Companies included in BNDX Page 23
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 2,201–2,300 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABN AMRO Bank NV | ABN AMRO Bank NV | 10,000,000 | PA | 0.009775% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 11,315,000 | PA | 0.009774% |
| European Investment Bank | European Investment Bank | 8,198,000 | PA | 0.009774% |
| Province of Ontario Canada | Province of Ontario Canada | 10,000,000 | PA | 0.009769% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 10,500,000 | PA | 0.009769% |
| BPCE SFH SA | BPCE SFH SA | 10,000,000 | PA | 0.009769% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 10,000,000 | PA | 0.009765% |
| KBC Group NV | KBC Group NV | 10,000,000 | PA | 0.009764% |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 10,000,000 | PA | 0.009764% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 8,290,000 | PA | 0.009763% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 10,000,000 | PA | 0.009759% |
| Erste Group Bank AG | Erste Group Bank AG | 10,000,000 | PA | 0.009758% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 10,000,000 | PA | 0.009758% |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 10,000,000 | PA | 0.009757% |
| Commerzbank AG | Commerzbank AG | 10,000,000 | PA | 0.009755% |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 10,000,000 | PA | 0.009755% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 10,000,000 | PA | 0.009752% |
| Commerzbank AG | Commerzbank AG | 10,000,000 | PA | 0.009752% |
| ING Groep NV | ING Groep NV | 10,000,000 | PA | 0.009751% |
| CDP Financial Inc | CDP Financial Inc | 10,000,000 | PA | 0.009749% |
| Assa Abloy AB | Assa Abloy AB | 9,615,000 | PA | 0.009749% |
| Credit Agricole SA | Credit Agricole SA | 10,000,000 | PA | 0.009749% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 10,000,000 | PA | 0.009746% |
| Commerzbank AG | Commerzbank AG | 10,000,000 | PA | 0.009745% |
| DZ HYP AG | DZ HYP AG | 10,000,000 | PA | 0.009744% |
| DZ HYP AG | DZ HYP AG | 10,000,000 | PA | 0.009743% |
| E.ON SE | E.ON SE | 10,000,000 | PA | 0.00974% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 10,000,000 | PA | 0.00974% |
| Sparebanken Vest Boligkreditt AS | Sparebanken Vest Boligkreditt AS | 10,000,000 | PA | 0.009738% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 18,600,000 | PA | 0.009736% |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 10,000,000 | PA | 0.009734% |
| Finland Government Bond | Finland Government Bond | 25,000,000 | PA | 0.009733% |
| Westpac Banking Corp | Westpac Banking Corp | 10,000,000 | PA | 0.009733% |
| La Poste SA | La Poste SA | 10,100,000 | PA | 0.009731% |
| BKNG | Booking Holdings Inc | 10,000,000 | PA | 0.00973% |
| Commerzbank AG | Commerzbank AG | 10,000,000 | PA | 0.009728% |
| Bayerische Landesbank | Bayerische Landesbank | 10,000,000 | PA | 0.009724% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 11,611,000 | PA | 0.009722% |
| Deutsche Kreditbank AG | Deutsche Kreditbank AG | 10,000,000 | PA | 0.00972% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 10,000,000 | PA | 0.009719% |
| Achmea Bank NV | Achmea Bank NV | 10,000,000 | PA | 0.009717% |
| Deutsche Post AG | Deutsche Post AG | 10,000,000 | PA | 0.009716% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 2,000,000,000 | PA | 0.009716% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 10,000,000 | PA | 0.009712% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,878,900,000 | PA | 0.009712% |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 10,000,000 | PA | 0.009706% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 20,000,000 | PA | 0.009705% |
| Banco Santander SA | Banco Santander SA | 10,000,000 | PA | 0.009702% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 9,155,000 | PA | 0.009699% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 10,000,000 | PA | 0.009698% |
| Korea Treasury Bond | Korea Treasury Bond | 20,000,000,000 | PA | 0.009697% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 2,000,000,000 | PA | 0.009688% |
| Carmila SA | Carmila SA | 10,000,000 | PA | 0.009687% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 9,861,000 | PA | 0.009684% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 10,000,000 | PA | 0.009675% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 11,784,000 | PA | 0.009669% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 10,000,000 | PA | 0.009668% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 2,000,000,000 | PA | 0.009664% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10,000,000 | PA | 0.009664% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 10,000,000 | PA | 0.009662% |
| Danske Bank A/S | Danske Bank A/S | 10,224,000 | PA | 0.009659% |
| BPCE SA | BPCE SA | 10,000,000 | PA | 0.009658% |
| EssilorLuxottica SA | EssilorLuxottica SA | 10,200,000 | PA | 0.009658% |
| Thailand Government Bond | Thailand Government Bond | 450,000,000 | PA | 0.009656% |
| Chile Government International Bond | Chile Government International Bond | 9,600,000 | PA | 0.009651% |
| European Union | European Union | 9,736,000 | PA | 0.009647% |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 10,000,000 | PA | 0.009645% |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 10,000,000 | PA | 0.009644% |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 9,300,000 | PA | 0.009641% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 9,545,000 | PA | 0.00964% |
| New Zealand Government Bond | New Zealand Government Bond | 20,000,000 | PA | 0.009636% |
| PH | Parker-Hannifin Corp | 9,861,000 | PA | 0.009634% |
| BMW US Capital LLC | BMW US Capital LLC | 10,000,000 | PA | 0.009633% |
| BNG Bank NV | BNG Bank NV | 10,000,000 | PA | 0.009632% |
| BNP Paribas SA | BNP Paribas SA | 10,000,000 | PA | 0.009628% |
| UNEDIC ASSEO | UNEDIC ASSEO | 11,200,000 | PA | 0.009627% |
| Canton of Basel-Landschaft | Canton of Basel-Landschaft | 8,465,000 | PA | 0.009623% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 8,925,000 | PA | 0.009622% |
| IDS Financing PLC | IDS Financing PLC | 10,000,000 | PA | 0.009616% |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 94,000,000 | PA | 0.009609% |
| Rogers Communications Inc | Rogers Communications Inc | 15,373,000 | PA | 0.009606% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 10,700,000 | PA | 0.009604% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 10,500,000 | PA | 0.009602% |
| Banco Santander SA | Banco Santander SA | 10,000,000 | PA | 0.009597% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 16,292,600 | PA | 0.009595% |
| BKNG | Booking Holdings Inc | 9,500,000 | PA | 0.009589% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 10,000,000 | PA | 0.009583% |
| Indonesia Government International Bond | Indonesia Government International Bond | 9,561,000 | PA | 0.009583% |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 8,000,000 | PA | 0.009582% |
| BPCE SFH SA | BPCE SFH SA | 10,000,000 | PA | 0.009581% |
| Schneider Electric SE | Schneider Electric SE | 10,000,000 | PA | 0.009581% |
| Bayer Capital Corp BV | Bayer Capital Corp BV | 10,100,000 | PA | 0.00958% |
| CL | Colgate-Palmolive Co | 9,958,000 | PA | 0.00958% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 17,000,000 | PA | 0.009571% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 15,000,000 | PA | 0.009569% |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 9,840,000 | PA | 0.009569% |
| Province of British Columbia Canada | Province of British Columbia Canada | 14,276,000 | PA | 0.009566% |
| New Zealand Government Bond | New Zealand Government Bond | 29,092,000 | PA | 0.009564% |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 11,171,000 | PA | 0.009524% |
| Peru Government Bond | Peru Government Bond | 46,229,000 | PA | 0.009516% |
SEC N-PORT snapshot as of .