BNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260402	40.39%	40,947,266,294
2	n/a	Gbp/Usd Fwd 20260402	8.46%	7,485,890,767
3	n/a	Jpy/Usd Fwd 20260402	7.46%	1,387,871,182,636
4	n/a	Cad/Usd Fwd 20260401	6.58%	10,728,388,911
5	n/a	Aud/Usd Fwd 20260402	3.73%	6,342,454,430
6	n/a	Mktliq 12/31/2049	1.54%	1,801,813,288
7	n/a	Chf/Usd Fwd 20260402	1.29%	1,205,066,007
8	n/a	Sgd/Usd Fwd 20260402	0.51%	773,443,363
9	n/a	Sek/Usd Fwd 20260402	0.42%	4,643,649,060
10	n/a	Nzd/Usd Fwd 20260402	0.42%	852,405,755
11	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.40%	410,552,000
12	FRTR.2.7 02.25.31 OAT	France (Republic Of)	0.40%	407,800,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.37%	332,597,000
14	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland	0.36%	320,361,000
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.35%	312,503,000
16	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland	0.32%	291,000,000
17	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.30%	301,747,000
18	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.29%	280,000,000
19	SPGB.2.4 05.31.28	Spain (Kingdom of)	0.28%	290,000,000
20	FRTR.2.4 09.24.28 OAT	France (Republic Of)	0.28%	290,000,000
21	n/a	Eur/Usd Fwd 20260401	0.28%	280,000,000
22	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.27%	280,053,709
23	FRTR.3.5 11.25.35 OAT	France (Republic Of)	0.27%	275,000,000
24	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.25%	345,219,649
25	FRTR.0 11.25.31 OAT	France (Republic Of)	0.25%	302,173,000

Showing 25 of 6787 holdings

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As of Mar 31, 2026