Companies included in BNDX Page 28
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 2,701–2,800 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 9,287,000 | PA | 0.007565% |
| Australian Capital Territory | Australian Capital Territory | 13,000,000 | PA | 0.007564% |
| Capgemini SE | Capgemini SE | 7,800,000 | PA | 0.007563% |
| Heineken NV | Heineken NV | 8,000,000 | PA | 0.007562% |
| Vodafone Group PLC | Vodafone Group PLC | 9,269,000 | PA | 0.00754% |
| Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | 10,000,000 | PA | 0.007539% |
| Standard Life PLC | Standard Life PLC | 7,466,000 | PA | 0.00752% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 8,179,000 | PA | 0.00752% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 11,948,000 | PA | 0.007514% |
| ENEL Finance International NV | ENEL Finance International NV | 6,901,000 | PA | 0.007513% |
| Toyota Finance Australia Ltd | Toyota Finance Australia Ltd | 7,631,000 | PA | 0.007506% |
| LIN | Linde PLC | 7,500,000 | PA | 0.007503% |
| Asian Development Bank | Asian Development Bank | 6,918,000 | PA | 0.007502% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 10,337,000 | PA | 0.007496% |
| Snam SpA | Snam SpA | 7,500,000 | PA | 0.007482% |
| Bertelsmann SE & Co KGaA | Bertelsmann SE & Co KGaA | 7,500,000 | PA | 0.007477% |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 7,686,000 | PA | 0.007471% |
| STLA | Stellantis NV | 9,448,000 | PA | 0.007465% |
| Places For People Treasury PLC | Places For People Treasury PLC | 6,600,000 | PA | 0.007457% |
| JPY | N/A | 1 | NC | 0.007456% |
| Czech Republic Government Bond | Czech Republic Government Bond | 188,810,000 | PA | 0.007439% |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 12,000,000 | PA | 0.007436% |
| V | Visa Inc | 7,700,000 | PA | 0.00743% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 7,500,000 | PA | 0.007429% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 12,450,000 | PA | 0.007428% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | Landeskreditbank Baden-Wuerttemberg Foerderbank | 6,500,000 | PA | 0.007417% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 8,250,000 | PA | 0.007416% |
| BNG Bank NV | BNG Bank NV | 9,300,000 | PA | 0.007414% |
| NRW Bank | NRW Bank | 7,686,000 | PA | 0.007414% |
| Royal Bank of Canada | Royal Bank of Canada | 7,500,000 | PA | 0.007412% |
| IBM | International Business Machines Corp | 7,815,000 | PA | 0.007409% |
| Orsted AS | Orsted AS | 6,761,000 | PA | 0.007401% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 7,500,000 | PA | 0.0074% |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 7,686,000 | PA | 0.007399% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 7,810,000 | PA | 0.007398% |
| Slovakia Government Bond | Slovakia Government Bond | 8,109,000 | PA | 0.007397% |
| Israel Government International Bond | Israel Government International Bond | 8,843,000 | PA | 0.007389% |
| Engie SA | Engie SA | 7,600,000 | PA | 0.007376% |
| Rothesay Life PLC | Rothesay Life PLC | 6,000,000 | PA | 0.007371% |
| State of Lower Saxony | State of Lower Saxony | 7,686,000 | PA | 0.007367% |
| Korea Treasury Bond | Korea Treasury Bond | 12,137,000,000 | PA | 0.007365% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 7,500,000 | PA | 0.007364% |
| Danske Bank A/S | Danske Bank A/S | 7,631,000 | PA | 0.007347% |
| Bouygues SA | Bouygues SA | 7,500,000 | PA | 0.007345% |
| DXC Capital Funding DAC | DXC Capital Funding DAC | 7,548,000 | PA | 0.007343% |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 8,000,000 | PA | 0.007341% |
| Eni SpA | Eni SpA | 7,500,000 | PA | 0.007339% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 7,643,000 | PA | 0.007339% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 7,500,000 | PA | 0.007325% |
