Companies included in BNDX Page 30
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 2,901–3,000 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 6,990,000 | PA | 0.00689% |
| RELX Finance BV | RELX Finance BV | 8,108,000 | PA | 0.006889% |
| Vinci SA | Vinci SA | 7,200,000 | PA | 0.006889% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 7,000,000 | PA | 0.006881% |
| Linde Finance BV | Linde Finance BV | 8,200,000 | PA | 0.006881% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 15,000,000 | PA | 0.006879% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 6,000,000 | PA | 0.006879% |
| Duke Energy Corp | Duke Energy Corp | 7,000,000 | PA | 0.006879% |
| Kommunalbanken AS | Kommunalbanken AS | 6,000,000 | PA | 0.006877% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 7,000,000 | PA | 0.006874% |
| Carrefour SA | Carrefour SA | 7,000,000 | PA | 0.006873% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,286,150,000 | PA | 0.006873% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 10,600,000 | PA | 0.00687% |
| Amprion GmbH | Amprion GmbH | 7,000,000 | PA | 0.006863% |
| Royal Bank of Canada | Royal Bank of Canada | 11,000,000 | PA | 0.006863% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 6,000,000 | PA | 0.00686% |
| Korea Treasury Bond | Korea Treasury Bond | 12,000,000,000 | PA | 0.006858% |
| Exxon Mobil Corp | Exxon Mobil Corp | 8,032,000 | PA | 0.006855% |
| Air Liquide Finance SA | Air Liquide Finance SA | 7,000,000 | PA | 0.006853% |
| Alphabet Inc | Alphabet Inc | 7,000,000 | PA | 0.00685% |
| BNG Bank NV | BNG Bank NV | 7,631,000 | PA | 0.006849% |
| Wendel SE | Wendel SE | 7,800,000 | PA | 0.006846% |
| Banco Santander SA | Banco Santander SA | 7,000,000 | PA | 0.006846% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 6,510,000 | PA | 0.006841% |
| BP Capital Markets PLC | BP Capital Markets PLC | 7,106,000 | PA | 0.006841% |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 7,000,000 | PA | 0.00684% |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 6,900,000 | PA | 0.006837% |
| BPCE SA | BPCE SA | 7,000,000 | PA | 0.006833% |
| Reckitt Benckiser Treasury Services Nederland BV | Reckitt Benckiser Treasury Services Nederland BV | 7,596,000 | PA | 0.006833% |
| CPPIB Capital Inc | CPPIB Capital Inc | 10,900,000 | PA | 0.006833% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 7,000,000 | PA | 0.006831% |
| CaixaBank SA | CaixaBank SA | 7,000,000 | PA | 0.00683% |
| Logicor Financing Sarl | Logicor Financing Sarl | 7,914,000 | PA | 0.00683% |
| Crelan Home Loan SCF | Crelan Home Loan SCF | 7,900,000 | PA | 0.006827% |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 12,000,000 | PA | 0.006826% |
| AT&T Inc | AT&T Inc | 7,069,000 | PA | 0.006818% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 7,000,000 | PA | 0.006817% |
| Swisscom Finance BV | Swisscom Finance BV | 7,000,000 | PA | 0.006817% |
| Province of Alberta Canada | Province of Alberta Canada | 11,300,000 | PA | 0.006813% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 7,017,000 | PA | 0.006811% |
| Air Liquide Finance SA | Air Liquide Finance SA | 7,300,000 | PA | 0.006809% |
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 7,000,000 | PA | 0.006804% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,294,250,000 | PA | 0.006801% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 6,981,000 | PA | 0.0068% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 11,000,000 | PA | 0.006797% |
| Athene Global Funding | Athene Global Funding | 11,000,000 | PA | 0.006794% |
| Credit Agricole SA/London | Credit Agricole SA/London | 7,300,000 | PA | 0.006792% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,368,800,000 | PA | 0.006789% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 6,000,000 | PA | 0.006789% |
