Top holdings Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 169.9 M 169.9 M 2.8% New Zealand 4.5% 15/05/2030 85.2 M 137.4 M 1.4% United States of America 4.625% 30/09/2028 51.3 M 50.0 M 0.8% ACCENTURE CAPITAL INC. 4.05% 04/10/2029 48.1 M 48.0 M 0.8% NOVARTIS CAPITAL CORPORATION 3.8% 18/09/2029 41.7 M 41.8 M 0.7% JOHNSON & JOHNSON 4.8% 01/06/2029 37.8 M 36.7 M 0.6% CDP FINANCIERE INC. 4.625% 24/01/2030 37.0 M 36.0 M 0.6% RADIAN GROUP INC. 6.2% 15/05/2029 32.5 M 30.9 M 0.5% META PLATFORMS, INC. 4.3% 15/08/2029 29.8 M 29.5 M 0.5% Royaume de Belgique 0.9% 22/06/2029 29.5 M 26.0 M 0.5% 