Companies included in BNDX Page 48
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 4,701–4,800 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Universal Music Group NV | Universal Music Group NV | 3,000,000 | PA | 0.003014% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 3,000,000 | PA | 0.003014% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 3,225,000 | PA | 0.003013% |
| Malakoff Humanis Prevoyance | Malakoff Humanis Prevoyance | 3,000,000 | PA | 0.003012% |
| TMO | Thermo Fisher Scientific Inc | 3,333,000 | PA | 0.003011% |
| TCPA | TransCanada PipeLines Ltd | 5,000,000 | PA | 0.00301% |
| GIS | General Mills Inc | 3,063,000 | PA | 0.00301% |
| Queensland Treasury Corp | Queensland Treasury Corp | 7,654,000 | PA | 0.003006% |
| E.ON SE | E.ON SE | 3,000,000 | PA | 0.003006% |
| National Grid Electricity Distribution East Midlands PLC | National Grid Electricity Distribution East Midlands PLC | 3,000,000 | PA | 0.003004% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2,800,000 | PA | 0.003004% |
| Statnett SF | Statnett SF | 3,273,000 | PA | 0.003004% |
| Snam SpA | Snam SpA | 3,000,000 | PA | 0.003003% |
| European Investment Bank | European Investment Bank | 5,124,000 | PA | 0.003% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 3,000,000 | PA | 0.003% |
| Land Securities Capital Markets PLC | Land Securities Capital Markets PLC | 2,800,000 | PA | 0.002999% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 5,000,000 | PA | 0.002997% |
| Sydney Airport Finance Co Pty Ltd | Sydney Airport Finance Co Pty Ltd | 5,000,000 | PA | 0.002995% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 2,800,000 | PA | 0.002994% |
| NRW Bank | NRW Bank | 5,124,000 | PA | 0.002991% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 3,000,000 | PA | 0.002989% |
| PG | Procter & Gamble Co/The | 3,000,000 | PA | 0.002989% |
| Criteria Caixa SA | Criteria Caixa SA | 3,100,000 | PA | 0.002988% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 600,000,000 | PA | 0.002984% |
| Telefonica Europe BV | Telefonica Europe BV | 2,680,000 | PA | 0.002981% |
| TGOPF | 3i Group PLC | 2,561,000 | PA | 0.00298% |
| Aeroports de Paris SA | Aeroports de Paris SA | 3,400,000 | PA | 0.002979% |
| Wales & West Utilities Finance PLC | Wales & West Utilities Finance PLC | 2,543,000 | PA | 0.002978% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 3,000,000 | PA | 0.002978% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 3,092,000 | PA | 0.002978% |
| Hammerson PLC | Hammerson PLC | 2,700,000 | PA | 0.002977% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 3,000,000 | PA | 0.002977% |
| Infineon Technologies AG | Infineon Technologies AG | 3,000,000 | PA | 0.002976% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 3,196,000 | PA | 0.002976% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 5,000,000 | PA | 0.002975% |
| Covivio Hotels SACA | Covivio Hotels SACA | 3,000,000 | PA | 0.002974% |
| Generali | Generali | 3,000,000 | PA | 0.002973% |
| TDF Infrastructure SAS | TDF Infrastructure SAS | 3,000,000 | PA | 0.002973% |
| BP Capital Markets PLC | BP Capital Markets PLC | 3,700,000 | PA | 0.002972% |
| Experian Finance PLC | Experian Finance PLC | 2,872,000 | PA | 0.00297% |
| Nordea Bank Abp | Nordea Bank Abp | 2,709,000 | PA | 0.002969% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 5,260,000 | PA | 0.002968% |
| Vonovia SE | Vonovia SE | 3,800,000 | PA | 0.002961% |
| Compass Group PLC | Compass Group PLC | 3,000,000 | PA | 0.002961% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 3,000,000 | PA | 0.002957% |
| Statkraft AS | Statkraft AS | 3,000,000 | PA | 0.002956% |
| Merck KGaA | Merck KGaA | 3,000,000 | PA | 0.002956% |
| Legrand SA | Legrand SA | 3,000,000 | PA | 0.002949% |
| AGI Finance Pty Ltd | AGI Finance Pty Ltd | 5,000,000 | PA | 0.002946% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 3,000,000 | PA | 0.002945% |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 3,010,000 | PA | 0.002944% |
