WIP ETF holdings
SPDR(R) FTSE International Government Inflation-Protected Bond ETF (WIP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value SPDR(R) FTSE International Government Inflation-Protected Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 182.
- SEC series ID: Reported value S000018783.
| Snapshot field | Reported value |
|---|
| Fund | SPDR(R) FTSE International Government Inflation-Protected Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 182 |
|---|
| SEC series ID | S000018783 |
|---|
Positions 1–182 of 182
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DEUTSCHLAND I/L BOND | DEUTSCHLAND I/L BOND | 2.701866770993% | 12,501,198.37 | 10,729,255.74 PA |
|---|
| SPAIN I/L BOND | SPAIN I/L BOND | 1.756107884883% | 8,125,290.73 | 7,210,810.82 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 1.730439243794% | 8,006,525.15 | 5,991,496.56 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 1.494447883253% | 6,914,622.75 | 5,362,566.45 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 1.425291401392% | 6,594,644.39 | 5,012,721 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 1.354669515605% | 6,267,885.79 | 26,093,793 PA |
|---|
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 1.279290517828% | 5,919,116.63 | 9,117,637.57 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 1.271816543709% | 5,884,535.49 | 276,498,076 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 1.182042249386% | 5,469,161.1 | 6,592,518.06 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 1.164769708147% | 5,389,243.22 | 31,152,914.98 PA |
|---|
| SWEDEN I/L BOND | SWEDEN I/L BOND | 1.164342445636% | 5,387,266.33 | 48,380,662.66 PA |
|---|
| SPAIN I/L BOND | SPAIN I/L BOND | 1.157466482123% | 5,355,452.11 | 4,535,372.71 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 1.156444578452% | 5,350,723.89 | 4,146,307.98 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 1.123884604944% | 5,200,072.98 | 8,171,656.4 PA |
|---|
| NEW ZEALAND GVT ILB | NEW ZEALAND GVT ILB | 1.057987852759% | 4,895,176.98 | 8,516,122.87 PA |
|---|
| DEUTSCHLAND I/L BOND | DEUTSCHLAND I/L BOND | 1.057201341253% | 4,891,537.89 | 5,326,980.26 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 1.025781863352% | 4,746,163.91 | 226,111,895.16 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 1.008367297512% | 4,665,588.9 | 4,002,600 PA |
|---|
| SPAIN I/L BOND | SPAIN I/L BOND | 0.984899917788% | 4,557,008.28 | 3,866,316.75 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.91794832393% | 4,247,231.66 | 23,015,959.57 PA |
|---|
| DEUTSCHLAND I/L BOND | DEUTSCHLAND I/L BOND | 0.899781969809% | 4,163,178.22 | 3,737,824.89 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.88989244712% | 4,117,420.64 | 11,094,945.76 PA |
|---|
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 0.875786073477% | 4,052,152.22 | 5,775,160.25 PA |
|---|
| SWEDEN I/L BOND | SWEDEN I/L BOND | 0.86610137156% | 4,007,342.32 | 39,038,483.83 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.853795935042% | 3,950,406.61 | 23,759,909.78 PA |
|---|
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 0.829962249724% | 3,840,131.14 | 6,424,359.41 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.828728581069% | 3,834,423.11 | 3,294,313 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.828284536171% | 3,832,368.57 | 21,342,071.61 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.827027073915% | 3,826,550.45 | 2,968,857.4 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.82450222694% | 3,814,868.3 | 3,545,913,080 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.817123146254% | 3,780,726.22 | 3,289,205.28 PA |
|---|
| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.808818957261% | 3,742,303.78 | 596,998,885.29 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.7974838799% | 3,689,857.8 | 2,790,592.6 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.788202465345% | 3,646,913.86 | 2,668,354.78 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.777997429449% | 3,599,696.44 | 17,426,644,400 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.769436043074% | 3,560,083.98 | 163,734,488.26 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.764453683995% | 3,537,031.23 | 2,947,769.44 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.760124078739% | 3,516,998.69 | 86,032,233 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.758827914331% | 3,511,001.5 | 4,203,436.8 PA |
|---|
| NEW ZEALAND GVT ILB | NEW ZEALAND GVT ILB | 0.75567573458% | 3,496,416.76 | 5,995,262.63 PA |
|---|
| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.751860952023% | 3,478,766.24 | 557,416,878 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.751515414229% | 3,477,167.48 | 11,441,400.32 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.744007536013% | 3,442,429.47 | 2,848,682,980 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.739800949008% | 3,422,966.12 | 3,227,179,320 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.730391679244% | 3,379,430.61 | 2,724,606.74 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.726476982587% | 3,361,317.8 | 3,003,600.01 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.715215911988% | 3,309,214.24 | 20,226,146.29 PA |
|---|
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 0.713797403652% | 3,302,650.98 | 4,857,589.52 PA |
|---|
| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.709550590787% | 3,283,001.51 | 540,312,120 PA |
|---|
| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.697032399416% | 3,225,081.41 | 535,784,760 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.672634992299% | 3,112,197.67 | 2,439,904.26 PA |
|---|
| NEW ZEALAND GVT ILB | NEW ZEALAND GVT ILB | 0.670780943725% | 3,103,619.22 | 5,138,614.74 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.665289392097% | 3,078,210.5 | 2,699,125.36 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.654682722223% | 3,029,134.77 | 2,928,366,420 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.651621995136% | 3,014,973.17 | 18,319,773.88 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.646183905084% | 2,989,811.81 | 16,840,217,552.4 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.644403791951% | 2,981,575.45 | 4,005,639 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.643856984377% | 2,979,045.44 | 57,543,787.05 PA |
