Companies included in BNDX Page 31
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 3,001–3,100 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Action Logement Services | Action Logement Services | 7,500,000 | PA | 0.006615% |
| National Grid PLC | National Grid PLC | 7,000,000 | PA | 0.006611% |
| Malaysia Government Bond | Malaysia Government Bond | 32,034,000 | PA | 0.00661% |
| Tennet Netherlands BV | Tennet Netherlands BV | 6,835,000 | PA | 0.0066% |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 7,100,000 | PA | 0.0066% |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 6,920,000 | PA | 0.006599% |
| Lloyds Bank GmbH | Lloyds Bank GmbH | 6,700,000 | PA | 0.006595% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 10,675,000 | PA | 0.006589% |
| China Development Bank | China Development Bank | 50,000,000 | PA | 0.006586% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 10,735,000 | PA | 0.006583% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 11,260,000 | PA | 0.006583% |
| Aareal Bank AG | Aareal Bank AG | 7,100,000 | PA | 0.006581% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 6,830,000 | PA | 0.006577% |
| China Government Bond | China Government Bond | 40,000,000 | PA | 0.006557% |
| Alphabet Inc | Alphabet Inc | 7,000,000 | PA | 0.006555% |
| JPY | N/A | 1 | NC | 0.006554% |
| DSM BV | DSM BV | 7,000,000 | PA | 0.006552% |
| AT&T Inc | AT&T Inc | 10,740,000 | PA | 0.006545% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 5,380,000 | PA | 0.006544% |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 61,150,000 | PA | 0.006541% |
| O | Realty Income Corp | 5,938,000 | PA | 0.006534% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 10,364,000 | PA | 0.006533% |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 7,400,000 | PA | 0.006532% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 1,216,600,000 | PA | 0.006516% |
| Barclays PLC | Barclays PLC | 7,448,000 | PA | 0.006515% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 10,000,000 | PA | 0.006511% |
| Rentokil Initial Finance BV | Rentokil Initial Finance BV | 6,500,000 | PA | 0.006511% |
| JPY | N/A | 1 | NC | 0.006506% |
| Segro Capital Sarl | Segro Capital Sarl | 7,724,000 | PA | 0.006501% |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 6,661,000 | PA | 0.006489% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 6,900,000 | PA | 0.006489% |
| East Japan Railway Co | East Japan Railway Co | 6,119,000 | PA | 0.006487% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 6,500,000 | PA | 0.006485% |
| Volkswagen Financial Services Australia Pty Ltd | Volkswagen Financial Services Australia Pty Ltd | 11,000,000 | PA | 0.006481% |
| NRW Bank | NRW Bank | 8,697,000 | PA | 0.006466% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 6,000,000 | PA | 0.006465% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 10,000,000 | PA | 0.006461% |
| Credit Agricole SA | Credit Agricole SA | 6,300,000 | PA | 0.006455% |
| Vodafone Group PLC | Vodafone Group PLC | 6,599,000 | PA | 0.006452% |
| Province of Alberta Canada | Province of Alberta Canada | 13,929,000 | PA | 0.006452% |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 6,533,000 | PA | 0.006445% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 6,798,000 | PA | 0.006444% |
| Richemont International Holding SA | Richemont International Holding SA | 7,850,000 | PA | 0.006435% |
| TotalEnergies Capital Canada Ltd | TotalEnergies Capital Canada Ltd | 6,700,000 | PA | 0.006435% |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 7,693,000 | PA | 0.006432% |
| General Motors Financial of Canada Ltd | General Motors Financial of Canada Ltd | 10,000,000 | PA | 0.006423% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 5,335,000 | PA | 0.006422% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,178,550,000 | PA | 0.006414% |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | 6,716,000 | PA | 0.006409% |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 6,500,000 | PA | 0.006406% |
