Companies included in BNDX Page 16
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 1,501–1,600 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 15,000,000 | PA | 0.014965% |
| ING Groep NV | ING Groep NV | 15,000,000 | PA | 0.014964% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 72,000,000 | PA | 0.01496% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 26,008,000 | PA | 0.014923% |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 15,000,000 | PA | 0.014921% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 15,000,000 | PA | 0.014902% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 14,895,000 | PA | 0.014894% |
| Erste Group Bank AG | Erste Group Bank AG | 16,500,000 | PA | 0.014861% |
| CPPIB Capital Inc | CPPIB Capital Inc | 24,712,000 | PA | 0.014859% |
| Province of Ontario Canada | Province of Ontario Canada | 23,082,000 | PA | 0.014841% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 14,965,000 | PA | 0.014838% |
| DZ HYP AG | DZ HYP AG | 16,100,000 | PA | 0.014838% |
| Province of Ontario Canada | Province of Ontario Canada | 21,002,000 | PA | 0.014827% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 3,000,000,000 | PA | 0.014824% |
| European Investment Bank | European Investment Bank | 24,697,000 | PA | 0.014824% |
| Bank of America Corp | Bank of America Corp | 15,000,000 | PA | 0.014821% |
| Bank of Montreal | Bank of Montreal | 23,644,000 | PA | 0.014818% |
| Commerzbank AG | Commerzbank AG | 15,000,000 | PA | 0.014818% |
| Region of Ile de France | Region of Ile de France | 15,200,000 | PA | 0.014815% |
| Barclays PLC | Barclays PLC | 13,000,000 | PA | 0.014806% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 15,000,000 | PA | 0.014802% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 24,220,000 | PA | 0.014792% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 2,828,750,000 | PA | 0.014776% |
| OP Mortgage Bank | OP Mortgage Bank | 15,000,000 | PA | 0.014768% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 23,550,000 | PA | 0.014767% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 15,000,000 | PA | 0.014764% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 15,300,000 | PA | 0.014755% |
| European Financial Stability Facility | European Financial Stability Facility | 15,000,000 | PA | 0.01474% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 16,500,000 | PA | 0.014737% |
| Credit Agricole SA/London | Credit Agricole SA/London | 15,000,000 | PA | 0.014719% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 15,000,000 | PA | 0.014717% |
| China Government Bond | China Government Bond | 115,000,000 | PA | 0.014708% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 15,000,000 | PA | 0.014702% |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 15,000,000 | PA | 0.0147% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 15,000,000 | PA | 0.014692% |
| Province of Quebec Canada | Province of Quebec Canada | 16,907,000 | PA | 0.014686% |
| UBS | UBS Group AG | 18,100,000 | PA | 0.014684% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 15,000,000 | PA | 0.014673% |
| International Development Association | International Development Association | 15,000,000 | PA | 0.014662% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 17,400,000 | PA | 0.014661% |
| Land Berlin | Land Berlin | 15,000,000 | PA | 0.014659% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 15,000,000 | PA | 0.014647% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 15,000,000 | PA | 0.014641% |
| Achmea Bank NV | Achmea Bank NV | 15,000,000 | PA | 0.014638% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 15,000,000 | PA | 0.01463% |
| CDP Financial Inc | CDP Financial Inc | 25,000,000 | PA | 0.014627% |
| Enbridge Inc | Enbridge Inc | 23,350,000 | PA | 0.014599% |
| Singapore Government Bond | Singapore Government Bond | 22,893,000 | PA | 0.014597% |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 15,000,000 | PA | 0.014595% |
| Norway Government Bond | Norway Government Bond | 167,872,000 | PA | 0.014587% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 15,000,000 | PA | 0.01456% |
