Companies included in BNDX Page 32
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 3,101–3,200 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| China Government Bond | China Government Bond | 50,000,000 | PA | 0.006233% |
| China Government Bond | China Government Bond | 50,000,000 | PA | 0.00623% |
| Magnum Icc Finance BV | Magnum Icc Finance BV | 6,533,000 | PA | 0.006226% |
| Commerzbank AG | Commerzbank AG | 6,000,000 | PA | 0.006224% |
| China Development Bank | China Development Bank | 50,000,000 | PA | 0.00622% |
| Aroundtown SA | Aroundtown SA | 6,400,000 | PA | 0.00622% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 6,213,000 | PA | 0.00621% |
| Next Group PLC | Next Group PLC | 5,541,000 | PA | 0.006207% |
| Jyske Realkredit A/S | Jyske Realkredit A/S | 50,000,000 | PA | 0.006207% |
| DLR Kredit A/S | DLR Kredit A/S | 50,000,000 | PA | 0.006204% |
| Vonovia SE | Vonovia SE | 6,900,000 | PA | 0.006198% |
| JAB Holdings BV | JAB Holdings BV | 6,400,000 | PA | 0.006191% |
| TDF Infrastructure SAS | TDF Infrastructure SAS | 6,700,000 | PA | 0.006189% |
| TU | TELUS Corp | 9,899,000 | PA | 0.006188% |
| City of Montreal Canada | City of Montreal Canada | 10,000,000 | PA | 0.006182% |
| KO | Coca-Cola Co/The | 6,930,000 | PA | 0.006181% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 7,214,000 | PA | 0.00618% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 10,000,000 | PA | 0.006173% |
| BNG Bank NV | BNG Bank NV | 7,636,000 | PA | 0.006169% |
| UBS | UBS Group AG | 6,777,000 | PA | 0.006165% |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 6,350,000 | PA | 0.006162% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,200,000 | PA | 0.006158% |
| Sartorius Finance BV | Sartorius Finance BV | 6,000,000 | PA | 0.00615% |
| Banco Santander SA | Banco Santander SA | 6,000,000 | PA | 0.006145% |
| IBM | International Business Machines Corp | 6,584,000 | PA | 0.006143% |
| Croatia Government International Bond | Croatia Government International Bond | 6,268,000 | PA | 0.006141% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 9,750,000 | PA | 0.006139% |
| BPCE SA | BPCE SA | 6,000,000 | PA | 0.006139% |
| BNP Paribas SA | BNP Paribas SA | 6,000,000 | PA | 0.006136% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,131,400,000 | PA | 0.006134% |
| HOCHTIEF AG | HOCHTIEF AG | 6,000,000 | PA | 0.006132% |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 6,508,000 | PA | 0.006126% |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 6,800,000 | PA | 0.006125% |
| O | Realty Income Corp | 6,322,000 | PA | 0.006123% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 9,700,000 | PA | 0.006122% |
| Credit Agricole SA | Credit Agricole SA | 6,400,000 | PA | 0.006121% |
| National Australia Bank Ltd | National Australia Bank Ltd | 10,000,000 | PA | 0.006114% |
| Honda Canada Finance Inc | Honda Canada Finance Inc | 9,600,000 | PA | 0.006105% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 7,173,000 | PA | 0.006103% |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 50,000,000 | PA | 0.006099% |
| NIBC Bank NV | NIBC Bank NV | 6,200,000 | PA | 0.006097% |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 1,219,200,000 | PA | 0.006097% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 7,000,000 | PA | 0.006087% |
| PSP Capital Inc | PSP Capital Inc | 10,500,000 | PA | 0.006084% |
| TTE | TotalEnergies SE | 6,316,000 | PA | 0.006069% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 10,000,000 | PA | 0.006067% |
| HSBC Holdings PLC | HSBC Holdings PLC | 5,000,000 | PA | 0.006063% |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 6,000,000 | PA | 0.006061% |
| Banco BPM SpA | Banco BPM SpA | 6,000,000 | PA | 0.006058% |
| Westpac Banking Corp | Westpac Banking Corp | 10,000,000 | PA | 0.00605% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 5,124,000 | PA | 0.006049% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 6,000,000 | PA | 0.006049% |
