Companies included in BNDX Page 36
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 3,501–3,600 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carlsberg Breweries A/S | Carlsberg Breweries A/S | 5,500,000 | PA | 0.005081% |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 5,000,000 | PA | 0.005079% |
| NTT Finance Corp | NTT Finance Corp | 1,000,000,000 | PA | 0.005079% |
| ENEL Finance International NV | ENEL Finance International NV | 5,000,000 | PA | 0.005078% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 4,924,000 | PA | 0.005077% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 5,260,000 | PA | 0.005077% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 5,000,000 | PA | 0.005076% |
| PG | Procter & Gamble Co/The | 5,000,000 | PA | 0.005074% |
| Heineken NV | Heineken NV | 5,000,000 | PA | 0.005072% |
| Ireland Government Bond | Ireland Government Bond | 5,505,000 | PA | 0.005067% |
| AT&T Inc | AT&T Inc | 5,000,000 | PA | 0.005066% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | PA | 0.005065% |
| Orano SA | Orano SA | 5,000,000 | PA | 0.005063% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 4,860,000 | PA | 0.005063% |
| WPP Finance Deutschland GmbH | WPP Finance Deutschland GmbH | 5,531,000 | PA | 0.005061% |
| WSP Global Inc | WSP Global Inc | 8,025,000 | PA | 0.00506% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 8,000,000 | PA | 0.00506% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 5,000,000 | PA | 0.005057% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 8,500,000 | PA | 0.005054% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | PA | 0.005054% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 5,000,000 | PA | 0.005054% |
| Italgas Reti SpA | Italgas Reti SpA | 5,800,000 | PA | 0.005053% |
| Chile Government International Bond | Chile Government International Bond | 4,992,570 | PA | 0.005052% |
| Deutsche Bank AG | Deutsche Bank AG | 5,000,000 | PA | 0.00505% |
| CPPIB Capital Inc | CPPIB Capital Inc | 8,000,000 | PA | 0.005049% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 5,100,000 | PA | 0.005046% |
| Amprion GmbH | Amprion GmbH | 5,000,000 | PA | 0.005045% |
| ING Groep NV | ING Groep NV | 5,000,000 | PA | 0.005045% |
| European Union | European Union | 5,124,000 | PA | 0.005044% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 5,000,000 | PA | 0.005042% |
| BPCE SA | BPCE SA | 5,000,000 | PA | 0.005042% |
| City of Yokohama Japan | City of Yokohama Japan | 1,000,000,000 | PA | 0.005042% |
| Fortum Oyj | Fortum Oyj | 5,000,000 | PA | 0.005041% |
| JDE Peet's NV | JDE Peet's NV | 5,000,000 | PA | 0.005041% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 5,600,000 | PA | 0.005041% |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 5,000,000 | PA | 0.005041% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 5,000,000 | PA | 0.005041% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,000,000,000 | PA | 0.005039% |
| Banco Santander SA | Banco Santander SA | 5,000,000 | PA | 0.005039% |
| Housing & Development Board | Housing & Development Board | 7,250,000 | PA | 0.005038% |
| Securitas Treasury Ireland DAC | Securitas Treasury Ireland DAC | 5,000,000 | PA | 0.005037% |
| Societe Generale SA | Societe Generale SA | 5,000,000 | PA | 0.005037% |
| E.ON SE | E.ON SE | 5,864,000 | PA | 0.005032% |
| Diageo Finance PLC | Diageo Finance PLC | 6,000,000 | PA | 0.005032% |
| STLA | Stellantis NV | 5,000,000 | PA | 0.005032% |
| Banco Santander SA | Banco Santander SA | 5,000,000 | PA | 0.005031% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 5,000,000 | PA | 0.005028% |
| Redexis SA | Redexis SA | 5,000,000 | PA | 0.005027% |
| Hungary Government Bond | Hungary Government Bond | 2,058,080,000 | PA | 0.005024% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 4,645,000 | PA | 0.005023% |
