Companies included in BNDX Page 24
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 2,301–2,400 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chile Government International Bond | Chile Government International Bond | 9,737,000 | PA | 0.009489% |
| Iberdrola International BV | Iberdrola International BV | 10,000,000 | PA | 0.00948% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 9,678,400 | PA | 0.009479% |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 10,000,000 | PA | 0.009471% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 11,206,000 | PA | 0.00947% |
| Imperial Brands Finance Netherlands BV | Imperial Brands Finance Netherlands BV | 11,053,000 | PA | 0.009452% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 9,000,000 | PA | 0.009452% |
| NatWest Markets PLC | NatWest Markets PLC | 9,400,000 | PA | 0.009448% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 10,000,000 | PA | 0.009443% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 9,545,000 | PA | 0.00944% |
| Eurogrid GmbH | Eurogrid GmbH | 9,400,000 | PA | 0.009429% |
| Vinci SA | Vinci SA | 11,200,000 | PA | 0.009426% |
| Snam SpA | Snam SpA | 10,500,000 | PA | 0.009422% |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 70,000,000 | PA | 0.009417% |
| Spain Government Bond | Spain Government Bond | 9,270,000 | PA | 0.009414% |
| Romanian Government International Bond | Romanian Government International Bond | 11,892,000 | PA | 0.009413% |
| BKNG | Booking Holdings Inc | 9,906,000 | PA | 0.009401% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 10,000,000 | PA | 0.009396% |
| European Union | European Union | 17,889,000 | PA | 0.009393% |
| Deutsche Apotheker-und Aerztebank eG | Deutsche Apotheker-und Aerztebank eG | 9,900,000 | PA | 0.009381% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 14,800,000 | PA | 0.009379% |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 15,000,000 | PA | 0.009376% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 15,000,000 | PA | 0.009364% |
| European Investment Bank | European Investment Bank | 9,690,000 | PA | 0.009361% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,709,800,000 | PA | 0.009359% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 10,549,509 | PA | 0.009354% |
| SW Finance I PLC | SW Finance I PLC | 8,000,000 | PA | 0.009347% |
| Nordea Bank Abp | Nordea Bank Abp | 9,600,000 | PA | 0.009345% |
| SSE PLC | SSE PLC | 10,000,000 | PA | 0.009338% |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 10,500,000 | PA | 0.009328% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 16,100,000 | PA | 0.00932% |
| Hydro-Quebec | Hydro-Quebec | 15,000,000 | PA | 0.009318% |
| Alphabet Inc | Alphabet Inc | 10,000,000 | PA | 0.009316% |
| Ireland Government Bond | Ireland Government Bond | 10,453,000 | PA | 0.009297% |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 9,539,000 | PA | 0.009288% |
| Electricite de France SA | Electricite de France SA | 8,050,000 | PA | 0.009276% |
| BPCE SA | BPCE SA | 9,000,000 | PA | 0.009274% |
| Yorkshire Building Society | Yorkshire Building Society | 9,722,000 | PA | 0.009273% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 10,000,000 | PA | 0.00927% |
| CDP Financial Inc | CDP Financial Inc | 9,318,000 | PA | 0.009268% |
| Royal Bank of Canada | Royal Bank of Canada | 9,600,000 | PA | 0.009256% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 12,004,391 | PA | 0.009251% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 9,000,000 | PA | 0.00925% |
| Carrefour SA | Carrefour SA | 9,000,000 | PA | 0.009245% |
| Credit Agricole SA | Credit Agricole SA | 8,000,000 | PA | 0.00924% |
| International Finance Corp | International Finance Corp | 8,000,000 | PA | 0.009221% |
| Volkswagen Bank GmbH | Volkswagen Bank GmbH | 9,000,000 | PA | 0.009212% |
| STLA | Stellantis NV | 9,077,000 | PA | 0.009205% |
| KBC Group NV | KBC Group NV | 9,000,000 | PA | 0.009203% |
