Companies included in BNDX Page 25
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 2,401–2,500 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kering SA | Kering SA | 9,000,000 | PA | 0.008936% |
| Ireland Government Bond | Ireland Government Bond | 11,459,000 | PA | 0.008931% |
| Kering SA | Kering SA | 9,000,000 | PA | 0.008921% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 9,000,000 | PA | 0.008919% |
| Queensland Treasury Corp | Queensland Treasury Corp | 15,456,000 | PA | 0.008915% |
| Societe Generale SFH SA | Societe Generale SFH SA | 10,400,000 | PA | 0.008908% |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 9,200,000 | PA | 0.008907% |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 10,500,000 | PA | 0.008906% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 9,400,000 | PA | 0.008903% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 10,300,000 | PA | 0.008899% |
| ENEL Finance International NV | ENEL Finance International NV | 9,000,000 | PA | 0.008898% |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 9,000,000 | PA | 0.008897% |
| National Grid North America Inc | National Grid North America Inc | 9,000,000 | PA | 0.00889% |
| Norway Government Bond | Norway Government Bond | 102,066,000 | PA | 0.008889% |
| Equinor ASA | Equinor ASA | 10,083,000 | PA | 0.008888% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 20,238,000 | PA | 0.008884% |
| Sweden Government Bond | Sweden Government Bond | 100,000,000 | PA | 0.008881% |
| State of Bremen | State of Bremen | 9,000,000 | PA | 0.008881% |
| Vonovia SE | Vonovia SE | 9,200,000 | PA | 0.008878% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 8,000,000 | PA | 0.008865% |
| DZ HYP AG | DZ HYP AG | 9,245,000 | PA | 0.008858% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 7,700,000 | PA | 0.008844% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 9,038,963 | PA | 0.008844% |
| Generali | Generali | 8,669,000 | PA | 0.008842% |
| Ville de Paris | Ville de Paris | 10,000,000 | PA | 0.00884% |
| CaixaBank SA | CaixaBank SA | 9,100,000 | PA | 0.008839% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 8,300,000 | PA | 0.008839% |
| ASB Bank Ltd | ASB Bank Ltd | 10,301,000 | PA | 0.008831% |
| Swedbank AB | Swedbank AB | 9,000,000 | PA | 0.008819% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 9,000,000 | PA | 0.008815% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 9,127,000 | PA | 0.008812% |
| Westpac Banking Corp | Westpac Banking Corp | 15,000,000 | PA | 0.008805% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 14,585,000 | PA | 0.008803% |
| China Development Bank | China Development Bank | 60,000,000 | PA | 0.008803% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 13,950,000 | PA | 0.008801% |
| Tatra Banka as | Tatra Banka as | 9,000,000 | PA | 0.008798% |
| Citigroup Inc | Citigroup Inc | 9,000,000 | PA | 0.008795% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 9,000,000 | PA | 0.008794% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 9,300,000 | PA | 0.008793% |
| New York Life Global Funding | New York Life Global Funding | 9,000,000 | PA | 0.008792% |
| Queensland Treasury Corp | Queensland Treasury Corp | 9,000,000 | PA | 0.008787% |
| Sumitomo Mitsui Trust Bank Ltd | Sumitomo Mitsui Trust Bank Ltd | 9,232,000 | PA | 0.008778% |
| GSK Capital BV | GSK Capital BV | 9,000,000 | PA | 0.008777% |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 9,108,000 | PA | 0.008768% |
| Imperial Brands Finance Netherlands BV | Imperial Brands Finance Netherlands BV | 8,300,000 | PA | 0.008766% |
| Credit Agricole SA | Credit Agricole SA | 9,000,000 | PA | 0.008758% |
| CRH Funding BV | CRH Funding BV | 9,397,000 | PA | 0.008749% |
| CCF SFH SACA | CCF SFH SACA | 9,000,000 | PA | 0.008747% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,749,400,000 | PA | 0.008742% |
