Companies included in BNDX Page 45
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 4,401–4,500 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nestle Finance International Ltd | Nestle Finance International Ltd | 4,455,000 | PA | 0.003556% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 4,000,000 | PA | 0.003556% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 3,175,000 | PA | 0.003556% |
| LCR Finance PLC | LCR Finance PLC | 3,433,000 | PA | 0.003553% |
| International Finance Corp | International Finance Corp | 6,500,000 | PA | 0.003552% |
| Nerval SAS | Nerval SAS | 3,800,000 | PA | 0.003548% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,638,000 | PA | 0.003547% |
| ORLEN SA | ORLEN SA | 3,420,000 | PA | 0.003546% |
| FortisBC Energy Inc | FortisBC Energy Inc | 5,102,000 | PA | 0.003542% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 3,700,000 | PA | 0.003532% |
| Shell International Finance BV | Shell International Finance BV | 3,678,000 | PA | 0.003531% |
| Vodafone Group PLC | Vodafone Group PLC | 3,839,000 | PA | 0.003527% |
| AAPL | Apple Inc | 3,584,000 | PA | 0.003526% |
| AMT | American Tower Corp | 3,500,000 | PA | 0.003525% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 3,500,000 | PA | 0.003523% |
| Alstom SA | Alstom SA | 3,900,000 | PA | 0.003523% |
| Regional Municipality of York | Regional Municipality of York | 5,573,000 | PA | 0.003522% |
| WP Carey Inc | WP Carey Inc | 3,633,000 | PA | 0.003521% |
| Engie SA | Engie SA | 3,500,000 | PA | 0.003517% |
| America Movil SAB de CV | America Movil SAB de CV | 2,990,000 | PA | 0.003516% |
| Mapfre SA | Mapfre SA | 3,500,000 | PA | 0.003514% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 640,000,000 | PA | 0.00351% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 3,212,000 | PA | 0.003509% |
| NIE Finance PLC | NIE Finance PLC | 3,000,000 | PA | 0.003507% |
| High Speed Rail Finance 1 PLC | High Speed Rail Finance 1 PLC | 3,376,000 | PA | 0.003506% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 3,500,000 | PA | 0.003504% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 4,961,000 | PA | 0.003502% |
| Banco Santander SA | Banco Santander SA | 3,700,000 | PA | 0.003501% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 3,815,000 | PA | 0.003497% |
| ACEA SpA | ACEA SpA | 4,007,000 | PA | 0.003496% |
| Mexico Government International Bond | Mexico Government International Bond | 3,886,000 | PA | 0.003495% |
| BAT International Finance PLC | BAT International Finance PLC | 3,037,000 | PA | 0.003495% |
| IBM | International Business Machines Corp | 3,700,000 | PA | 0.003495% |
| Sun Life Financial Inc | Sun Life Financial Inc | 6,000,000 | PA | 0.003492% |
| ASN Bank NV | ASN Bank NV | 3,700,000 | PA | 0.003491% |
| Eni SpA | Eni SpA | 3,724,000 | PA | 0.003489% |
| European Investment Bank | European Investment Bank | 6,000,000 | PA | 0.003486% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 7,448,000 | PA | 0.003486% |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 3,500,000 | PA | 0.003483% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,211,000 | PA | 0.003481% |
| AIMCo Realty Investors LP | AIMCo Realty Investors LP | 5,714,000 | PA | 0.003481% |
| New York Life Global Funding | New York Life Global Funding | 3,500,000 | PA | 0.003479% |
| KBC Group NV | KBC Group NV | 3,000,000 | PA | 0.003478% |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 4,058,000 | PA | 0.003477% |
| Hera SpA | Hera SpA | 3,400,000 | PA | 0.003477% |
| BPCE SA | BPCE SA | 4,000,000 | PA | 0.003477% |
| DH Switzerland Finance Sarl | DH Switzerland Finance Sarl | 3,200,000 | PA | 0.003476% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 650,400,000 | PA | 0.003475% |
