BWZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.33%	5,090,000
2	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.25%	955,000,000
3	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	1.18%	895,000,000
4	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.14%	4,310,000
5	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.14%	8,769,000
6	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	1.11%	841,500,000
7	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.11%	4,478,000
8	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	1.08%	8,791,000
9	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	1.08%	8,625,000
10	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	1.07%	8,625,000
11	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	1.05%	803,500,000
12	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	1.00%	758,600,000
13	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	1.00%	754,150,000
14	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.97%	4,358,000
15	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.97%	740,000,000
16	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.94%	725,000,000
17	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.93%	710,000,000
18	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.93%	706,000,000
19	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.91%	4,160,000
20	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.88%	4,000,000
21	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.87%	3,902,000
22	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.85%	3,699,000
23	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.85%	81,600,000
24	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.84%	641,000,000
25	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0.01%	0.83%	3,765,000

As of Aug 7, 2025

Showing 25 of 300

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