Companies included in BNDX Page 26
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 2,501–2,600 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 13,800,000 | PA | 0.008514% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 10,000,000 | PA | 0.008498% |
| Novartis Finance SA | Novartis Finance SA | 9,144,000 | PA | 0.008491% |
| FISV | Fiserv Inc | 9,285,000 | PA | 0.008488% |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 9,000,000 | PA | 0.008482% |
| Orange SA | Orange SA | 10,700,000 | PA | 0.008481% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 14,325,000 | PA | 0.008476% |
| E.ON SE | E.ON SE | 9,218,000 | PA | 0.00847% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 8,100,000 | PA | 0.00847% |
| Malaysia Government Bond | Malaysia Government Bond | 40,000,000 | PA | 0.008467% |
| CaixaBank SA | CaixaBank SA | 8,000,000 | PA | 0.008462% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 10,000,000 | PA | 0.008459% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 9,387,000 | PA | 0.008458% |
| Investitionsbank Berlin | Investitionsbank Berlin | 10,000,000 | PA | 0.008455% |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 9,992,000 | PA | 0.008442% |
| Sweden Government Bond | Sweden Government Bond | 168,410,000 | PA | 0.008436% |
| CaixaBank SA | CaixaBank SA | 8,000,000 | PA | 0.008423% |
| NatWest Group PLC | NatWest Group PLC | 8,700,000 | PA | 0.008411% |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 9,000,000 | PA | 0.008408% |
| Kering SA | Kering SA | 7,500,000 | PA | 0.008407% |
| BNP Paribas SA | BNP Paribas SA | 9,000,000 | PA | 0.008384% |
| Electricite de France SA | Electricite de France SA | 10,400,000 | PA | 0.008374% |
| Cadent Finance PLC | Cadent Finance PLC | 9,383,000 | PA | 0.008353% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 8,958,000 | PA | 0.008345% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,800,000,000 | PA | 0.008338% |
| MDT | Medtronic Inc | 8,500,000 | PA | 0.008332% |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 7,000,000 | PA | 0.00833% |
| NatWest Group PLC | NatWest Group PLC | 8,000,000 | PA | 0.008328% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 7,645,000 | PA | 0.008324% |
| Societe Generale SA | Societe Generale SA | 8,600,000 | PA | 0.008324% |
| Asian Development Bank | Asian Development Bank | 8,930,000 | PA | 0.008323% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 7,500,000 | PA | 0.008317% |
| E.ON SE | E.ON SE | 8,400,000 | PA | 0.008298% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 8,500,000 | PA | 0.008298% |
| ASR Nederland NV | ASR Nederland NV | 7,200,000 | PA | 0.008296% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 9,100,000 | PA | 0.00829% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 9,000,000 | PA | 0.008288% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 14,510,000 | PA | 0.008287% |
| Erste Group Bank AG | Erste Group Bank AG | 8,500,000 | PA | 0.008285% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 7,645,000 | PA | 0.008281% |
| Finland Government Bond | Finland Government Bond | 14,007,000 | PA | 0.008267% |
| Israel Government International Bond | Israel Government International Bond | 8,763,000 | PA | 0.00826% |
| JPY | N/A | 1 | NC | 0.008259% |
| Deutsche Bank AG | Deutsche Bank AG | 7,000,000 | PA | 0.008247% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 10,100,000 | PA | 0.008238% |
| BAT International Finance PLC | BAT International Finance PLC | 7,600,000 | PA | 0.008236% |
| China Government Bond | China Government Bond | 57,000,000 | PA | 0.008235% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,677,250,000 | PA | 0.008233% |
| BP Capital Markets BV | BP Capital Markets BV | 8,000,000 | PA | 0.008219% |
