Companies included in BWZ Page 2
This is BWZ'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 101–200 of 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 200,000,000 | PA | 0.39437% |
| Spain Government Bonds | Spain Government Bonds | 1,111,000 | PA | 0.394242% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 200,000,000 | PA | 0.387289% |
| Singapore Government Bonds | Singapore Government Bonds | 1,540,000 | PA | 0.383441% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,048,000 | PA | 0.3801% |
| Spain Government Bonds | Spain Government Bonds | 950,000 | PA | 0.375675% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,824,000,000 | PA | 0.37424% |
| Singapore Government Bonds | Singapore Government Bonds | 1,495,000 | PA | 0.373261% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 19,442,000,000 | PA | 0.364644% |
| U.K. Gilts | U.K. Gilts | 875,000 | PA | 0.363524% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,765,000,000 | PA | 0.363332% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 4,353,000 | PA | 0.360774% |
| Sweden Government Bonds | Sweden Government Bonds | 11,250,000 | PA | 0.3601% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,748,000,000 | PA | 0.357116% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 7,700,000 | PA | 0.353096% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 1,000,000 | PA | 0.348957% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 7,600,000 | PA | 0.348118% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 180,000,000 | PA | 0.347792% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 370,000,000 | PA | 0.345068% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 35,500,000 | PA | 0.34415% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 35,200,000 | PA | 0.343281% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 170,000,000 | PA | 0.341959% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 950,000 | PA | 0.340356% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 925,000 | PA | 0.339837% |
| Canada Government Bonds | Canada Government Bonds | 1,530,000 | PA | 0.339333% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 175,000,000 | PA | 0.337718% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 175,000,000 | PA | 0.337409% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 900,000 | PA | 0.333029% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 4,250,000 | PA | 0.332723% |
| Ireland Government Bonds | Ireland Government Bonds | 935,000 | PA | 0.3313% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 165,000,000 | PA | 0.331188% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 7,000,000 | PA | 0.328836% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 33,650,000 | PA | 0.325292% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 899,000 | PA | 0.323944% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,570,000,000 | PA | 0.323544% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 18,750,000 | PA | 0.322371% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,585,000,000 | PA | 0.321868% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 165,000,000 | PA | 0.321765% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 17,250,000,000 | PA | 0.318193% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 165,000,000 | PA | 0.317274% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 17,048,000,000 | PA | 0.317121% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 165,000,000 | PA | 0.316358% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 164,000,000 | PA | 0.316181% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 17,090,000,000 | PA | 0.315213% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 6,700,000 | PA | 0.31243% |
| Finland Government Bonds | Finland Government Bonds | 840,000 | PA | 0.305854% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,481,000,000 | PA | 0.303179% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 150,000,000 | PA | 0.302455% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 3,625,000 | PA | 0.296219% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,750,000 | PA | 0.295301% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,760,000 | PA | 0.294734% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 6,400,000 | PA | 0.293322% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 6,250,000 | PA | 0.290373% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 6,000,000 | PA | 0.290071% |
| New Zealand Government Bonds | New Zealand Government Bonds | 1,725,000 | PA | 0.289708% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 795,000 | PA | 0.288556% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 1,275,000 | PA | 0.286275% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,377,000,000 | PA | 0.283092% |
| Singapore Government Bonds | Singapore Government Bonds | 1,125,000 | PA | 0.280166% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,530,000 | PA | 0.27854% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,360,000,000 | PA | 0.275021% |
| CZECH REPUBLIC | CZECH REPUBLIC | 18,000,000 | PA | 0.274507% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,800,000 | PA | 0.272992% |
| CZECH REPUBLIC | CZECH REPUBLIC | 19,160,000 | PA | 0.27246% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,745,000 | PA | 0.2686% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 3,175,000 | PA | 0.267992% |
| Canada Government Bonds | Canada Government Bonds | 1,200,000 | PA | 0.266583% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,324,000,000 | PA | 0.264767% |
| Finland Government Bonds | Finland Government Bonds | 750,000 | PA | 0.264304% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,276,000,000 | PA | 0.259528% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 3,225,000 | PA | 0.25216% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 700,000 | PA | 0.250307% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,220,000,000 | PA | 0.247197% |
| Spain Government Bonds | Spain Government Bonds | 680,000 | PA | 0.244338% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 3,100,000 | PA | 0.243617% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 675,000 | PA | 0.242963% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 680,000 | PA | 0.239995% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 685,000 | PA | 0.236896% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,000,000 | PA | 0.235085% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 2,290,000 | PA | 0.224586% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 685,000,000 | PA | 0.221154% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,600,000 | PA | 0.218365% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 615,000 | PA | 0.217936% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,720,000 | PA | 0.215916% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 585,000 | PA | 0.211583% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 580,000 | PA | 0.208718% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 103,650,000 | PA | 0.208425% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,045,000 | PA | 0.207945% |
| Norway Government Bonds | Norway Government Bonds | 6,550,000 | PA | 0.202159% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 530,000 | PA | 0.197006% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,200,000 | PA | 0.192278% |
| Singapore Government Bonds | Singapore Government Bonds | 755,000 | PA | 0.189759% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,000,000 | PA | 0.189569% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 4,000,000 | PA | 0.187367% |
| Finland Government Bonds | Finland Government Bonds | 488,000 | PA | 0.175218% |
| CROATIA | CROATIA | 475,000 | PA | 0.173022% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 500,000 | PA | 0.172308% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 500,000 | PA | 0.169328% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,500,000 | PA | 0.168789% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,200,000 | PA | 0.163944% |
SEC N-PORT snapshot as of .