| Videotron Ltd | Videotron Ltd | 10,000,000 | PA | 0.006405% |
| Heidelberg Materials Finance Luxembourg SA | Heidelberg Materials Finance Luxembourg SA | 6,627,000 | PA | 0.006402% |
| Xunta de Galicia | Xunta de Galicia | 6,300,000 | PA | 0.006401% |
| Telenor ASA | Telenor ASA | 6,836,000 | PA | 0.006389% |
| Romania Government Bond | Romania Government Bond | 31,800,000 | PA | 0.006384% |
| MA | Mastercard Inc | 6,800,000 | PA | 0.006383% |
| CPPIB Capital Inc | CPPIB Capital Inc | 10,500,000 | PA | 0.006381% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,400,000 | PA | 0.00638% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 6,012,000 | PA | 0.006377% |
| Thailand Government Bond | Thailand Government Bond | 293,000,000 | PA | 0.006375% |
| Hydro One Inc | Hydro One Inc | 10,000,000 | PA | 0.006373% |
| Stora Enso Oyj | Stora Enso Oyj | 6,273,000 | PA | 0.006371% |
| China Government Bond | China Government Bond | 50,000,000 | PA | 0.00637% |
| Proximus SADP | Proximus SADP | 6,500,000 | PA | 0.006363% |
| NN Group NV | NN Group NV | 5,800,000 | PA | 0.006362% |
| Equitable Bank | Equitable Bank | 6,500,000 | PA | 0.006352% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,200,000,000 | PA | 0.006348% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 7,300,000 | PA | 0.006344% |
| Romanian Government International Bond | Romanian Government International Bond | 7,284,000 | PA | 0.006337% |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 6,500,000 | PA | 0.006336% |
| E.ON International Finance BV | E.ON International Finance BV | 6,537,000 | PA | 0.006335% |
| Republic of Austria Government International Bond | Republic of Austria Government International Bond | 6,000,000 | PA | 0.006334% |
| AT&T Inc | AT&T Inc | 10,300,000 | PA | 0.006333% |
| ACEA SpA | ACEA SpA | 6,896,000 | PA | 0.00633% |
| Province of Manitoba Canada | Province of Manitoba Canada | 10,316,000 | PA | 0.006324% |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 7,737,000 | PA | 0.006317% |
| E.ON SE | E.ON SE | 6,500,000 | PA | 0.006311% |
| Bank of America Corp | Bank of America Corp | 5,800,000 | PA | 0.006308% |
| CEZ AS | CEZ AS | 6,359,000 | PA | 0.006304% |
| UNEDIC ASSEO | UNEDIC ASSEO | 7,000,000 | PA | 0.006304% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 1,150,000,000 | PA | 0.006303% |
| Ferrovie dello Stato Italiane SpA | Ferrovie dello Stato Italiane SpA | 6,000,000 | PA | 0.006298% |
| MO | Altria Group Inc | 6,386,000 | PA | 0.006297% |
| State of Hesse | State of Hesse | 7,400,000 | PA | 0.006294% |
| Engie SA | Engie SA | 6,300,000 | PA | 0.006293% |
| JPY | N/A | 1 | NC | 0.006292% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 10,683,000 | PA | 0.006284% |
| Lloyds Bank PLC | Lloyds Bank PLC | 5,278,000 | PA | 0.006281% |
| DSM BV | DSM BV | 7,500,000 | PA | 0.006278% |
| SAP SE | SAP SE | 6,800,000 | PA | 0.006277% |
| Erste Group Bank AG | Erste Group Bank AG | 7,600,000 | PA | 0.00626% |
| BNP Paribas SA | BNP Paribas SA | 10,000,000 | PA | 0.006255% |
| JAB Holdings BV | JAB Holdings BV | 6,000,000 | PA | 0.006252% |
| Canton of Zurich | Canton of Zurich | 5,100,000 | PA | 0.006249% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 10,515,000 | PA | 0.006248% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 50,000,000 | PA | 0.006243% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 6,500,000 | PA | 0.006241% |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 7,250,000 | PA | 0.006236% |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 10,819,000 | PA | 0.006235% |
| Canton of Zurich | Canton of Zurich | 5,485,000 | PA | 0.006234% |
SEC N-PORT snapshot as of .