Companies included in EBND Page 2
This is EBND'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 101–200 of 640.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 40,000,000 | PA | 0.257257% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 40,000,000 | PA | 0.257117% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 600,000,000 | PA | 0.256492% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 40,000,000 | PA | 0.256185% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 355,000,000 | PA | 0.254305% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 40,000,000 | PA | 0.254124% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 9,000,000,000 | PA | 0.253216% |
| CZECH REPUBLIC | CZECH REPUBLIC | 134,500,000 | PA | 0.252267% |
| CZECH REPUBLIC | CZECH REPUBLIC | 142,500,000 | PA | 0.250481% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 9,000,000,000 | PA | 0.246366% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 11,000,000,000 | PA | 0.245747% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 61,000,000 | PA | 0.244724% |
| CZECH REPUBLIC | CZECH REPUBLIC | 142,350,000 | PA | 0.244174% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 34,300,000 | PA | 0.243803% |
| CZECH REPUBLIC | CZECH REPUBLIC | 116,350,000 | PA | 0.242953% |
| CZECH REPUBLIC | CZECH REPUBLIC | 114,270,000 | PA | 0.242519% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 250,000,000 | PA | 0.240888% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 5,300,000,000 | PA | 0.240702% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 24,700,000,000 | PA | 0.240289% |
| CZECH REPUBLIC | CZECH REPUBLIC | 117,000,000 | PA | 0.24024% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 23,065,000 | PA | 0.238203% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 21,450,000 | PA | 0.236569% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 242,000,000 | PA | 0.235236% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 4,795,000,000 | PA | 0.234754% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 22,295,000 | PA | 0.233638% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 21,000,000 | PA | 0.233379% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 18,600,000 | PA | 0.232576% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 19,600,000 | PA | 0.232029% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 5,040,000,000 | PA | 0.231214% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 87,522,000,000 | PA | 0.230876% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 90,000,000,000 | PA | 0.229348% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 550,000,000 | PA | 0.227943% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 8,500,000,000 | PA | 0.224583% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 10,835,000,000 | PA | 0.222477% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 90,250,700 | PA | 0.221466% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,768,170,000 | PA | 0.219955% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 34,000,000 | PA | 0.218136% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 4,970,000,000 | PA | 0.218056% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 250,000,000 | PA | 0.216962% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,500,000,000 | PA | 0.215821% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 24,260,000,000 | PA | 0.215699% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 293,000,000 | PA | 0.215014% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 25,340,000 | PA | 0.214054% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 220,000,000 | PA | 0.213569% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 21,330,000 | PA | 0.213269% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.212571% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 81,700,000,000 | PA | 0.211237% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 274,237,338 | PA | 0.210219% |
| State Street Global Advisors | State Street Global Advisors | 4,734,804.61 | NS | 0.209566% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 460,000,000 | PA | 0.208973% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 33,000,000 | PA | 0.208626% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 8,000,000,000 | PA | 0.208206% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000,000 | PA | 0.207552% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 300,000,000 | PA | 0.207545% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 72,700,000,000 | PA | 0.206244% |
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 460,000,000 | PA | 0.20605% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 31,000,000 | PA | 0.204458% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000,000 | PA | 0.203935% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 75,000,000,000 | PA | 0.202759% |
| CZECH REPUBLIC | CZECH REPUBLIC | 111,780,000 | PA | 0.202387% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,000,000,000 | PA | 0.202099% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,000,000,000 | PA | 0.200978% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,000,000,000 | PA | 0.200305% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000,000 | PA | 0.200031% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,280,000,000 | PA | 0.199268% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,200,000,000 | PA | 0.198948% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,727,700,000 | PA | 0.198776% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 75,600,000,000 | PA | 0.198633% |
| MEXICO CETES | MEXICO CETES | 90,000,000 | PA | 0.197958% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 14,000,000 | PA | 0.196911% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,732,430,000 | PA | 0.19654% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 20,585,000 | PA | 0.196143% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000,000 | PA | 0.193145% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000,000 | PA | 0.192869% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000,000 | PA | 0.192722% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000,000 | PA | 0.192676% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,480,000,000 | PA | 0.191775% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 140,000,000 | PA | 0.191488% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 140,000,000 | PA | 0.191368% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 70,600,000,000 | PA | 0.191183% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 4,255,000,000 | PA | 0.188187% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,000,000,000 | PA | 0.187283% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 16,805,000 | PA | 0.186802% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 64,200,000,000 | PA | 0.185205% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 17,500,000 | PA | 0.184716% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 70,000,000,000 | PA | 0.183451% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,500,000,000 | PA | 0.183007% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 17,220,000 | PA | 0.181072% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 16,000,000 | PA | 0.180607% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 15,300,000,000 | PA | 0.179941% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 16,000,000 | PA | 0.179479% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,282,000,000 | PA | 0.1792% |
| MEXICO CETES | MEXICO CETES | 80,000,000 | PA | 0.178388% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 3,780,000,000 | PA | 0.178007% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 16,110,000 | PA | 0.177875% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 16,070,000 | PA | 0.176448% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,500,000,000 | PA | 0.175916% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 27,000,000 | PA | 0.175049% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 25,000,000 | PA | 0.174368% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 17,500,000 | PA | 0.17431% |
SEC N-PORT snapshot as of .