Companies included in BNDX Page 29
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 2,801–2,900 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 8,200,000 | PA | 0.007162% |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 6,098,000 | PA | 0.007157% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 7,500,000,000 | PA | 0.007155% |
| JPY | N/A | 1 | NC | 0.007148% |
| Covivio SA/France | Covivio SA/France | 7,500,000 | PA | 0.007143% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 7,000,000 | PA | 0.007136% |
| Sanofi SA | Sanofi SA | 7,600,000 | PA | 0.007122% |
| Region Wallonne Belgium | Region Wallonne Belgium | 8,100,000 | PA | 0.007121% |
| Electricite de France SA | Electricite de France SA | 7,000,000 | PA | 0.007121% |
| McDonald's Corp | McDonald's Corp | 7,000,000 | PA | 0.00712% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 7,000,000 | PA | 0.007116% |
| T-Mobile USA Inc | T-Mobile USA Inc | 7,100,000 | PA | 0.007116% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 12,000,000 | PA | 0.007113% |
| Engie SA | Engie SA | 7,500,000 | PA | 0.007104% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,400,000 | PA | 0.007101% |
| Banco Santander SA | Banco Santander SA | 7,000,000 | PA | 0.007097% |
| TCPA | TransCanada PipeLines Ltd | 12,996,000 | PA | 0.007097% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 7,000,000 | PA | 0.007093% |
| Allianz SE | Allianz SE | 7,000,000 | PA | 0.007093% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,282,800,000 | PA | 0.007093% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 7,448,000 | PA | 0.007093% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 7,329,000 | PA | 0.00709% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 12,000,000 | PA | 0.007088% |
| Norway Government Bond | Norway Government Bond | 87,100,000 | PA | 0.007083% |
| ABBV | AbbVie Inc | 7,196,000 | PA | 0.007083% |
| Welltower OP LLC | Welltower OP LLC | 6,225,000 | PA | 0.007082% |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 6,500,000 | PA | 0.007072% |
| Romanian Government International Bond | Romanian Government International Bond | 9,471,000 | PA | 0.007071% |
| AMCO - Asset Management Co SpA | AMCO - Asset Management Co SpA | 7,448,000 | PA | 0.007069% |
| Qantas Airways Ltd | Qantas Airways Ltd | 12,280,000 | PA | 0.007062% |
| RCI Banque SA | RCI Banque SA | 7,000,000 | PA | 0.00706% |
| BPCE SA | BPCE SA | 7,500,000 | PA | 0.007058% |
| Electricite de France SA | Electricite de France SA | 8,700,000 | PA | 0.007057% |
| Eastern Power Networks PLC | Eastern Power Networks PLC | 6,000,000 | PA | 0.007054% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 7,000,000 | PA | 0.007053% |
| Bank of America Corp | Bank of America Corp | 8,000,000 | PA | 0.007053% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 7,000,000 | PA | 0.007051% |
| Enel SpA | Enel SpA | 7,000,000 | PA | 0.007044% |
| TDC Net A/S | TDC Net A/S | 6,500,000 | PA | 0.007041% |
| Leasys SpA | Leasys SpA | 7,000,000 | PA | 0.007039% |
| Asian Development Bank | Asian Development Bank | 7,788,000 | PA | 0.007034% |
| Legrand SA | Legrand SA | 7,000,000 | PA | 0.007032% |
| Commerzbank AG | Commerzbank AG | 7,000,000 | PA | 0.007031% |
| Orange SA | Orange SA | 7,000,000 | PA | 0.007031% |
| Canadian Government Bond | Canadian Government Bond | 11,480,000 | PA | 0.007029% |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 7,500,000 | PA | 0.007026% |
| Raiffeisenlandesbank Oberoesterreich AG | Raiffeisenlandesbank Oberoesterreich AG | 7,000,000 | PA | 0.007026% |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 10,925,000 | PA | 0.007024% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,300,000,000 | PA | 0.007024% |
| Barry Callebaut Services NV | Barry Callebaut Services NV | 7,000,000 | PA | 0.007017% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 7,000,000 | PA | 0.007014% |
