Below, a list of constituents for WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) is shown. In total, WIP consists of 194 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| DEUTSCHLAND I/L BOND 0.5 04/15/2030 | DE0001030559 | 1.345171 | 0.5 | 4373148.749766 | 5925956.354886 | 4/15/2030 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2068 | GB00BDX8CX86 | 1.220116 | 0.125 | 1422907.499967 | 5375045.991702 | 3/22/2068 |
| SPAIN I/L BOND 1 11/30/2030 | ES00000127C8 | 1.193239 | 1.0 | 3938729.999789 | 5256644.566058 | 11/30/2030 |
| UNITED KINGDOM I/L GILT 1.125 11/22/2037 | GB00B1L6W962 | 1.160971 | 1.125 | 1856555.499957 | 5114491.345971 | 11/22/2037 |
| UNITED KINGDOM I/L GILT 0.375 03/22/2062 | GB00B4PTCY75 | 1.136499 | 0.375 | 1389028.749968 | 5006685.065592 | 3/22/2062 |
| UNITED KINGDOM I/L GILT 1.25 11/22/2055 | GB00B0CNHZ09 | 1.119988 | 1.25 | 1057016.999976 | 4933948.333836 | 11/22/2055 |
| BONOS TESORERIA GENL REP 1.5 03/01/2026 | CL0002179951 | 1.108867 | 1.5 | 163.115635 | 4884954.822637 | 3/1/2026 |
| AUSTRALIAN GOVERNMENT 3 09/20/2025 | AU0000XCLWP8 | 1.09799 | 3.0 | 3239178.550033 | 4837036.01898 | 9/20/2025 |
| DEUTSCHLAND I/L BOND 0.1 04/15/2026 | DE0001030567 | 1.095402 | 0.1 | 4010553.899785 | 4825637.184951 | 4/15/2026 |
| BONOS TESORERIA GENL REP 3 01/01/2044 | CL0002080597 | 1.085125 | 3.0 | 157.425555 | 4780362.365531 | 1/1/2044 |
| SPAIN I/L BOND 1.8 11/30/2024 | ES00000126A4 | 1.056208 | 1.8 | 3770754.749798 | 4652974.13932 | 11/30/2024 |
| TITULOS DE TESORERIA 4.75 02/23/2023 | COL17CT02088 | 1.046226 | 4.75 | 14814.814815 | 4608998.470259 | 2/23/2023 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2058 | GB00BP9DLZ64 | 1.01921 | 0.125 | 1551646.749964 | 4489983.157536 | 3/22/2058 |
| SPAIN I/L BOND 0.65 11/30/2027 | ES00000128S2 | 1.012245 | 0.65 | 3591194.999808 | 4459298.444007 | 11/30/2027 |
| DEUTSCHLAND I/L BOND 0.1 04/15/2023 | DE0001030542 | 0.994238 | 0.1 | 3812458.949796 | 4379973.035466 | 4/15/2023 |
| DEUTSCHLAND I/L BOND 0.1 04/15/2046 | DE0001030575 | 0.970345 | 0.1 | 2351653.499874 | 4274714.934974 | 4/15/2046 |
| SWEDEN I/L BOND 3.5 12/01/2028 | SE0000556599 | 0.960049 | 3.5 | 2210118.728278 | 4229359.481685 | 12/1/2028 |
| BONOS TESORERIA GENL REP 2 03/01/2035 | CL0002189216 | 0.934086 | 2.0 | 149.206550 | 4114980.258979 | 3/1/2035 |
| UNITED KINGDOM I/L GILT 0.5 03/22/2050 | GB00B421JZ66 | 0.932644 | 0.5 | 1287392.499970 | 4108628.28767 | 3/22/2050 |
| SPAIN I/L BOND 0.7 11/30/2033 | ES0000012C12 | 0.925287 | 0.7 | 3087269.249835 | 4076217.199838 | 11/30/2033 |
| UNITED KINGDOM I/L GILT 0.125 11/22/2036 | GB00BYZW3J87 | 0.908774 | 0.125 | 2168239.999950 | 4003472.96351 | 11/22/2036 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2044 | GB00B7RN0G65 | 0.899416 | 0.125 | 1727816.249960 | 3962247.614898 | 3/22/2044 |
