Companies included in BNDX Page 46
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 4,501–4,600 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFE | Pfizer Inc | 4,634,000 | PA | 0.00338% |
| Genfinance II PLC | Genfinance II PLC | 3,037,000 | PA | 0.003378% |
| IBM | International Business Machines Corp | 4,000,000 | PA | 0.003375% |
| Mexico Government International Bond | Mexico Government International Bond | 6,382,000 | PA | 0.003374% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 4,000,000 | PA | 0.003371% |
| Sovereign Network Group | Sovereign Network Group | 3,000,000 | PA | 0.003371% |
| PEP | PepsiCo Inc | 5,032,000 | PA | 0.003368% |
| DXC Capital Funding DAC | DXC Capital Funding DAC | 4,129,000 | PA | 0.003362% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 5,380,000 | PA | 0.003361% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 3,188,000 | PA | 0.003361% |
| China Government Bond | China Government Bond | 28,500,000 | PA | 0.003357% |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 3,400,000 | PA | 0.003347% |
| Croatia Government International Bond | Croatia Government International Bond | 3,541,000 | PA | 0.00334% |
| European Investment Bank | European Investment Bank | 5,538,000 | PA | 0.00334% |
| Romanian Government International Bond | Romanian Government International Bond | 3,587,000 | PA | 0.003338% |
| State of Bremen | State of Bremen | 5,260,000 | PA | 0.003336% |
| Aviva PLC | Aviva PLC | 3,471,000 | PA | 0.003334% |
| MDT | Medtronic Inc | 3,500,000 | PA | 0.003332% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 6,796,000 | PA | 0.003331% |
| Banco Santander SA | Banco Santander SA | 3,000,000 | PA | 0.003331% |
| FISV | Fiserv Inc | 3,315,000 | PA | 0.003331% |
| Thailand Government Bond | Thailand Government Bond | 137,200,000 | PA | 0.00333% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 5,000,000 | PA | 0.003322% |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 4,753,000 | PA | 0.003319% |
| Slovakia Government Bond | Slovakia Government Bond | 4,612,672 | PA | 0.003318% |
| VZ | Verizon Communications Inc | 3,509,000 | PA | 0.003318% |
| PG | Procter & Gamble Co/The | 3,541,000 | PA | 0.003315% |
| Proximus SADP | Proximus SADP | 4,500,000 | PA | 0.003315% |
| Engie SA | Engie SA | 2,750,000 | PA | 0.003315% |
| Hydro-Quebec | Hydro-Quebec | 4,740,000 | PA | 0.003314% |
| Adif Alta Velocidad | Adif Alta Velocidad | 3,300,000 | PA | 0.003313% |
| Channel Link Enterprises Finance PLC | Channel Link Enterprises Finance PLC | 3,102,000 | PA | 0.003312% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 2,715,000 | PA | 0.003312% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 3,509,000 | PA | 0.003311% |
| John Deere Financial Inc | John Deere Financial Inc | 5,111,000 | PA | 0.003309% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 4,125,000 | PA | 0.003304% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 3,121,000 | PA | 0.003304% |
| GIL | Gildan Activewear Inc | 5,200,000 | PA | 0.0033% |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 3,758,000 | PA | 0.003297% |
| VZ | Verizon Communications Inc | 3,902,000 | PA | 0.003295% |
| UBS | UBS Group AG | 3,824,000 | PA | 0.003293% |
| Housing & Development Board | Housing & Development Board | 5,000,000 | PA | 0.003292% |
| Athene Global Funding | Athene Global Funding | 3,019,000 | PA | 0.003291% |
| Tennet Netherlands BV | Tennet Netherlands BV | 3,100,000 | PA | 0.003288% |
| Land Berlin | Land Berlin | 3,358,000 | PA | 0.003288% |
| BNP Paribas SA | BNP Paribas SA | 3,000,000 | PA | 0.003288% |
| Gecina SA | Gecina SA | 4,000,000 | PA | 0.003286% |
| Tesco Property Finance 6 PLC | Tesco Property Finance 6 PLC | 3,030,485.56 | PA | 0.003282% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 5,585,000 | PA | 0.003282% |
| BUPA Finance PLC | BUPA Finance PLC | 3,000,000 | PA | 0.003281% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 800,000,000 | PA | 0.003279% |
