Companies included in BNDX Page 34
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 3,301–3,400 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 5,920,000 | PA | 0.005623% |
| Alliander NV | Alliander NV | 6,316,000 | PA | 0.005618% |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 5,000,000 | PA | 0.005616% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 5,100,000 | PA | 0.005611% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 5,700,000 | PA | 0.005609% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 6,096,000 | PA | 0.005609% |
| Engie SA | Engie SA | 6,100,000 | PA | 0.005606% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 5,800,000 | PA | 0.005604% |
| Province of Alberta Canada | Province of Alberta Canada | 64,000,000 | PA | 0.005601% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 9,250,000 | PA | 0.005596% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 7,214,000 | PA | 0.005594% |
| American Honda Finance Corp | American Honda Finance Corp | 6,000,000 | PA | 0.005594% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 9,135,000 | PA | 0.005591% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 5,687,000 | PA | 0.00559% |
| Deutsche Bahn AG | Deutsche Bahn AG | 7,161,000 | PA | 0.005563% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 18,467,000 | PA | 0.005563% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 10,000,000 | PA | 0.005548% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,010,200,000 | PA | 0.005544% |
| RL Finance Bonds NO 4 PLC | RL Finance Bonds NO 4 PLC | 5,971,000 | PA | 0.005543% |
| BNG Bank NV | BNG Bank NV | 6,000,000 | PA | 0.005543% |
| Aeroports de Paris SA | Aeroports de Paris SA | 5,700,000 | PA | 0.00554% |
| HSBC Holdings PLC | HSBC Holdings PLC | 5,938,000 | PA | 0.005538% |
| PM | Philip Morris International Inc | 7,902,000 | PA | 0.005535% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,007,650,000 | PA | 0.005532% |
| NFLX | Netflix Inc | 5,500,000 | PA | 0.005531% |
| Westpac Banking Corp | Westpac Banking Corp | 5,690,000 | PA | 0.005529% |
| Malaysia Government Bond | Malaysia Government Bond | 23,781,000 | PA | 0.005528% |
| ING Belgium SA | ING Belgium SA | 5,800,000 | PA | 0.005527% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,004,950,000 | PA | 0.005522% |
| SW Finance I PLC | SW Finance I PLC | 5,000,000 | PA | 0.005521% |
| BPCE SA | BPCE SA | 5,700,000 | PA | 0.00552% |
| American Medical Systems Europe BV | American Medical Systems Europe BV | 5,762,000 | PA | 0.00552% |
| Deutsche Bahn AG | Deutsche Bahn AG | 6,036,000 | PA | 0.005519% |
| Israel Government International Bond | Israel Government International Bond | 6,600,000 | PA | 0.005513% |
| Compass Group PLC | Compass Group PLC | 5,000,000 | PA | 0.00551% |
| Province of British Columbia Canada | Province of British Columbia Canada | 8,858,000 | PA | 0.005508% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 8,500,000 | PA | 0.005507% |
| HSBC Holdings PLC | HSBC Holdings PLC | 4,886,000 | PA | 0.005501% |
| Richemont International Holding SA | Richemont International Holding SA | 6,316,000 | PA | 0.005496% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 5,100,000 | PA | 0.005489% |
| Swisscom Finance BV | Swisscom Finance BV | 5,500,000 | PA | 0.005489% |
| Hydro One Inc | Hydro One Inc | 10,653,000 | PA | 0.00548% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 5,728,000 | PA | 0.005479% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 1,209,950,000 | PA | 0.005476% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,000,000,000 | PA | 0.005476% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 8,427,000 | PA | 0.005469% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 6,200,000 | PA | 0.005467% |
| Credit Agricole SA | Credit Agricole SA | 6,400,000 | PA | 0.005464% |
| Canadian Government Bond | Canadian Government Bond | 9,000,000 | PA | 0.005464% |
