Companies included in BNDX Page 38
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 3,701–3,800 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Banco Santander SA | Banco Santander SA | 5,000,000 | PA | 0.004882% |
| Euroclear Holding NV | Euroclear Holding NV | 5,000,000 | PA | 0.00488% |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 5,000,000 | PA | 0.004879% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,000,000,000 | PA | 0.004878% |
| Aareal Bank AG | Aareal Bank AG | 5,000,000 | PA | 0.004877% |
| National Grid North America Inc | National Grid North America Inc | 5,000,000 | PA | 0.004877% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,000,000,000 | PA | 0.004875% |
| Informa PLC | Informa PLC | 5,000,000 | PA | 0.004874% |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 5,000,000 | PA | 0.004874% |
| Abbott Ireland Financing DAC | Abbott Ireland Financing DAC | 5,087,000 | PA | 0.004873% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 5,000,000 | PA | 0.004873% |
| Wendel SE | Wendel SE | 5,000,000 | PA | 0.004873% |
| Schlumberger Finance BV | Schlumberger Finance BV | 5,087,000 | PA | 0.004873% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 5,000,000 | PA | 0.004872% |
| AXA Logistics Europe Master SCA | AXA Logistics Europe Master SCA | 5,000,000 | PA | 0.004872% |
| DZ HYP AG | DZ HYP AG | 5,000,000 | PA | 0.004872% |
| IBM | International Business Machines Corp | 5,000,000 | PA | 0.004871% |
| Banco Santander SA | Banco Santander SA | 5,000,000 | PA | 0.00487% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 5,000,000 | PA | 0.00487% |
| CTP NV | CTP NV | 5,000,000 | PA | 0.00487% |
| Orsted AS | Orsted AS | 5,000,000 | PA | 0.004869% |
| ING-DiBa AG | ING-DiBa AG | 5,000,000 | PA | 0.004868% |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 5,000,000 | PA | 0.004867% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 5,000,000 | PA | 0.004867% |
| China Government Bond | China Government Bond | 38,000,000 | PA | 0.004866% |
| Achmea Bank NV | Achmea Bank NV | 5,000,000 | PA | 0.004864% |
| PPG | PPG Industries Inc | 5,000,000 | PA | 0.004863% |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 5,000,000 | PA | 0.004863% |
| Kerry Group Financial Services Unltd Co | Kerry Group Financial Services Unltd Co | 5,000,000 | PA | 0.004861% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | PA | 0.004859% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 5,000,000 | PA | 0.004859% |
| Prosus NV | Prosus NV | 5,485,000 | PA | 0.004858% |
| NN Group NV | NN Group NV | 4,809,000 | PA | 0.004857% |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 5,000,000 | PA | 0.004857% |
| Swedbank AB | Swedbank AB | 5,000,000 | PA | 0.004856% |
| SCOR SE | SCOR SE | 4,900,000 | PA | 0.004854% |
| Comcast Corp | Comcast Corp | 5,000,000 | PA | 0.004854% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 5,000,000 | PA | 0.004853% |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 5,000,000 | PA | 0.004852% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 5,000,000 | PA | 0.004852% |
| State of Hesse | State of Hesse | 5,124,000 | PA | 0.004851% |
| K+S AG | K+S AG | 4,800,000 | PA | 0.00485% |
| Telstra Group Ltd | Telstra Group Ltd | 8,000,000 | PA | 0.004848% |
| Magnum Icc Finance BV | Magnum Icc Finance BV | 5,000,000 | PA | 0.004848% |
| AVY | Avery Dennison Corp | 5,000,000 | PA | 0.004847% |
| SAXPF | Sampo Oyj | 4,964,000 | PA | 0.004847% |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA | 5,000,000 | PA | 0.004845% |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 5,000,000 | PA | 0.004845% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 5,000,000 | PA | 0.004842% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,000,000,000 | PA | 0.004842% |
