Companies included in BNDX Page 9
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 801–900 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | 30,552,000 | PA | 0.029626% |
| European Financial Stability Facility | European Financial Stability Facility | 30,000,000 | PA | 0.029619% |
| Czech Republic Government Bond | Czech Republic Government Bond | 731,740,000 | PA | 0.029609% |
| Malaysia Government Bond | Malaysia Government Bond | 130,000,000 | PA | 0.029469% |
| Thailand Government Bond | Thailand Government Bond | 1,100,000,000 | PA | 0.02946% |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 30,000,000 | PA | 0.029414% |
| Singapore Government Bond | Singapore Government Bond | 41,735,000 | PA | 0.029345% |
| Finland Government Bond | Finland Government Bond | 30,000,000 | PA | 0.029305% |
| ING Bank NV | ING Bank NV | 30,000,000 | PA | 0.029288% |
| Thailand Government Bond | Thailand Government Bond | 1,100,000,000 | PA | 0.029287% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 31,507,000 | PA | 0.029238% |
| Korea Treasury Bond | Korea Treasury Bond | 55,000,000,000 | PA | 0.029191% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 604,639,000,000 | PA | 0.029183% |
| European Union | European Union | 30,000,000 | PA | 0.029175% |
| European Union | European Union | 29,342,492 | PA | 0.029165% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 30,000,000 | PA | 0.029087% |
| Czech Republic Government Bond | Czech Republic Government Bond | 811,930,000 | PA | 0.029034% |
| European Investment Bank | European Investment Bank | 29,958,000 | PA | 0.02903% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 26,454,000 | PA | 0.029015% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 5,348,850,000 | PA | 0.028972% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 100,000,000 | PA | 0.028969% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 29,814,140 | PA | 0.028883% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 29,780,000 | PA | 0.028869% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 5,603,400,000 | PA | 0.028834% |
| Province of Ontario Canada | Province of Ontario Canada | 78,094,000 | PA | 0.028833% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 5,379,000,000 | PA | 0.02881% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 5,500,000,000 | PA | 0.028802% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 134,278,000 | PA | 0.028802% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 10,296,800,000 | PA | 0.028703% |
| Slovakia Government Bond | Slovakia Government Bond | 29,600,000 | PA | 0.02866% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 5,347,850,000 | PA | 0.028635% |
| Korea Treasury Bond | Korea Treasury Bond | 52,000,000,000 | PA | 0.028605% |
| European Union | European Union | 35,987,928 | PA | 0.028585% |
| Korea Treasury Bond | Korea Treasury Bond | 50,000,000,000 | PA | 0.028515% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 570,000,000,000 | PA | 0.028514% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 31,300,000 | PA | 0.028481% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 10,158,350,000 | PA | 0.028447% |
| Finland Government Bond | Finland Government Bond | 44,048,000 | PA | 0.028422% |
| Thailand Government Bond | Thailand Government Bond | 995,000,000 | PA | 0.028361% |
| Slovenia Government Bond | Slovenia Government Bond | 29,681,000 | PA | 0.028346% |
| Malaysia Government Bond | Malaysia Government Bond | 130,850,000 | PA | 0.028252% |
| Korea Treasury Bond | Korea Treasury Bond | 50,260,000,000 | PA | 0.028233% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 5,500,000,000 | PA | 0.028202% |
| Korea Treasury Bond | Korea Treasury Bond | 57,990,000,000 | PA | 0.028199% |
| Province of Ontario Canada | Province of Ontario Canada | 43,832,000 | PA | 0.028068% |
| National Bank of Canada | National Bank of Canada | 45,000,000 | PA | 0.028037% |
| Province of Quebec Canada | Province of Quebec Canada | 54,430,000 | PA | 0.028033% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 549,847,000,000 | PA | 0.028021% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 45,720,000 | PA | 0.028014% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 62,484,000 | PA | 0.027988% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 5,264,400,000 | PA | 0.027968% |