| European Investment Bank | European Investment Bank | 16,396,000 | PA | 0.014559% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 42,525,000 | PA | 0.014558% |
| Latvia Government International Bond | Latvia Government International Bond | 15,000,000 | PA | 0.014551% |
| NRW Bank | NRW Bank | 15,000,000 | PA | 0.014541% |
| European Financial Stability Facility | European Financial Stability Facility | 15,000,000 | PA | 0.014531% |
| Basque Government | Basque Government | 14,818,000 | PA | 0.014514% |
| Nordea Bank Abp | Nordea Bank Abp | 15,000,000 | PA | 0.014509% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 286,121,000,000 | PA | 0.014505% |
| Thailand Government Bond | Thailand Government Bond | 576,435,000 | PA | 0.01448% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 16,800,000 | PA | 0.014478% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 16,943,000 | PA | 0.014473% |
| HSBC Holdings PLC | HSBC Holdings PLC | 14,000,000 | PA | 0.014466% |
| Province of British Columbia Canada | Province of British Columbia Canada | 15,000,000 | PA | 0.014447% |
| FIS | Fidelity National Information Services Inc | 14,734,000 | PA | 0.014421% |
| European Stability Mechanism | European Stability Mechanism | 15,000,000 | PA | 0.014411% |
| Kommunalbanken AS | Kommunalbanken AS | 14,748,000 | PA | 0.014387% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 25,000,000 | PA | 0.014382% |
| Royal Bank of Canada | Royal Bank of Canada | 22,440,000 | PA | 0.014373% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2,810,000,000 | PA | 0.014359% |
| Province of Ontario Canada | Province of Ontario Canada | 22,260,000 | PA | 0.014292% |
| KBC Group NV | KBC Group NV | 15,100,000 | PA | 0.014274% |
| Province of Ontario Canada | Province of Ontario Canada | 23,000,000 | PA | 0.014272% |
| Deutsche Bahn AG | Deutsche Bahn AG | 15,000,000 | PA | 0.014268% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 65,316,000 | PA | 0.014231% |
| Bank of America Corp | Bank of America Corp | 15,000,000 | PA | 0.014231% |
| Barclays PLC | Barclays PLC | 12,000,000 | PA | 0.014218% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 5,198,550,000 | PA | 0.014218% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 3,486,800,000 | PA | 0.014145% |
| JAB Holdings BV | JAB Holdings BV | 14,000,000 | PA | 0.014143% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 54,906,470 | PA | 0.014139% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 17,000,000 | PA | 0.01413% |
| Duke Energy Corp | Duke Energy Corp | 14,150,000 | PA | 0.01413% |
| Canadian Government Bond | Canadian Government Bond | 27,213,000 | PA | 0.014127% |
| Lithuania Government International Bond | Lithuania Government International Bond | 15,000,000 | PA | 0.014096% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 4,363,500,000 | PA | 0.014085% |
| Province of Ontario Canada | Province of Ontario Canada | 33,070,000 | PA | 0.014076% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,639,700,000 | PA | 0.014062% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 12,500,000 | PA | 0.014057% |
| Hungary Government Bond | Hungary Government Bond | 5,500,000,000 | PA | 0.014055% |
| Malaysia Government Bond | Malaysia Government Bond | 58,178,000 | PA | 0.014043% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,562,050,000 | PA | 0.014015% |
| Province of Ontario Canada | Province of Ontario Canada | 24,486,000 | PA | 0.013995% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 16,700,000 | PA | 0.013961% |
| Land Berlin | Land Berlin | 23,561,000 | PA | 0.013959% |
| European Financial Stability Facility | European Financial Stability Facility | 18,810,000 | PA | 0.013953% |
| Finland Government Bond | Finland Government Bond | 16,396,000 | PA | 0.013952% |
| Land Thueringen | Land Thueringen | 15,000,000 | PA | 0.013939% |
| Nordea Bank Abp | Nordea Bank Abp | 14,938,000 | PA | 0.013897% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 10,512,000 | PA | 0.013889% |
SEC N-PORT snapshot as of .