Top holdings Market Value Shares Weight %
Sweden Government Bonds 0.75% 12/05/2028 3.65 M 35.84 M 0.239%
Kingdom of Belgium Government Bonds 4.25% 28/03/2041 3.65 M 3.10 M 0.239%
Bundesobligation 1.3% 15/10/2027 3.46 M 3.05 M 0.226%
JAPAN (5 YEAR ISSUE) 2% 20/03/2031 3.38 M 537.30 M 0.221%
Italy Buoni Poliennali Del Tesoro 4.75% 01/09/2028 3.29 M 2.76 M 0.215%
Singapore Government Bonds 2.63% 01/05/2028 3.24 M 4.09 M 0.212%
FRANCE (GOVT OF) 2.75% 25/02/2030 3.17 M 2.79 M 0.208%
CANADIAN GOVERNMENT 2.5% 01/05/2028 3.09 M 4.37 M 0.202%
Japan Government Ten Year Bonds 2.1% 20/12/2035 2.92 M 489.50 M 0.191%
BELGIUM KINGDOM 2.85% 22/10/2034 2.77 M 2.53 M 0.182%
IRELAND GOVERNMENT BOND 0.2% 18/10/2030 2.66 M 2.58 M 0.174%
Norway Government Bonds 1.75% 06/09/2029 2.57 M 26.54 M 0.168%
SWEDISH GOVERNMENT 0.13% 12/05/2031 2.57 M 27.57 M 0.168%
ISRAEL FIXED BOND 3.75% 31/07/2031 2.32 M 7.04 M 0.152%
SINGAPORE GOVERNMENT 2.75% 01/03/2035 2.26 M 2.81 M 0.148%
NORWEGIAN GOVERNMENT 1.38% 19/08/2030 2.25 M 24.10 M 0.147%
JAPAN (2 YEAR ISSUE) 1.4% 01/06/2028 2.03 M 324.15 M 0.133%
BONOS Y OBLIG DEL ESTADO 3.1% 30/07/2031 1.98 M 1.72 M 0.129%
Japan Government Two Year Bonds 1% 01/12/2027 1.86 M 297.00 M 0.122%
FINNISH GOVERNMENT 3.35% 15/09/2036 1.82 M 1.60 M 0.119%
