Companies included in BNDX Page 14
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 1,301–1,400 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Singapore Government Bond | Singapore Government Bond | 25,646,000 | PA | 0.017733% |
| BNG Bank NV | BNG Bank NV | 30,104,000 | PA | 0.017672% |
| Hydro-Quebec | Hydro-Quebec | 31,955,000 | PA | 0.01763% |
| Hydro-Quebec | Hydro-Quebec | 32,307,000 | PA | 0.017627% |
| Romania Government Bond | Romania Government Bond | 90,905,000 | PA | 0.017627% |
| TTE | TotalEnergies SE | 19,309,000 | PA | 0.017606% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 37,218,000 | PA | 0.017601% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 16,275,000 | PA | 0.017591% |
| Romania Government Bond | Romania Government Bond | 89,820,000 | PA | 0.017585% |
| RCI Banque SA | RCI Banque SA | 17,000,000 | PA | 0.017563% |
| Province of British Columbia Canada | Province of British Columbia Canada | 28,715,000 | PA | 0.017558% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 25,941,000 | PA | 0.017544% |
| Land Berlin | Land Berlin | 18,140,000 | PA | 0.017533% |
| Finland Government Bond | Finland Government Bond | 21,194,000 | PA | 0.017527% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 28,000,000 | PA | 0.01751% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 18,200,000 | PA | 0.017501% |
| Queensland Treasury Corp | Queensland Treasury Corp | 36,000,000 | PA | 0.017487% |
| Province of Quebec Canada | Province of Quebec Canada | 28,565,000 | PA | 0.01748% |
| BPCE SA | BPCE SA | 17,000,000 | PA | 0.017446% |
| Province of Quebec Canada | Province of Quebec Canada | 17,851,000 | PA | 0.017435% |
| Barclays PLC | Barclays PLC | 17,000,000 | PA | 0.017435% |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 130,000,000 | PA | 0.017427% |
| European Union | European Union | 18,962,000 | PA | 0.017424% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 316,832,000,000 | PA | 0.01741% |
| European Union | European Union | 20,237,000 | PA | 0.017407% |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 18,200,000 | PA | 0.017404% |
| Singapore Government Bond | Singapore Government Bond | 25,640,000 | PA | 0.017403% |
| MDLZ | Mondelez International Inc | 18,430,000 | PA | 0.017372% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 16,015,000 | PA | 0.017372% |
| Royal Bank of Canada | Royal Bank of Canada | 27,235,000 | PA | 0.017369% |
| Peru Government Bond | Peru Government Bond | 66,325,000 | PA | 0.017345% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 16,305,000 | PA | 0.017333% |
| State of Hesse | State of Hesse | 18,000,000 | PA | 0.017326% |
| European Stability Mechanism | European Stability Mechanism | 20,471,000 | PA | 0.017269% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,139,100,000 | PA | 0.017262% |
| Province of Quebec Canada | Province of Quebec Canada | 20,000,000 | PA | 0.017257% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 20,000,000 | PA | 0.017243% |
| Credit Agricole Italia SpA | Credit Agricole Italia SpA | 17,100,000 | PA | 0.01724% |
| European Financial Stability Facility | European Financial Stability Facility | 18,000,000 | PA | 0.017211% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,185,250,000 | PA | 0.017174% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 75,715,000 | PA | 0.017161% |
| Province of Ontario Canada | Province of Ontario Canada | 26,720,000 | PA | 0.017096% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 3,500,000,000 | PA | 0.017095% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 17,266,000 | PA | 0.017082% |
| Commerzbank AG | Commerzbank AG | 16,984,000 | PA | 0.01707% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 15,000,000 | PA | 0.017065% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 18,300,000 | PA | 0.017058% |
| CaixaBank SA | CaixaBank SA | 17,700,000 | PA | 0.01704% |
| Province of Ontario Canada | Province of Ontario Canada | 26,500,000 | PA | 0.017034% |
| Norway Government Bond | Norway Government Bond | 203,269,000 | PA | 0.017014% |