| VZ | Verizon Communications Inc | 6,265,000 | PA | 0.007013% |
| Banco BPM SpA | Banco BPM SpA | 7,000,000 | PA | 0.007012% |
| Province of British Columbia Canada | Province of British Columbia Canada | 15,981,000 | PA | 0.007012% |
| CU Inc | CU Inc | 11,329,000 | PA | 0.007006% |
| ING-DiBa AG | ING-DiBa AG | 9,700,000 | PA | 0.007005% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 7,000,000 | PA | 0.007002% |
| Asian Development Bank | Asian Development Bank | 7,834,000 | PA | 0.007002% |
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 8,297,000 | PA | 0.007001% |
| Province of Manitoba Canada | Province of Manitoba Canada | 11,371,000 | PA | 0.006999% |
| BNP Paribas SA | BNP Paribas SA | 7,600,000 | PA | 0.006992% |
| SNCF Reseau | SNCF Reseau | 9,100,000 | PA | 0.006985% |
| SAP SE | SAP SE | 7,600,000 | PA | 0.006977% |
| Eurogrid GmbH | Eurogrid GmbH | 7,000,000 | PA | 0.006976% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 6,630,000 | PA | 0.006975% |
| National Grid North America Inc | National Grid North America Inc | 7,000,000 | PA | 0.006974% |
| Deutsche Bank AG | Deutsche Bank AG | 7,000,000 | PA | 0.006972% |
| Asian Development Bank | Asian Development Bank | 11,655,000 | PA | 0.006966% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 6,471,000 | PA | 0.006965% |
| Saudi Government International Bond | Saudi Government International Bond | 7,145,000 | PA | 0.006964% |
| Sandoz Finance BV | Sandoz Finance BV | 7,000,000 | PA | 0.006964% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 8,100,000 | PA | 0.006963% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 8,000,000 | PA | 0.006951% |
| Sudzucker International Finance BV | Sudzucker International Finance BV | 7,000,000 | PA | 0.006948% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 15,000,000 | PA | 0.00694% |
| Allianz SE | Allianz SE | 6,900,000 | PA | 0.006934% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 7,800,000 | PA | 0.006932% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 7,000,000 | PA | 0.006932% |
| Adecco International Financial Services BV | Adecco International Financial Services BV | 7,500,000 | PA | 0.006928% |
| CNH Industrial Finance Europe SA | CNH Industrial Finance Europe SA | 7,366,000 | PA | 0.006928% |
| Barclays PLC | Barclays PLC | 7,000,000 | PA | 0.006926% |
| Royal Bank of Canada | Royal Bank of Canada | 11,075,000 | PA | 0.006926% |
| State of Brandenburg | State of Brandenburg | 8,000,000 | PA | 0.006926% |
| NIBC Bank NV | NIBC Bank NV | 7,000,000 | PA | 0.006925% |
| Shell International Finance BV | Shell International Finance BV | 7,587,000 | PA | 0.006924% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 10,834,000 | PA | 0.006923% |
| Asian Development Bank | Asian Development Bank | 6,365,000 | PA | 0.006921% |
| Province of Alberta Canada | Province of Alberta Canada | 11,228,000 | PA | 0.006918% |
| Tennet Netherlands BV | Tennet Netherlands BV | 7,000,000 | PA | 0.006918% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 7,000,000 | PA | 0.006918% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 6,543,000 | PA | 0.006916% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 16,266,000 | PA | 0.006914% |
| APRR SA | APRR SA | 7,000,000 | PA | 0.006913% |
| NTT Finance Corp | NTT Finance Corp | 7,000,000 | PA | 0.00691% |
| ASTM SpA | ASTM SpA | 7,800,000 | PA | 0.006906% |
| E.ON SE | E.ON SE | 7,000,000 | PA | 0.006906% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,281,000,000 | PA | 0.006904% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 6,469,000 | PA | 0.006899% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 7,000,000 | PA | 0.006898% |
| State of Brandenburg | State of Brandenburg | 7,000,000 | PA | 0.006892% |
SEC N-PORT snapshot as of .