Companies included in BNDX Page 12
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 1,101–1,200 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,843,100,000 | PA | 0.021127% |
| Commerzbank AG | Commerzbank AG | 21,472,000 | PA | 0.021124% |
| Singapore Government Bond | Singapore Government Bond | 29,124,000 | PA | 0.021113% |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 23,600,000 | PA | 0.02111% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 4,962,200,000 | PA | 0.021084% |
| BNS | Bank of Nova Scotia/The | 22,181,000 | PA | 0.021078% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,824,050,000 | PA | 0.021038% |
| BNG Bank NV | BNG Bank NV | 29,300,000 | PA | 0.02103% |
| Norway Government Bond | Norway Government Bond | 240,812,000 | PA | 0.020975% |
| International Development Association | International Development Association | 28,250,000 | PA | 0.020958% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 4,000,000,000 | PA | 0.020952% |
| Province of Quebec Canada | Province of Quebec Canada | 35,083,000 | PA | 0.02095% |
| HSBC Holdings PLC | HSBC Holdings PLC | 20,000,000 | PA | 0.02089% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 20,865,000 | PA | 0.020877% |
| Singapore Government Bond | Singapore Government Bond | 30,400,000 | PA | 0.020875% |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 165,000,000 | PA | 0.020865% |
| European Investment Bank | European Investment Bank | 23,948,000 | PA | 0.020829% |
| China Government Bond | China Government Bond | 129,350,000 | PA | 0.020827% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 19,080,000 | PA | 0.020822% |
| Singapore Government Bond | Singapore Government Bond | 32,538,000 | PA | 0.020808% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 93,549,550 | PA | 0.020802% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 17,500,000 | PA | 0.02079% |
| Korea Treasury Bond | Korea Treasury Bond | 49,000,000,000 | PA | 0.020779% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 21,163,000 | PA | 0.020769% |
| Banco Santander SA | Banco Santander SA | 21,000,000 | PA | 0.020757% |
| Peru Government Bond | Peru Government Bond | 82,350,000 | PA | 0.020718% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 94,390,000 | PA | 0.020681% |
| Danske Bank A/S | Danske Bank A/S | 20,000,000 | PA | 0.02068% |
| European Financial Stability Facility | European Financial Stability Facility | 21,454,000 | PA | 0.020666% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 19,513,000 | PA | 0.020661% |
| Netherlands Government Bond | Netherlands Government Bond | 21,000,000 | PA | 0.020634% |
| New Zealand Government Bond | New Zealand Government Bond | 42,000,000 | PA | 0.020615% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 21,500,000 | PA | 0.020591% |
| China Government Bond | China Government Bond | 160,000,000 | PA | 0.020565% |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 25,000,000 | PA | 0.020559% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 36,511,000 | PA | 0.020503% |
| UBS | UBS Group AG | 21,000,000 | PA | 0.020463% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 34,412,000 | PA | 0.020458% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 20,900,000 | PA | 0.02045% |
| European Financial Stability Facility | European Financial Stability Facility | 23,345,000 | PA | 0.020442% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 90,000,000 | PA | 0.020429% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 18,975,000 | PA | 0.020413% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 19,481,000 | PA | 0.020392% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,705,350,000 | PA | 0.020383% |
| Province of Ontario Canada | Province of Ontario Canada | 34,588,000 | PA | 0.020343% |
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 20,700,000 | PA | 0.020338% |
| Spain Government Bond | Spain Government Bond | 19,332,000 | PA | 0.020312% |
| European Union | European Union | 24,954,977 | PA | 0.020307% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 17,605,000 | PA | 0.020293% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 19,716,000 | PA | 0.020273% |
| Province of Quebec Canada | Province of Quebec Canada | 21,256,000 | PA | 0.020269% |
| Royal Bank of Canada | Royal Bank of Canada | 31,800,000 | PA | 0.020242% |
| European Investment Bank | European Investment Bank | 22,265,000 | PA | 0.020237% |
| Banco Santander SA | Banco Santander SA | 20,300,000 | PA | 0.020212% |
| Peru Government Bond | Peru Government Bond | 80,170,000 | PA | 0.020196% |
| China Development Bank | China Development Bank | 150,000,000 | PA | 0.020192% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 6,227,600,000 | PA | 0.020189% |
| UBS | UBS Group AG | 21,000,000 | PA | 0.020147% |
| Singapore Government Bond | Singapore Government Bond | 29,468,000 | PA | 0.020142% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 23,743,000 | PA | 0.02014% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 19,060,000 | PA | 0.020137% |
| Societe Generale SFH SA | Societe Generale SFH SA | 21,900,000 | PA | 0.020135% |
| European Stability Mechanism | European Stability Mechanism | 21,522,000 | PA | 0.020106% |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 20,400,000 | PA | 0.0201% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 34,456,000 | PA | 0.020086% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,792,600,000 | PA | 0.020039% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 388,193,000,000 | PA | 0.020033% |
| Singapore Government Bond | Singapore Government Bond | 30,300,000 | PA | 0.020024% |
| BNP Paribas SA | BNP Paribas SA | 20,000,000 | PA | 0.020023% |
| Korea Treasury Bond | Korea Treasury Bond | 36,600,000,000 | PA | 0.020011% |
| Aareal Bank AG | Aareal Bank AG | 20,000,000 | PA | 0.020002% |
| Hungary Government Bond | Hungary Government Bond | 9,230,490,000 | PA | 0.019995% |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 20,000,000 | PA | 0.019985% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 20,000,000 | PA | 0.019984% |
| Malaysia Government Bond | Malaysia Government Bond | 93,500,000 | PA | 0.019969% |
| Singapore Government Bond | Singapore Government Bond | 24,700,000 | PA | 0.019953% |
| Dexia SA | Dexia SA | 20,000,000 | PA | 0.019947% |
| Bank of America Corp | Bank of America Corp | 22,267,000 | PA | 0.019938% |
| China Government Bond | China Government Bond | 160,000,000 | PA | 0.019916% |
| BP Capital Markets PLC | BP Capital Markets PLC | 20,311,000 | PA | 0.019908% |
| EnBW International Finance BV | EnBW International Finance BV | 19,300,000 | PA | 0.019873% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 20,000,000 | PA | 0.019861% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 25,000,000 | PA | 0.019827% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 28,800,000 | PA | 0.019823% |
| Queensland Treasury Corp | Queensland Treasury Corp | 40,669,000 | PA | 0.019819% |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 20,000,000 | PA | 0.019816% |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 20,402,000 | PA | 0.0198% |
| BNP Paribas SA | BNP Paribas SA | 20,000,000 | PA | 0.019795% |
| Instituto de Credito Oficial | Instituto de Credito Oficial | 20,129,000 | PA | 0.019793% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 20,000,000 | PA | 0.019792% |
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 22,546,000 | PA | 0.019747% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 28,981,244 | PA | 0.019722% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 20,497,000 | PA | 0.019722% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 250,000,000 | PA | 0.01972% |
| Royal Bank of Canada | Royal Bank of Canada | 31,400,000 | PA | 0.019668% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 19,562,000 | PA | 0.01965% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 23,100,000 | PA | 0.019645% |
| Mexico Government International Bond | Mexico Government International Bond | 20,000,000 | PA | 0.019624% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 20,085,000 | PA | 0.019619% |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 20,000,000 | PA | 0.019619% |
SEC N-PORT snapshot as of .