Companies included in BNDX Page 20
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 1,901–2,000 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| European Investment Bank | European Investment Bank | 10,000,000 | PA | 0.011196% |
| Bank of Montreal | Bank of Montreal | 18,005,000 | PA | 0.011196% |
| Volvo Treasury AB | Volvo Treasury AB | 11,400,000 | PA | 0.011187% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 11,600,000 | PA | 0.011182% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 11,000,000 | PA | 0.01118% |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 120,000,000 | PA | 0.011166% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 11,660,000,000 | PA | 0.011166% |
| Werfen SA/Spain | Werfen SA/Spain | 11,000,000 | PA | 0.011165% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 10,248,000 | PA | 0.011163% |
| Lithuania Government International Bond | Lithuania Government International Bond | 11,000,000 | PA | 0.011148% |
| Queensland Treasury Corp | Queensland Treasury Corp | 11,418,000 | PA | 0.011148% |
| Allianz SE | Allianz SE | 12,000,000 | PA | 0.011145% |
| SFIL SA | SFIL SA | 11,400,000 | PA | 0.011138% |
| State of Hesse | State of Hesse | 12,810,000 | PA | 0.011137% |
| China Development Bank | China Development Bank | 80,000,000 | PA | 0.011122% |
| NRW Bank | NRW Bank | 11,418,000 | PA | 0.011101% |
| BPCE SFH SA | BPCE SFH SA | 13,100,000 | PA | 0.011064% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 11,111,000 | PA | 0.011063% |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 11,600,000 | PA | 0.011047% |
| European Investment Bank | European Investment Bank | 10,767,000 | PA | 0.011032% |
| NatWest Group PLC | NatWest Group PLC | 11,800,000 | PA | 0.011029% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 11,000,000 | PA | 0.011027% |
| Credit Agricole SA | Credit Agricole SA | 11,000,000 | PA | 0.011017% |
| Province of British Columbia Canada | Province of British Columbia Canada | 18,390,000 | PA | 0.011% |
| Canadian Government Bond | Canadian Government Bond | 19,077,000 | PA | 0.010989% |
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 10,943,000 | PA | 0.01097% |
| State of Lower Saxony | State of Lower Saxony | 11,192,000 | PA | 0.010943% |
| China Development Bank | China Development Bank | 90,000,000 | PA | 0.010938% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 220,000,000,000 | PA | 0.010937% |
| Province of Ontario Canada | Province of Ontario Canada | 16,100,000 | PA | 0.010936% |
| CaixaBank SA | CaixaBank SA | 10,500,000 | PA | 0.010928% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 9,545,000 | PA | 0.010926% |
| Hannover Rueck SE | Hannover Rueck SE | 10,000,000 | PA | 0.010926% |
| Hungary Government International Bond | Hungary Government International Bond | 12,262,000 | PA | 0.010915% |
| Korea Treasury Bond | Korea Treasury Bond | 26,800,000,000 | PA | 0.010909% |
| European Investment Bank | European Investment Bank | 11,187,000 | PA | 0.010907% |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 14,270,000 | PA | 0.010904% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 11,000,000 | PA | 0.010887% |
| Malaysia Government Bond | Malaysia Government Bond | 46,330,000 | PA | 0.010885% |
| Enbridge Inc | Enbridge Inc | 17,000,000 | PA | 0.010878% |
| European Investment Bank | European Investment Bank | 11,672,000 | PA | 0.010875% |
| LIN | Linde PLC | 11,000,000 | PA | 0.010875% |
| Korea Treasury Bond | Korea Treasury Bond | 20,000,000,000 | PA | 0.010874% |
| UBS Switzerland AG | UBS Switzerland AG | 11,000,000 | PA | 0.010856% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 11,100,000 | PA | 0.010853% |
| BMW Finance NV | BMW Finance NV | 11,000,000 | PA | 0.010852% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 11,400,000 | PA | 0.010849% |
| PSP Capital Inc | PSP Capital Inc | 18,000,000 | PA | 0.010846% |
| Achmea BV | Achmea BV | 10,200,000 | PA | 0.010823% |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 12,631,000 | PA | 0.010819% |
