Companies included in BNDX Page 33
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 3,201–3,300 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 7,000,000 | PA | 0.005916% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 5,300,000 | PA | 0.005913% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 6,100,000 | PA | 0.005912% |
| McDonald's Corp | McDonald's Corp | 6,000,000 | PA | 0.005911% |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 4,900,000 | PA | 0.005903% |
| Motability Operations Group PLC | Motability Operations Group PLC | 6,000,000 | PA | 0.005898% |
| IHG Finance LLC | IHG Finance LLC | 6,000,000 | PA | 0.005895% |
| TMO | Thermo Fisher Scientific Inc | 6,201,000 | PA | 0.005893% |
| Eurofins Scientific SE | Eurofins Scientific SE | 5,843,000 | PA | 0.005892% |
| AMGN | Amgen Inc | 5,269,000 | PA | 0.005888% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 7,000,000 | PA | 0.005885% |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 5,000,000 | PA | 0.005884% |
| Region of Ile de France | Region of Ile de France | 6,000,000 | PA | 0.005879% |
| Cadent Finance PLC | Cadent Finance PLC | 7,012,000 | PA | 0.005879% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 9,519,000 | PA | 0.005878% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,200,000,000 | PA | 0.005872% |
| Bank of Montreal | Bank of Montreal | 6,000,000 | PA | 0.00587% |
| Inchcape PLC | Inchcape PLC | 5,000,000 | PA | 0.005864% |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 6,000,000 | PA | 0.005854% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 7,173,000 | PA | 0.005854% |
| BPCE SFH SA | BPCE SFH SA | 6,000,000 | PA | 0.005848% |
| Fortis Inc/Canada | Fortis Inc/Canada | 9,340,000 | PA | 0.005842% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 6,724,000 | PA | 0.005839% |
| Comcast Corp | Comcast Corp | 6,482,000 | PA | 0.005839% |
| Nederlandse Gasunie NV | Nederlandse Gasunie NV | 6,000,000 | PA | 0.005839% |
| City of Toronto Canada | City of Toronto Canada | 10,216,000 | PA | 0.005838% |
| Province of Quebec Canada | Province of Quebec Canada | 10,000,000 | PA | 0.005837% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 9,405,000 | PA | 0.005835% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 9,840,000 | PA | 0.005834% |
| ENEL Finance International NV | ENEL Finance International NV | 5,410,000 | PA | 0.005827% |
| Alphabet Inc | Alphabet Inc | 5,452,000 | PA | 0.005825% |
| CCEP | Coca-Cola Europacific Partners PLC | 6,316,000 | PA | 0.005822% |
| Nestle Holdings Inc | Nestle Holdings Inc | 5,000,000 | PA | 0.00582% |
| ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 5,892,000 | PA | 0.005817% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 9,678,000 | PA | 0.005817% |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 6,070,000 | PA | 0.005815% |
| AXA SA | AXA SA | 6,600,000 | PA | 0.005811% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 6,300,000 | PA | 0.005808% |
| BP Capital Markets PLC | BP Capital Markets PLC | 5,087,000 | PA | 0.005808% |
| UBS | UBS Group AG | 5,179,000 | PA | 0.0058% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 6,000,000 | PA | 0.005795% |
| Roche Kapitalmarkt AG | Roche Kapitalmarkt AG | 5,000,000 | PA | 0.005795% |
| Rolls-Royce PLC | Rolls-Royce PLC | 6,000,000 | PA | 0.005793% |
| Statnett SF | Statnett SF | 6,000,000 | PA | 0.005791% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 7,113,000 | PA | 0.00579% |
| WMT | Walmart Inc | 5,498,000 | PA | 0.00579% |
| STLA | Stellantis NV | 6,000,000 | PA | 0.005786% |
| BNG Bank NV | BNG Bank NV | 10,000,000 | PA | 0.005785% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 10,600,000 | PA | 0.005782% |
