Companies included in BNDX Page 27
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 2,601–2,700 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABB Finance BV | ABB Finance BV | 8,984,000 | PA | 0.007949% |
| SNCF Reseau | SNCF Reseau | 10,900,000 | PA | 0.007949% |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 8,000,000 | PA | 0.007948% |
| Engie SA | Engie SA | 8,200,000 | PA | 0.00794% |
| International Development Association | International Development Association | 9,338,000 | PA | 0.007938% |
| State of Hesse | State of Hesse | 9,099,000 | PA | 0.007936% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 16,800,000 | PA | 0.007935% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 9,338,000 | PA | 0.007929% |
| Vodafone Group PLC | Vodafone Group PLC | 6,690,000 | PA | 0.007924% |
| Societe Generale SA | Societe Generale SA | 8,000,000 | PA | 0.007923% |
| Deutsche Bank AG | Deutsche Bank AG | 8,500,000 | PA | 0.007916% |
| International Development Association | International Development Association | 7,000,000 | PA | 0.007914% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 8,200,000 | PA | 0.007911% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 8,800,000 | PA | 0.007911% |
| Region of Ile de France | Region of Ile de France | 8,000,000 | PA | 0.007906% |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 12,818,000 | PA | 0.007899% |
| Province of British Columbia Canada | Province of British Columbia Canada | 15,360,000 | PA | 0.007893% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 8,000,000 | PA | 0.007884% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 8,000,000 | PA | 0.007877% |
| Bankinter SA | Bankinter SA | 8,000,000 | PA | 0.007869% |
| GE | General Electric Co | 7,715,000 | PA | 0.007867% |
| European Financial Stability Facility | European Financial Stability Facility | 10,447,000 | PA | 0.007867% |
| Czech Republic Government Bond | Czech Republic Government Bond | 186,750,000 | PA | 0.007866% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 8,600,000 | PA | 0.007864% |
| Bouygues SA | Bouygues SA | 7,500,000 | PA | 0.007862% |
| Banco de Sabadell SA | Banco de Sabadell SA | 8,000,000 | PA | 0.007859% |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 8,000,000 | PA | 0.007858% |
| Athora Holding Ltd | Athora Holding Ltd | 7,700,000 | PA | 0.007855% |
| Societe Generale SA | Societe Generale SA | 8,000,000 | PA | 0.00785% |
| TMO | Thermo Fisher Scientific Inc | 9,000,000 | PA | 0.00785% |
| Hydro One Inc | Hydro One Inc | 12,750,000 | PA | 0.007849% |
| Deutsche Post AG | Deutsche Post AG | 8,000,000 | PA | 0.007847% |
| Nationwide Building Society | Nationwide Building Society | 8,000,000 | PA | 0.007846% |
| Societe Generale SA | Societe Generale SA | 8,000,000 | PA | 0.007846% |
| State of Hesse | State of Hesse | 8,821,000 | PA | 0.007844% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 8,000,000 | PA | 0.007839% |
| Morgan Stanley | Morgan Stanley | 8,000,000 | PA | 0.007838% |
| Eurogrid GmbH | Eurogrid GmbH | 8,100,000 | PA | 0.007833% |
| WMT | Walmart Inc | 6,590,000 | PA | 0.007827% |
| China Government Bond | China Government Bond | 60,000,000 | PA | 0.007827% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 7,700,000 | PA | 0.007827% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 8,000,000 | PA | 0.007821% |
| Province of Alberta Canada | Province of Alberta Canada | 12,586,000 | PA | 0.007819% |
| National Grid PLC | National Grid PLC | 8,000,000 | PA | 0.007817% |
| Nationwide Building Society | Nationwide Building Society | 8,406,000 | PA | 0.007812% |
| British Columbia Investment Management Corp | British Columbia Investment Management Corp | 12,500,000 | PA | 0.007809% |
| Nordea Bank Abp | Nordea Bank Abp | 8,000,000 | PA | 0.007799% |
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 9,000,000 | PA | 0.007798% |
