Top holdings Market Value Shares Weight %
BELGIUM KINGDOM 2.85% 22/10/2034 2.56 M 2.21 M 0.25% Norway Government Bonds 1.75% 17/02/2027 2.40 M 23.60 M 0.23% Spain Government Bonds 1.5% 30/04/2027 2.21 M 1.88 M 0.21% NORWEGIAN GOVERNMENT 1.38% 19/08/2030 2.20 M 23.75 M 0.21% SWEDISH GOVERNMENT 0.13% 12/05/2031 2.10 M 20.98 M 0.20% Japan Government Ten Year Bonds 1.7% 20/09/2035 1.77 M 285.55 M 0.17% BONOS Y OBLIG DEL ESTADO 3.1% 30/07/2031 1.60 M 1.32 M 0.15% Italy Buoni Poliennali Del Tesoro 3.5% 01/03/2030 1.56 M 1.27 M 0.15% Japan Government Two Year Bonds 0.8% 01/03/2027 1.41 M 219.05 M 0.14% Japan Government Five Year Bonds 0.2% 20/12/2027 1.40 M 220.10 M 0.13% SINGAPORE GOVERNMENT 2.5% 01/04/2030 1.30 M 1.60 M 0.12% BUONI POLIENNALI DEL TES 4.2% 01/03/2034 1.23 M 970.00 K 0.12% Japan Government Twenty Year Bonds 1.1% 20/06/2043 896.16 K 187.40 M 0.09% Japan Government Thirty Year Bonds 2% 20/09/2041 814.21 K 142.15 M 0.08% Bundesschatzanweisungen 2.2% 11/03/2027 767.29 K 646.00 K 0.07% Japan Government Forty Year Bonds 2.2% 20/03/2064 765.28 K 171.00 M 0.07% BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/2053 732.57 K 876.00 K 0.07% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 470.00 K 470.00 K 0.05% NETHERLANDS GOVERNMENT 3.25% 15/01/2044 403.96 K 347.00 K 0.04% 