Companies included in BNDX Page 49
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 4,801–4,900 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JAB Holdings BV | JAB Holdings BV | 3,000,000 | PA | 0.002884% |
| Vonovia SE | Vonovia SE | 3,000,000 | PA | 0.002883% |
| Tennet Netherlands BV | Tennet Netherlands BV | 3,668,000 | PA | 0.002881% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,000,000 | PA | 0.002877% |
| Deutsche Boerse AG | Deutsche Boerse AG | 3,200,000 | PA | 0.002875% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 3,119,000 | PA | 0.002873% |
| John Deere Cash Management SARL | John Deere Cash Management SARL | 3,087,000 | PA | 0.002873% |
| CNP Assurances SA | CNP Assurances SA | 3,100,000 | PA | 0.002872% |
| BKNG | Booking Holdings Inc | 3,200,000 | PA | 0.002871% |
| Unilever Capital Corp | Unilever Capital Corp | 2,900,000 | PA | 0.002871% |
| Blackstone Holdings Finance Co LLC | Blackstone Holdings Finance Co LLC | 3,049,000 | PA | 0.00287% |
| CU Inc | CU Inc | 6,296,000 | PA | 0.00287% |
| Australian Capital Territory | Australian Capital Territory | 5,100,000 | PA | 0.002868% |
| Public Storage Operating Co | Public Storage Operating Co | 3,376,000 | PA | 0.002867% |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 3,000,000 | PA | 0.002867% |
| Engie SA | Engie SA | 4,500,000 | PA | 0.002867% |
| Broadgate Financing PLC | Broadgate Financing PLC | 2,530,800 | PA | 0.002863% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 3,000,000 | PA | 0.002862% |
| Toyota Credit Canada Inc | Toyota Credit Canada Inc | 4,570,000 | PA | 0.002859% |
| Isle of Man Government International Bond | Isle of Man Government International Bond | 5,968,000 | PA | 0.002856% |
| Aurizon Network Pty Ltd | Aurizon Network Pty Ltd | 4,700,000 | PA | 0.002856% |
| Sanofi SA | Sanofi SA | 3,500,000 | PA | 0.002854% |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 2,500,000 | PA | 0.002853% |
| Cepsa Finance SA | Cepsa Finance SA | 3,000,000 | PA | 0.002852% |
| BNG Bank NV | BNG Bank NV | 3,074,000 | PA | 0.002851% |
| Vonovia SE | Vonovia SE | 4,100,000 | PA | 0.002848% |
| Inter-American Development Bank | Inter-American Development Bank | 5,238,000 | PA | 0.002847% |
| America Movil SAB de CV | America Movil SAB de CV | 3,096,000 | PA | 0.002844% |
| PPG | PPG Industries Inc | 2,906,000 | PA | 0.002844% |
| SK hynix Inc | SK hynix Inc | 4,940,000,000 | PA | 0.002843% |
| National Grid PLC | National Grid PLC | 3,000,000 | PA | 0.002841% |
| 407 International Inc | 407 International Inc | 4,500,000 | PA | 0.002841% |
| Queensland Treasury Corp | Queensland Treasury Corp | 7,552,000 | PA | 0.002841% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 3,587,000 | PA | 0.002838% |
| Public Storage Operating Co | Public Storage Operating Co | 3,241,000 | PA | 0.002835% |
| European Investment Bank | European Investment Bank | 2,869,000 | PA | 0.002835% |
| Notting Hill Genesis | Notting Hill Genesis | 2,762,000 | PA | 0.002835% |
| TMO | Thermo Fisher Scientific Inc | 4,581,000 | PA | 0.002834% |
| State of Lower Saxony | State of Lower Saxony | 3,074,000 | PA | 0.002833% |
| T-Mobile USA Inc | T-Mobile USA Inc | 3,000,000 | PA | 0.002833% |
| Vonovia SE | Vonovia SE | 3,500,000 | PA | 0.002832% |
| Yorkshire Building Society | Yorkshire Building Society | 3,019,000 | PA | 0.002832% |
| Citigroup Inc | Citigroup Inc | 4,500,000 | PA | 0.002832% |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 2,800,000 | PA | 0.002829% |
| Orange SA | Orange SA | 3,000,000 | PA | 0.002829% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 4,984,000 | PA | 0.002828% |
| Naturgy Finance Iberia SA | Naturgy Finance Iberia SA | 3,100,000 | PA | 0.002824% |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 4,350,000 | PA | 0.002822% |
| Malaysia Government Bond | Malaysia Government Bond | 12,757,000 | PA | 0.002821% |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 5,000,000 | PA | 0.002819% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 4,932,000 | PA | 0.002818% |
