Companies included in BNDX Page 42
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 4,101–4,200 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EPH Financing International AS | EPH Financing International AS | 4,000,000 | PA | 0.004205% |
| Anglo American Capital PLC | Anglo American Capital PLC | 4,000,000 | PA | 0.004204% |
| ING Groep NV | ING Groep NV | 4,500,000 | PA | 0.004203% |
| IBM | International Business Machines Corp | 5,100,000 | PA | 0.004203% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 7,110,000 | PA | 0.004202% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 5,000,000 | PA | 0.004199% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 4,612,000 | PA | 0.004198% |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 800,000,000 | PA | 0.004197% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 760,000,000 | PA | 0.004193% |
| Yorkshire Building Society | Yorkshire Building Society | 3,724,000 | PA | 0.004187% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,000,000,000 | PA | 0.004184% |
| LIN | Linde PLC | 5,000,000 | PA | 0.004183% |
| Hydro-Quebec | Hydro-Quebec | 6,873,000 | PA | 0.004183% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 4,600,000 | PA | 0.004179% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,000,000,000 | PA | 0.004177% |
| Nordea Bank Abp | Nordea Bank Abp | 4,162,000 | PA | 0.00417% |
| Deutsche Bahn AG | Deutsche Bahn AG | 8,006,000 | PA | 0.004166% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 4,195,000 | PA | 0.004164% |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 7,000,000 | PA | 0.004163% |
| Bpifrance SACA | Bpifrance SACA | 4,300,000 | PA | 0.004159% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 3,642,000 | PA | 0.004154% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 833,200,000 | PA | 0.004153% |
| COR | Cencora Inc | 4,199,000 | PA | 0.004151% |
| Societe Generale SA | Societe Generale SA | 4,000,000 | PA | 0.00415% |
| ING Groep NV | ING Groep NV | 4,400,000 | PA | 0.004149% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 4,285,000 | PA | 0.004143% |
| SR-Boligkreditt AS | SR-Boligkreditt AS | 4,300,000 | PA | 0.004143% |
| Macquarie Group Ltd | Macquarie Group Ltd | 3,700,000 | PA | 0.004142% |
| Corp Andina de Fomento | Corp Andina de Fomento | 4,057,000 | PA | 0.004142% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 8,970,000 | PA | 0.004138% |
| European Investment Bank | European Investment Bank | 10,303,000 | PA | 0.004134% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 7,000,000 | PA | 0.004134% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 750,000,000 | PA | 0.004134% |
| Praemia Healthcare SACA | Praemia Healthcare SACA | 4,600,000 | PA | 0.004132% |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 4,539,000 | PA | 0.00413% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 3,500,000 | PA | 0.004129% |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 6,400,000 | PA | 0.004129% |
| Canadian Government Bond | Canadian Government Bond | 6,800,000 | PA | 0.004126% |
| DZ HYP AG | DZ HYP AG | 4,438,000 | PA | 0.004122% |
| Province of Manitoba Canada | Province of Manitoba Canada | 6,500,000 | PA | 0.004119% |
| Deutsche Post AG | Deutsche Post AG | 4,265,000 | PA | 0.004117% |
| CaixaBank SA | CaixaBank SA | 4,000,000 | PA | 0.004117% |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 4,752,000 | PA | 0.004115% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 5,000,000 | PA | 0.004115% |
| Dexia SA | Dexia SA | 4,250,000 | PA | 0.004114% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 4,034,000 | PA | 0.004114% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 768,600,000 | PA | 0.004109% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,220,000,000 | PA | 0.004108% |
| Citigroup Inc | Citigroup Inc | 3,321,000 | PA | 0.004101% |