| TCPA | TransCanada PipeLines Ltd | 5,540,000 | PA | 0.002944% |
| IHG Finance LLC | IHG Finance LLC | 3,000,000 | PA | 0.00294% |
| Aeroports de Paris SA | Aeroports de Paris SA | 3,700,000 | PA | 0.00294% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 3,500,000 | PA | 0.002939% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 3,200,000 | PA | 0.002939% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 5,564,000 | PA | 0.002939% |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 28,250,000 | PA | 0.002938% |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 4,600,000 | PA | 0.002936% |
| Vonovia SE | Vonovia SE | 3,100,000 | PA | 0.002935% |
| Danske Bank A/S | Danske Bank A/S | 2,500,000 | PA | 0.002935% |
| Mexico Government International Bond | Mexico Government International Bond | 3,030,000 | PA | 0.002935% |
| Corebridge Global Funding | Corebridge Global Funding | 4,760,000 | PA | 0.002934% |
| CAD | N/A | 1 | NC | 0.002931% |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 2,900,000 | PA | 0.002931% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 5,000,000 | PA | 0.00293% |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 2,500,000 | PA | 0.00293% |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 4,000,000 | PA | 0.002929% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 2,800,000 | PA | 0.002928% |
| Infineon Technologies AG | Infineon Technologies AG | 3,000,000 | PA | 0.002927% |
| TU | TELUS Corp | 4,567,000 | PA | 0.002926% |
| Southern Electric Power Distribution PLC | Southern Electric Power Distribution PLC | 2,864,000 | PA | 0.002926% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 600,000,000 | PA | 0.002924% |
| Athene Global Funding | Athene Global Funding | 3,000,000 | PA | 0.002922% |
| Coventry Building Society | Coventry Building Society | 2,938,000 | PA | 0.002922% |
| Alphabet Inc | Alphabet Inc | 3,000,000 | PA | 0.002921% |
| Prologis International Funding II SA | Prologis International Funding II SA | 3,000,000 | PA | 0.002917% |
| ENEL Finance International NV | ENEL Finance International NV | 3,653,000 | PA | 0.002917% |
| Peabody Capital PLC | Peabody Capital PLC | 2,900,000 | PA | 0.002915% |
| Mexico Government International Bond | Mexico Government International Bond | 3,724,000 | PA | 0.002914% |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 2,800,000 | PA | 0.002912% |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 3,000,000 | PA | 0.002912% |
| Veolia Environnement SA | Veolia Environnement SA | 3,000,000 | PA | 0.00291% |
| McDonald's Corp | McDonald's Corp | 3,000,000 | PA | 0.002909% |
| DZ HYP AG | DZ HYP AG | 3,000,000 | PA | 0.002909% |
| Bertelsmann SE & Co KGaA | Bertelsmann SE & Co KGaA | 3,000,000 | PA | 0.002907% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 3,000,000 | PA | 0.002907% |
| Legal & General Group PLC | Legal & General Group PLC | 2,548,000 | PA | 0.002902% |
| Citigroup Inc | Citigroup Inc | 3,000,000 | PA | 0.0029% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 600,000,000 | PA | 0.002899% |
| Allianz Finance II BV | Allianz Finance II BV | 3,000,000 | PA | 0.002898% |
| Engie SA | Engie SA | 3,600,000 | PA | 0.002896% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 542,400,000 | PA | 0.002896% |
| Tennet Netherlands BV | Tennet Netherlands BV | 3,300,000 | PA | 0.002894% |
| Bevco Lux Sarl | Bevco Lux Sarl | 3,214,000 | PA | 0.002894% |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 3,000,000 | PA | 0.002893% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 3,000,000 | PA | 0.002893% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 3,000,000 | PA | 0.002892% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 5,758,000 | PA | 0.00289% |
| Asian Development Bank | Asian Development Bank | 4,850,000 | PA | 0.002884% |
SEC N-PORT snapshot as of .