Companies included in BWX Page 12
This is BWX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 461,000 | PA | 0.030648% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 160,000,000 | PA | 0.03058% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,500,000 | PA | 0.030493% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,500,000 | PA | 0.030439% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,000,000 | PA | 0.030406% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 120,000,000 | PA | 0.030273% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 429,000 | PA | 0.030198% |
| Spain Government Bonds | Spain Government Bonds | 400,000 | PA | 0.030145% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 108,850,000 | PA | 0.030099% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,975,000 | PA | 0.030098% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 800,000,000 | PA | 0.029907% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 174,810,000 | PA | 0.029879% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 400,000 | PA | 0.029845% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 400,000 | PA | 0.029831% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 576,000 | PA | 0.029732% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 400,000 | PA | 0.029554% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 91,250,000 | PA | 0.029472% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 83,300,000 | PA | 0.029345% |
| Norway Government Bonds | Norway Government Bonds | 4,998,000 | PA | 0.029123% |
| Spain Government Bonds | Spain Government Bonds | 819,000 | PA | 0.029099% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 118,750,000 | PA | 0.02902% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 525,000 | PA | 0.028952% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 1,350,000 | PA | 0.028532% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 375,000 | PA | 0.028519% |
| Finland Government Bonds | Finland Government Bonds | 595,000 | PA | 0.028413% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 657,870,000 | PA | 0.028274% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,530,000 | PA | 0.028248% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,600,000 | PA | 0.0282% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 143,900,000 | PA | 0.028086% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 431,000 | PA | 0.028046% |
| Ireland Government Bonds | Ireland Government Bonds | 555,000 | PA | 0.028039% |
| Singapore Government Bonds | Singapore Government Bonds | 525,000 | PA | 0.027882% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 375,000 | PA | 0.027815% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 375,000 | PA | 0.027643% |
| SWITZERLAND | SWITZERLAND | 320,000 | PA | 0.02761% |
| U.K. Gilts | U.K. Gilts | 835,000 | PA | 0.027535% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 165,800,000 | PA | 0.027486% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 341,000 | PA | 0.027452% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 6,900,000,000 | PA | 0.027423% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 371,000 | PA | 0.027356% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,650,000 | PA | 0.027342% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 375,000,000 | PA | 0.027241% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 7,270,000,000 | PA | 0.027165% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 350,000 | PA | 0.026964% |
| CZECH REPUBLIC | CZECH REPUBLIC | 11,500,000 | PA | 0.026692% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 494,000 | PA | 0.026671% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 65,300,000 | PA | 0.026539% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 350,000 | PA | 0.026444% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 350,000 | PA | 0.026439% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 502,000 | PA | 0.026375% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,695,000 | PA | 0.026374% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 400,000 | PA | 0.026292% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 160,000,000 | PA | 0.026264% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 138,000,000 | PA | 0.02615% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,500,000 | PA | 0.02603% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 350,000 | PA | 0.02595% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 835,000,000 | PA | 0.025945% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 60,650,000 | PA | 0.025916% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 350,000 | PA | 0.025846% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,550,000 | PA | 0.025732% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 149,200,000 | PA | 0.025673% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,720,000 | PA | 0.025645% |
| CZECH REPUBLIC | CZECH REPUBLIC | 12,600,000 | PA | 0.025356% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 59,400,000 | PA | 0.025254% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,750,000 | PA | 0.025253% |
| Canada Government Bonds | Canada Government Bonds | 540,000 | PA | 0.025145% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 349,000 | PA | 0.025084% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 13,000,000 | PA | 0.024914% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 750,000,000 | PA | 0.024846% |
| Canada Government Bonds | Canada Government Bonds | 671,000 | PA | 0.024818% |
| CROATIA | CROATIA | 341,000 | PA | 0.024721% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 75,000,000 | PA | 0.024706% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 57,900,000 | PA | 0.024684% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 400,000 | PA | 0.024612% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 351,000 | PA | 0.024592% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 325,000 | PA | 0.024537% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 447,000 | PA | 0.024459% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 330,000,000 | PA | 0.024341% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 319,000 | PA | 0.024265% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 327,000 | PA | 0.024139% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 56,550,000 | PA | 0.024104% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,645,000 | PA | 0.024095% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 325,000 | PA | 0.024018% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,885,000 | PA | 0.024008% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 586,000 | PA | 0.023957% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 425,000 | PA | 0.023937% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 472,000 | PA | 0.023923% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 685,690,000 | PA | 0.023771% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 319,000 | PA | 0.023731% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 15,000,000 | PA | 0.023702% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 350,000 | PA | 0.02359% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 131,700,000 | PA | 0.02342% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,350,000 | PA | 0.023268% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,525,000 | PA | 0.023179% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 477,000 | PA | 0.023153% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 350,000,000 | PA | 0.023136% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 54,300,000 | PA | 0.023026% |
| ISRAEL FIXED BOND | ISRAEL FIXED BOND | 1,100,000 | PA | 0.022987% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 111,100,000 | PA | 0.022949% |
| Finland Government Bonds | Finland Government Bonds | 411,000 | PA | 0.022899% |
SEC N-PORT snapshot as of .