| Telstra Group Ltd | Telstra Group Ltd | 6,000,000 | PA | 0.005775% |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 6,200,000 | PA | 0.005775% |
| African Development Bank | African Development Bank | 5,000,000 | PA | 0.00577% |
| GA Global Funding Trust | GA Global Funding Trust | 6,000,000 | PA | 0.005766% |
| Royal Bank of Canada | Royal Bank of Canada | 5,000,000 | PA | 0.005766% |
| ESB Finance DAC | ESB Finance DAC | 6,263,000 | PA | 0.005763% |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 6,000,000 | PA | 0.005762% |
| Erste Group Bank AG | Erste Group Bank AG | 6,000,000 | PA | 0.00576% |
| Swiss Re Finance UK PLC | Swiss Re Finance UK PLC | 6,300,000 | PA | 0.005757% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 5,000,000 | PA | 0.005756% |
| AT&T Inc | AT&T Inc | 6,174,000 | PA | 0.005754% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 6,270,000,000 | PA | 0.005754% |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 6,551,000 | PA | 0.005746% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 5,459,000 | PA | 0.00574% |
| Fiserv Funding ULC | Fiserv Funding ULC | 6,000,000 | PA | 0.005737% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 5,000,000 | PA | 0.005733% |
| BPCE SFH SA | BPCE SFH SA | 6,000,000 | PA | 0.005732% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,000,000 | PA | 0.005721% |
| Abertis France SAS | Abertis France SAS | 5,900,000 | PA | 0.00572% |
| PSP Capital Inc | PSP Capital Inc | 9,572,000 | PA | 0.005718% |
| Credit Agricole SA/London | Credit Agricole SA/London | 6,000,000 | PA | 0.005715% |
| DHR | Danaher Corp | 5,910,000 | PA | 0.005714% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 15,283,000 | PA | 0.005711% |
| Queensland Treasury Corp | Queensland Treasury Corp | 10,000,000 | PA | 0.005707% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 27,000,000 | PA | 0.005707% |
| Alphabet Inc | Alphabet Inc | 6,000,000 | PA | 0.005706% |
| AMT | American Tower Corp | 6,402,000 | PA | 0.005702% |
| Cellnex Telecom SA | Cellnex Telecom SA | 6,000,000 | PA | 0.005699% |
| Honda Canada Finance Inc | Honda Canada Finance Inc | 9,300,000 | PA | 0.005699% |
| Suez SACA | Suez SACA | 5,000,000 | PA | 0.005693% |
| Royal Bank of Canada | Royal Bank of Canada | 5,000,000 | PA | 0.005692% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 9,512,000 | PA | 0.00569% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,000,000 | PA | 0.005689% |
| AT&T Inc | AT&T Inc | 6,553,000 | PA | 0.005686% |
| Amprion GmbH | Amprion GmbH | 6,000,000 | PA | 0.005682% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 6,212,000 | PA | 0.005679% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,031,450,000 | PA | 0.005677% |
| Enel SpA | Enel SpA | 5,536,000 | PA | 0.005667% |
| LLY | Eli Lilly & Co | 9,102,000 | PA | 0.005665% |
| PSP Capital Inc | PSP Capital Inc | 5,000,000 | PA | 0.005664% |
| International Finance Corp | International Finance Corp | 13,020,000 | PA | 0.005662% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 12,645,000 | PA | 0.005658% |
| State of Brandenburg | State of Brandenburg | 7,225,000 | PA | 0.005657% |
| Saudi Government International Bond | Saudi Government International Bond | 7,411,000 | PA | 0.005651% |
| PEP | PepsiCo Inc | 5,974,000 | PA | 0.005651% |
| Asian Development Bank | Asian Development Bank | 9,500,000 | PA | 0.005639% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 5,892,000 | PA | 0.005638% |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 6,000,000 | PA | 0.005633% |
| M&G PLC | M&G PLC | 4,998,000 | PA | 0.00563% |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | Raiffeisenlandesbank Niederoesterreich-Wien AG | 6,000,000 | PA | 0.005629% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 6,000,000 | PA | 0.005626% |
SEC N-PORT snapshot as of .