| AUSTRALIAN GOVERNMENT 0.75 11/21/2027 | AU000XCLWAV1 | 0.894421 | 0.75 | 3159544.750032 | 3940245.019698 | 11/21/2027 |
| MEXICAN UDIBONOS 4 11/30/2028 | MX0SGO0000F0 | 0.871517 | 4.0 | 508340.736354 | 3839344.076413 | 11/30/2028 |
| UNITED KINGDOM I/L GILT 0.625 03/22/2040 | GB00B3LZBF68 | 0.861713 | 0.625 | 1490664.999966 | 3796154.660984 | 3/22/2040 |
| FRANCE (GOVT OF) 1.8 07/25/2040 | FR0010447367 | 0.861607 | 1.8 | 1795597.499904 | 3795683.845037 | 7/25/2040 |
| AUSTRALIAN GOVERNMENT 2.5 09/20/2030 | AU0000XCLWV6 | 0.858726 | 2.5 | 2370580.250024 | 3782991.885482 | 9/20/2030 |
| UNITED KINGDOM I/L GILT 0.125 08/10/2028 | GB00BZ1NTB69 | 0.84336 | 0.125 | 2656093.999939 | 3715302.574655 | 8/10/2028 |
| NOTA DO TESOURO NACIONAL 6 08/15/2024 | BRSTNCNTB096 | 0.83941 | 6.0 | 974614.480767 | 3697900.006175 | 8/15/2024 |
| MEXICAN UDIBONOS 4 11/08/2046 | MX0SGO0000E3 | 0.837842 | 4.0 | 473793.307670 | 3690990.450031 | 11/8/2046 |
| UNITED KINGDOM I/L GILT 0.625 11/22/2042 | GB00B3MYD345 | 0.837466 | 0.625 | 1328046.999969 | 3689336.939638 | 11/22/2042 |
| JAPAN GOVT CPI LINKED 0.1 03/10/2025 | JP1120201F51 | 0.83009 | 0.1 | 3606499.313765 | 3656841.664075 | 3/10/2025 |
| UNITED KINGDOM I/L GILT 0.25 03/22/2052 | GB00B73ZYW09 | 0.816514 | 0.25 | 1287392.499970 | 3597033.155815 | 3/22/2052 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2024 | GB00B85SFQ54 | 0.797261 | 0.125 | 2517868.699942 | 3512217.076669 | 3/22/2024 |
| FRANCE (GOVT OF) 1.85 07/25/2027 | FR0011008705 | 0.794877 | 1.85 | 2438537.249869 | 3501717.188106 | 7/25/2027 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2046 | GB00BYMWG366 | 0.794665 | 0.125 | 1558422.499964 | 3500782.044933 | 3/22/2046 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2029 | GB00B3Y1JG82 | 0.794433 | 0.125 | 2100482.499951 | 3499761.920655 | 3/22/2029 |
| NOTA DO TESOURO NACIONAL 6 05/15/2023 | BRSTNCNTB4O9 | 0.792902 | 6.0 | 928160.893366 | 3493017.804503 | 5/15/2023 |
| MEXICAN UDIBONOS 4 11/15/2040 | MX0SGO000098 | 0.790494 | 4.0 | 454051.919850 | 3482406.313405 | 11/15/2040 |
| CANADIAN GOVERNMENT RRB 1.5 12/01/2044 | CA135087ZH04 | 0.785537 | 1.5 | 2146956.137887 | 3460569.878291 | 12/1/2044 |
| SWEDEN I/L BOND 1 06/01/2025 | SE0005703550 | 0.782914 | 1.0 | 2855660.003266 | 3449016.913541 | 6/1/2025 |
| JAPAN GOVT CPI LINKED 0.1 03/10/2029 | JP1120241K56 | 0.780906 | 0.1 | 3387789.436401 | 3440171.149958 | 3/10/2029 |
| UNITED KINGDOM I/L GILT 0.125 11/22/2065 | GB00BD9MZZ71 | 0.775788 | 0.125 | 1016362.499976 | 3417621.739261 | 11/22/2065 |
| SWEDEN I/L BOND 0.125 06/01/2026 | SE0008014062 | 0.772268 | 0.125 | 2851577.989783 | 3402115.938462 | 6/1/2026 |
| NOTA DO TESOURO NACIONAL 6 08/15/2050 | BRSTNCNTB3D4 | 0.764575 | 6.0 | 819769.189430 | 3368224.154074 | 8/15/2050 |