| Korea Treasury Bond | Korea Treasury Bond | 50,000,000,000 | PA | 0.027757% |
| Thailand Government Bond | Thailand Government Bond | 1,075,000,000 | PA | 0.027743% |
| European Financial Stability Facility | European Financial Stability Facility | 28,413,000 | PA | 0.027734% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 119,341,000 | PA | 0.027727% |
| Romanian Government International Bond | Romanian Government International Bond | 27,228,000 | PA | 0.027677% |
| Australia Government Bond | Australia Government Bond | 90,849,000 | PA | 0.027667% |
| United Kingdom Gilt | United Kingdom Gilt | 65,836,000 | PA | 0.027578% |
| Ireland Government Bond | Ireland Government Bond | 32,683,000 | PA | 0.027577% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 24,250,000 | PA | 0.027549% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 28,000,000 | PA | 0.027467% |
| Spain Government Bond | Spain Government Bond | 34,351,000 | PA | 0.027453% |
| Province of Ontario Canada | Province of Ontario Canada | 41,764,000 | PA | 0.027355% |
| China Government Bond | China Government Bond | 205,000,000 | PA | 0.027348% |
| Romania Government Bond | Romania Government Bond | 150,000,000 | PA | 0.027183% |
| UniCredit SpA | UniCredit SpA | 27,000,000 | PA | 0.027149% |
| Australia Government Bond | Australia Government Bond | 49,000,000 | PA | 0.027116% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 5,000,000,000 | PA | 0.027088% |
| BNP Paribas SA | BNP Paribas SA | 26,000,000 | PA | 0.027081% |
| Korea Treasury Bond | Korea Treasury Bond | 62,955,000,000 | PA | 0.027066% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 40,129,000 | PA | 0.027029% |
| Korea Treasury Bond | Korea Treasury Bond | 54,300,000,000 | PA | 0.026947% |
| Kommunekredit | Kommunekredit | 30,000,000 | PA | 0.026928% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 5,095,250,000 | PA | 0.026852% |
| Hungary Government Bond | Hungary Government Bond | 11,004,490,000 | PA | 0.026835% |
| Nordea Hypotek AB | Nordea Hypotek AB | 286,000,000 | PA | 0.026801% |
| UNEDIC ASSEO | UNEDIC ASSEO | 31,000,000 | PA | 0.026782% |
| United Kingdom Gilt | United Kingdom Gilt | 25,889,000 | PA | 0.026779% |
| Czech Republic Government Bond | Czech Republic Government Bond | 639,980,000 | PA | 0.026756% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 300,000,000 | PA | 0.026725% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 5,101,150,000 | PA | 0.026715% |
| Romania Government Bond | Romania Government Bond | 140,000,000 | PA | 0.026714% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 14,337,000 | PA | 0.026699% |
| Bpifrance SACA | Bpifrance SACA | 27,500,000 | PA | 0.026687% |
| Hungary Government Bond | Hungary Government Bond | 10,167,150,000 | PA | 0.026676% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 5,000,000,000 | PA | 0.026608% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 530,449,000,000 | PA | 0.02657% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 30,000,000 | PA | 0.026556% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 5,000,000,000 | PA | 0.026535% |
| ING Groep NV | ING Groep NV | 27,700,000 | PA | 0.026526% |
| Thailand Government Bond | Thailand Government Bond | 1,000,000,000 | PA | 0.026506% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 9,531,000,000 | PA | 0.026431% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 26,900,000 | PA | 0.026384% |
| Hungary Government International Bond | Hungary Government International Bond | 25,968,000 | PA | 0.02638% |
| Romania Government Bond | Romania Government Bond | 139,070,000 | PA | 0.026331% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 5,000,000,000 | PA | 0.026297% |
| Province of Ontario Canada | Province of Ontario Canada | 43,390,000 | PA | 0.026206% |
| Province of Ontario Canada | Province of Ontario Canada | 45,590,000 | PA | 0.026127% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 5,300,000,000 | PA | 0.026101% |
| Slovakia Government Bond | Slovakia Government Bond | 26,500,000 | PA | 0.026067% |
SEC N-PORT snapshot as of .