| Issuer | Weight (%) |
|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 8.65 |
| INTER-AMERICAN DEVELOPMENT BANK | 5.75 |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3.08 |
| JPMORGAN CHASE & CO | 3.07 |
| GOLDMAN SACHS GROUP INC/THE | 2.99 |
| Issuer | Weight (%) |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 2.43 |
| BANK OF AMERICA CORP | 2.23 |
| ROYAL BANK OF CANADA | 2.16 |
| ASIAN DEVELOPMENT BANK | 2.04 |
| NEW YORK LIFE GLOBAL FUNDING | 1.97 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|