| UNITED KINGDOM I/L GILT 0.125 08/10/2041 | GB00BGDYHF49 | 0.760341 | 0.125 | 1761694.999959 | 3349574.58059 | 8/10/2041 |
| REPUBLIC OF SOUTH AFRICA 5.5 12/07/2023 | ZAG000018003 | 0.753696 | 5.5 | 1037578.982374 | 3320300.225275 | 12/7/2023 |
| UNITED KINGDOM I/L GILT 1.25 11/22/2032 | GB00B3D4VD98 | 0.720679 | 1.25 | 1422907.499967 | 3174848.671396 | 11/22/2032 |
| CANADIAN GOVERNMENT RRB 4 12/01/2031 | CA135087WV25 | 0.719956 | 4.0 | 1376459.729524 | 3171661.712099 | 12/1/2031 |
| TITULOS DE TESORERIA 3.3 03/17/2027 | COL17CT03508 | 0.719062 | 3.3 | 10545.267490 | 3167725.271186 | 3/17/2027 |
| ISRAEL CPI-LINKED 2.75 08/30/2041 | IL0011205833 | 0.717214 | 2.75 | 1768773.114649 | 3159582.680035 | 8/30/2041 |
| UNITED KINGDOM I/L GILT 0.75 11/22/2047 | GB00B24FFM16 | 0.716765 | 0.75 | 968932.249978 | 3157604.258139 | 11/22/2047 |
| UNITED KINGDOM I/L GILT 0.125 08/10/2048 | GB00BZ13DV40 | 0.697338 | 0.125 | 1375477.249968 | 3072022.571056 | 8/10/2048 |
| ISRAEL CPI-LINKED 4 05/30/2036 | IL0010977085 | 0.692652 | 4.0 | 1431098.247307 | 3051377.132483 | 5/30/2036 |
| BUONI POLIENNALI DEL TES 2.6 09/15/2023 | IT0004243512 | 0.689928 | 2.6 | 2258977.499879 | 3039378.647116 | 9/15/2023 |
| TITULOS DE TESORERIA 4.75 04/04/2035 | COL17CT03441 | 0.689861 | 4.75 | 9387.860082 | 3039085.671313 | 4/4/2035 |
| AUSTRALIAN GOVERNMENT 2 08/21/2035 | AU000XCLWAF4 | 0.686389 | 2.0 | 1987158.250020 | 3023787.018849 | 8/21/2035 |
| CANADIAN GOVERNMENT RRB 2 12/01/2041 | CA135087YK42 | 0.679497 | 2.0 | 1685460.893294 | 2993427.687833 | 12/1/2041 |
| BUONI POLIENNALI DEL TES 2.55 09/15/2041 | IT0004545890 | 0.676883 | 2.55 | 1606770.149914 | 2981909.141326 | 9/15/2041 |
| UNITED KINGDOM I/L GILT 1.25 11/22/2027 | GB00B128DH60 | 0.675836 | 1.25 | 1422907.499967 | 2977298.102499 | 11/22/2027 |
| FRANCE (GOVT OF) 2.1 07/25/2023 | FR0010585901 | 0.674487 | 2.1 | 2374822.499873 | 2971354.610562 | 7/25/2023 |
| FRANCE (GOVT OF) 3.15 07/25/2032 | FR0000188799 | 0.665191 | 3.15 | 1384347.749926 | 2930403.624113 | 7/25/2032 |
| FRANCE (GOVT OF) 0.1 03/01/2029 | FR0013410552 | 0.662672 | 0.1 | 2432744.999870 | 2919307.251196 | 3/1/2029 |
| BUONI POLIENNALI DEL TES 1.3 05/15/2028 | IT0005246134 | 0.661568 | 1.3 | 2316899.999876 | 2914444.020291 | 5/15/2028 |
| REPUBLIC OF SOUTH AFRICA 2 01/31/2025 | ZAG000096587 | 0.648837 | 2.0 | 1888925.839707 | 2858358.230465 | 1/31/2025 |
| CANADIAN GOVERNMENT RRB 3 12/01/2036 | CA135087XQ21 | 0.644896 | 3.0 | 1396524.740158 | 2840996.643316 | 12/1/2036 |
| NEW ZEALAND GVT ILB 2.5 09/20/2040 | NZIIBDT005C5 | 0.643562 | 2.5 | 2279839.999977 | 2835120.991505 | 9/20/2040 |
| BUONI POLIENNALI DEL TES 2.35 09/15/2035 | IT0003745541 | 0.634558 | 2.35 | 1534946.249918 | 2795454.150522 | 9/15/2035 |
| BUONI POLIENNALI DEL TES 0.4 05/15/2030 | IT0005387052 | 0.632176 | 0.4 | 2397991.499872 | 2784958.720186 | 5/15/2030 |