| AXA SA | AXA SA | 11,000,000 | PA | 0.010815% |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 11,000,000 | PA | 0.010808% |
| Belfius Bank SA | Belfius Bank SA | 10,600,000 | PA | 0.010803% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 12,500,000 | PA | 0.010801% |
| BNG Bank NV | BNG Bank NV | 12,500,000 | PA | 0.010801% |
| Novo Banco SA | Novo Banco SA | 11,000,000 | PA | 0.010798% |
| Arkea Public Sector SCF SA | Arkea Public Sector SCF SA | 11,000,000 | PA | 0.010793% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 16,995,000 | PA | 0.010784% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 20,271,766 | PA | 0.010784% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 2,000,000,000 | PA | 0.010783% |
| Canton of Solothurn | Canton of Solothurn | 10,000,000 | PA | 0.01078% |
| Kommunekredit | Kommunekredit | 14,000,000 | PA | 0.010774% |
| Bank of America Corp | Bank of America Corp | 10,000,000 | PA | 0.010772% |
| NatWest Group PLC | NatWest Group PLC | 9,600,000 | PA | 0.01076% |
| Enel SpA | Enel SpA | 12,000,000 | PA | 0.010759% |
| Deutsche Bank AG | Deutsche Bank AG | 10,700,000 | PA | 0.010754% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 11,000,000 | PA | 0.010748% |
| NDAQ | Nasdaq Inc | 11,864,000 | PA | 0.010746% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 2,000,000,000 | PA | 0.01074% |
| Deutsche Telekom AG | Deutsche Telekom AG | 12,000,000 | PA | 0.010739% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 19,779,000 | PA | 0.010731% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10,000,000 | PA | 0.010714% |
| Province of Quebec Canada | Province of Quebec Canada | 15,006,000 | PA | 0.010706% |
| Enel SpA | Enel SpA | 11,000,000 | PA | 0.010705% |
| Malaysia Government Bond | Malaysia Government Bond | 49,502,000 | PA | 0.010701% |
| Korea Treasury Bond | Korea Treasury Bond | 34,012,000,000 | PA | 0.010693% |
| Macquarie Group Ltd | Macquarie Group Ltd | 11,316,000 | PA | 0.010693% |
| UNEDIC ASSEO | UNEDIC ASSEO | 11,000,000 | PA | 0.010692% |
| Nuclear Damage Compensation and Decommissioning Facilitation Corp | Nuclear Damage Compensation and Decommissioning Facilitation Corp | 2,000,000,000 | PA | 0.010656% |
| China Government Bond | China Government Bond | 81,000,000 | PA | 0.010651% |
| AIBRF | AIB Group PLC | 10,000,000 | PA | 0.010644% |
| Inter-American Investment Corp | Inter-American Investment Corp | 11,000,000 | PA | 0.010644% |
| Chile Government International Bond | Chile Government International Bond | 10,827,000 | PA | 0.010641% |
| Province of Quebec Canada | Province of Quebec Canada | 16,043,000 | PA | 0.010639% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10,000,000 | PA | 0.010631% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 16,385,000 | PA | 0.010626% |
| European Financial Stability Facility | European Financial Stability Facility | 10,248,000 | PA | 0.010623% |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 11,100,000 | PA | 0.01061% |
| China Government Bond | China Government Bond | 80,000,000 | PA | 0.01061% |
| UniCredit SpA | UniCredit SpA | 11,986,000 | PA | 0.010604% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 10,700,000 | PA | 0.010584% |
| China Government Bond | China Government Bond | 85,700,000 | PA | 0.010581% |
| GBP | N/A | 1 | NC | 0.010581% |
| Netherlands Government Bond | Netherlands Government Bond | 11,420,712 | PA | 0.010577% |
| State of Brandenburg | State of Brandenburg | 12,363,000 | PA | 0.010576% |
| BAT International Finance PLC | BAT International Finance PLC | 10,500,000 | PA | 0.010558% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 11,635,000 | PA | 0.010552% |
| Land Berlin | Land Berlin | 14,079,000 | PA | 0.010551% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 11,600,000 | PA | 0.010549% |
| Novo Banco SA | Novo Banco SA | 10,700,000 | PA | 0.010523% |
SEC N-PORT snapshot as of .