Top holdings Market Value Shares Weight %
Denmark Government Bonds 4.5% 15/11/2039 5.7 M 31.2 M 0.5% Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 5.5 M 4.8 M 0.5% Israel Government Bonds - Fixed 3.75% 30/09/2027 5.4 M 16.0 M 0.5% Ireland Government Bonds 2.4% 15/05/2030 4.4 M 3.8 M 0.4% French Republic Government Bonds OAT 2.5% 25/05/2030 4.3 M 3.7 M 0.4% Bundesobligation 1.3% 15/10/2027 4.0 M 3.5 M 0.3% Sweden Government Bonds 0.75% 12/11/2029 4.0 M 38.8 M 0.3% KOREA TREASURY BOND 2.5% 10/09/2030 3.9 M 6.1 B 0.3% Canada Government Bonds 3% 01/06/2034 3.9 M 5.5 M 0.3% New Zealand Government Bonds 4.5% 15/05/2030 3.7 M 6.2 M 0.3% Netherlands Government Bonds 0.75% 15/07/2028 3.6 M 3.2 M 0.3% IRELAND GOVERNMENT BOND 0.2% 18/10/2030 3.4 M 3.3 M 0.3% FRANCE (GOVT OF) 2.75% 25/02/2030 3.2 M 2.8 M 0.3% REPUBLIC OF AUSTRIA 4.15% 15/03/2037 3.2 M 2.6 M 0.3% Republic of Austria Government Bonds 2.95% 20/02/2035 3.2 M 2.8 M 0.3% Singapore Government Bonds 2.88% 01/09/2030 3.1 M 3.8 M 0.3% Finland Government Bonds 3% 15/09/2035 3.1 M 2.7 M 0.3% Australia Government Bonds 2.75% 21/06/2035 2.9 M 4.8 M 0.2% U.K. Gilts 4.38% 07/03/2028 2.9 M 2.1 M 0.2% Kingdom of Belgium Government Bonds 5% 28/03/2035 2.9 M 2.2 M 0.2% 