| CANADIAN GOVERNMENT RRB 1.25 12/01/2047 | CA135087B949 | 0.620901 | 1.25 | 1845980.978370 | 2735292.033481 | 12/1/2047 |
| JAPAN GOVT CPI LINKED 0.1 03/10/2026 | JP1120211G41 | 0.620132 | 0.1 | 2674104.573427 | 2731903.625547 | 3/10/2026 |
| SWEDEN I/L BOND 0.125 06/01/2032 | SE0007045745 | 0.611622 | 0.125 | 2023512.397658 | 2694410.719842 | 6/1/2032 |
| UNITED KINGDOM I/L GILT 0.75 03/22/2034 | GB00B46CGH68 | 0.610842 | 0.75 | 1307719.749970 | 2690978.431055 | 3/22/2034 |
| FRANCE (GOVT OF) 0.7 07/25/2030 | FR0011982776 | 0.610206 | 0.7 | 1998326.249893 | 2688175.308973 | 7/25/2030 |
| NEW ZEALAND GVT ILB 2 09/20/2025 | NZIIBDT002C2 | 0.598554 | 2.0 | 2440141.249975 | 2636842.293736 | 9/20/2025 |
| JAPAN GOVT CPI LINKED 0.1 03/10/2027 | JP1120221H48 | 0.59745 | 0.1 | 2536857.484394 | 2631979.639365 | 3/10/2027 |
| JAPAN GOVT CPI LINKED 0.1 03/10/2028 | JP1120231J51 | 0.596171 | 0.1 | 2576703.413468 | 2626347.652105 | 3/10/2028 |
| MEXICAN UDIBONOS 4.5 12/04/2025 | MX0SGO000015 | 0.592536 | 4.5 | 342513.078669 | 2610334.14104 | 12/4/2025 |
| FRANCE (GOVT OF) 0.25 07/25/2024 | FR0011427848 | 0.583196 | 0.25 | 2180202.899883 | 2569186.530012 | 7/25/2024 |
| FRANCE (GOVT OF) 0.1 03/01/2028 | FR0013238268 | 0.580836 | 0.1 | 2154716.999885 | 2558790.986159 | 3/1/2028 |
| CANADIAN GOVERNMENT RRB 4.25 12/01/2026 | CA135087VS05 | 0.577646 | 4.25 | 1215939.644448 | 2544734.803695 | 12/1/2026 |
| CANADIAN GOVERNMENT RRB 0.5 12/01/2050 | CA135087G997 | 0.574914 | 0.5 | 2086761.105983 | 2532699.387255 | 12/1/2050 |
| REPUBLIC OF SOUTH AFRICA 2.5 12/31/2050 | ZAG000096603 | 0.573195 | 2.5 | 2261390.089790 | 2525126.389046 | 12/31/2050 |
| TURKEY GOVERNMENT BOND 3.3 06/28/2028 | TRT280628T18 | 0.569986 | 3.3 | 1436537.917919 | 2510991.252314 | 6/28/2028 |
| NOTA DO TESOURO NACIONAL 6 05/15/2045 | BRSTNCNTB0A6 | 0.565712 | 6.0 | 608450.909488 | 2492164.489074 | 5/15/2045 |
| NOTA DO TESOURO NACIONAL 6 08/15/2026 | BRSTNCNTB4U6 | 0.565648 | 6.0 | 596609.798974 | 2491882.164857 | 8/15/2026 |
| UNITED KINGDOM I/L GILT 2 01/26/2035 | GB0031790826 | 0.554625 | 2.0 | 779211.249982 | 2443320.194885 | 1/26/2035 |
| MEXICAN UDIBONOS 4.5 11/22/2035 | MX0SGO000023 | 0.553581 | 4.5 | 298094.956075 | 2438722.115447 | 11/22/2035 |
| REPUBLIC OF SOUTH AFRICA 2.25 01/31/2038 | ZAG000096595 | 0.538246 | 2.25 | 1982041.902228 | 2371164.643594 | 1/31/2038 |
| NEW ZEALAND GVT ILB 2.5 09/20/2035 | NZIIBDT004C8 | 0.53746 | 2.5 | 1955675.249980 | 2367703.025391 | 9/20/2035 |
| BUONI POLIENNALI DEL TES 3.1 09/15/2026 | IT0004735152 | 0.531438 | 3.1 | 1650791.249912 | 2341173.230232 | 9/15/2026 |
| NOTA DO TESOURO NACIONAL 6 08/15/2028 | BRSTNCNTB4X0 | 0.523407 | 6.0 | 592055.525700 | 2305795.493868 | 8/15/2028 |