| Molnlycke Holding AB | Molnlycke Holding AB | 6,000,000 | PA | 0.006047% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 10,000,000 | PA | 0.006044% |
| Nestle Capital Corp | Nestle Capital Corp | 10,080,000 | PA | 0.006041% |
| Diageo Finance PLC | Diageo Finance PLC | 6,431,000 | PA | 0.00604% |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 7,686,000 | PA | 0.00603% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 6,821,000 | PA | 0.00603% |
| Export Development Canada | Export Development Canada | 10,000,000 | PA | 0.006026% |
| Eurogrid GmbH | Eurogrid GmbH | 6,000,000 | PA | 0.00602% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 6,000,000 | PA | 0.006016% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 6,348,000 | PA | 0.006011% |
| Cadent Finance PLC | Cadent Finance PLC | 5,585,000 | PA | 0.006006% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 9,260,000 | PA | 0.006004% |
| Brisbane Airport Corp Pty Ltd | Brisbane Airport Corp Pty Ltd | 10,000,000 | PA | 0.006002% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 6,000,000 | PA | 0.005999% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 10,000,000 | PA | 0.005999% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 6,019,000 | PA | 0.005998% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 6,200,000 | PA | 0.005995% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 6,000,000 | PA | 0.005992% |
| Electricite de France SA | Electricite de France SA | 5,700,000 | PA | 0.005991% |
| Woolworths Group Ltd | Woolworths Group Ltd | 10,000,000 | PA | 0.00599% |
| Northern Powergrid Yorkshire PLC | Northern Powergrid Yorkshire PLC | 5,500,000 | PA | 0.005988% |
| Province of Manitoba Canada | Province of Manitoba Canada | 9,616,000 | PA | 0.005986% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 10,000,000 | PA | 0.005982% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 6,000,000 | PA | 0.005981% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 10,000,000 | PA | 0.005977% |
| Ausgrid Finance Pty Ltd | Ausgrid Finance Pty Ltd | 10,000,000 | PA | 0.005976% |
| CNP Assurances SA | CNP Assurances SA | 6,500,000 | PA | 0.005975% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 9,529,000 | PA | 0.005972% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 5,920,000,000 | PA | 0.005972% |
| Generali | Generali | 5,500,000 | PA | 0.005971% |
| Robert Bosch GmbH | Robert Bosch GmbH | 6,000,000 | PA | 0.005971% |
| RTX | RTX Corp | 6,316,000 | PA | 0.00597% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 1,200,000,000 | PA | 0.005968% |
| Sandvik AB | Sandvik AB | 6,050,000 | PA | 0.005963% |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 6,200,000 | PA | 0.005962% |
| AT&T Inc | AT&T Inc | 6,066,000 | PA | 0.00596% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 6,012,000 | PA | 0.005958% |
| BKNG | Booking Holdings Inc | 5,700,000 | PA | 0.005956% |
| VZ | Verizon Communications Inc | 6,524,000 | PA | 0.005953% |
| PSP Capital Inc | PSP Capital Inc | 10,000,000 | PA | 0.00595% |
| Belfius Bank SA | Belfius Bank SA | 6,300,000 | PA | 0.005945% |
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 6,365,000 | PA | 0.005943% |
| Prologis International Funding II SA | Prologis International Funding II SA | 6,125,000 | PA | 0.005938% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,000,000 | PA | 0.005923% |
| National Australia Bank Ltd | National Australia Bank Ltd | 9,839,000 | PA | 0.005923% |
| Hyundai Capital America | Hyundai Capital America | 6,000,000 | PA | 0.005921% |
| China Government Bond | China Government Bond | 51,550,000 | PA | 0.00592% |
| Logicor Financing Sarl | Logicor Financing Sarl | 5,980,000 | PA | 0.00592% |
SEC N-PORT snapshot as of .