Companies included in BNDX Page 19
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 1,801–1,900 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 12,200,000 | PA | 0.012016% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 18,270,000 | PA | 0.012012% |
| Bayerische Landesbank | Bayerische Landesbank | 14,000,000 | PA | 0.012004% |
| UBS AG/London | UBS AG/London | 13,800,000 | PA | 0.011994% |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 12,000,000 | PA | 0.011986% |
| BPER Banca SPA | BPER Banca SPA | 12,054,000 | PA | 0.011962% |
| Airbus SE | Airbus SE | 14,513,000 | PA | 0.01195% |
| Hydro-Quebec | Hydro-Quebec | 16,583,000 | PA | 0.011947% |
| Province of Alberta Canada | Province of Alberta Canada | 19,196,000 | PA | 0.011945% |
| European Investment Bank | European Investment Bank | 23,318,000 | PA | 0.011934% |
| Korea Treasury Bond | Korea Treasury Bond | 24,600,000,000 | PA | 0.011928% |
| United Kingdom Gilt | United Kingdom Gilt | 10,800,000 | PA | 0.01192% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 10,000,000 | PA | 0.011918% |
| Mexican Bonos | Mexican Bonos | 295,410,700 | PA | 0.011914% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 12,000,000 | PA | 0.011886% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10,000,000 | PA | 0.011873% |
| Korea Treasury Bond | Korea Treasury Bond | 20,000,000,000 | PA | 0.011853% |
| Canadian Government Bond | Canadian Government Bond | 16,884,000 | PA | 0.01185% |
| Belfius Bank SA | Belfius Bank SA | 12,000,000 | PA | 0.011849% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 12,084,000 | PA | 0.011847% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10,000,000 | PA | 0.011845% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 12,000,000 | PA | 0.011816% |
| Czech Republic Government Bond | Czech Republic Government Bond | 340,000,000 | PA | 0.011812% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 11,122,000 | PA | 0.011812% |
| Koninklijke KPN NV | Koninklijke KPN NV | 12,000,000 | PA | 0.011806% |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 12,350,000 | PA | 0.011799% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 11,000,000 | PA | 0.011788% |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | Raiffeisenlandesbank Niederoesterreich-Wien AG | 12,500,000 | PA | 0.011785% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 11,980,000,000 | PA | 0.011772% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 20,206,000 | PA | 0.011763% |
| Agricultural Development Bank of China | Agricultural Development Bank of China | 95,000,000 | PA | 0.011758% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 12,400,000 | PA | 0.011758% |
| Bayer AG | Bayer AG | 13,600,000 | PA | 0.01174% |
| European Investment Bank | European Investment Bank | 14,593,000 | PA | 0.011736% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 2,226,400,000 | PA | 0.011733% |
| Province of Ontario Canada | Province of Ontario Canada | 19,000,000 | PA | 0.011723% |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 11,900,000 | PA | 0.011723% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,228,150,000 | PA | 0.011704% |
| Romania Government Bond | Romania Government Bond | 60,590,000 | PA | 0.011699% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 40,630,000 | PA | 0.011691% |
| Canadian Government Bond | Canadian Government Bond | 24,414,000 | PA | 0.011687% |
| State of Lower Saxony | State of Lower Saxony | 13,307,000 | PA | 0.011686% |
| Eni SpA | Eni SpA | 12,500,000 | PA | 0.011671% |
| Asian Development Bank | Asian Development Bank | 10,222,000 | PA | 0.011657% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 19,310,000 | PA | 0.011652% |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 12,450,000 | PA | 0.011645% |
| Electricite de France SA | Electricite de France SA | 11,500,000 | PA | 0.011642% |
| Swedbank AB | Swedbank AB | 11,700,000 | PA | 0.011641% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,126,500,000 | PA | 0.011638% |
| Commerzbank AG | Commerzbank AG | 11,000,000 | PA | 0.011628% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 10,000,000 | PA | 0.011616% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 20,000,000 | PA | 0.011594% |
| European Stability Mechanism | European Stability Mechanism | 17,355,000 | PA | 0.011577% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 24,855,000 | PA | 0.011568% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 10,400,000 | PA | 0.011566% |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 12,750,000 | PA | 0.011561% |
| Australian Capital Territory | Australian Capital Territory | 20,500,000 | PA | 0.01156% |
| Chile Government International Bond | Chile Government International Bond | 11,600,000 | PA | 0.011554% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 20,000,000 | PA | 0.011554% |
| Province of British Columbia Canada | Province of British Columbia Canada | 24,853,000 | PA | 0.011535% |
| BMW Finance NV | BMW Finance NV | 12,112,000 | PA | 0.011524% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 20,000,000 | PA | 0.011515% |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 12,000,000 | PA | 0.011508% |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 12,000,000 | PA | 0.011501% |
| ABBV | AbbVie Inc | 11,943,000 | PA | 0.011494% |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 18,680,000 | PA | 0.011492% |
| Province of British Columbia Canada | Province of British Columbia Canada | 18,000,000 | PA | 0.01149% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 10,000,000 | PA | 0.011487% |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl | 11,500,000 | PA | 0.011485% |
| Talanx AG | Talanx AG | 11,800,000 | PA | 0.011482% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 10,000,000 | PA | 0.011458% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 10,000,000 | PA | 0.011436% |
| Province of Manitoba Canada | Province of Manitoba Canada | 17,790,000 | PA | 0.011435% |
| Free State of Saxony | Free State of Saxony | 15,751,000 | PA | 0.011427% |
| BNG Bank NV | BNG Bank NV | 11,876,000 | PA | 0.011416% |
| Thailand Government Bond | Thailand Government Bond | 450,000,000 | PA | 0.011384% |
| Province of Ontario Canada | Province of Ontario Canada | 19,304,000 | PA | 0.011382% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 11,996,000 | PA | 0.011375% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 10,000,000 | PA | 0.011368% |
| Bpifrance SACA | Bpifrance SACA | 12,000,000 | PA | 0.011357% |
| VZ | Verizon Communications Inc | 18,577,000 | PA | 0.011353% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 13,400,000 | PA | 0.011343% |
| BNP Paribas SA | BNP Paribas SA | 12,100,000 | PA | 0.011341% |
| Bpifrance SACA | Bpifrance SACA | 11,700,000 | PA | 0.011337% |
| UNEDIC ASSEO | UNEDIC ASSEO | 12,200,000 | PA | 0.011329% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 10,000,000 | PA | 0.011328% |
| SFIL SA | SFIL SA | 11,400,000 | PA | 0.011315% |
| China Development Bank | China Development Bank | 92,500,000 | PA | 0.011315% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 19,190,000 | PA | 0.011305% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 2,632,650,000 | PA | 0.011291% |
| E.ON International Finance BV | E.ON International Finance BV | 11,962,000 | PA | 0.011287% |
| DZ HYP AG | DZ HYP AG | 12,731,000 | PA | 0.011281% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 11,418,000 | PA | 0.01123% |
| MSFT | Microsoft Corp | 11,236,000 | PA | 0.011214% |
| GPN | Global Payments Inc | 11,055,000 | PA | 0.011211% |
| European Investment Bank | European Investment Bank | 12,731,000 | PA | 0.011208% |
| China Development Bank | China Development Bank | 74,900,000 | PA | 0.011207% |
| UNEDIC ASSEO | UNEDIC ASSEO | 11,400,000 | PA | 0.011207% |
| Hungary Government International Bond | Hungary Government International Bond | 11,109,000 | PA | 0.011206% |
| Inter-American Development Bank | Inter-American Development Bank | 9,902,000 | PA | 0.011203% |
SEC N-PORT snapshot as of .