| REPUBLIC OF SOUTH AFRICA 3.45 12/07/2033 | ZAG000019944 | 0.522884 | 3.45 | 977718.656468 | 2303488.104091 | 12/7/2033 |
| TITULOS DE TESORERIA 3.75 02/25/2037 | COL17CT03623 | 0.519487 | 3.75 | 7896.090535 | 2288524.662083 | 2/25/2037 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2026 | GB00BYY5F144 | 0.518385 | 0.125 | 1632955.749962 | 2283671.952817 | 3/22/2026 |
| BUONI POLIENNALI DEL TES 1.25 09/15/2032 | IT0005138828 | 0.517301 | 1.25 | 1737674.999907 | 2278895.179162 | 9/15/2032 |
| BONOS TESORERIA GENL REP 1.9 09/01/2030 | CL0002444033 | 0.512358 | 1.9 | 77.132200 | 2257119.574543 | 9/1/2030 |
| FRANCE (GOVT OF) 0.1 07/25/2047 | FR0013209871 | 0.512234 | 0.1 | 1448062.499922 | 2256572.362993 | 7/25/2047 |
| ISRAEL CPI-LINKED 0.5 05/31/2029 | IL0011570236 | 0.502713 | 0.5 | 1865251.648175 | 2214631.593338 | 5/31/2029 |
| ISRAEL CPI-LINKED 0.75 10/31/2025 | IL0011359127 | 0.501918 | 0.75 | 1929570.670526 | 2211128.316616 | 10/31/2025 |
| ISRAEL CPI-LINKED 0.75 05/31/2027 | IL0011408478 | 0.500025 | 0.75 | 1849171.892587 | 2202787.743974 | 5/31/2027 |
| AUSTRALIAN GOVERNMENT 1 02/21/2050 | AU0000024044 | 0.497662 | 1.0 | 1659037.500017 | 2192377.692974 | 2/21/2050 |
| NEW ZEALAND GVT ILB 3 09/20/2030 | NZIIBDT003C0 | 0.492524 | 3.0 | 1798936.249982 | 2169744.080329 | 9/20/2030 |
| NOTA DO TESOURO NACIONAL 6 05/15/2055 | BRSTNCNTB4Q4 | 0.484764 | 6.0 | 517365.443996 | 2135556.946464 | 5/15/2055 |
| ISRAEL CPI-LINKED 1 05/31/2045 | IL0011348658 | 0.478709 | 1.0 | 1640135.069947 | 2108882.464373 | 5/31/2045 |
| NOTA DO TESOURO NACIONAL 6 08/15/2030 | BRSTNCNTB3B8 | 0.478378 | 6.0 | 535582.537095 | 2107426.786137 | 8/15/2030 |
| UNITED KINGDOM I/L GILT 2.5 07/17/2024 | GB0008983024 | 0.477847 | 2.5 | 575938.749987 | 2105085.405049 | 7/17/2024 |
| REPUBLIC OF SOUTH AFRICA 2.5 03/31/2046 | ZAG000106980 | 0.477651 | 2.5 | 1995344.196874 | 2104224.171708 | 3/31/2046 |
| FRANCE (GOVT OF) 0.1 07/25/2036 | FR0013327491 | 0.476547 | 0.1 | 1563907.499916 | 2099357.272908 | 7/25/2036 |
| TURKEY GOVERNMENT BOND 1.5 06/18/2025 | TRT180625T13 | 0.475185 | 1.5 | 1685811.939455 | 2093357.091285 | 6/18/2025 |
| SWEDEN I/L BOND 0.125 12/01/2027 | SE0009548704 | 0.463351 | 0.125 | 1688204.147326 | 2041225.516117 | 12/1/2027 |
| BUONI POLIENNALI DEL TES 2.35 09/15/2024 | IT0005004426 | 0.449397 | 2.35 | 1621829.999913 | 1979752.077355 | 9/15/2024 |
| JAPAN GOVT CPI LINKED 0.1 09/10/2024 | JP1120191EA0 | 0.449081 | 0.1 | 1956877.850091 | 1978361.994202 | 9/10/2024 |
| AUSTRALIAN GOVERNMENT 1.25 08/21/2040 | AU000XCLWAO6 | 0.437756 | 1.25 | 1434145.750014 | 1928469.587585 | 8/21/2040 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2051 | GB00BNNGP882 | 0.437523 | 0.125 | 880847.499980 | 1927446.072789 | 3/22/2051 |
| SPAIN I/L BOND 0.15 11/30/2023 | ES0000012B70 | 0.422428 | 0.15 | 1668167.999911 | 1860943.925827 | 11/30/2023 |
