | 19-Aug-25 | 1.0563 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 7.7500 | 16-Aug-29 | 1.4204 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 8.0000 | 22-Aug-31 | 1.0511 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 8.5000 | 14-Aug-28 | 1.0957 |
03-May-24 | 30-Apr-24 | BNP Paribas SA | 9.2500 | 17-Nov-27 | 0.7642 |