BWZ Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.52%	4,278,000
2	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	1.27%	6,575,000
3	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	1.22%	682,300,000
4	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.21%	5,939,000
5	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	1.04%	5,275,000
6	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	1.01%	5,240,000
7	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	1.00%	560,000,000
8	JGB.0.1 03.20.27 346	Japan (Government Of) 0.1%	0.99%	549,350,000
9	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.98%	2,760,000
10	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.96%	2,976,000
11	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.96%	542,600,000
12	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.94%	2,410,000
13	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.93%	519,300,000
14	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.93%	524,300,000
15	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.93%	515,000,000
16	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.91%	503,500,000
17	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.89%	495,000,000
18	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.87%	482,550,000
19	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.85%	51,200,000
20	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.84%	2,499,000
21	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.84%	9,900,000
22	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.83%	465,000,000
23	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.82%	2,550,000
24	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.81%	2,425,000
25	NETHER.0 01.15.29	Netherlands (Kingdom Of) 0.01%	0.80%	2,575,000

As of Mar 5, 2026

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