| Province of Alberta Canada | Province of Alberta Canada | 28,559,000 | PA | 0.016996% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,314,200,000 | PA | 0.016993% |
| Adif Alta Velocidad | Adif Alta Velocidad | 17,000,000 | PA | 0.016964% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 17,000,000 | PA | 0.016901% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 26,900,000 | PA | 0.016896% |
| Sweden Government Bond | Sweden Government Bond | 188,345,000 | PA | 0.016893% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 18,080,000 | PA | 0.016892% |
| Province of Alberta Canada | Province of Alberta Canada | 34,946,000 | PA | 0.016877% |
| Malaysia Government Bond | Malaysia Government Bond | 77,460,000 | PA | 0.016866% |
| NIBC Bank NV | NIBC Bank NV | 19,700,000 | PA | 0.016813% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 200,000,000 | PA | 0.016806% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 17,400,000 | PA | 0.016802% |
| Spain Government Bond | Spain Government Bond | 36,946,000 | PA | 0.016798% |
| Province of Ontario Canada | Province of Ontario Canada | 26,290,000 | PA | 0.016788% |
| Romanian Government International Bond | Romanian Government International Bond | 17,178,000 | PA | 0.016781% |
| Housing & Development Board | Housing & Development Board | 23,500,000 | PA | 0.016778% |
| Romania Government Bond | Romania Government Bond | 92,765,000 | PA | 0.016777% |
| Enbridge Inc | Enbridge Inc | 26,400,000 | PA | 0.016761% |
| Korea Treasury Bond | Korea Treasury Bond | 39,700,000,000 | PA | 0.016728% |
| Sweden Government Bond | Sweden Government Bond | 195,000,000 | PA | 0.016718% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 21,007,000 | PA | 0.016718% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 27,000,000 | PA | 0.016694% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 3,074,450,000 | PA | 0.016684% |
| Korea Treasury Bond | Korea Treasury Bond | 28,000,000,000 | PA | 0.016677% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 17,000,000 | PA | 0.016676% |
| Airservices Australia | Airservices Australia | 28,630,000 | PA | 0.016666% |
| Land Berlin | Land Berlin | 17,000,000 | PA | 0.016659% |
| Province of Ontario Canada | Province of Ontario Canada | 27,296,000 | PA | 0.016652% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 4,272,150,000 | PA | 0.01663% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 17,200,000 | PA | 0.016602% |
| AYT Cedulas Cajas Global FTA | AYT Cedulas Cajas Global FTA | 16,400,000 | PA | 0.016593% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 17,500,000 | PA | 0.016581% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 3,134,700,000 | PA | 0.016581% |
| National Australia Bank Ltd | National Australia Bank Ltd | 17,000,000 | PA | 0.016568% |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 16,900,000 | PA | 0.016562% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,997,600,000 | PA | 0.01655% |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SA | 16,000,000 | PA | 0.016539% |
| State of Hesse | State of Hesse | 17,450,000 | PA | 0.016533% |
| Thailand Government Bond | Thailand Government Bond | 630,000,000 | PA | 0.016515% |
| Province of Quebec Canada | Province of Quebec Canada | 31,231,000 | PA | 0.016504% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 18,700,000 | PA | 0.0165% |
| Bpifrance SACA | Bpifrance SACA | 19,300,000 | PA | 0.016495% |
| China Government Bond | China Government Bond | 130,000,000 | PA | 0.01643% |
| New Zealand Government Bond | New Zealand Government Bond | 39,636,000 | PA | 0.016427% |
| European Union | European Union | 17,622,942 | PA | 0.016412% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 4,382,450,000 | PA | 0.01641% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,988,300,000 | PA | 0.016397% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 16,806,000 | PA | 0.016387% |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 16,500,000 | PA | 0.016339% |
| CPPIB Capital Inc | CPPIB Capital Inc | 24,500,000 | PA | 0.016316% |
SEC N-PORT snapshot as of .