Companies included in BNDX
This is BNDX'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 1–100 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,472,708,306.1 | NS | 1.24842% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 407,800,000 | PA | 0.398444% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 390,552,000 | PA | 0.387215% |
| United Kingdom Gilt | United Kingdom Gilt | 332,597,000 | PA | 0.382045% |
| United Kingdom Gilt | United Kingdom Gilt | 320,361,000 | PA | 0.368891% |
| United Kingdom Gilt | United Kingdom Gilt | 312,503,000 | PA | 0.356432% |
| United Kingdom Gilt | United Kingdom Gilt | 291,000,000 | PA | 0.329151% |
| United Kingdom Gilt | United Kingdom Gilt | 301,747,000 | PA | 0.302458% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 280,000,000 | PA | 0.287295% |
| Spain Government Bond | Spain Government Bond | 290,000,000 | PA | 0.286638% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 290,000,000 | PA | 0.285661% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 280,053,709 | PA | 0.276313% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 288,627,412 | PA | 0.268558% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 345,219,649 | PA | 0.255907% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 302,173,000 | PA | 0.252417% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 260,248,510 | PA | 0.248407% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 276,798,000 | PA | 0.239977% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 247,083,562 | PA | 0.239302% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 237,000,000 | PA | 0.238495% |
| Bundesobligation | Bundesobligation | 240,000,000 | PA | 0.237354% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 248,509,000 | PA | 0.234588% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 260,770,000 | PA | 0.233994% |
| Spain Government Bond | Spain Government Bond | 243,681,000 | PA | 0.231473% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 249,763,340 | PA | 0.229231% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 211,812,000 | PA | 0.226229% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 226,069,644 | PA | 0.22542% |
| United Kingdom Gilt | United Kingdom Gilt | 195,316,020 | PA | 0.225387% |
| Spain Government Bond | Spain Government Bond | 226,276,000 | PA | 0.22378% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 230,127,000 | PA | 0.221205% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 221,952,000 | PA | 0.219895% |
| United Kingdom Gilt | United Kingdom Gilt | 233,520,000 | PA | 0.218479% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 226,000,000 | PA | 0.217391% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 222,262,135 | PA | 0.215565% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 221,000,000 | PA | 0.212533% |
| United Kingdom Gilt | United Kingdom Gilt | 201,012,000 | PA | 0.209201% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 210,000,000 | PA | 0.208989% |
| Spain Government Bond | Spain Government Bond | 222,089,000 | PA | 0.207349% |
| European Union | European Union | 206,315,580 | PA | 0.206906% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 214,846,572 | PA | 0.204692% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 203,646,000 | PA | 0.204376% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 218,122,000 | PA | 0.203301% |
| Spain Government Bond | Spain Government Bond | 204,398,000 | PA | 0.203043% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 198,663,000 | PA | 0.199675% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 240,980,000 | PA | 0.197334% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 200,000,000 | PA | 0.196185% |
| Bundesobligation | Bundesobligation | 200,000,000 | PA | 0.195879% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 198,606,600 | PA | 0.195108% |
| Bundesobligation | Bundesobligation | 200,000,000 | PA | 0.19464% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 203,889,000 | PA | 0.192612% |
| United Kingdom Gilt | United Kingdom Gilt | 166,289,000 | PA | 0.186167% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 184,036,736 | PA | 0.182548% |
| United Kingdom Gilt | United Kingdom Gilt | 170,000,000 | PA | 0.179226% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 179,885,000 | PA | 0.17889% |
| Bundesobligation | Bundesobligation | 180,000,000 | PA | 0.178032% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 175,391,000 | PA | 0.176429% |
| Spain Government Bond | Spain Government Bond | 173,065,000 | PA | 0.175506% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 177,589,000 | PA | 0.16981% |
| United Kingdom Gilt | United Kingdom Gilt | 193,000,000 | PA | 0.169696% |
| Spain Government Bond | Spain Government Bond | 171,900,000 | PA | 0.169211% |
| Spain Government Bond | Spain Government Bond | 167,104,000 | PA | 0.167096% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 176,702,000 | PA | 0.163634% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 169,561,423 | PA | 0.163304% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 30,205,000,000 | PA | 0.162206% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 164,013,000 | PA | 0.161821% |
| Bundesobligation | Bundesobligation | 164,000,000 | PA | 0.16182% |
| Netherlands Government Bond | Netherlands Government Bond | 188,045,364 | PA | 0.161653% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 164,689,000 | PA | 0.161004% |
| Spain Government Bond | Spain Government Bond | 159,006,000 | PA | 0.159256% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 158,000,000 | PA | 0.154989% |
| European Union | European Union | 153,230,142 | PA | 0.152485% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 152,735,000 | PA | 0.151966% |
| European Union | European Union | 150,000,000 | PA | 0.148748% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 150,382,000 | PA | 0.148539% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 150,946,324 | PA | 0.147331% |
| Spain Government Bond | Spain Government Bond | 149,905,000 | PA | 0.146111% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 29,000,000,000 | PA | 0.14555% |
| United Kingdom Gilt | United Kingdom Gilt | 130,408,000 | PA | 0.145331% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 155,811,851 | PA | 0.145261% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 145,000,000 | PA | 0.142561% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 29,000,000,000 | PA | 0.140227% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 141,978,000 | PA | 0.139732% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 26,420,000,000 | PA | 0.138657% |
| United Kingdom Gilt | United Kingdom Gilt | 124,400,000 | PA | 0.138113% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 140,000,000 | PA | 0.137967% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 142,900,000 | PA | 0.136939% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 137,700,000 | PA | 0.13685% |
| Australia Government Bond | Australia Government Bond | 233,083,000 | PA | 0.135616% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 26,500,000,000 | PA | 0.134794% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 135,000,000 | PA | 0.133502% |
| Canadian Government Bond | Canadian Government Bond | 217,145,000 | PA | 0.132805% |
| United Kingdom Gilt | United Kingdom Gilt | 115,100,000 | PA | 0.130766% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 134,859,256 | PA | 0.129388% |
| United Kingdom Gilt | United Kingdom Gilt | 122,580,000 | PA | 0.128242% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 24,000,000,000 | PA | 0.126488% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 25,600,000,000 | PA | 0.126373% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 125,575,000 | PA | 0.126301% |
| Spain Government Bond | Spain Government Bond | 129,961,000 | PA | 0.125953% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 126,036,000 | PA | 0.125206% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 149,386,000 | PA | 0.125122% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 25,276,250,000 | PA | 0.124928% |
SEC N-PORT snapshot as of .