| TITULOS DE TESORERIA 3.5 05/07/2025 | COL17CT03359 | 0.419509 | 3.5 | 6069.958848 | 1848084.519138 | 5/7/2025 |
| TITULOS DE TESORERIA 3 03/25/2033 | COL17CT02963 | 0.415345 | 3.0 | 6687.242798 | 1829740.568717 | 3/25/2033 |
| TITULOS DE TESORERIA 3.75 06/16/2049 | COL17CT03565 | 0.412078 | 3.75 | 6507.201646 | 1815349.623727 | 6/16/2049 |
| TURKEY GOVERNMENT BOND 1 05/03/2023 | TRT030523T13 | 0.40815 | 1.0 | 692827.589751 | 1798046.006473 | 5/3/2023 |
| NOTA DO TESOURO NACIONAL 6 05/15/2035 | BRSTNCNTB0O7 | 0.406622 | 6.0 | 446318.780912 | 1791316.705571 | 5/15/2035 |
| FRANCE (GOVT OF) 0.1 03/01/2025 | FR0012558310 | 0.397977 | 0.1 | 1551164.549917 | 1753231.881131 | 3/1/2025 |
| MEXICAN UDIBONOS 3.5 11/16/2023 | MX0SGO0000I4 | 0.397065 | 3.5 | 241832.000790 | 1749214.032882 | 11/16/2023 |
| NOTA DO TESOURO NACIONAL 6 05/15/2025 | BRSTNCNTB633 | 0.394028 | 6.0 | 437210.234363 | 1735835.327785 | 5/15/2025 |
| REPUBLIC OF SOUTH AFRICA 2.6 03/31/2028 | ZAG000041849 | 0.3924 | 2.6 | 838044.562687 | 1728662.214862 | 3/31/2028 |
| ISRAEL CPI-LINKED 1.75 09/29/2023 | IL0011280810 | 0.391407 | 1.75 | 1527576.780833 | 1724286.818719 | 9/29/2023 |
| FRANCE (GOVT OF) 3.4 07/25/2029 | FR0000186413 | 0.390881 | 3.4 | 903590.999952 | 1721970.460105 | 7/25/2029 |
| SWEDEN I/L BOND 0.125 06/01/2030 | SE0013748258 | 0.390624 | 0.125 | 1446199.062303 | 1720836.828855 | 6/1/2030 |
| UNITED KINGDOM I/L GILT 0.125 11/22/2056 | GB00BYVP4K94 | 0.389674 | 0.125 | 630144.749985 | 1716652.305568 | 11/22/2056 |
| TURKEY GOVERNMENT BOND 2.7 01/14/2026 | TRT140126T11 | 0.385079 | 2.7 | 767866.779739 | 1696411.41712 | 1/14/2026 |
| ISRAEL GALIL I/L MODERN 4 07/31/2024 | IL0095904319 | 0.384434 | 4.0 | 1125582.891140 | 1693569.927467 | 7/31/2024 |
| FRANCE (GOVT OF) 0.1 03/01/2026 | FR0013519253 | 0.381015 | 0.1 | 1477023.749921 | 1678507.183463 | 3/1/2026 |
| MEXICAN UDIBONOS 4 11/03/2050 | MX0SGO0000H6 | 0.366605 | 4.0 | 207284.572105 | 1615027.298999 | 11/3/2050 |
| UNITED KINGDOM I/L GILT 4.125 07/22/2030 | GB0008932666 | 0.360353 | 4.125 | 406544.999991 | 1587483.71283 | 7/22/2030 |
| REPUBLIC OF SOUTH AFRICA 1.875 02/28/2033 | ZAG000125998 | 0.343001 | 1.875 | 1426671.100765 | 1511043.611323 | 2/28/2033 |
| UNITED KINGDOM I/L GILT 1.875 11/22/2022 | GB00B1Z5HQ14 | 0.337727 | 1.875 | 921501.999979 | 1487809.060235 | 11/22/2022 |
| TURKEY GOVERNMENT BOND 2.36 01/29/2025 | TRT290125T15 | 0.335415 | 2.36 | 1141006.861460 | 1477621.501463 | 1/29/2025 |
| KOREA TREASURY ILB 1.75 06/10/2028 | KR103503G865 | 0.315189 | 1.75 | 1244531.283184 | 1388518.590708 | 6/10/2028 |
| TURKEY GOVERNMENT BOND 2.8 11/08/2023 | TRT081123T10 | 0.314273 | 2.8 | 549944.748542 | 1384483.230068 | 11/8/2023 |
| BUONI POLIENNALI DEL TES 0.1 05/15/2023 | IT0005329344 | 0.309746 | 0.1 | 1251125.999933 | 1364539.540911 | 5/15/2023 |
