Companies included in BNDX Page 18
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 1,701–1,800 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| China Government Bond | China Government Bond | 100,000,000 | PA | 0.012806% |
| China Development Bank | China Development Bank | 100,000,000 | PA | 0.012805% |
| VZ | Verizon Communications Inc | 12,167,000 | PA | 0.012786% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 14,000,000 | PA | 0.012785% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 22,000,000 | PA | 0.012784% |
| AXA SA | AXA SA | 11,955,000 | PA | 0.012782% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 12,816,000 | PA | 0.012765% |
| Kommunekredit | Kommunekredit | 13,000,000 | PA | 0.012737% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 23,000,000 | PA | 0.012735% |
| International Development Association | International Development Association | 13,879,000 | PA | 0.012728% |
| BPCE SFH SA | BPCE SFH SA | 13,800,000 | PA | 0.012726% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,312,500,000 | PA | 0.012723% |
| Province of Ontario Canada | Province of Ontario Canada | 13,000,000 | PA | 0.01272% |
| Heineken NV | Heineken NV | 12,500,000 | PA | 0.012711% |
| China Development Bank | China Development Bank | 100,000,000 | PA | 0.012691% |
| Credit Agricole SA | Credit Agricole SA | 13,600,000 | PA | 0.012666% |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 100,000,000 | PA | 0.012663% |
| Bouygues SA | Bouygues SA | 13,100,000 | PA | 0.012657% |
| Romanian Government International Bond | Romanian Government International Bond | 12,629,000 | PA | 0.01265% |
| China Government Bond | China Government Bond | 100,000,000 | PA | 0.012642% |
| Province of Ontario Canada | Province of Ontario Canada | 21,000,000 | PA | 0.012639% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 14,000,000 | PA | 0.012638% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 15,182,000 | PA | 0.012636% |
| Action Logement Services | Action Logement Services | 12,800,000 | PA | 0.012628% |
| Commerzbank AG | Commerzbank AG | 13,000,000 | PA | 0.012624% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 13,217,000 | PA | 0.012621% |
| UniCredit SpA | UniCredit SpA | 12,500,000 | PA | 0.012619% |
| ACEA SpA | ACEA SpA | 12,881,000 | PA | 0.012608% |
| Thailand Government Bond | Thailand Government Bond | 466,275,000 | PA | 0.012598% |
| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 13,124,000 | PA | 0.01258% |
| Nationwide Building Society | Nationwide Building Society | 12,500,000 | PA | 0.01258% |
| Denmark Government Bond | Denmark Government Bond | 100,000,000 | PA | 0.012567% |
| BNS | Bank of Nova Scotia/The | 20,000,000 | PA | 0.012541% |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 12,500,000 | PA | 0.01254% |
| BPCE SFH SA | BPCE SFH SA | 14,700,000 | PA | 0.012531% |
| China Government Bond | China Government Bond | 100,000,000 | PA | 0.012508% |
| AMZN | Amazon.com Inc | 12,657,000 | PA | 0.012496% |
| Rothesay Life PLC | Rothesay Life PLC | 10,600,000 | PA | 0.012491% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 15,200,000 | PA | 0.012487% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 14,500,000 | PA | 0.012483% |
| Province of British Columbia Canada | Province of British Columbia Canada | 13,000,000 | PA | 0.012466% |
| City of Zurich Switzerland | City of Zurich Switzerland | 10,000,000 | PA | 0.012462% |
| European Financial Stability Facility | European Financial Stability Facility | 12,810,000 | PA | 0.012462% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 20,630,000 | PA | 0.01246% |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 12,500,000 | PA | 0.012457% |
| SAXPF | Sampo Oyj | 13,827,000 | PA | 0.012453% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 12,000,000 | PA | 0.01245% |
| Bayerische Landesbank | Bayerische Landesbank | 12,500,000 | PA | 0.012448% |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 100,000,000 | PA | 0.012446% |
| Finland Government Bond | Finland Government Bond | 14,549,000 | PA | 0.01244% |
