Companies included in BNDX Page 13
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 1,201–1,300 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 22,546,000 | PA | 0.019611% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 20,000,000 | PA | 0.019607% |
| China Government Bond | China Government Bond | 155,000,000 | PA | 0.019586% |
| Peru Government Bond | Peru Government Bond | 83,571,000 | PA | 0.019543% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 20,000,000 | PA | 0.019496% |
| Bpifrance SACA | Bpifrance SACA | 20,400,000 | PA | 0.01946% |
| Thailand Government Bond | Thailand Government Bond | 744,661,000 | PA | 0.019457% |
| Ireland Government Bond | Ireland Government Bond | 19,848,000 | PA | 0.019442% |
| Banco Santander SA | Banco Santander SA | 20,000,000 | PA | 0.019402% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 24,400,000 | PA | 0.019384% |
| China Government Bond | China Government Bond | 154,000,000 | PA | 0.019378% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 23,445,632 | PA | 0.019368% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 6,482,000,000 | PA | 0.019341% |
| Slovenia Government Bond | Slovenia Government Bond | 22,280,000 | PA | 0.01933% |
| Province of Ontario Canada | Province of Ontario Canada | 41,667,000 | PA | 0.019318% |
| Czech Republic Government Bond | Czech Republic Government Bond | 548,580,000 | PA | 0.019285% |
| Morgan Stanley | Morgan Stanley | 18,000,000 | PA | 0.019249% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 20,000,000 | PA | 0.019213% |
| Bank of America Corp | Bank of America Corp | 21,875,000 | PA | 0.019187% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 19,568,000 | PA | 0.019171% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 31,043,193 | PA | 0.01915% |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 150,000,000 | PA | 0.019088% |
| UBS | UBS Group AG | 20,041,000 | PA | 0.019083% |
| China Government Bond | China Government Bond | 150,000,000 | PA | 0.019068% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 17,685,000 | PA | 0.019055% |
| Singapore Government Bond | Singapore Government Bond | 26,000,000 | PA | 0.019032% |
| European Financial Stability Facility | European Financial Stability Facility | 29,083,000 | PA | 0.019028% |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 30,500,000 | PA | 0.01901% |
| Province of Ontario Canada | Province of Ontario Canada | 30,500,000 | PA | 0.019006% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,586,150,000 | PA | 0.019% |
| Banco Santander SA | Banco Santander SA | 18,000,000 | PA | 0.018966% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 19,615,000,000 | PA | 0.018942% |
| China Government Bond | China Government Bond | 146,000,000 | PA | 0.018906% |
| Hungary Government Bond | Hungary Government Bond | 6,461,110,000 | PA | 0.018896% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 4,574,950,000 | PA | 0.018894% |
| Romanian Government International Bond | Romanian Government International Bond | 19,323,000 | PA | 0.018882% |
| International Development Association | International Development Association | 19,577,000 | PA | 0.018856% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 17,757,000 | PA | 0.018843% |
| Programa Cedulas TDA Fondo de Titulizacion de Activos | Programa Cedulas TDA Fondo de Titulizacion de Activos | 18,100,000 | PA | 0.018834% |
| BNG Bank NV | BNG Bank NV | 20,209,000 | PA | 0.018834% |
| Lithuania Government International Bond | Lithuania Government International Bond | 19,258,000 | PA | 0.018799% |
| Crelan SA | Crelan SA | 17,700,000 | PA | 0.018756% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 30,320,000 | PA | 0.018713% |
| Korea Treasury Bond | Korea Treasury Bond | 35,500,000,000 | PA | 0.018709% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 19,000,000 | PA | 0.018707% |
| Australia Government Bond | Australia Government Bond | 37,313,000 | PA | 0.018696% |
| Canadian Government Bond | Canadian Government Bond | 26,063,000 | PA | 0.018678% |
| Danske Hypotek AB | Danske Hypotek AB | 200,000,000 | PA | 0.018648% |
