| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.375% 15-08-2024 | 7.31 | Government | United States | Bond | AAA |
| United States Treasury Note/ 3.75% 15-11-2043 | 5.41 | Government | United States | Bond | AAA |
| United States Treasury Note/ 1.5% 15-08-2026 | 5.21 | Government | United States | Bond | AAA |
| United States Treasury Note/ 2.25% 15-08-2027 | 4.93 | Government | United States | Bond | AAA |
| Japan Government Thirty Year 1.7% 20-09-2044 | 4.22 | Government | Japan | Bond | A |
| Republic of Italy Government 1.25% 17-02-2026 | 3.41 | Government | Italy | Bond | BBB |
| United States Treasury Note/ 2.25% 30-04-2024 | 2.84 | Government | United States | Bond | AAA |
| United States Treasury Note/ 4.5% 15-08-2039 | 2.77 | Government | United States | Bond | AAA |
| Japan Government Thirty Year 2.3% 20-03-2035 | 2.59 | Government | Japan | Bond | A |
| CDP Financial Inc 5.6% 25-11-2039 | 2.47 | Financial | Canada | Bond | AAA |
| Asian Development Bank 1.85% 13-01-2027 | 2.33 | Government | Supranational | Bond | AAA |
| Oresundsbro Konsortiet 0.25% 15-10-2025 | 2.18 | Government | Supranational | Bond | AA |
| United States Treasury Note/ 2.875% 15-05-2028 | 2.16 | Government | United States | Bond | AAA |
| United States Treasury Note/ 1.875% 15-02-2032 | 1.96 | Government | United States | Bond | AAA |
| International Bank for Recon 1.625% 03-11-2031 | 1.90 | Government | Supranational | Bond | AAA |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.375% 15-08-2024 | 7,31 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 3.75% 15-11-2043 | 5,41 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 1.5% 15-08-2026 | 5,21 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 2.25% 15-08-2027 | 4,93 | Gouvernement | États-Unis | Obligations | AAA |
| Japan Government Thirty Year 1.7% 20-09-2044 | 4,22 | Gouvernement | Japon | Obligations | A |
| Republic of Italy Government 1.25% 17-02-2026 | 3,41 | Gouvernement | Italie | Obligations | BBB |
| United States Treasury Note/ 2.25% 30-04-2024 | 2,84 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 4.5% 15-08-2039 | 2,77 | Gouvernement | États-Unis | Obligations | AAA |
| Japan Government Thirty Year 2.3% 20-03-2035 | 2,59 | Gouvernement | Japon | Obligations | A |
| CDP Financial Inc 5.6% 25-11-2039 | 2,47 | Finance | Canada | Obligations | AAA |
| Asian Development Bank 1.85% 13-01-2027 | 2,33 | Gouvernement | Supranational | Obligations | AAA |
| Oresundsbro Konsortiet 0.25% 15-10-2025 | 2,18 | Gouvernement | Supranational | Obligations | AA |
| United States Treasury Note/ 2.875% 15-05-2028 | 2,16 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 1.875% 15-02-2032 | 1,96 | Gouvernement | États-Unis | Obligations | AAA |
| International Bank for Recon 1.625% 03-11-2031 | 1,90 | Gouvernement | Supranational | Obligations | AAA |