BWZ Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.34%	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%	1.15%	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.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	1.08%	8,625,000
9	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	1.08%	8,791,000
10	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	1.06%	803,500,000
11	JGB.0.005 12.20.26 150	Japan (Government Of) 0.005%	1.00%	758,600,000
12	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	1.00%	754,150,000
13	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	1.00%	8,075,000
14	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.97%	740,000,000
15	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.97%	4,358,000
16	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.95%	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	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.87%	3,902,000
21	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	0.86%	3,838,000
22	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.85%	3,699,000
23	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.84%	641,000,000
24	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.83%	81,600,000
25	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0.01%	0.83%	3,765,000
26	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.83%	632,550,000
27	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.82%	3,775,000
28	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.80%	3,585,000
29	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.78%	3,486,000
30	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	0.78%	3,505,000
31	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.74%	3,350,000
32	MBONO.5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.70%	70,150,000
33	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.68%	2,760,000
34	JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	0.68%	518,000,000
35	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.67%	4,703,000
36	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.66%	2,881,000
37	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.66%	2,997,000
38	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.61%	2,732,000
39	CAN.3 02.01.27	Canada (Government of) 3%	0.60%	4,206,000
40	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.60%	455,000,000
41	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.59%	11,403,000
42	JGB.0.005 03.20.27 151	Japan (Government Of) 0.005%	0.59%	446,200,000
43	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.59%	2,553,000
44	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.58%	2,354,000
45	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.57%	2,580,000
46	BGB.0 10.22.27 91	Belgium (Kingdom Of) 0.01%	0.55%	2,550,000
47	FRTR.0 02.25.27 OAT	France (Republic Of) 0.01%	0.55%	2,480,000
48	PGB.2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	0.53%	2,330,000
49	POLGB.2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.53%	10,097,000
50	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.53%	2,295,000

As of Jul 3, 2025

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