Companies included in BNDX Page 35
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 3,401–3,500 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EnBW Energie Baden-Wuerttemberg AG | EnBW Energie Baden-Wuerttemberg AG | 5,500,000 | PA | 0.005331% |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 1,000,000,000 | PA | 0.005328% |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 8,450,000 | PA | 0.005326% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 6,100,000 | PA | 0.005325% |
| Province of Manitoba Canada | Province of Manitoba Canada | 10,479,000 | PA | 0.005321% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 5,957,000 | PA | 0.00532% |
| European Financial Stability Facility | European Financial Stability Facility | 5,378,000 | PA | 0.005317% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 6,300,000 | PA | 0.005313% |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 5,000,000 | PA | 0.00531% |
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 5,895,000 | PA | 0.005308% |
| Province of Manitoba Canada | Province of Manitoba Canada | 8,700,000 | PA | 0.005299% |
| Saudi Government International Bond | Saudi Government International Bond | 5,882,000 | PA | 0.005298% |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 6,000,000 | PA | 0.005297% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 5,200,000 | PA | 0.005294% |
| Scentre Group Trust 1 | Scentre Group Trust 1 | 9,300,000 | PA | 0.005294% |
| Republic of Austria Government International Bond | Republic of Austria Government International Bond | 5,000,000 | PA | 0.005294% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 1,000,000,000 | PA | 0.005292% |
| Nationwide Building Society | Nationwide Building Society | 4,725,000 | PA | 0.005289% |
| Province of Alberta Canada | Province of Alberta Canada | 9,733,000 | PA | 0.005284% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,000,000 | PA | 0.005279% |
| Banco Santander SA | Banco Santander SA | 5,900,000 | PA | 0.005278% |
| NTT Finance Corp | NTT Finance Corp | 1,100,000,000 | PA | 0.005277% |
| National Australia Bank Ltd | National Australia Bank Ltd | 5,400,000 | PA | 0.005275% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 1,000,000,000 | PA | 0.005274% |
| O | Realty Income Corp | 5,389,000 | PA | 0.00527% |
| British Telecommunications PLC | British Telecommunications PLC | 4,515,000 | PA | 0.005268% |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 1,000,000,000 | PA | 0.005265% |
| Zuercher Kantonalbank | Zuercher Kantonalbank | 5,000,000 | PA | 0.005259% |
| Akelius Residential Property Financing BV | Akelius Residential Property Financing BV | 5,938,000 | PA | 0.005259% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,000,000,000 | PA | 0.005258% |
| Teleperformance SE | Teleperformance SE | 5,000,000 | PA | 0.005256% |
| JNJ | Johnson & Johnson | 6,150,000 | PA | 0.005255% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 5,000,000 | PA | 0.005253% |
| Peru Government Bond | Peru Government Bond | 21,630,000 | PA | 0.005252% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 5,481,000 | PA | 0.00525% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,000,000,000 | PA | 0.005244% |
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 6,000,000 | PA | 0.005243% |
| Capgemini SE | Capgemini SE | 5,700,000 | PA | 0.005238% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 4,845,000 | PA | 0.00523% |
| Blend Funding PLC | Blend Funding PLC | 7,000,000 | PA | 0.005227% |
| Acciona Energia Financiacion Filiales SA | Acciona Energia Financiacion Filiales SA | 5,000,000 | PA | 0.005224% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 5,854,000 | PA | 0.005219% |
| Richemont International Holding SA | Richemont International Holding SA | 7,087,000 | PA | 0.005219% |
| VARRY | Var Energi ASA | 5,000,000 | PA | 0.005214% |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 5,000,000 | PA | 0.005208% |