|---|
| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.640510232673% | 2,963,560.44 | 471,793,650 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.632211198348% | 2,925,161.85 | 60,179,380.35 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.620233607337% | 2,869,743.04 | 2,715,516.13 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.610054777036% | 2,822,646.87 | 52,624,012.89 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.607805932794% | 2,812,241.75 | 4,117,875.9 PA |
|---|
| SWEDEN I/L BOND | SWEDEN I/L BOND | 0.595575672295% | 2,755,653.87 | 27,431,261.2 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.591203312475% | 2,735,423.51 | 54,916,979.06 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.584994036598% | 2,706,693.97 | 49,461,421.3 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.584034784292% | 2,702,255.63 | 10,334,405,400 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.580154581763% | 2,684,302.42 | 2,758,370.22 PA |
|---|
| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.579242756722% | 2,680,083.52 | 424,845,045.18 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.578560978985% | 2,676,929.02 | 58,024,678.81 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.564649804068% | 2,612,563.76 | 9,141,325 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.564505827826% | 2,611,897.6 | 2,106,648.76 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.560532929892% | 2,593,515.5 | 14,879,004.17 PA |
|---|
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 0.549405683975% | 2,542,031.13 | 4,609,451.37 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.546686738368% | 2,529,450.91 | 3,953,338.21 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.546614270441% | 2,529,115.61 | 15,064,991.72 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.54125678988% | 2,504,327.22 | 10,849,504,586.88 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.537882948615% | 2,488,716.88 | 49,461,300.93 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.537538634108% | 2,487,123.78 | 1,636,210.23 PA |
|---|
| SWEDEN I/L BOND | SWEDEN I/L BOND | 0.533938287886% | 2,470,465.43 | 24,534,005.06 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.521981503577% | 2,415,142.89 | 54,468,928.2 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.521706008746% | 2,413,868.21 | 2,394,793.5 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.518079487186% | 2,397,088.75 | 2,556,952.25 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.512257490025% | 2,370,151.1 | 41,306,625 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.489246509111% | 2,263,682.18 | 52,732,077.28 PA |
|---|
| NEW ZEALAND GVT ILB | NEW ZEALAND GVT ILB | 0.487266345164% | 2,254,520.21 | 4,132,296.14 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.485889923554% | 2,248,151.68 | 36,061,887.4 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.476876227523% | 2,206,446.44 | 2,072,523.6 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.476182984163% | 2,203,238.89 | 102,764,214.65 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.470537909892% | 2,177,119.84 | 1,907,128.4 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.466034692837% | 2,156,284.02 | 1,753,035,680 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.458440734914% | 2,121,147.73 | 1,535,018.43 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.451253163638% | 2,087,891.74 | 42,608,758.35 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.444777126688% | 2,057,927.93 | 1,804,756.14 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.4447588314% | 2,057,843.28 | 95,811,825.03 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.443227588213% | 2,050,758.41 | 6,498,656.4 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.437852084687% | 2,025,886.63 | 6,507,388.68 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.437065590472% | 2,022,247.62 | 1,732,425.6 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.434874597378% | 2,012,110.17 | 7,606,932,916 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.433256457518% | 2,004,623.24 | 1,874,847.8 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.431583131375% | 1,996,880.97 | 1,676,411.6 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.429432327398% | 1,986,929.47 | 10,554,793.58 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.425497113651% | 1,968,721.73 | 1,849,284 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.421787925055% | 1,951,559.78 | 1,684,524.16 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.418966878126% | 1,938,507.15 | 1,547,546 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.4132860216% | 1,912,222.54 | 4,105,226.01 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.411406567107% | 1,903,526.54 | 7,294,874,400 PA |
|---|
| SPAIN I/L BOND | SPAIN I/L BOND | 0.409459736678% | 1,894,518.8 | 1,540,653.4 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.407344114118% | 1,884,730.08 | 1,850,620.45 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.404158430107% | 1,869,990.32 | 1,497,208.44 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.399774675987% | 1,849,707.24 | 33,647,741.22 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.398538102563% | 1,843,985.77 | 5,426,468.83 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.393114179742% | 1,818,889.96 | 36,663,766.95 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.387787411059% | 1,794,243.67 | 1,539,072 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.38283012506% | 1,771,306.93 | 1,767,447.85 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.377801983455% | 1,748,042.35 | 1,414,381,060 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.37163490453% | 1,719,508.05 | 10,113,073.15 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.367848082533% | 1,701,986.9 | 7,172,482,618.4 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.360348136238% | 1,667,285.59 | 2,073,030.02 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.358304774121% | 1,657,831.21 | 5,399,151.43 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.358261215559% | 1,657,629.67 | 1,812,798,260 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.358135420056% | 1,657,047.63 | 2,015,124.02 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.356119739693% | 1,647,721.33 | 1,809,484 PA |