| Banco Santander SA | Banco Santander SA | 19,000,000 | PA | 0.018638% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,638,400,000 | PA | 0.018618% |
| Czech Republic Government Bond | Czech Republic Government Bond | 504,710,000 | PA | 0.018615% |
| Province of Quebec Canada | Province of Quebec Canada | 41,967,000 | PA | 0.018613% |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 200,000,000 | PA | 0.018593% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 3,572,400,000 | PA | 0.018557% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 3,564,400,000 | PA | 0.018533% |
| CPPIB Capital Inc | CPPIB Capital Inc | 28,500,000 | PA | 0.018511% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 21,800,000 | PA | 0.018498% |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 200,000,000 | PA | 0.018478% |
| Lloyds Bank PLC | Lloyds Bank PLC | 20,450,000 | PA | 0.018449% |
| Orange SA | Orange SA | 17,800,000 | PA | 0.018409% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,615,400,000 | PA | 0.018402% |
| BNG Bank NV | BNG Bank NV | 19,134,000 | PA | 0.018373% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 18,600,000 | PA | 0.018368% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 200,000,000 | PA | 0.018338% |
| Bausparkasse Schwaebisch Hall AG | Bausparkasse Schwaebisch Hall AG | 20,200,000 | PA | 0.018292% |
| ENEL Finance International NV | ENEL Finance International NV | 19,900,000 | PA | 0.018284% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 18,939,000 | PA | 0.018232% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 3,763,200,000 | PA | 0.018216% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 17,892,000 | PA | 0.018214% |
| European Investment Bank | European Investment Bank | 18,511,000 | PA | 0.018211% |
| Korea Treasury Bond | Korea Treasury Bond | 40,000,000,000 | PA | 0.018189% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 18,500,000 | PA | 0.018125% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 79,101,000 | PA | 0.018125% |
| Wells Fargo & Co | Wells Fargo & Co | 18,000,000 | PA | 0.018091% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 20,600,000 | PA | 0.018053% |
| European Investment Bank | European Investment Bank | 20,000,000 | PA | 0.01805% |
| European Investment Bank | European Investment Bank | 19,098,000 | PA | 0.018043% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 20,000,000 | PA | 0.018037% |
| Korea Treasury Bond | Korea Treasury Bond | 40,000,000,000 | PA | 0.018007% |
| CPPIB Capital Inc | CPPIB Capital Inc | 30,000,000 | PA | 0.018001% |
| Commerzbank AG | Commerzbank AG | 18,000,000 | PA | 0.017994% |
| Amprion GmbH | Amprion GmbH | 18,000,000 | PA | 0.017976% |
| Thailand Government Bond | Thailand Government Bond | 627,711,000 | PA | 0.017957% |
| Canadian Government Bond | Canadian Government Bond | 29,433,000 | PA | 0.017946% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 18,400,000 | PA | 0.017933% |
| Province of Quebec Canada | Province of Quebec Canada | 31,746,000 | PA | 0.017911% |
| Province of British Columbia Canada | Province of British Columbia Canada | 30,000,000 | PA | 0.017899% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 18,970,000,000 | PA | 0.017893% |
| Westpac Banking Corp | Westpac Banking Corp | 19,280,000 | PA | 0.017892% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 80,504,000 | PA | 0.017873% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 19,450,000,000 | PA | 0.017868% |
| HSBC Holdings PLC | HSBC Holdings PLC | 17,000,000 | PA | 0.01783% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 15,960,000 | PA | 0.017822% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 19,600,000 | PA | 0.017815% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,228,150,000 | PA | 0.017803% |
| Royal Schiphol Group NV | Royal Schiphol Group NV | 18,454,000 | PA | 0.017801% |
| Korea Treasury Bond | Korea Treasury Bond | 36,600,000,000 | PA | 0.017786% |
| Stadshypotek AB | Stadshypotek AB | 200,000,000 | PA | 0.017764% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,607,150,000 | PA | 0.017753% |
| Orange SA | Orange SA | 18,400,000 | PA | 0.017746% |
SEC N-PORT snapshot as of .