| Anglo American Capital PLC | Anglo American Capital PLC | 5,000,000 | PA | 0.005206% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 5,000,000 | PA | 0.005205% |
| Logicor Financing Sarl | Logicor Financing Sarl | 5,000,000 | PA | 0.005204% |
| CU Inc | CU Inc | 9,155,000 | PA | 0.005203% |
| Standard Chartered PLC | Standard Chartered PLC | 5,000,000 | PA | 0.005202% |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 8,370,000 | PA | 0.005199% |
| CPPIB Capital Inc | CPPIB Capital Inc | 4,750,000 | PA | 0.005199% |
| Province of Quebec Canada | Province of Quebec Canada | 7,654,000 | PA | 0.005199% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 5,536,000 | PA | 0.005197% |
| AMT | American Tower Corp | 5,000,000 | PA | 0.005197% |
| National Gas Transmission PLC | National Gas Transmission PLC | 5,100,000 | PA | 0.005196% |
| BPCE SA | BPCE SA | 5,000,000 | PA | 0.005191% |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 5,000,000 | PA | 0.005186% |
| ITW | Illinois Tool Works Inc | 5,200,000 | PA | 0.005186% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 5,000,000 | PA | 0.005184% |
| China Government Bond | China Government Bond | 40,000,000 | PA | 0.005182% |
| AIBRF | AIB Group PLC | 5,000,000 | PA | 0.005182% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 10,000,000 | PA | 0.005179% |
| China Government Bond | China Government Bond | 40,000,000 | PA | 0.005175% |
| National Bank of Canada | National Bank of Canada | 8,000,000 | PA | 0.005174% |
| Motability Operations Group PLC | Motability Operations Group PLC | 4,956,000 | PA | 0.005172% |
| Brown-Forman Corp | Brown-Forman Corp | 4,713,000 | PA | 0.005171% |
| Banco Santander SA | Banco Santander SA | 5,000,000 | PA | 0.005166% |
| Network Rail Infrastructure Finance PLC | Network Rail Infrastructure Finance PLC | 4,533,000 | PA | 0.005163% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 4,593,000 | PA | 0.005162% |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 5,288,000 | PA | 0.005161% |
| Thales SA | Thales SA | 5,000,000 | PA | 0.005154% |
| Jyske Bank A/S | Jyske Bank A/S | 5,000,000 | PA | 0.005141% |
| Alphabet Inc | Alphabet Inc | 4,802,000 | PA | 0.00514% |
| Banco de Sabadell SA | Banco de Sabadell SA | 5,000,000 | PA | 0.005137% |
| Rio Tinto Finance PLC | Rio Tinto Finance PLC | 4,600,000 | PA | 0.005132% |
| Barclays PLC | Barclays PLC | 5,000,000 | PA | 0.005132% |
| Eurogrid GmbH | Eurogrid GmbH | 6,000,000 | PA | 0.005131% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | PA | 0.005129% |
| BPCE SA | BPCE SA | 4,500,000 | PA | 0.005128% |
| AT&T Inc | AT&T Inc | 6,101,000 | PA | 0.005126% |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | 5,000,000 | PA | 0.005125% |
| Neste Oyj | Neste Oyj | 5,000,000 | PA | 0.005125% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,000,000,000 | PA | 0.005124% |
| Engie SA | Engie SA | 5,000,000 | PA | 0.005119% |
| DS Smith PLC | DS Smith PLC | 5,000,000 | PA | 0.005117% |
| Aviva PLC | Aviva PLC | 4,469,000 | PA | 0.005117% |
| Asian Development Bank | Asian Development Bank | 8,100,000 | PA | 0.005115% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 5,000,000 | PA | 0.005112% |
| Engie SA | Engie SA | 5,000,000 | PA | 0.005106% |
| Tennet Netherlands BV | Tennet Netherlands BV | 5,374,000 | PA | 0.005104% |
| Erste Group Bank AG | Erste Group Bank AG | 5,000,000 | PA | 0.005102% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,000,000,000 | PA | 0.005102% |
| Italgas SpA | Italgas SpA | 5,000,000 | PA | 0.005101% |
| O | Realty Income Corp | 4,614,000 | PA | 0.005099% |
| UniCredit SpA | UniCredit SpA | 5,000,000 | PA | 0.005097% |
| East Japan Railway Co | East Japan Railway Co | 5,000,000 | PA | 0.005095% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 5,000,000 | PA | 0.00509% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 56,730,000 | PA | 0.005089% |
| Danfoss Finance II BV | Danfoss Finance II BV | 5,000,000 | PA | 0.005086% |
SEC N-PORT snapshot as of .