| Romanian Government International Bond | Romanian Government International Bond | 13,487,000 | PA | 0.012435% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 2,544,700,000 | PA | 0.012417% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 20,000,000 | PA | 0.012408% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 3,165,500,000 | PA | 0.012398% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10,000,000 | PA | 0.012386% |
| Romania Government Bond | Romania Government Bond | 64,000,000 | PA | 0.012379% |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 13,700,000 | PA | 0.012373% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 12,500,000 | PA | 0.012371% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 12,500,000 | PA | 0.012355% |
| Bank of New Zealand | Bank of New Zealand | 12,456,000 | PA | 0.01235% |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 22,607,000 | PA | 0.012339% |
| European Union | European Union | 21,887,000 | PA | 0.012337% |
| Singapore Government Bond | Singapore Government Bond | 18,200,000 | PA | 0.012336% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 12,810,000 | PA | 0.012325% |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 12,891,000 | PA | 0.012308% |
| Bpifrance SACA | Bpifrance SACA | 12,500,000 | PA | 0.012286% |
| TTE | TotalEnergies SE | 14,219,000 | PA | 0.012276% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 13,669,000 | PA | 0.012263% |
| DNB Bank ASA | DNB Bank ASA | 13,000,000 | PA | 0.012262% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 14,052,000 | PA | 0.012261% |
| European Stability Mechanism | European Stability Mechanism | 16,820,000 | PA | 0.012247% |
| Metro Inc/CN | Metro Inc/CN | 19,420,000 | PA | 0.012237% |
| Malaysia Government Bond | Malaysia Government Bond | 54,605,000 | PA | 0.012218% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 12,000,000 | PA | 0.012209% |
| Adif Alta Velocidad | Adif Alta Velocidad | 12,300,000 | PA | 0.012204% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 12,500,000 | PA | 0.012199% |
| Societe Generale SA | Societe Generale SA | 12,000,000 | PA | 0.012195% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,239,250,000 | PA | 0.012185% |
| BNP Paribas SA | BNP Paribas SA | 13,000,000 | PA | 0.012184% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 10,000,000 | PA | 0.012181% |
| Credit Agricole SA | Credit Agricole SA | 12,000,000 | PA | 0.012174% |
| Romania Government Bond | Romania Government Bond | 64,000,000 | PA | 0.012164% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 10,000,000 | PA | 0.012164% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 12,500,000 | PA | 0.012162% |
| Orange SA | Orange SA | 13,100,000 | PA | 0.012161% |
| Heidelberg Materials Finance Luxembourg SA | Heidelberg Materials Finance Luxembourg SA | 11,500,000 | PA | 0.012159% |
| Corp Andina de Fomento | Corp Andina de Fomento | 12,052,000 | PA | 0.012157% |
| PSP Capital Inc | PSP Capital Inc | 18,900,000 | PA | 0.012137% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 2,242,950,000 | PA | 0.012131% |
| Mexico Government International Bond | Mexico Government International Bond | 12,100,000 | PA | 0.012117% |
| Czech Republic Government Bond | Czech Republic Government Bond | 459,730,000 | PA | 0.012113% |
| Hydro-Quebec | Hydro-Quebec | 22,160,000 | PA | 0.012101% |
| Hydro-Quebec | Hydro-Quebec | 18,675,000 | PA | 0.012094% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 2,372,100,000 | PA | 0.012088% |
| Heidelberg Materials AG | Heidelberg Materials AG | 12,000,000 | PA | 0.01208% |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 14,000,000 | PA | 0.012058% |
| British Columbia Investment Management Corp | British Columbia Investment Management Corp | 18,000,000 | PA | 0.012052% |
| Societe Generale SFH SA | Societe Generale SFH SA | 12,500,000 | PA | 0.012047% |
| Province of Alberta Canada | Province of Alberta Canada | 23,549,000 | PA | 0.012046% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 12,240,000 | PA | 0.012043% |
SEC N-PORT snapshot as of .