| DEUTSCHLAND I/L BOND 0.1 04/15/2033 | DE0001030583 | 0.304222 | 0.1 | 1023351.560945 | 1340206.099461 | 4/15/2033 |
| ISRAEL CPI-LINKED 2.75 09/30/2022 | IL0011240566 | 0.300206 | 2.75 | 1109503.135552 | 1322513.812365 | 9/30/2022 |
| TURKEY GOVERNMENT BOND 2 04/16/2025 | TRT160425T17 | 0.299003 | 2.0 | 585922.442371 | 1317215.999761 | 4/16/2025 |
| NOTA DO TESOURO NACIONAL 6 08/15/2040 | BRSTNCNTB3C6 | 0.289137 | 6.0 | 313334.001293 | 1273749.886261 | 8/15/2040 |
| TURKEY GOVERNMENT BOND 3 08/02/2023 | TRT020823T11 | 0.282645 | 3.0 | 467710.019788 | 1245152.202772 | 8/2/2023 |
| BONOS TESORERIA GENL REP 0 03/01/2025 | CL0002599174 | 0.279366 | 0.0 | 42.991718 | 1230705.694768 | 3/1/2025 |
| TURKEY GOVERNMENT BOND 2.9 01/12/2028 | TRT120128T11 | 0.261584 | 2.9 | 637319.147843 | 1152371.910939 | 1/12/2028 |
| KOREA TREASURY ILB 1 06/10/2026 | KR103503G667 | 0.258411 | 1.0 | 1033003.440513 | 1138394.050259 | 6/10/2026 |
| TURKEY GOVERNMENT BOND 4.2 01/10/2024 | TRT100124T17 | 0.257541 | 4.2 | 770950.582068 | 1134560.083715 | 1/10/2024 |
| TITULOS DE TESORERIA 2.25 04/18/2029 | COL17CT03680 | 0.256474 | 2.25 | 4115.226337 | 1129858.145008 | 4/18/2029 |
| JAPAN GOVT CPI LINKED 0.1 03/10/2024 | JP1120181E49 | 0.252411 | 0.1 | 1074069.154824 | 1111959.995787 | 3/10/2024 |
| JAPAN GOVT CPI LINKED 0.2 03/10/2030 | JP1120251L52 | 0.245758 | 0.2 | 1044848.806836 | 1082653.27081 | 3/10/2030 |
| REPUBLIC OF SOUTH AFRICA 1.875 03/31/2029 | ZAG000137191 | 0.245694 | 1.875 | 977718.656468 | 1082369.349059 | 3/31/2029 |
| TURKEY GOVERNMENT BOND 2.9 07/07/2027 | TRT070727T13 | 0.243632 | 2.9 | 565363.760183 | 1073286.905185 | 7/7/2027 |
| UNITED KINGDOM I/L GILT 0.125 08/10/2031 | GB00BNNGP551 | 0.242744 | 0.125 | 745332.499983 | 1069375.853045 | 8/10/2031 |
| KOREA TREASURY ILB 1.125 06/10/2030 | KR103503GA66 | 0.232219 | 1.125 | 981183.366606 | 1023006.131339 | 6/10/2030 |
| ISRAEL CPI-LINKED 0.1 11/30/2031 | IL0011722209 | 0.227309 | 0.1 | 868306.801737 | 1001375.575598 | 11/30/2031 |
| UNITED KINGDOM I/L GILT 0.125 03/22/2039 | GB00BLH38265 | 0.207635 | 0.125 | 542059.999987 | 914704.903962 | 3/22/2039 |
| BUONI POLIENNALI DEL TES 0.15 05/15/2051 | IT0005436701 | 0.207151 | 0.15 | 868837.499953 | 912575.870891 | 5/15/2051 |
| TURKEY GOVERNMENT BOND 2 09/18/2024 | TRT180924T11 | 0.20538 | 2.0 | 388045.126307 | 904774.021111 | 9/18/2024 |
| FRANCE (GOVT OF) 0.1 03/01/2036 | FR0013524014 | 0.198522 | 0.1 | 695069.999963 | 874561.707549 | 3/1/2036 |
| BONOS TESORERIA GENL REP 1.3 03/01/2023 | CL0002444025 | 0.196962 | 1.3 | 27.818170 | 867689.298953 | 3/1/2023 |
| BUONI POLIENNALI DEL TES 0.65 05/15/2026 | IT0005415416 | 0.193018 | 0.65 | 752992.499960 | 850314.186713 | 5/15/2026 |
| TURKEY GOVERNMENT BOND 2.4 05/08/2024 | TRT080524T17 | 0.192328 | 2.4 | 359776.938298 | 847271.942587 | 5/8/2024 |