| Coca-Cola HBC Finance BV | Coca-Cola HBC Finance BV | 9,000,000 | PA | 0.008207% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 7,515,000 | PA | 0.008206% |
| Australia Pacific Airports Melbourne Pty Ltd | Australia Pacific Airports Melbourne Pty Ltd | 8,000,000 | PA | 0.008204% |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 8,500,000 | PA | 0.008204% |
| Manulife Financial Corp | Manulife Financial Corp | 13,704,000 | PA | 0.008203% |
| Banco Santander SA | Banco Santander SA | 8,100,000 | PA | 0.008203% |
| KO | Coca-Cola Co/The | 7,500,000 | PA | 0.008203% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 8,200,000 | PA | 0.008197% |
| Cajamar Caja Rural SCC | Cajamar Caja Rural SCC | 8,200,000 | PA | 0.008196% |
| Action Logement Services | Action Logement Services | 13,600,000 | PA | 0.008182% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 8,000,000 | PA | 0.00817% |
| Volkswagen Leasing GmbH | Volkswagen Leasing GmbH | 8,851,000 | PA | 0.008169% |
| Banco de Sabadell SA | Banco de Sabadell SA | 8,000,000 | PA | 0.00815% |
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 9,000,000 | PA | 0.008148% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 13,000,000 | PA | 0.00814% |
| China Development Bank | China Development Bank | 60,000,000 | PA | 0.008136% |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 8,000,000 | PA | 0.00813% |
| Credit Agricole SA | Credit Agricole SA | 7,000,000 | PA | 0.008117% |
| Banco Santander SA | Banco Santander SA | 7,000,000 | PA | 0.00811% |
| UniCredit SpA | UniCredit SpA | 8,000,000 | PA | 0.008109% |
| Societe Generale SA | Societe Generale SA | 7,000,000 | PA | 0.008101% |
| Cargill Inc | Cargill Inc | 8,000,000 | PA | 0.008098% |
| DNB Bank ASA | DNB Bank ASA | 8,000,000 | PA | 0.008098% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 15,769,000 | PA | 0.008096% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,521,300,000 | PA | 0.008087% |
| Basque Government | Basque Government | 8,000,000 | PA | 0.008085% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 8,600,000 | PA | 0.008083% |
| East Japan Railway Co | East Japan Railway Co | 8,500,000 | PA | 0.008079% |
| Deutsche Bank AG | Deutsche Bank AG | 8,100,000 | PA | 0.008079% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 10,000,000 | PA | 0.00807% |
| Eni SpA | Eni SpA | 8,911,000 | PA | 0.008068% |
| CaixaBank SA | CaixaBank SA | 8,000,000 | PA | 0.008067% |
| ASTM SpA | ASTM SpA | 8,700,000 | PA | 0.008056% |
| Romania Government Bond | Romania Government Bond | 42,240,000 | PA | 0.008045% |
| Basque Government | Basque Government | 8,751,000 | PA | 0.008039% |
| KBC Group NV | KBC Group NV | 8,000,000 | PA | 0.008036% |
| Public Storage Operating Co | Public Storage Operating Co | 8,321,000 | PA | 0.008035% |
| BPCE SA | BPCE SA | 8,000,000 | PA | 0.008034% |
| Amprion GmbH | Amprion GmbH | 10,100,000 | PA | 0.008014% |
| Repsol International Finance BV | Repsol International Finance BV | 8,000,000 | PA | 0.008006% |
| Aviva PLC | Aviva PLC | 8,000,000 | PA | 0.008005% |
| Bank of Montreal | Bank of Montreal | 12,839,000 | PA | 0.007995% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 8,000,000 | PA | 0.007994% |
| TCPA | TransCanada PipeLines Ltd | 12,750,000 | PA | 0.007994% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 8,000,000 | PA | 0.007986% |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 13,000,000 | PA | 0.007981% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 8,000,000 | PA | 0.00797% |
| European Financial Stability Facility | European Financial Stability Facility | 15,370,000 | PA | 0.007968% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 7,650,000 | PA | 0.007957% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 7,246,000 | PA | 0.007955% |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 8,000,000 | PA | 0.007955% |
SEC N-PORT snapshot as of .