| BPCE SFH SA | BPCE SFH SA | 8,900,000 | PA | 0.007785% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 7,850,000 | PA | 0.007784% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,383,450,000 | PA | 0.007781% |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 8,500,000 | PA | 0.007779% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 7,645,000 | PA | 0.007777% |
| Societe Generale SA | Societe Generale SA | 8,000,000 | PA | 0.00777% |
| Erste Group Bank AG | Erste Group Bank AG | 8,100,000 | PA | 0.007768% |
| SNCF Reseau | SNCF Reseau | 6,857,000 | PA | 0.007765% |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 7,800,000 | PA | 0.007763% |
| Montreal International Fuel Facilities Corp | Montreal International Fuel Facilities Corp | 12,500,000 | PA | 0.007752% |
| RWE AG | RWE AG | 8,305,000 | PA | 0.007748% |
| Snam SpA | Snam SpA | 8,400,000 | PA | 0.007743% |
| Province of British Columbia Canada | Province of British Columbia Canada | 8,000,000 | PA | 0.007733% |
| Land Berlin | Land Berlin | 7,854,000 | PA | 0.007731% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 8,000,000 | PA | 0.007731% |
| BPCE SA | BPCE SA | 8,000,000 | PA | 0.00772% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 9,094,000 | PA | 0.007719% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 7,500,000 | PA | 0.007718% |
| Commerzbank AG | Commerzbank AG | 7,500,000 | PA | 0.007715% |
| La Banque Postale SA | La Banque Postale SA | 7,700,000 | PA | 0.007715% |
| Bank of Queensland Ltd | Bank of Queensland Ltd | 7,925,000 | PA | 0.007712% |
| Czech Republic Government Bond | Czech Republic Government Bond | 210,430,000 | PA | 0.007712% |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 8,000,000 | PA | 0.007702% |
| Czech Republic Government Bond | Czech Republic Government Bond | 253,320,000 | PA | 0.007701% |
| Province of Ontario Canada | Province of Ontario Canada | 8,886,000 | PA | 0.007695% |
| Capgemini SE | Capgemini SE | 8,000,000 | PA | 0.007694% |
| JPY | N/A | 1 | NC | 0.007692% |
| JPY | N/A | 1 | NC | 0.007692% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 8,000,000 | PA | 0.007689% |
| AT&T Inc | AT&T Inc | 6,400,000 | PA | 0.007684% |
| El Corte Ingles SA | El Corte Ingles SA | 8,000,000 | PA | 0.007679% |
| Slovakia Government Bond | Slovakia Government Bond | 11,595,000 | PA | 0.007678% |
| Orsted AS | Orsted AS | 7,900,000 | PA | 0.007677% |
| Comcast Corp | Comcast Corp | 8,000,000 | PA | 0.007673% |
| Koninklijke KPN NV | Koninklijke KPN NV | 9,200,000 | PA | 0.007665% |
| Omnicom Finance Holdings PLC | Omnicom Finance Holdings PLC | 7,904,000 | PA | 0.007664% |
| Hungary Government Bond | Hungary Government Bond | 3,970,350,000 | PA | 0.007663% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 7,700,000 | PA | 0.007644% |
| Talanx AG | Talanx AG | 7,500,000 | PA | 0.007631% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 8,000,000 | PA | 0.007629% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 29,650,000 | PA | 0.007616% |
| Electricite de France SA | Electricite de France SA | 7,800,000 | PA | 0.007606% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 143,138,000,000 | PA | 0.007603% |
| Coentreprise de Transport d'Electricite SA | Coentreprise de Transport d'Electricite SA | 8,400,000 | PA | 0.007599% |
| ESB Finance DAC | ESB Finance DAC | 7,500,000 | PA | 0.007598% |
| Province of Manitoba Canada | Province of Manitoba Canada | 12,895,000 | PA | 0.007589% |
| Tennet Netherlands BV | Tennet Netherlands BV | 9,400,000 | PA | 0.007584% |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 8,009,000 | PA | 0.007583% |
| BASF SE | BASF SE | 8,400,000 | PA | 0.007574% |
| ING Bank NV | ING Bank NV | 7,900,000 | PA | 0.007567% |
| VZ | Verizon Communications Inc | 7,825,000 | PA | 0.007566% |
| Leeds Building Society | Leeds Building Society | 6,904,000 | PA | 0.007565% |
SEC N-PORT snapshot as of .