| China Government Bond | China Government Bond | 30,000,000 | PA | 0.005022% |
| PM | Philip Morris International Inc | 5,000,000 | PA | 0.005022% |
| Cooperatieve Rabobank UA/Australia | Cooperatieve Rabobank UA/Australia | 8,300,000 | PA | 0.005022% |
| EURBF | Eurobank SA | 5,000,000 | PA | 0.00502% |
| JAB Holdings BV | JAB Holdings BV | 5,000,000 | PA | 0.005018% |
| Dexia SA | Dexia SA | 5,300,000 | PA | 0.005016% |
| Deutsche Bahn AG | Deutsche Bahn AG | 10,981,000 | PA | 0.005016% |
| American Honda Finance Corp | American Honda Finance Corp | 5,000,000 | PA | 0.005015% |
| Province of Ontario Canada | Province of Ontario Canada | 7,654,000 | PA | 0.005015% |
| BNG Bank NV | BNG Bank NV | 5,900,000 | PA | 0.005014% |
| Sanofi SA | Sanofi SA | 5,200,000 | PA | 0.005012% |
| Orange SA | Orange SA | 5,000,000 | PA | 0.005011% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 4,400,000 | PA | 0.00501% |
| Gestion Securite de Stocks Securite SA | Gestion Securite de Stocks Securite SA | 5,000,000 | PA | 0.00501% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 5,000,000 | PA | 0.005009% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 81,900,000,000 | PA | 0.005008% |
| FMS Wertmanagement | FMS Wertmanagement | 5,600,000 | PA | 0.005008% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 4,800,000 | PA | 0.005007% |
| UBS | UBS Group AG | 5,306,000 | PA | 0.005005% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | PA | 0.005004% |
| Prologis LP | Prologis LP | 4,620,000 | PA | 0.005004% |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 5,000,000 | PA | 0.005004% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 1,000,000,000 | PA | 0.005003% |
| Province of Alberta Canada | Province of Alberta Canada | 8,000,000 | PA | 0.005002% |
| Eni SpA | Eni SpA | 5,000,000 | PA | 0.005001% |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 5,000,000 | PA | 0.004999% |
| ABB Finance BV | ABB Finance BV | 5,000,000 | PA | 0.004997% |
| Credit Agricole SA | Credit Agricole SA | 5,000,000 | PA | 0.004997% |
| RCI Banque SA | RCI Banque SA | 5,000,000 | PA | 0.004997% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 6,823,000 | PA | 0.004996% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 5,124,000 | PA | 0.004996% |
| Aker BP ASA | Aker BP ASA | 5,000,000 | PA | 0.004996% |
| BPCE SA | BPCE SA | 5,000,000 | PA | 0.004995% |
| Chile Government International Bond | Chile Government International Bond | 5,400,000 | PA | 0.004994% |
| ITV PLC | ITV PLC | 5,000,000 | PA | 0.004993% |
| Amphenol Technologies Holding GmbH | Amphenol Technologies Holding GmbH | 5,000,000 | PA | 0.004993% |
| TU | TELUS Corp | 7,750,000 | PA | 0.004993% |
| American Honda Finance Corp | American Honda Finance Corp | 5,000,000 | PA | 0.004992% |
| BPCE SA | BPCE SA | 5,000,000 | PA | 0.00499% |
| Amadeus IT Group SA | Amadeus IT Group SA | 5,000,000 | PA | 0.004989% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 7,000,000 | PA | 0.004988% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 3,961,000 | PA | 0.004988% |
| Continental AG | Continental AG | 5,000,000 | PA | 0.004983% |
| Pernod Ricard SA | Pernod Ricard SA | 5,000,000 | PA | 0.004981% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 5,495,000 | PA | 0.004981% |
| British Telecommunications PLC | British Telecommunications PLC | 5,087,000 | PA | 0.004977% |
| SP-Kiinnitysluottopankki Oyj | SP-Kiinnitysluottopankki Oyj | 5,000,000 | PA | 0.004976% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 8,201,000 | PA | 0.004973% |
| SFIL SA | SFIL SA | 5,000,000 | PA | 0.004973% |
| UniCredit SpA | UniCredit SpA | 5,000,000 | PA | 0.004971% |
SEC N-PORT snapshot as of .