| AXA SA | AXA SA | 3,724,000 | PA | 0.003278% |
| Hong Kong Government Infrastructure Bond Programme | Hong Kong Government Infrastructure Bond Programme | 30,000,000 | PA | 0.003277% |
| Bayer AG | Bayer AG | 4,400,000 | PA | 0.003274% |
| Qic Finance Town Centre Fund Pty Ltd | Qic Finance Town Centre Fund Pty Ltd | 5,400,000 | PA | 0.003273% |
| China Development Bank | China Development Bank | 25,000,000 | PA | 0.003273% |
| Koninklijke KPN NV | Koninklijke KPN NV | 2,771,000 | PA | 0.003272% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 614,800,000 | PA | 0.003271% |
| National Bank of Canada | National Bank of Canada | 5,250,000 | PA | 0.00327% |
| Hungary Government International Bond | Hungary Government International Bond | 3,522,000 | PA | 0.003268% |
| China Government Bond | China Government Bond | 24,800,000 | PA | 0.003268% |
| Crh Finance UK PLC | Crh Finance UK PLC | 2,927,000 | PA | 0.003264% |
| LIN | Linde PLC | 6,700,000 | PA | 0.003264% |
| Alphabet Inc | Alphabet Inc | 3,000,000 | PA | 0.003263% |
| Snam SpA | Snam SpA | 4,090,000 | PA | 0.003263% |
| Vodafone Group PLC | Vodafone Group PLC | 3,000,000 | PA | 0.003259% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 4,364,000 | PA | 0.003258% |
| Enbridge Gas Inc | Enbridge Gas Inc | 5,000,000 | PA | 0.003256% |
| IG Group Holdings PLC | IG Group Holdings PLC | 3,000,000 | PA | 0.00325% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 5,545,000 | PA | 0.003243% |
| TU | TELUS Corp | 5,000,000 | PA | 0.003242% |
| Societe Generale SA | Societe Generale SA | 3,000,000 | PA | 0.003236% |
| Eaton Capital ULC | Eaton Capital ULC | 3,300,000 | PA | 0.003234% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 6,735,000 | PA | 0.003231% |
| Juturna European Loan Conduit No 16 PLC | Juturna European Loan Conduit No 16 PLC | 2,820,243.77 | PA | 0.003228% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 4,836,000 | PA | 0.003227% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 3,055,000 | PA | 0.003223% |
| APA Infrastructure Ltd | APA Infrastructure Ltd | 3,000,000 | PA | 0.003222% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 5,000,000 | PA | 0.00322% |
| Sogecap SA | Sogecap SA | 2,900,000 | PA | 0.00322% |
| Compass Group PLC | Compass Group PLC | 3,028,000 | PA | 0.003217% |
| TMX Group Ltd | TMX Group Ltd | 4,950,000 | PA | 0.003216% |
| Wells Fargo & Co | Wells Fargo & Co | 5,065,000 | PA | 0.003215% |
| Queensland Treasury Corp | Queensland Treasury Corp | 5,500,000 | PA | 0.003211% |
| Spain Government Bond | Spain Government Bond | 6,127,000 | PA | 0.003211% |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | 3,563,000 | PA | 0.003207% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 600,000,000 | PA | 0.003206% |
| Sumitomo Mitsui Banking Corp | Sumitomo Mitsui Banking Corp | 3,541,000 | PA | 0.003202% |
| NatWest Group PLC | NatWest Group PLC | 2,900,000 | PA | 0.003199% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 5,000,000 | PA | 0.003193% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 3,603,000 | PA | 0.003192% |
| Eastern Power Networks PLC | Eastern Power Networks PLC | 3,500,000 | PA | 0.003187% |
| Italgas Reti SpA | Italgas Reti SpA | 3,266,000 | PA | 0.003179% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 5,102,000 | PA | 0.003178% |
| Malaysia Government Investment Issue | Malaysia Government Investment Issue | 13,950,000 | PA | 0.003177% |
| Chile Government International Bond | Chile Government International Bond | 5,937,000 | PA | 0.003176% |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | 5,000,000 | PA | 0.003175% |
| Hera SpA | Hera SpA | 3,092,000 | PA | 0.003174% |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 3,000,000 | PA | 0.003174% |
| Bank of Montreal | Bank of Montreal | 5,033,000 | PA | 0.003173% |
SEC N-PORT snapshot as of .