Companies included in BNDX Page 41
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 4,001–4,100 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 5,630,000,000 | PA | 0.004398% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 4,556,000 | PA | 0.004397% |
| Sodexo SA | Sodexo SA | 4,090,000 | PA | 0.004392% |
| Aeroports de Paris SA | Aeroports de Paris SA | 4,500,000 | PA | 0.004392% |
| European Investment Bank | European Investment Bank | 4,355,000 | PA | 0.00439% |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 5,176,000 | PA | 0.00439% |
| GIS | General Mills Inc | 4,400,000 | PA | 0.004389% |
| Mexico Government International Bond | Mexico Government International Bond | 4,478,000 | PA | 0.004389% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 7,128,000 | PA | 0.004388% |
| Region Wallonne Belgium | Region Wallonne Belgium | 5,000,000 | PA | 0.004386% |
| IBM | International Business Machines Corp | 4,758,000 | PA | 0.004384% |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 5,000,000 | PA | 0.004383% |
| Arkea Home Loans SFH SA | Arkea Home Loans SFH SA | 5,000,000 | PA | 0.004379% |
| E.ON SE | E.ON SE | 4,561,000 | PA | 0.004377% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 8,635,000 | PA | 0.00437% |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 8,079,000 | PA | 0.00437% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 7,284,000 | PA | 0.004369% |
| PSA Tresorerie GIE | PSA Tresorerie GIE | 4,024,000 | PA | 0.004365% |
| Danfoss Finance II BV | Danfoss Finance II BV | 5,000,000 | PA | 0.004363% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 900,000,000 | PA | 0.004357% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 5,000,000 | PA | 0.004357% |
| Schlumberger Finance BV | Schlumberger Finance BV | 5,087,000 | PA | 0.004353% |
| OP Mortgage Bank | OP Mortgage Bank | 4,450,000 | PA | 0.004353% |
| NBN Co Ltd | NBN Co Ltd | 4,185,000 | PA | 0.004352% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 7,000,000 | PA | 0.004344% |
| Merck Financial Services GmbH | Merck Financial Services GmbH | 4,500,000 | PA | 0.004344% |
| Barclays PLC | Barclays PLC | 4,400,000 | PA | 0.004343% |
| China Government Bond | China Government Bond | 29,570,000 | PA | 0.004336% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 6,025,000 | PA | 0.004333% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 4,600,000 | PA | 0.004332% |
| Mexico Government International Bond | Mexico Government International Bond | 4,600,000 | PA | 0.004332% |
| TTE | TotalEnergies SE | 5,000,000 | PA | 0.004326% |
| National Grid Electricity Distribution South Wales PLC | National Grid Electricity Distribution South Wales PLC | 5,414,000 | PA | 0.004319% |
| Snam SpA | Snam SpA | 5,000,000 | PA | 0.004319% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 4,539,000 | PA | 0.004319% |
| Pension Insurance Corp PLC | Pension Insurance Corp PLC | 3,809,000 | PA | 0.004318% |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 4,500,000 | PA | 0.004316% |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 8,481,000 | PA | 0.004311% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 7,034,000 | PA | 0.004307% |
| Agence France Locale | Agence France Locale | 4,500,000 | PA | 0.004304% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 3,812,000 | PA | 0.004302% |
| Lithuania Government International Bond | Lithuania Government International Bond | 4,365,000 | PA | 0.004299% |
| Osaka Prefecture | Osaka Prefecture | 900,000,000 | PA | 0.004296% |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 40,250,000 | PA | 0.004295% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 825,000,000 | PA | 0.004293% |
| AMT | American Tower Corp | 5,000,000 | PA | 0.004291% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 6,800,000 | PA | 0.00429% |
| Thailand Government Bond | Thailand Government Bond | 141,362,000 | PA | 0.004288% |
