Companies included in BNDX Page 11
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 1,001–1,100 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BPER Banca SPA | BPER Banca SPA | 23,300,000 | PA | 0.023579% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 8,862,550,000 | PA | 0.023522% |
| Malaysia Government Bond | Malaysia Government Bond | 108,288,000 | PA | 0.023517% |
| Czech Republic Government Bond | Czech Republic Government Bond | 600,000,000 | PA | 0.023503% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 104,838,000 | PA | 0.023493% |
| Malaysia Government Bond | Malaysia Government Bond | 113,000,000 | PA | 0.023462% |
| Latvia Government International Bond | Latvia Government International Bond | 23,407,000 | PA | 0.023452% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 23,000,000 | PA | 0.023443% |
| State of Lower Saxony | State of Lower Saxony | 31,160,000 | PA | 0.023371% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 100,000,000 | PA | 0.023288% |
| Romanian Government International Bond | Romanian Government International Bond | 22,953,000 | PA | 0.023231% |
| Province of Ontario Canada | Province of Ontario Canada | 42,255,000 | PA | 0.023161% |
| Province of Ontario Canada | Province of Ontario Canada | 48,129,000 | PA | 0.02315% |
| Singapore Government Bond | Singapore Government Bond | 34,254,000 | PA | 0.023145% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 110,232,000 | PA | 0.023109% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 37,900,000 | PA | 0.023107% |
| Australia Government Bond | Australia Government Bond | 53,684,000 | PA | 0.023088% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 23,200,000 | PA | 0.023066% |
| Singapore Government Bond | Singapore Government Bond | 31,282,000 | PA | 0.02306% |
| ING Groep NV | ING Groep NV | 22,000,000 | PA | 0.023029% |
| Hungary Government International Bond | Hungary Government International Bond | 22,629,000 | PA | 0.023027% |
| Thailand Government Bond | Thailand Government Bond | 835,000,000 | PA | 0.022905% |
| Australia Government Bond | Australia Government Bond | 50,029,000 | PA | 0.02278% |
| Thailand Government Bond | Thailand Government Bond | 870,000,000 | PA | 0.022772% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 22,000,000 | PA | 0.022765% |
| DNB Bank ASA | DNB Bank ASA | 22,500,000 | PA | 0.022761% |
| United Kingdom Gilt | United Kingdom Gilt | 58,908,623.15 | PA | 0.022736% |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 170,000,000 | PA | 0.022719% |
| Thailand Government Bond | Thailand Government Bond | 839,187,000 | PA | 0.022709% |
| Korea Treasury Bond | Korea Treasury Bond | 40,000,000,000 | PA | 0.022697% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 22,178,178 | PA | 0.022683% |
| Malaysia Government Bond | Malaysia Government Bond | 103,536,000 | PA | 0.022541% |
| New Zealand Government Bond | New Zealand Government Bond | 51,269,000 | PA | 0.022537% |
| Thailand Government Bond | Thailand Government Bond | 970,118,000 | PA | 0.022535% |
| Stadshypotek AB | Stadshypotek AB | 250,000,000 | PA | 0.022515% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 6,612,650,000 | PA | 0.022495% |
| Korea Treasury Bond | Korea Treasury Bond | 40,000,000,000 | PA | 0.022488% |
| Province of Ontario Canada | Province of Ontario Canada | 48,028,000 | PA | 0.022477% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 8,918,300,000 | PA | 0.022464% |
| NRW Bank | NRW Bank | 25,000,000 | PA | 0.022412% |
| European Union | European Union | 31,007,296 | PA | 0.022396% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 43,910,000 | PA | 0.022359% |
| Province of Quebec Canada | Province of Quebec Canada | 34,086,000 | PA | 0.022348% |
| Province of Quebec Canada | Province of Quebec Canada | 38,000,000 | PA | 0.022342% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 24,823,000 | PA | 0.022328% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 435,166,000,000 | PA | 0.022327% |
| Thailand Government Bond | Thailand Government Bond | 769,585,000 | PA | 0.022314% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 25,000,000 | PA | 0.022313% |
| Romania Government Bond | Romania Government Bond | 116,950,000 | PA | 0.022234% |
