Companies included in BNDX Page 10
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 901–1,000 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 6,454,900,000 | PA | 0.026045% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 30,003,000 | PA | 0.026042% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 30,062,000 | PA | 0.025998% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 90,592,000 | PA | 0.025973% |
| Canadian Government Bond | Canadian Government Bond | 40,398,000 | PA | 0.025973% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 20,974,000 | PA | 0.025933% |
| Finland Government Bond | Finland Government Bond | 29,510,000 | PA | 0.025918% |
| Romanian Government International Bond | Romanian Government International Bond | 26,918,000 | PA | 0.025904% |
| BNG Bank NV | BNG Bank NV | 34,808,000 | PA | 0.025901% |
| United Kingdom Gilt | United Kingdom Gilt | 25,406,388 | PA | 0.025871% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 40,250,000 | PA | 0.025852% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 4,833,200,000 | PA | 0.025821% |
| Sweden Government Bond | Sweden Government Bond | 298,515,000 | PA | 0.025804% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 44,276,000 | PA | 0.025774% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 25,266,000 | PA | 0.02576% |
| National Australia Bank Ltd | National Australia Bank Ltd | 28,000,000 | PA | 0.025739% |
| Thailand Government Bond | Thailand Government Bond | 895,459,000 | PA | 0.025635% |
| Spain Government Bond | Spain Government Bond | 22,396,000 | PA | 0.025627% |
| Thailand Government Bond | Thailand Government Bond | 887,982,000 | PA | 0.025578% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 5,053,050,000 | PA | 0.025571% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 40,386,000 | PA | 0.02557% |
| New Zealand Government Bond | New Zealand Government Bond | 58,164,000 | PA | 0.025511% |
| Singapore Government Bond | Singapore Government Bond | 31,105,000 | PA | 0.025503% |
| Province of Quebec Canada | Province of Quebec Canada | 44,400,000 | PA | 0.025417% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,946,700,000 | PA | 0.025396% |
| Iccrea Banca SpA | Iccrea Banca SpA | 25,000,000 | PA | 0.025373% |
| Korea Treasury Bond | Korea Treasury Bond | 45,000,000,000 | PA | 0.025333% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 26,829,000 | PA | 0.025267% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 472,741,000,000 | PA | 0.025259% |
| Finland Government Bond | Finland Government Bond | 26,133,000 | PA | 0.025249% |
| Korea Treasury Bond | Korea Treasury Bond | 49,000,000,000 | PA | 0.025207% |
| Korea Treasury Bond | Korea Treasury Bond | 45,000,000,000 | PA | 0.025097% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 11,607,450,000 | PA | 0.025092% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,721,800,000 | PA | 0.025082% |
| Iccrea Banca SpA | Iccrea Banca SpA | 25,000,000 | PA | 0.025072% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 24,018,000 | PA | 0.025071% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 4,556,200,000 | PA | 0.025062% |
| China Government Bond | China Government Bond | 200,000,000 | PA | 0.025048% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 27,476,000 | PA | 0.025006% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 35,632,000 | PA | 0.024994% |
| Province of Quebec Canada | Province of Quebec Canada | 25,500,000 | PA | 0.024959% |
| United Kingdom Gilt | United Kingdom Gilt | 50,592,000 | PA | 0.024947% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 11,266,050,000 | PA | 0.024918% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 28,621,000 | PA | 0.024892% |
| Export Development Canada | Export Development Canada | 25,000,000 | PA | 0.024883% |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 200,000,000 | PA | 0.024875% |
| BPCE SFH SA | BPCE SFH SA | 25,300,000 | PA | 0.024861% |
| BPCE SFH SA | BPCE SFH SA | 26,100,000 | PA | 0.024856% |
| Santander UK PLC | Santander UK PLC | 25,100,000 | PA | 0.024851% |
| ENEL Finance International NV | ENEL Finance International NV | 27,800,000 | PA | 0.024835% |