| E.ON International Finance BV | E.ON International Finance BV | 2,600,000 | PA | 0.002816% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 536,000,000 | PA | 0.002816% |
| J Sainsbury PLC | J Sainsbury PLC | 2,500,000 | PA | 0.002813% |
| SNCF Reseau | SNCF Reseau | 3,000,000 | PA | 0.002813% |
| Karbon Homes Ltd | Karbon Homes Ltd | 3,815,000 | PA | 0.002808% |
| International Finance Corp | International Finance Corp | 4,864,000 | PA | 0.002806% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 4,334,000 | PA | 0.002806% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 4,500,000 | PA | 0.002805% |
| Hydro One Inc | Hydro One Inc | 4,605,000 | PA | 0.002803% |
| CK Hutchison Group Telecom Finance SA | CK Hutchison Group Telecom Finance SA | 2,543,000 | PA | 0.0028% |
| Prologis International Funding II SA | Prologis International Funding II SA | 3,042,000 | PA | 0.002798% |
| SAP SE | SAP SE | 2,900,000 | PA | 0.002797% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2,545,000 | PA | 0.002793% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2,850,000 | PA | 0.002792% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 512,400,000 | PA | 0.002792% |
| Roche Finance Europe BV | Roche Finance Europe BV | 3,000,000 | PA | 0.002786% |
| Vonovia SE | Vonovia SE | 3,000,000 | PA | 0.002781% |
| Akelius Residential Property Financing BV | Akelius Residential Property Financing BV | 2,995,000 | PA | 0.002781% |
| Enbridge Gas Inc | Enbridge Gas Inc | 4,550,000 | PA | 0.00278% |
| TMO | Thermo Fisher Scientific Inc | 2,800,000 | PA | 0.002774% |
| Japan Housing Finance Agency | Japan Housing Finance Agency | 1,000,000,000 | PA | 0.002772% |
| Citigroup Inc | Citigroup Inc | 4,400,000 | PA | 0.002769% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 3,000,000 | PA | 0.002768% |
| Queensland Treasury Corp | Queensland Treasury Corp | 4,235,000 | PA | 0.002768% |
| Province of British Columbia Canada | Province of British Columbia Canada | 4,251,000 | PA | 0.002767% |
| Time Warner Cable LLC | Time Warner Cable LLC | 3,037,000 | PA | 0.002765% |
| Deutsche Telekom AG | Deutsche Telekom AG | 4,523,000 | PA | 0.002765% |
| LEG Immobilien SE | LEG Immobilien SE | 3,400,000 | PA | 0.002763% |
| Vodafone Group PLC | Vodafone Group PLC | 3,146,000 | PA | 0.002763% |
| Schlumberger Finance BV | Schlumberger Finance BV | 3,019,000 | PA | 0.002762% |
| 407 International Inc | 407 International Inc | 5,102,000 | PA | 0.002762% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 2,380,000 | PA | 0.002755% |
| Peru Government Bond | Peru Government Bond | 11,525,000 | PA | 0.002755% |
| Saitama Prefecture | Saitama Prefecture | 500,000,000 | PA | 0.002754% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2,545,000 | PA | 0.002754% |
| DSV Finance BV | DSV Finance BV | 3,724,000 | PA | 0.002753% |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 3,000,000 | PA | 0.002753% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2,545,000 | PA | 0.002752% |
| ITW | Illinois Tool Works Inc | 3,102,000 | PA | 0.00275% |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 3,000,000 | PA | 0.002744% |
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | 3,100,000 | PA | 0.002741% |
| ESB Finance DAC | ESB Finance DAC | 3,000,000 | PA | 0.002741% |
| VGP NV | VGP NV | 2,800,000 | PA | 0.002733% |
| 407 International Inc | 407 International Inc | 5,102,000 | PA | 0.002733% |
| McDonald's Corp | McDonald's Corp | 2,800,000 | PA | 0.002729% |
| PEP | PepsiCo Inc | 3,343,000 | PA | 0.002726% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 512,400,000 | PA | 0.002725% |
| ING Groep NV | ING Groep NV | 3,000,000 | PA | 0.002725% |
| Basellandschaftliche Kantonalbank | Basellandschaftliche Kantonalbank | 2,545,000 | PA | 0.002725% |
SEC N-PORT snapshot as of .