| Singapore Government Bond | Singapore Government Bond | 32,000,000 | PA | 0.022222% |
| Crelan SA | Crelan SA | 21,000,000 | PA | 0.0222% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 24,000,000 | PA | 0.022163% |
| European Financial Stability Facility | European Financial Stability Facility | 22,383,000 | PA | 0.022117% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 22,500,000 | PA | 0.022095% |
| UBS | UBS Group AG | 23,000,000 | PA | 0.022094% |
| Korea Treasury Bond | Korea Treasury Bond | 37,700,000,000 | PA | 0.022055% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 27,062,849 | PA | 0.022024% |
| China Government Bond | China Government Bond | 172,570,000 | PA | 0.021994% |
| BNG Bank NV | BNG Bank NV | 23,000,000 | PA | 0.021961% |
| European Investment Bank | European Investment Bank | 23,372,000 | PA | 0.021958% |
| Singapore Government Bond | Singapore Government Bond | 30,104,000 | PA | 0.021949% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 55,000,000 | PA | 0.021908% |
| European Financial Stability Facility | European Financial Stability Facility | 26,968,000 | PA | 0.021907% |
| Norddeutsche Landesbank-Girozentrale | Norddeutsche Landesbank-Girozentrale | 23,345,000 | PA | 0.021852% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,165,800,000 | PA | 0.021849% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 4,138,450,000 | PA | 0.021748% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 22,409,000 | PA | 0.021746% |
| Thailand Government Bond | Thailand Government Bond | 694,000,000 | PA | 0.02174% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 4,117,200,000 | PA | 0.021737% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 37,679,000 | PA | 0.02173% |
| Singapore Government Bond | Singapore Government Bond | 31,923,000 | PA | 0.021711% |
| European Investment Bank | European Investment Bank | 22,606,000 | PA | 0.021702% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 100,000,000 | PA | 0.021696% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 20,291,000 | PA | 0.021688% |
| Thailand Government Bond | Thailand Government Bond | 820,000,000 | PA | 0.021683% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 4,074,450,000 | PA | 0.021682% |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 22,500,000 | PA | 0.021651% |
| Peru Government Bond | Peru Government Bond | 88,430,000 | PA | 0.021636% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 20,000,000 | PA | 0.021635% |
| Romanian Government International Bond | Romanian Government International Bond | 22,354,000 | PA | 0.02162% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 398,139,000,000 | PA | 0.0216% |
| China Government Bond | China Government Bond | 135,200,000 | PA | 0.021589% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 21,700,000 | PA | 0.021579% |
| Romanian Government International Bond | Romanian Government International Bond | 21,652,000 | PA | 0.021492% |
| BPCE SFH SA | BPCE SFH SA | 23,000,000 | PA | 0.021488% |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 22,000,000 | PA | 0.021472% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 22,287,000 | PA | 0.021444% |
| Slovakia Government Bond | Slovakia Government Bond | 21,500,000 | PA | 0.021426% |
| Croatia Government International Bond | Croatia Government International Bond | 22,329,000 | PA | 0.021387% |
| Province of Ontario Canada | Province of Ontario Canada | 48,386,000 | PA | 0.021328% |
| Finland Government Bond | Finland Government Bond | 23,268,000 | PA | 0.021316% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 6,827,950,000 | PA | 0.021262% |
| Free State of Bavaria | Free State of Bavaria | 22,546,000 | PA | 0.021257% |
| Thailand Government Bond | Thailand Government Bond | 811,000,000 | PA | 0.021252% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 6,582,550,000 | PA | 0.021227% |
| Mexican Bonos | Mexican Bonos | 415,710,000 | PA | 0.021192% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 21,931,000 | PA | 0.021186% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 6,966,600,000 | PA | 0.021183% |
| SFIL SA | SFIL SA | 23,300,000 | PA | 0.021146% |
| Slovakia Government Bond | Slovakia Government Bond | 21,790,132 | PA | 0.021144% |
SEC N-PORT snapshot as of .