| Peruvian Government International Bond | Peruvian Government International Bond | 4,339,000 | PA | 0.003473% |
| KBC Bank NV | KBC Bank NV | 3,600,000 | PA | 0.00347% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 8,417,000 | PA | 0.00347% |
| National Australia Bank Ltd | National Australia Bank Ltd | 5,640,000 | PA | 0.003467% |
| Covivio SA/France | Covivio SA/France | 4,000,000 | PA | 0.003465% |
| Pernod Ricard SA | Pernod Ricard SA | 4,000,000 | PA | 0.003463% |
| Alectra Inc | Alectra Inc | 5,585,000 | PA | 0.003462% |
| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 4,765,000 | PA | 0.003461% |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB | 4,943,000 | PA | 0.003458% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 5,500,000 | PA | 0.003456% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 5,124,000 | PA | 0.003453% |
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | 3,000,000 | PA | 0.00345% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 5,593,000 | PA | 0.00345% |
| AT&T Inc | AT&T Inc | 3,072,000 | PA | 0.003446% |
| Sodexo SA | Sodexo SA | 3,700,000 | PA | 0.003443% |
| SYK | Stryker Corp | 3,500,000 | PA | 0.00344% |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 670,000,000 | PA | 0.003438% |
| NRW Bank | NRW Bank | 3,587,000 | PA | 0.003436% |
| BAX | Baxter International Inc | 3,705,000 | PA | 0.003431% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 700,000,000 | PA | 0.003431% |
| Shell International Finance BV | Shell International Finance BV | 3,479,000 | PA | 0.003428% |
| Keyera Corp | Keyera Corp | 5,520,000 | PA | 0.003427% |
| Chile Government International Bond | Chile Government International Bond | 4,868,000 | PA | 0.003425% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 3,000,000 | PA | 0.003424% |
| NRW Bank | NRW Bank | 3,715,000 | PA | 0.003424% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 620,000,000 | PA | 0.003424% |
| Adif Alta Velocidad | Adif Alta Velocidad | 4,000,000 | PA | 0.003423% |
| Peru Government Bond | Peru Government Bond | 13,604,000 | PA | 0.003421% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 7,381,000 | PA | 0.003419% |
| European Investment Bank | European Investment Bank | 38,260,000 | PA | 0.003418% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 5,350,000 | PA | 0.003418% |
| European Investment Bank | European Investment Bank | 5,124,000 | PA | 0.003417% |
| HSBC Holdings PLC | HSBC Holdings PLC | 3,000,000 | PA | 0.003416% |
| Engie SA | Engie SA | 4,800,000 | PA | 0.003415% |
| Stadshypotek AB | Stadshypotek AB | 3,541,000 | PA | 0.003415% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 6,000,000 | PA | 0.003413% |
| EQT AB | EQT AB | 3,500,000 | PA | 0.003413% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 3,000,000 | PA | 0.003408% |
| Corp Andina de Fomento | Corp Andina de Fomento | 3,440,000 | PA | 0.003403% |
| BP Capital Markets PLC | BP Capital Markets PLC | 3,000,000 | PA | 0.003403% |
| CPPIB Capital Inc | CPPIB Capital Inc | 5,400,000 | PA | 0.0034% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 3,465,000 | PA | 0.003399% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 4,934,000 | PA | 0.003396% |
| Signify NV | Signify NV | 3,450,000 | PA | 0.003395% |
| TU | TELUS Corp | 5,035,000 | PA | 0.003393% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 3,800,000 | PA | 0.003391% |
| SYK | Stryker Corp | 3,500,000 | PA | 0.003389% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 614,850,000 | PA | 0.003389% |
| AG Insurance SA | AG Insurance SA | 3,400,000 | PA | 0.003388% |
| Achmea BV | Achmea BV | 3,000,000 | PA | 0.003386% |
| China Government Bond | China Government Bond | 20,000,000 | PA | 0.003381% |
| SNCF Reseau | SNCF Reseau | 3,400,000 | PA | 0.003381% |
SEC N-PORT snapshot as of .