| Nationwide Building Society | Nationwide Building Society | 4,337,000 | PA | 0.004287% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 800,000,000 | PA | 0.004279% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 8,853,000 | PA | 0.004279% |
| E.ON SE | E.ON SE | 4,783,000 | PA | 0.004279% |
| HSBC Holdings PLC | HSBC Holdings PLC | 3,898,000 | PA | 0.004279% |
| Kommunalbanken AS | Kommunalbanken AS | 4,758,000 | PA | 0.004278% |
| SYK | Stryker Corp | 4,600,000 | PA | 0.004277% |
| EQT AB | EQT AB | 4,600,000 | PA | 0.004277% |
| Societe Generale SA | Societe Generale SA | 4,500,000 | PA | 0.004277% |
| Slovakia Government Bond | Slovakia Government Bond | 5,200,000 | PA | 0.004276% |
| Universal Music Group NV | Universal Music Group NV | 4,300,000 | PA | 0.004274% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 4,400,000 | PA | 0.004273% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 10,651,000 | PA | 0.004272% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 4,458,000 | PA | 0.00427% |
| Roche Kapitalmarkt AG | Roche Kapitalmarkt AG | 4,000,000 | PA | 0.004268% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 3,735,000 | PA | 0.004267% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 10,000,000 | PA | 0.004266% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 800,000,000 | PA | 0.00426% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 820,000,000 | PA | 0.004258% |
| O | Realty Income Corp | 4,000,000 | PA | 0.004258% |
| Legal & General Finance PLC | Legal & General Finance PLC | 3,587,000 | PA | 0.004257% |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 4,600,000 | PA | 0.004257% |
| Eastern Power Networks PLC | Eastern Power Networks PLC | 4,000,000 | PA | 0.004254% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 3,870,000 | PA | 0.004254% |
| Barclays PLC | Barclays PLC | 4,548,000 | PA | 0.004253% |
| JNJ | Johnson & Johnson | 4,600,000 | PA | 0.004252% |
| Akzo Nobel NV | Akzo Nobel NV | 4,600,000 | PA | 0.004251% |
| Haleon Netherlands Capital BV | Haleon Netherlands Capital BV | 4,800,000 | PA | 0.004247% |
| CNI | Canadian National Railway Co | 6,600,000 | PA | 0.004243% |
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | 4,500,000 | PA | 0.004239% |
| Japan Investment Corp | Japan Investment Corp | 800,000,000 | PA | 0.004237% |
| Mexico Government International Bond | Mexico Government International Bond | 4,377,000 | PA | 0.004237% |
| SNCF Reseau | SNCF Reseau | 6,300,000 | PA | 0.004235% |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 4,000,000 | PA | 0.004232% |
| LEG Immobilien SE | LEG Immobilien SE | 4,400,000 | PA | 0.004228% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 7,409,300 | PA | 0.004227% |
| Schneider Electric SE | Schneider Electric SE | 4,600,000 | PA | 0.004227% |
| BNP Paribas SA | BNP Paribas SA | 4,400,000 | PA | 0.004226% |
| BPC Generation Infrastructure Trust | BPC Generation Infrastructure Trust | 6,830,000 | PA | 0.004226% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 4,644,000 | PA | 0.004221% |
| BNP Paribas SA | BNP Paribas SA | 4,600,000 | PA | 0.004221% |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 6,500,000 | PA | 0.00422% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 4,400,000 | PA | 0.004219% |
| Bouygues SA | Bouygues SA | 4,500,000 | PA | 0.004217% |
| APRR SA | APRR SA | 4,700,000 | PA | 0.004217% |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 819,900,000 | PA | 0.004216% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 3,820,000 | PA | 0.004213% |
| Tennet Netherlands BV | Tennet Netherlands BV | 6,484,000 | PA | 0.004211% |
| La Poste SA | La Poste SA | 4,200,000 | PA | 0.00421% |
| BP Capital Markets PLC | BP Capital Markets PLC | 4,401,000 | PA | 0.00421% |
| E.ON SE | E.ON SE | 4,400,000 | PA | 0.004208% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 4,235,000 | PA | 0.004206% |
SEC N-PORT snapshot as of .