| Achmea Bank NV | Achmea Bank NV | 5,000,000 | PA | 0.004841% |
| ING Belgium SA | ING Belgium SA | 5,000,000 | PA | 0.00484% |
| Deposit Insurance Corp of Japan | Deposit Insurance Corp of Japan | 900,000,000 | PA | 0.00484% |
| National Grid Electricity Distribution South West PLC | National Grid Electricity Distribution South West PLC | 4,500,000 | PA | 0.004839% |
| Alphabet Inc | Alphabet Inc | 5,000,000 | PA | 0.004839% |
| Tennet Netherlands BV | Tennet Netherlands BV | 5,000,000 | PA | 0.004839% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,000,000,000 | PA | 0.004839% |
| easyJet FinCo BV | easyJet FinCo BV | 5,000,000 | PA | 0.004836% |
| DZ HYP AG | DZ HYP AG | 5,000,000 | PA | 0.004832% |
| Brisbane Airport Corp Pty Ltd | Brisbane Airport Corp Pty Ltd | 5,000,000 | PA | 0.00483% |
| LLY | Eli Lilly & Co | 5,044,000 | PA | 0.00483% |
| Engie SA | Engie SA | 5,000,000 | PA | 0.00483% |
| OP Corporate Bank plc | OP Corporate Bank plc | 5,000,000 | PA | 0.004829% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 5,000,000 | PA | 0.004828% |
| Vonovia SE | Vonovia SE | 5,000,000 | PA | 0.004828% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 5,124,000 | PA | 0.004826% |
| VZ | Verizon Communications Inc | 5,515,000 | PA | 0.004826% |
| Lseg Netherlands BV | Lseg Netherlands BV | 5,938,000 | PA | 0.004825% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 4,944,000 | PA | 0.004824% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 7,657,000 | PA | 0.004824% |
| Wells Fargo & Co | Wells Fargo & Co | 5,087,000 | PA | 0.004824% |
| DZ HYP AG | DZ HYP AG | 5,124,000 | PA | 0.004818% |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 4,700,000 | PA | 0.004817% |
| EXOR NV | EXOR NV | 5,053,000 | PA | 0.004816% |
| APRR SA | APRR SA | 5,000,000 | PA | 0.004816% |
| DSV Finance BV | DSV Finance BV | 5,000,000 | PA | 0.004815% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 7,505,000 | PA | 0.004815% |
| Shell International Finance BV | Shell International Finance BV | 5,087,000 | PA | 0.004815% |
| ING Groep NV | ING Groep NV | 5,000,000 | PA | 0.004812% |
| LIN | Linde PLC | 5,000,000 | PA | 0.00481% |
| Province of Ontario Canada | Province of Ontario Canada | 4,485,000 | PA | 0.00481% |
| Regie Autonome des Transports Parisiens EPIC | Regie Autonome des Transports Parisiens EPIC | 5,300,000 | PA | 0.004806% |
| Smiths Group PLC | Smiths Group PLC | 5,000,000 | PA | 0.004802% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 15,344,000 | PA | 0.004802% |
| Koninklijke Philips NV | Koninklijke Philips NV | 5,087,000 | PA | 0.004802% |
| Electricite de France SA | Electricite de France SA | 5,100,000 | PA | 0.004802% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 4,372,000 | PA | 0.004801% |
| Vodafone International Financing DAC | Vodafone International Financing DAC | 5,000,000 | PA | 0.004801% |
| Cofiroute SA | Cofiroute SA | 5,000,000 | PA | 0.004801% |
| Alphabet Inc | Alphabet Inc | 5,000,000 | PA | 0.004799% |
| Wellcome Trust Finance PLC | Wellcome Trust Finance PLC | 4,454,000 | PA | 0.004799% |
| AA Bond Co Ltd | AA Bond Co Ltd | 4,000,000 | PA | 0.004799% |
| Schneider Electric SE | Schneider Electric SE | 5,000,000 | PA | 0.004797% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,100,000 | PA | 0.004797% |
| Engie SA | Engie SA | 5,000,000 | PA | 0.004797% |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 5,000,000 | PA | 0.004797% |
| DBS Bank Ltd/London | DBS Bank Ltd/London | 4,900,000 | PA | 0.004796% |
| TMO | Thermo Fisher Scientific Inc | 5,000,000 | PA | 0.004796% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 4,545,000 | PA | 0.004794% |
| Societe Generale SFH SA | Societe Generale SFH SA | 5,000,000 | PA | 0.004794% |
SEC N-PORT snapshot as of .