Companies included in BNDX Page 4
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 301–400 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ireland Government Bond | Ireland Government Bond | 66,186,486 | PA | 0.063339% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 16,434,450,000 | PA | 0.062651% |
| Canadian Government Bond | Canadian Government Bond | 102,359,000 | PA | 0.062567% |
| European Investment Bank | European Investment Bank | 62,986,000 | PA | 0.062325% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 64,070,000 | PA | 0.062085% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 16,426,800,000 | PA | 0.06206% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 61,623,000 | PA | 0.061962% |
| Canadian Government Bond | Canadian Government Bond | 99,160,000 | PA | 0.06189% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 60,000,000 | PA | 0.061804% |
| Canadian Government Bond | Canadian Government Bond | 106,527,000 | PA | 0.061714% |
| Nordea Hypotek AB | Nordea Hypotek AB | 660,000,000 | PA | 0.06166% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 62,693,800 | PA | 0.06162% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 70,000,000 | PA | 0.061463% |
| Korea Treasury Bond | Korea Treasury Bond | 118,850,000,000 | PA | 0.061444% |
| Stadshypotek AB | Stadshypotek AB | 650,000,000 | PA | 0.0614% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 53,000,000 | PA | 0.06128% |
| Finland Government Bond | Finland Government Bond | 67,731,000 | PA | 0.061264% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,000,000,000 | PA | 0.061213% |
| European Investment Bank | European Investment Bank | 64,000,000 | PA | 0.061207% |
| Canadian Government Bond | Canadian Government Bond | 98,400,000 | PA | 0.06107% |
| Ireland Government Bond | Ireland Government Bond | 68,768,000 | PA | 0.061037% |
| Spain Government Bond | Spain Government Bond | 57,949,000 | PA | 0.060953% |
| United Kingdom Gilt | United Kingdom Gilt | 74,537,782 | PA | 0.060878% |
| Australia Government Bond | Australia Government Bond | 111,000,000 | PA | 0.060854% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 15,733,450,000 | PA | 0.060489% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 15,414,000,000 | PA | 0.05988% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,583,450,000 | PA | 0.059698% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 65,523,000 | PA | 0.059686% |
| Ireland Government Bond | Ireland Government Bond | 61,450,000 | PA | 0.059684% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 73,981,000 | PA | 0.059515% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 11,000,000,000 | PA | 0.059485% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 52,358,000 | PA | 0.059422% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,445,400,000 | PA | 0.059372% |
| Spain Government Bond | Spain Government Bond | 61,318,000 | PA | 0.059293% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 16,086,400,000 | PA | 0.059137% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 13,001,050,000 | PA | 0.059065% |
| Denmark Government Bond | Denmark Government Bond | 381,645,000 | PA | 0.058798% |
| European Union | European Union | 79,515,157 | PA | 0.058628% |
| European Union | European Union | 58,538,348 | PA | 0.058572% |
| Mexican Bonos | Mexican Bonos | 1,311,000,000 | PA | 0.058487% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,247,850,000 | PA | 0.058388% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,771,800,000 | PA | 0.058278% |
| United Kingdom Gilt | United Kingdom Gilt | 124,643,618 | PA | 0.058268% |
| Mexican Bonos | Mexican Bonos | 1,183,650,000 | PA | 0.058267% |
| Korea Treasury Bond | Korea Treasury Bond | 112,700,000,000 | PA | 0.058217% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 15,702,750,000 | PA | 0.058208% |
| European Investment Bank | European Investment Bank | 59,894,000 | PA | 0.058164% |
| Denmark Government Bond | Denmark Government Bond | 453,585,000 | PA | 0.058148% |
| Mexican Bonos | Mexican Bonos | 1,294,830,000 | PA | 0.058099% |
| Mexican Bonos | Mexican Bonos | 1,189,730,000 | PA | 0.057978% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 63,243,000 | PA | 0.057928% |
| United Kingdom Gilt | United Kingdom Gilt | 68,115,866 | PA | 0.057903% |
| Netherlands Government Bond | Netherlands Government Bond | 65,169,000 | PA | 0.057808% |
| Finland Government Bond | Finland Government Bond | 62,487,000 | PA | 0.057606% |
| United Kingdom Gilt | United Kingdom Gilt | 52,279,222 | PA | 0.05757% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 66,690,000 | PA | 0.057549% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 60,997,000 | PA | 0.057483% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 15,576,750,000 | PA | 0.057331% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 63,612,000 | PA | 0.056956% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 14,240,000,000 | PA | 0.056854% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 54,264,676 | PA | 0.056573% |
| Spain Government Bond | Spain Government Bond | 50,720,000 | PA | 0.056506% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,083,150,000 | PA | 0.056455% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 195,968,844 | PA | 0.05644% |
| European Union | European Union | 83,353,482 | PA | 0.056334% |
| European Investment Bank | European Investment Bank | 48,858,000 | PA | 0.056293% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 11,128,950,000 | PA | 0.056114% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 55,000,000 | PA | 0.056063% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 52,207,000 | PA | 0.05591% |
| Korea Treasury Bond | Korea Treasury Bond | 153,730,000,000 | PA | 0.055889% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 15,065,200,000 | PA | 0.055881% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 55,959,000 | PA | 0.055561% |
| Malaysia Government Bond | Malaysia Government Bond | 238,555,000 | PA | 0.055551% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 79,209,000 | PA | 0.055379% |
| Australia Government Bond | Australia Government Bond | 98,000,000 | PA | 0.05518% |
| Queensland Treasury Corp | Queensland Treasury Corp | 95,817,000 | PA | 0.054991% |
| Canadian Government Bond | Canadian Government Bond | 127,132,000 | PA | 0.054775% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 108,101,000 | PA | 0.054664% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 11,355,600,000 | PA | 0.054406% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 14,128,200,000 | PA | 0.054351% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 10,000,000,000 | PA | 0.053975% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 10,000,000,000 | PA | 0.053974% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 10,000,000,000 | PA | 0.053949% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 10,000,000,000 | PA | 0.053921% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 10,000,000,000 | PA | 0.05388% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 58,409,000 | PA | 0.053792% |
| European Investment Bank | European Investment Bank | 54,484,000 | PA | 0.053769% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 54,152,000 | PA | 0.053591% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 580,000,000 | PA | 0.05358% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 44,889,000 | PA | 0.053559% |
| State of Lower Saxony | State of Lower Saxony | 54,253,000 | PA | 0.053539% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,702,400,000 | PA | 0.053372% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 12,818,600,000 | PA | 0.053178% |
| Australia Government Bond | Australia Government Bond | 103,547,000 | PA | 0.052917% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 53,660,604 | PA | 0.052913% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 52,219,000 | PA | 0.052841% |
| Sweden Government International Bond | Sweden Government International Bond | 54,000,000 | PA | 0.052833% |
| Spain Government Bond | Spain Government Bond | 82,073,000 | PA | 0.052698% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 10,000,000,000 | PA | 0.052553% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 13,165,900,000 | PA | 0.052512% |
SEC N-PORT snapshot as of .