| FDX | FedEx Corp | 6,723,000 | PA | 0.005461% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 9,100,000 | PA | 0.00546% |
| Enbridge Gas Inc | Enbridge Gas Inc | 8,800,000 | PA | 0.00546% |
| Hydro-Quebec | Hydro-Quebec | 8,700,000 | PA | 0.005457% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,100,000 | PA | 0.005453% |
| Region Wallonne Belgium | Region Wallonne Belgium | 6,100,000 | PA | 0.00545% |
| Canton of Basel-Landschaft | Canton of Basel-Landschaft | 5,000,000 | PA | 0.00545% |
| National Grid Electricity Distribution East Midlands PLC | National Grid Electricity Distribution East Midlands PLC | 5,400,000 | PA | 0.005448% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 1,024,800,000 | PA | 0.005442% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 6,600,000 | PA | 0.005442% |
| Telia Co AB | Telia Co AB | 6,139,000 | PA | 0.00544% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 6,186,000 | PA | 0.005439% |
| Schneider Electric SE | Schneider Electric SE | 5,600,000 | PA | 0.005436% |
| Agence France Locale | Agence France Locale | 6,400,000 | PA | 0.005431% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 1,024,800,000 | PA | 0.005427% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 5,635,000 | PA | 0.005427% |
| Province of British Columbia Canada | Province of British Columbia Canada | 7,654,000 | PA | 0.005423% |
| GE Capital UK Funding Unlimited Co | GE Capital UK Funding Unlimited Co | 4,579,000 | PA | 0.005422% |
| Brenntag Finance BV | Brenntag Finance BV | 6,000,000 | PA | 0.005415% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | PA | 0.005412% |
| China Government Bond | China Government Bond | 40,000,000 | PA | 0.005409% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,000,000,000 | PA | 0.005408% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 6,673,000 | PA | 0.005405% |
| Essity AB | Essity AB | 6,316,000 | PA | 0.005404% |
| CCEP Finance Ireland DAC | CCEP Finance Ireland DAC | 5,938,000 | PA | 0.005401% |
| Eni SpA | Eni SpA | 5,563,000 | PA | 0.0054% |
| European Investment Bank | European Investment Bank | 5,894,000 | PA | 0.005399% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,000,000,000 | PA | 0.005399% |
| European Stability Mechanism | European Stability Mechanism | 6,148,000 | PA | 0.005397% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 6,000,000 | PA | 0.005387% |
| ITW | Illinois Tool Works Inc | 5,617,000 | PA | 0.005384% |
| Danone SA | Danone SA | 5,400,000 | PA | 0.005384% |
| Finnvera Oyj | Finnvera Oyj | 5,831,000 | PA | 0.005384% |
| Canton of Vaud | Canton of Vaud | 4,540,000 | PA | 0.005382% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 1,100,000,000 | PA | 0.005381% |
| Kookmin Bank | Kookmin Bank | 5,500,000 | PA | 0.005377% |
| Nuclear Damage Compensation and Decommissioning Facilitation Corp | Nuclear Damage Compensation and Decommissioning Facilitation Corp | 1,000,000,000 | PA | 0.005373% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 5,000,000 | PA | 0.005371% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 5,600,000 | PA | 0.005369% |
| Engie SA | Engie SA | 5,400,000 | PA | 0.005368% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,000,000,000 | PA | 0.005364% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 5,600,000 | PA | 0.005361% |
| OeBB-Infrastruktur AG | OeBB-Infrastruktur AG | 5,362,000 | PA | 0.00536% |
| United Utilities Water Ltd | United Utilities Water Ltd | 5,000,000 | PA | 0.005358% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 1,100,000,000 | PA | 0.005352% |
| Italgas SpA | Italgas SpA | 5,400,000 | PA | 0.00535% |
| Eversholt Funding PLC | Eversholt Funding PLC | 5,765,000 | PA | 0.00534% |
| Vonovia SE | Vonovia SE | 5,800,000 | PA | 0.005339% |
| Societe Generale SA | Societe Generale SA | 1,000,000,000 | PA | 0.005338% |
| Aeroporti di Roma SpA | Aeroporti di Roma SpA | 5,900,000 | PA | 0.005336% |
| Slovakia Government Bond | Slovakia Government Bond | 5,478,261 | PA | 0.005332% |
SEC N-PORT snapshot as of .