| Pernod Ricard SA | Pernod Ricard SA | 7,000,000 | PA | 0.006788% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 11,736,600 | PA | 0.00678% |
| T-Mobile USA Inc | T-Mobile USA Inc | 7,000,000 | PA | 0.006775% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 7,000,000 | PA | 0.006773% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 13,742,300 | PA | 0.00677% |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | 7,000,000 | PA | 0.006769% |
| Suez SACA | Suez SACA | 7,400,000 | PA | 0.006769% |
| AMZN | Amazon.com Inc | 6,863,000 | PA | 0.006766% |
| Morgan Stanley | Morgan Stanley | 7,000,000 | PA | 0.006761% |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 6,828,000 | PA | 0.006761% |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 6,900,000 | PA | 0.006758% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 7,000,000 | PA | 0.006756% |
| Generali | Generali | 7,200,000 | PA | 0.006756% |
| China Development Bank | China Development Bank | 50,000,000 | PA | 0.006756% |
| Vattenfall AB | Vattenfall AB | 5,543,000 | PA | 0.006755% |
| Estonia Government International Bond | Estonia Government International Bond | 6,532,000 | PA | 0.006754% |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 7,299,000 | PA | 0.006751% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 7,219,000 | PA | 0.00675% |
| IBM | International Business Machines Corp | 7,000,000 | PA | 0.006749% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 1,597,800,000 | PA | 0.006738% |
| State of Lower Saxony | State of Lower Saxony | 6,854,000 | PA | 0.006737% |
| ZBH | Zimmer Biomet Holdings Inc | 6,900,000 | PA | 0.006736% |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 7,300,000 | PA | 0.006732% |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 6,000,000 | PA | 0.006729% |
| WSP Global Inc | WSP Global Inc | 10,990,000 | PA | 0.006728% |
| Brisa-Concessao Rodoviaria SA | Brisa-Concessao Rodoviaria SA | 6,800,000 | PA | 0.006728% |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 7,000,000 | PA | 0.006728% |
| Province of Quebec Canada | Province of Quebec Canada | 10,600,000 | PA | 0.006727% |
| LCR Finance PLC | LCR Finance PLC | 5,843,000 | PA | 0.00671% |
| Mexican Bonos | Mexican Bonos | 149,880,000 | PA | 0.006709% |
| BKNG | Booking Holdings Inc | 7,000,000 | PA | 0.006708% |
| Australian Capital Territory | Australian Capital Territory | 13,010,000 | PA | 0.006705% |
| Deutsche Post AG | Deutsche Post AG | 7,182,000 | PA | 0.006704% |
| Nordea Bank Abp | Nordea Bank Abp | 7,000,000 | PA | 0.006694% |
| Arkema SA | Arkema SA | 7,000,000 | PA | 0.006687% |
| American Honda Finance Corp | American Honda Finance Corp | 5,750,000 | PA | 0.006687% |
| National Grid PLC | National Grid PLC | 6,600,000 | PA | 0.006681% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 7,900,000 | PA | 0.006677% |
| New York Life Global Funding | New York Life Global Funding | 10,993,000 | PA | 0.006674% |
| European Financial Stability Facility | European Financial Stability Facility | 7,003,000 | PA | 0.006666% |
| Province of Alberta Canada | Province of Alberta Canada | 11,609,000 | PA | 0.006658% |
| Hydro-Quebec | Hydro-Quebec | 8,992,000 | PA | 0.006657% |
| PSP Capital Inc | PSP Capital Inc | 10,500,000 | PA | 0.006657% |
| SNCF Reseau | SNCF Reseau | 7,600,000 | PA | 0.006651% |
| Hungary Government Bond | Hungary Government Bond | 2,390,670,000 | PA | 0.006649% |
| AT&T Inc | AT&T Inc | 7,266,000 | PA | 0.006629% |
| Basque Government | Basque Government | 7,813,000 | PA | 0.006627% |
| Export-Import Bank of China/The | Export-Import Bank of China/The | 50,000,000 | PA | 0.006626% |
| Veolia Environnement SA | Veolia Environnement SA | 7,800,000 | PA | 0.006623% |
| FCC Aqualia SA | FCC Aqualia SA | 6,750,000 | PA | 0.006619% |
| LSEGY | London Stock Exchange Group PLC | 6,798,000 | PA | 0.006617% |
SEC N-PORT snapshot as of .