| CPPIB Capital Inc | CPPIB Capital Inc | 9,767,000 | PA | 0.009201% |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 9,000,000 | PA | 0.009192% |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 100,000,000 | PA | 0.009191% |
| State of Lower Saxony | State of Lower Saxony | 10,002,000 | PA | 0.009191% |
| Province of Quebec Canada | Province of Quebec Canada | 12,981,000 | PA | 0.009185% |
| Nordea Hypotek AB | Nordea Hypotek AB | 100,000,000 | PA | 0.00918% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 14,734,000 | PA | 0.009177% |
| Westpac Banking Corp | Westpac Banking Corp | 15,000,000 | PA | 0.009163% |
| JEF | Jefferies Financial Group Inc | 9,100,000 | PA | 0.009153% |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 9,200,000 | PA | 0.00915% |
| International Finance Corp | International Finance Corp | 8,000,000 | PA | 0.009146% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 9,000,000 | PA | 0.009137% |
| BPCE SA | BPCE SA | 9,000,000 | PA | 0.009131% |
| Stockland Trust | Stockland Trust | 15,420,000 | PA | 0.009131% |
| Xunta de Galicia | Xunta de Galicia | 9,100,000 | PA | 0.009125% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 9,600,000 | PA | 0.009124% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 15,000,000 | PA | 0.009115% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 10,000,000 | PA | 0.009112% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 9,500,000 | PA | 0.0091% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 9,716,000 | PA | 0.009091% |
| Mexico Government International Bond | Mexico Government International Bond | 9,453,000 | PA | 0.009072% |
| UNEDIC ASSEO | UNEDIC ASSEO | 12,400,000 | PA | 0.00907% |
| Sika Capital BV | Sika Capital BV | 9,000,000 | PA | 0.009068% |
| China Government Bond | China Government Bond | 70,000,000 | PA | 0.009059% |
| McDonald's Corp | McDonald's Corp | 9,000,000 | PA | 0.009058% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 9,305,000 | PA | 0.009057% |
| Banco de Sabadell SA | Banco de Sabadell SA | 8,700,000 | PA | 0.009056% |
| Royal Bank of Canada | Royal Bank of Canada | 9,000,000 | PA | 0.009054% |
| European Investment Bank | European Investment Bank | 10,248,000 | PA | 0.009045% |
| Allianz SE | Allianz SE | 8,300,000 | PA | 0.009044% |
| Sweden Government Bond | Sweden Government Bond | 100,000,000 | PA | 0.009043% |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 100,000,000 | PA | 0.009031% |
| Engie SA | Engie SA | 9,000,000 | PA | 0.009015% |
| Accor SA | Accor SA | 9,500,000 | PA | 0.009014% |
| Stadshypotek AB | Stadshypotek AB | 100,000,000 | PA | 0.009004% |
| United Overseas Bank Ltd/Sydney | United Overseas Bank Ltd/Sydney | 15,000,000 | PA | 0.009002% |
| Barclays PLC | Barclays PLC | 7,500,000 | PA | 0.009001% |
| BDX | Becton Dickinson & Co | 9,000,000 | PA | 0.008997% |
| Pandora A/S | Pandora A/S | 8,885,000 | PA | 0.008989% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,688,650,000 | PA | 0.008987% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 15,102,900 | PA | 0.00898% |
| European Stability Mechanism | European Stability Mechanism | 9,456,000 | PA | 0.00898% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 8,556,000 | PA | 0.008975% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 11,100,000 | PA | 0.008972% |
| VZ | Verizon Communications Inc | 9,787,000 | PA | 0.008968% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 12,800,000 | PA | 0.008961% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 10,000,000 | PA | 0.008961% |
| Province of Ontario Canada | Province of Ontario Canada | 14,200,000 | PA | 0.008956% |
| John Deere Capital Corp | John Deere Capital Corp | 9,000,000 | PA | 0.008954% |
| International Finance Corp | International Finance Corp | 15,000,000 | PA | 0.008951% |
| Stadshypotek AB | Stadshypotek AB | 100,000,000 | PA | 0.008947% |
SEC N-PORT snapshot as of .