Top holdings Market Value Shares Weight %
EUROPEAN BK RECON & DEV 1.14% State Street Global Advisors 1.14% INTL BK RECON & DEVELOP 1.07% INTER-AMERICAN DEVEL BK 0.71% ASIAN DEVELOPMENT BANK 0.58% COMMONWEALTH BANK AUST 0.49% SWEDISH EXPORT CREDIT 0.49% NORDIC INVESTMENT BANK 0.46% EUROPEAN INVESTMENT BANK 0.45% NATIONAL AUSTRALIA BANK 0.42% AUST & NZ BANKING GROUP 0.42% TOYOTA MOTOR CREDIT CORP 0.41% UNITED OVERSEAS BANK LTD 0.40% MORGAN STANLEY BANK NA 0.37% WELLS FARGO & COMPANY 0.36%