| BONOS TESORERIA GENL REP 0 10/01/2033 | CL0002668847 | 0.182629 | 0.0 | 37.933869 | 804547.005326 | 10/1/2033 |
| JAPAN GOVT CPI LINKED 0.005 03/10/2031 | JP1120261M59 | 0.17393 | 0.005 | 752645.326958 | 766223.335553 | 3/10/2031 |
| FRANCE (GOVT OF) 0.1 07/25/2031 | FR0014001N38 | 0.161627 | 0.1 | 579224.999969 | 712023.739388 | 7/25/2031 |
| TURKEY GOVERNMENT BOND 2 10/26/2022 | TRT261022T10 | 0.157999 | 2.0 | 254413.692082 | 696040.635742 | 10/26/2022 |
| MEXICAN UDIBONOS 2.75 11/27/2031 | MX0SGO0000K0 | 0.154292 | 2.75 | 98706.939098 | 679711.762107 | 11/27/2031 |
| BONOS TESORERIA GENL REP 2.1 07/15/2050 | CL0002502863 | 0.151716 | 2.1 | 26.553708 | 668364.100455 | 7/15/2050 |
| AUSTRALIAN GOVERNMENT 0.25 11/21/2032 | AU0000171134 | 0.135377 | 0.25 | 553012.500006 | 596382.70875 | 11/21/2032 |
| TURKEY GOVERNMENT BOND 3 05/28/2031 | TRT280531T14 | 0.124907 | 3.0 | 513967.054712 | 550260.319737 | 5/28/2031 |
| ISRAEL CPI-LINKED 0.1 07/31/2026 | IL0011695645 | 0.09842 | 0.1 | 385914.134105 | 433573.477945 | 7/31/2026 |
| TURKEY GOVERNMENT BOND 3.2 11/06/2024 | TRT061124T11 | 0.096568 | 3.2 | 308380.232827 | 425414.394319 | 11/6/2024 |
| FRANCE (GOVT OF) 0.1 03/01/2032 | FR0014003N51 | 0.092425 | 0.1 | 347534.999981 | 407166.036431 | 3/1/2032 |
| ISRAEL CPI-LINKED 0.5 11/30/2051 | IL0011683013 | 0.080697 | 0.5 | 321595.111754 | 355500.753296 | 11/30/2051 |
| Cash_USD | USD | 0.026222 | 0.0 | 115515.258991 | 115515.258991 | - |
| Cash_CLP | CLP | 0.021066 | 0.0 | 92804.268512 | 92804.268512 | - |
| BONOS TESORERIA GENL REP 4.5 10/15/2023 | CL0000000787 | 0.018762 | 4.5 | 2.528925 | 82651.70392 | 10/15/2023 |
| TURKEY GOVERNMENT BOND 4.1 06/05/2024 | TRT050624T35 | 0.013922 | 4.1 | 41117.364377 | 61330.785681 | 6/5/2024 |
| Cash_TRY | TRY | 0.011039 | 0.0 | 48630.326704 | 48630.326704 | - |
| Cash_KRW | KRW | 0.006988 | 0.0 | 30784.841018 | 30784.841018 | - |
| Cash_ILS | ILS | 0.004116 | 0.0 | 18132.608696 | 18132.608696 | - |
| Cash_GBP | GBP | 0.00356 | 0.0 | 15681.065608 | 15681.065608 | - |
| Cash_EUR | EUR | 0.003255 | 0.0 | 14340.152390 | 14340.15239 | - |
| Cash_NZD | NZD | 0.000901 | 0.0 | 3970.715175 | 3970.715175 | - |
| Cash_AUD | AUD | 0.0006 | 0.0 | 2644.795164 | 2644.795164 | - |
| Cash_CAD | CAD | 0.000397 | 0.0 | 1749.266685 | 1749.266685 | - |
| Cash_JPY | JPY | 0.000357 | 0.0 | 1573.951978 | 1573.951978 | - |
| Cash_MXN | MXN | 0.000269 | 0.0 | 1184.764464 | 1184.764464 | - |
| Cash_ZAR | ZAR | 0.000101 | 0.0 | 443.343597 | 443.343597 | - |
| Cash_SEK | SEK | 4.1e-05 | 0.0 | 182.736835 | 182.736835 | - |
| Cash_COP | COP | 1.9e-05 | 0.0 | 81.688044 | 81.688044 | - |
| BONOS TESORERIA GENL REP 0 10/01/2028 | CL0002668839 | 9e-06 | 0.0 | 47.417336 | 39.684258 | 10/1/2028 |
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