| Province of Quebec Canada | Province of Quebec Canada | 52,626,000 | PA | 0.024828% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 40,000,000 | PA | 0.024806% |
| Lithuania Government International Bond | Lithuania Government International Bond | 26,805,000 | PA | 0.024774% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 25,000,000 | PA | 0.024763% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 4,906,850,000 | PA | 0.024687% |
| Slovenia Government Bond | Slovenia Government Bond | 27,790,000 | PA | 0.024677% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 24,859,000 | PA | 0.024613% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 25,000,000 | PA | 0.024597% |
| Swedbank AB | Swedbank AB | 25,000,000 | PA | 0.024578% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 25,000,000 | PA | 0.024548% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 9,140,250,000 | PA | 0.024511% |
| Queensland Treasury Corp | Queensland Treasury Corp | 41,599,000 | PA | 0.024508% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 24,503,000 | PA | 0.024434% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 84,000,000 | PA | 0.024427% |
| Queensland Treasury Corp | Queensland Treasury Corp | 40,997,000 | PA | 0.024383% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 22,465,000 | PA | 0.02436% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 92,480,640 | PA | 0.024327% |
| European Financial Stability Facility | European Financial Stability Facility | 25,000,000 | PA | 0.024297% |
| Ireland Government Bond | Ireland Government Bond | 25,620,000 | PA | 0.024297% |
| Croatia Government International Bond | Croatia Government International Bond | 26,228,000 | PA | 0.02423% |
| Province of Ontario Canada | Province of Ontario Canada | 45,141,000 | PA | 0.02423% |
| Province of Ontario Canada | Province of Ontario Canada | 38,917,000 | PA | 0.024215% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 27,400,000 | PA | 0.024193% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 9,075,400,000 | PA | 0.024166% |
| European Stability Mechanism | European Stability Mechanism | 25,000,000 | PA | 0.024149% |
| Denmark Government Bond | Denmark Government Bond | 188,370,000 | PA | 0.024148% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 44,000,000 | PA | 0.024106% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 38,200,000 | PA | 0.024091% |
| Kommunalbanken AS | Kommunalbanken AS | 25,000,000 | PA | 0.024068% |
| Romania Government Bond | Romania Government Bond | 159,810,000 | PA | 0.024047% |
| Finland Government Bond | Finland Government Bond | 38,836,000 | PA | 0.024033% |
| Netherlands Government Bond | Netherlands Government Bond | 59,274,000 | PA | 0.02402% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,589,800,000 | PA | 0.024001% |
| Netherlands Government Bond | Netherlands Government Bond | 25,000,000 | PA | 0.023963% |
| Province of Ontario Canada | Province of Ontario Canada | 34,002,000 | PA | 0.023959% |
| European Stability Mechanism | European Stability Mechanism | 26,804,000 | PA | 0.023945% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 38,600,000 | PA | 0.02381% |
| BNG Bank NV | BNG Bank NV | 24,134,000 | PA | 0.023782% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 4,500,000,000 | PA | 0.023776% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 7,692,400,000 | PA | 0.02376% |
| United Kingdom Gilt | United Kingdom Gilt | 90,029,000 | PA | 0.02376% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 28,014,000 | PA | 0.023754% |
| Malaysia Government Bond | Malaysia Government Bond | 100,791,000 | PA | 0.023749% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 25,743,000 | PA | 0.023734% |
| Province of Ontario Canada | Province of Ontario Canada | 24,691,000 | PA | 0.023723% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 57,484,000 | PA | 0.023722% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 23,200,000 | PA | 0.023674% |
| Province of Ontario Canada | Province of Ontario Canada | 38,019,000 | PA | 0.023672% |
| Korea Treasury Bond | Korea Treasury Bond | 41,000,000,000 | PA | 0.023664% |
| China Government Bond | China Government Bond | 158,000,000 | PA | 0.023619% |
SEC N-PORT snapshot as of .