| Argentum Netherlands BV for Givaudan SA | Argentum Netherlands BV for Givaudan SA | 9,300,000 | PA | 0.008732% |
| European Investment Bank | European Investment Bank | 9,544,000 | PA | 0.008731% |
| JPY | N/A | 1 | NC | 0.00873% |
| Prs Finance PLC | Prs Finance PLC | 8,128,583.55 | PA | 0.00873% |
| BAT International Finance PLC | BAT International Finance PLC | 9,177,000 | PA | 0.008724% |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 9,000,000 | PA | 0.008723% |
| Banco Santander Totta SA | Banco Santander Totta SA | 8,700,000 | PA | 0.008722% |
| European Financial Stability Facility | European Financial Stability Facility | 18,093,000 | PA | 0.008719% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 15,000,000 | PA | 0.008718% |
| Danmarks Skibskredit A/S | Danmarks Skibskredit A/S | 9,300,000 | PA | 0.00871% |
| Manchester Airport Group Funding PLC | Manchester Airport Group Funding PLC | 7,996,000 | PA | 0.008709% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 7,500,000 | PA | 0.008708% |
| Province of British Columbia Canada | Province of British Columbia Canada | 19,003,000 | PA | 0.008703% |
| RCI Banque SA | RCI Banque SA | 9,000,000 | PA | 0.008698% |
| JDE Peet's NV | JDE Peet's NV | 9,500,000 | PA | 0.008695% |
| Blackstone Holdings Finance Co LLC | Blackstone Holdings Finance Co LLC | 9,000,000 | PA | 0.008683% |
| CPPIB Capital Inc | CPPIB Capital Inc | 14,447,000 | PA | 0.008673% |
| NBN Co Ltd | NBN Co Ltd | 8,500,000 | PA | 0.008673% |
| European Financial Stability Facility | European Financial Stability Facility | 9,689,000 | PA | 0.008666% |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 8,000,000 | PA | 0.008665% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 8,594,000 | PA | 0.008662% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 7,500,000 | PA | 0.00866% |
| Land Berlin | Land Berlin | 9,000,000 | PA | 0.008657% |
| Kering SA | Kering SA | 9,000,000 | PA | 0.008657% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 8,685,000,000 | PA | 0.008656% |
| CCF SFH SACA | CCF SFH SACA | 8,800,000 | PA | 0.008647% |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 8,800,000 | PA | 0.00864% |
| VZ | Verizon Communications Inc | 8,900,000 | PA | 0.008637% |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 8,500,000 | PA | 0.008633% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 9,000,000 | PA | 0.008628% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 13,800,000 | PA | 0.008628% |
| Province of British Columbia Canada | Province of British Columbia Canada | 14,237,000 | PA | 0.008622% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 9,300,000 | PA | 0.008622% |
| Diageo Capital BV | Diageo Capital BV | 9,300,000 | PA | 0.008618% |
| Woolworths Group Ltd | Woolworths Group Ltd | 9,300,000 | PA | 0.008615% |
| European Investment Bank | European Investment Bank | 9,505,000 | PA | 0.008612% |
| HSBC Holdings PLC | HSBC Holdings PLC | 7,150,000 | PA | 0.0086% |
| Land Berlin | Land Berlin | 10,000,000 | PA | 0.008594% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 37,424,000 | PA | 0.008585% |
| BNS | Bank of Nova Scotia/The | 13,930,000 | PA | 0.008581% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 12,776,000 | PA | 0.008581% |
| E.ON SE | E.ON SE | 9,016,000 | PA | 0.008577% |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 9,200,000 | PA | 0.008574% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 9,404,000 | PA | 0.008561% |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 14,000,000 | PA | 0.008557% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 7,900,000 | PA | 0.008547% |
| Generali | Generali | 8,000,000 | PA | 0.008539% |
| Societe Generale SA | Societe Generale SA | 9,100,000 | PA | 0.008532% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 9,098,000 | PA | 0.008528% |
| SNCF Reseau | SNCF Reseau | 7,891,000 | PA | 0.008522% |
| Danone SA | Danone SA | 9,300,000 | PA | 0.008515% |
SEC N-PORT snapshot as of .