| Orange SA | Orange SA | 3,316,000 | PA | 0.0041% |
| Lseg Netherlands BV | Lseg Netherlands BV | 4,000,000 | PA | 0.004098% |
| CPPIB Capital Inc | CPPIB Capital Inc | 4,750,000 | PA | 0.004096% |
| MA | Mastercard Inc | 4,165,000 | PA | 0.004095% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 3,820,000 | PA | 0.004094% |
| Bankinter SA | Bankinter SA | 4,000,000 | PA | 0.004093% |
| Commerzbank AG | Commerzbank AG | 4,612,000 | PA | 0.00409% |
| Banco de Sabadell SA | Banco de Sabadell SA | 4,000,000 | PA | 0.004087% |
| RCI Banque SA | RCI Banque SA | 4,000,000 | PA | 0.004086% |
| Engie SA | Engie SA | 5,000,000 | PA | 0.004082% |
| IMCD NV | IMCD NV | 4,000,000 | PA | 0.00408% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,600,000 | PA | 0.004074% |
| PLENARY PCL HEALTH HIEP | PLENARY PCL HEALTH HIEP | 6,813,000 | PA | 0.004073% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 8,400,000 | PA | 0.004073% |
| Romanian Government International Bond | Romanian Government International Bond | 6,436,000 | PA | 0.004071% |
| Deutsche Boerse AG | Deutsche Boerse AG | 4,000,000 | PA | 0.004069% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3,820,000 | PA | 0.004069% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 4,290,000,000 | PA | 0.004067% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 6,400,000 | PA | 0.004065% |
| KBC Group NV | KBC Group NV | 4,000,000 | PA | 0.004064% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 7,158,000 | PA | 0.004063% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 6,360,000 | PA | 0.004062% |
| JNJ | Johnson & Johnson | 4,392,000 | PA | 0.004056% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 800,000,000 | PA | 0.004053% |
| United Utilities Water Ltd | United Utilities Water Ltd | 3,489,000 | PA | 0.004052% |
| Asian Development Bank | Asian Development Bank | 3,470,000 | PA | 0.00405% |
| New York Life Global Funding | New York Life Global Funding | 3,500,000 | PA | 0.004049% |
| State of Lower Saxony | State of Lower Saxony | 4,669,000 | PA | 0.004045% |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 811,700,000 | PA | 0.004045% |
| RCI Banque SA | RCI Banque SA | 4,000,000 | PA | 0.004037% |
| National Gas Transmission PLC | National Gas Transmission PLC | 4,625,000 | PA | 0.004037% |
| Aster Treasury Plc | Aster Treasury Plc | 4,381,000 | PA | 0.004035% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 5,124,000 | PA | 0.004035% |
| Dexia SA | Dexia SA | 3,600,000 | PA | 0.004034% |
| Citizen Treasury PLC | Citizen Treasury PLC | 5,778,000 | PA | 0.004034% |
| CNI | Canadian National Railway Co | 6,525,000 | PA | 0.004034% |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 8,720,000 | PA | 0.004031% |
| Victoria Power Networks Finance Pty Ltd | Victoria Power Networks Finance Pty Ltd | 7,000,000 | PA | 0.004026% |
| Societe Generale SA | Societe Generale SA | 3,700,000 | PA | 0.004019% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 4,000,000 | PA | 0.004017% |
| M&G PLC | M&G PLC | 3,777,000 | PA | 0.004016% |
| Upjohn Finance BV | Upjohn Finance BV | 4,590,000 | PA | 0.004016% |
| Electricite de France SA | Electricite de France SA | 6,800,000 | PA | 0.004013% |
| Asian Development Bank | Asian Development Bank | 4,669,000 | PA | 0.004012% |
| European Investment Bank | European Investment Bank | 3,584,000 | PA | 0.004012% |
| Woolworths Group Ltd | Woolworths Group Ltd | 7,340,000 | PA | 0.004012% |
| China Government Bond | China Government Bond | 30,000,000 | PA | 0.004011% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 6,787,000 | PA | 0.004011% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 4,300,000 | PA | 0.00401% |
| ENEL Finance International NV | ENEL Finance International NV | 3,700,000 | PA | 0.004009% |
| AMT | American Tower Corp | 4,335,000 | PA | 0.004009% |
SEC N-PORT snapshot as of .