| Banco Santander SA | Banco Santander SA | 8,000,000 | PA | 0.007323% |
| UBS | UBS Group AG | 7,000,000 | PA | 0.007316% |
| BNG Bank NV | BNG Bank NV | 7,521,000 | PA | 0.007315% |
| Aroundtown SA | Aroundtown SA | 6,983,000 | PA | 0.007305% |
| Heineken NV | Heineken NV | 7,631,000 | PA | 0.007304% |
| Lloyds Bank GmbH | Lloyds Bank GmbH | 7,500,000 | PA | 0.007301% |
| JDE Peet's NV | JDE Peet's NV | 7,700,000 | PA | 0.007299% |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 7,400,000 | PA | 0.007299% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 7,000,000 | PA | 0.007298% |
| Croatia Government International Bond | Croatia Government International Bond | 7,300,000 | PA | 0.00729% |
| European Investment Bank | European Investment Bank | 5,505,000 | PA | 0.007289% |
| Nationwide Building Society | Nationwide Building Society | 8,179,000 | PA | 0.007286% |
| African Development Bank | African Development Bank | 7,854,000 | PA | 0.007285% |
| Housing Australia | Housing Australia | 15,020,000 | PA | 0.007281% |
| OMV AG | OMV AG | 7,683,000 | PA | 0.007281% |
| VZ | Verizon Communications Inc | 7,917,000 | PA | 0.007273% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 14,000,000 | PA | 0.00726% |
| European Investment Bank | European Investment Bank | 11,552,000 | PA | 0.007259% |
| EXOR NV | EXOR NV | 7,364,000 | PA | 0.007256% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 11,375,000 | PA | 0.007255% |
| Asian Development Bank | Asian Development Bank | 8,447,000 | PA | 0.007254% |
| Denmark Government Bond | Denmark Government Bond | 115,182,000 | PA | 0.007253% |
| Peru Government Bond | Peru Government Bond | 29,042,000 | PA | 0.007252% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 10,000,000 | PA | 0.00725% |
| BKNG | Booking Holdings Inc | 7,000,000 | PA | 0.007246% |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 55,000,000 | PA | 0.007242% |
| RELX Finance BV | RELX Finance BV | 7,631,000 | PA | 0.007237% |
| Societe Generale SA | Societe Generale SA | 7,500,000 | PA | 0.007233% |
| Abertis France SAS | Abertis France SAS | 8,000,000 | PA | 0.007225% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 7,422,000 | PA | 0.007223% |
| European Financial Stability Facility | European Financial Stability Facility | 7,997,000 | PA | 0.007222% |
| JPY | N/A | 1 | NC | 0.007219% |
| Wesfarmers Ltd | Wesfarmers Ltd | 8,836,000 | PA | 0.007216% |
| Zurich Finance Ireland Designated Activity Co | Zurich Finance Ireland Designated Activity Co | 6,500,000 | PA | 0.00721% |
| Credit Agricole SA | Credit Agricole SA | 8,000,000 | PA | 0.007206% |
| Inter-American Development Bank | Inter-American Development Bank | 12,000,000 | PA | 0.007202% |
| Eni SpA | Eni SpA | 7,000,000 | PA | 0.007198% |
| Banco de Sabadell SA | Banco de Sabadell SA | 7,000,000 | PA | 0.007188% |
| UniCredit SpA | UniCredit SpA | 6,947,000 | PA | 0.007186% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 7,300,000 | PA | 0.007185% |
| Enel SpA | Enel SpA | 7,448,000 | PA | 0.007184% |
| BNG Bank NV | BNG Bank NV | 9,300,000 | PA | 0.007184% |
| Banco Santander SA | Banco Santander SA | 7,000,000 | PA | 0.007178% |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 7,500,000 | PA | 0.007177% |
| Rogers Communications Inc | Rogers Communications Inc | 10,570,000 | PA | 0.007177% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 7,059,000 | PA | 0.007175% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 7,600,000 | PA | 0.007173% |
| Zuercher Kantonalbank | Zuercher Kantonalbank | 7,000,000 | PA | 0.00717% |
| JAB Holdings BV | JAB Holdings BV | 9,400,000 | PA | 0.007169% |
| PG | Procter & Gamble Co/The | 8,000,000 | PA | 0.007168% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 14,335,000 | PA | 0.007164% |
SEC N-PORT snapshot as of .