|---|
| JAPAN GOVT CPI LINKED | JAPAN GOVT CPI LINKED | 0.355942546643% | 1,646,901.48 | 262,139,248 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.35067489346% | 1,622,528.71 | 7,894,935.85 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.347399014654% | 1,607,371.63 | 1,594,441.55 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.344245259325% | 1,592,779.6 | 9,066,893.17 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.339123410833% | 1,569,081.45 | 2,068,284 PA |
|---|
| SWEDEN I/L BOND | SWEDEN I/L BOND | 0.332465815034% | 1,538,277.59 | 16,735,427.02 PA |
|---|
| SPAIN I/L BOND | SPAIN I/L BOND | 0.331950531981% | 1,535,893.44 | 1,353,295.5 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.331768227488% | 1,535,049.94 | 1,296,449.36 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.329534287476% | 1,524,713.78 | 1,427,967.8 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0.328258292191% | 1,518,809.91 | 2,900,944.6 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.327717421671% | 1,516,307.37 | 1,357,551.84 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.321607294799% | 1,488,036.58 | 8,136,955.41 PA |
|---|
| KOREA TREASURY ILB | KOREA TREASURY ILB | 0.314203759159% | 1,453,781.35 | 2,167,001,100 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.306469589954% | 1,417,996.32 | 5,528,412.88 PA |
|---|
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 0.30625389359% | 1,416,998.32 | 3,223,393.89 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.304180478789% | 1,407,404.89 | 1,408,711.5 PA |
|---|
| BONOS TESORERIA GENL REP | BONOS TESORERIA GENL REP | 0.301006271208% | 1,392,718.23 | 1,314,776,760 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.295935668974% | 1,369,257.19 | 1,612,306.2 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.293480648833% | 1,357,898.12 | 6,079,062,000 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.283638188151% | 1,312,358.29 | 23,720,339.7 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.278214239394% | 1,287,262.36 | 6,079,062,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.273645355981% | 1,266,122.71 | 23,001,370.89 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.270859721726% | 1,253,233.93 | 1,747,317 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.268492812902% | 1,242,282.54 | 25,477,401.9 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.258574849847% | 1,196,393.37 | 1,340,229 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.24920833897% | 1,153,055.7 | 1,178,453.62 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.237022222743% | 1,096,672.07 | 1,096,672.07 NS |
|---|
| KOREA TREASURY ILB | KOREA TREASURY ILB | 0.234137772321% | 1,083,326.08 | 1,571,965,950.13 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.221312552953% | 1,023,985.4 | 47,149,969.39 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.215823367933% | 998,587.63 | 828,496.85 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.202982825046% | 939,176.05 | 878,073.46 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.199758968398% | 924,259.67 | 1,183,315.52 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.194923957168% | 901,888.68 | 1,389,049.7 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.180684908648% | 836,006.39 | 875,029.1 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.180644784369% | 835,820.74 | 762,068.49 PA |
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| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.175815079096% | 813,474.3 | 613,380 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.172992342041% | 800,413.85 | 1,089,509.21 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.17240376545% | 797,690.58 | 3,647,437,200 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.16383415322% | 758,040.06 | 43,414,737.39 PA |
|---|
| MEXICAN UDIBONOS | MEXICAN UDIBONOS | 0.157435954993% | 728,436.4 | 13,353,672.72 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.153962011595% | 712,362.9 | 1,020,068.17 PA |
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| SWEDEN I/L BOND | SWEDEN I/L BOND | 0.152045856301% | 703,497.09 | 6,708,881.71 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.143546995937% | 664,173.93 | 38,494,808.96 PA |
|---|
| KOREA TREASURY ILB | KOREA TREASURY ILB | 0.136894753643% | 633,394.84 | 1,004,561,100 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.133769341422% | 618,933.95 | 922,831 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.130284224174% | 602,808.75 | 445,531.24 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.118584319538% | 548,674.76 | 795,914.13 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.1035926139% | 479,310.02 | 406,428 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.101072770302% | 467,651.02 | 7,124,689 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.091859209328% | 425,021.03 | 337,031.5 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.077240068369% | 357,380.1 | 21,822,042.25 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.072670426344% | 336,236.94 | 19,915,865.53 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.068152484446% | 315,332.99 | 5,385,988.8 PA |
|---|
| ISRAEL CPI-LINKED | ISRAEL CPI-LINKED | 0.063249569925% | 292,647.82 | 922,389.18 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.060799782259% | 281,312.96 | 14,142,592.85 PA |
|---|
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.000014990681% | 69.36 | 60.21 PA |
|---|
| UNITED KINGDOM I/L GILT | UNITED KINGDOM I/L GILT | 0.000005189248% | 24.01 | 18.21 PA |
|---|
| CANADIAN GOVERNMENT RRB | CANADIAN GOVERNMENT RRB | 0% | 0 | 0 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0% | 0 | 0 PA |
|---|