Companies included in BNDX Page 47
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 4,601–4,700 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Athene Global Funding | Athene Global Funding | 5,244,000 | PA | 0.003172% |
| Vinci SA | Vinci SA | 3,400,000 | PA | 0.00317% |
| Engie SA | Engie SA | 3,550,000 | PA | 0.00317% |
| VZ | Verizon Communications Inc | 3,724,000 | PA | 0.003169% |
| Electricite de France SA | Electricite de France SA | 3,000,000 | PA | 0.003168% |
| ING Belgium SA | ING Belgium SA | 3,200,000 | PA | 0.003165% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 5,240,000 | PA | 0.003162% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 13,192,000 | PA | 0.003162% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 600,000,000 | PA | 0.003162% |
| STLA | Stellantis NV | 3,500,000 | PA | 0.003161% |
| Motability Operations Group PLC | Motability Operations Group PLC | 3,218,000 | PA | 0.003153% |
| Royal Office Finance LP | Royal Office Finance LP | 4,751,032.01 | PA | 0.003153% |
| Bruce Power LP | Bruce Power LP | 5,021,000 | PA | 0.003153% |
| China Government Bond | China Government Bond | 20,000,000 | PA | 0.00315% |
| NTT Finance Corp | NTT Finance Corp | 600,000,000 | PA | 0.003149% |
| OMV AG | OMV AG | 3,300,000 | PA | 0.003148% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 9,300,000 | PA | 0.003147% |
| Lumo Kodit Oyj | Lumo Kodit Oyj | 3,438,000 | PA | 0.003142% |
| ICADE | ICADE | 3,700,000 | PA | 0.003138% |
| Bankinter SA | Bankinter SA | 3,000,000 | PA | 0.003135% |
| Centrica PLC | Centrica PLC | 2,545,000 | PA | 0.003134% |
| TDC Net A/S | TDC Net A/S | 3,000,000 | PA | 0.003133% |
| Enbridge Inc | Enbridge Inc | 5,000,000 | PA | 0.003131% |
| JNJ | Johnson & Johnson | 3,500,000 | PA | 0.00313% |
| Chile Government International Bond | Chile Government International Bond | 4,046,000 | PA | 0.003129% |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 3,300,000 | PA | 0.003127% |
| Orange SA | Orange SA | 3,800,000 | PA | 0.003126% |
| ESB Finance DAC | ESB Finance DAC | 3,170,000 | PA | 0.003124% |
| Bank of Montreal | Bank of Montreal | 5,000,000 | PA | 0.00312% |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 3,200,000 | PA | 0.003117% |
| Pernod Ricard SA | Pernod Ricard SA | 3,300,000 | PA | 0.003117% |
| WP Carey Inc | WP Carey Inc | 3,262,000 | PA | 0.003112% |
| Romanian Government International Bond | Romanian Government International Bond | 5,124,000 | PA | 0.003109% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 4,010,000 | PA | 0.003109% |
| Fortum Oyj | Fortum Oyj | 3,000,000 | PA | 0.003106% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 3,147,000 | PA | 0.003105% |
| Vonovia SE | Vonovia SE | 3,100,000 | PA | 0.003104% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 4,955,000 | PA | 0.003104% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 3,000,000 | PA | 0.003102% |
| CNH Industrial Capital Canada Ltd | CNH Industrial Capital Canada Ltd | 5,000,000 | PA | 0.003102% |
| CaixaBank SA | CaixaBank SA | 3,000,000 | PA | 0.0031% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 3,000,000 | PA | 0.003096% |
| AT&T Inc | AT&T Inc | 5,180,000 | PA | 0.003096% |
| Allianz SE | Allianz SE | 3,000,000 | PA | 0.003095% |
| Athene Global Funding | Athene Global Funding | 3,287,000 | PA | 0.003095% |
| East Japan Railway Co | East Japan Railway Co | 2,800,000 | PA | 0.003095% |
| Hydro-Quebec | Hydro-Quebec | 5,000,000 | PA | 0.003095% |
| Commerzbank AG | Commerzbank AG | 3,587,000 | PA | 0.003094% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,500,000 | PA | 0.003094% |
| VGP NV | VGP NV | 3,300,000 | PA | 0.003088% |
| Circle Anglia Social Housing PLC | Circle Anglia Social Housing PLC | 2,460,000 | PA | 0.003087% |
| Trillium M Project Co General Partnership | Trillium M Project Co General Partnership | 4,960,000 | PA | 0.003081% |
| Rentokil Initial Finance BV | Rentokil Initial Finance BV | 3,000,000 | PA | 0.003079% |
| Deutsche Bank AG | Deutsche Bank AG | 3,000,000 | PA | 0.003078% |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 5,000,000 | PA | 0.003078% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 3,697,000 | PA | 0.003077% |
| National Australia Bank Ltd | National Australia Bank Ltd | 5,000,000 | PA | 0.003076% |
| ARC Resources Ltd | ARC Resources Ltd | 5,000,000 | PA | 0.003075% |
| GIB | CGI Inc | 5,100,000 | PA | 0.003074% |
| BNP Paribas Home Loan SFH SA | BNP Paribas Home Loan SFH SA | 3,100,000 | PA | 0.003073% |
| UBS | UBS Group AG | 3,000,000 | PA | 0.003071% |
| Aroundtown SA | Aroundtown SA | 3,000,000 | PA | 0.003068% |
| General Motors Financial of Canada Ltd | General Motors Financial of Canada Ltd | 5,000,000 | PA | 0.003066% |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 3,500,000 | PA | 0.003065% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 3,941,000 | PA | 0.003059% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 3,125,000 | PA | 0.003059% |
| EP Infrastructure AS | EP Infrastructure AS | 3,187,000 | PA | 0.003059% |
| Danske Bank A/S | Danske Bank A/S | 3,000,000 | PA | 0.003059% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 3,400,000 | PA | 0.003058% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 5,145,000 | PA | 0.003057% |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SA | 3,000,000 | PA | 0.003057% |
| Credit Agricole SA | Credit Agricole SA | 3,000,000 | PA | 0.003056% |
| Inter Pipeline Ltd | Inter Pipeline Ltd | 5,000,000 | PA | 0.003054% |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 2,800,000 | PA | 0.003053% |
| BASF SE | BASF SE | 3,000,000 | PA | 0.003053% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 3,599,000 | PA | 0.003052% |
| NRW Bank | NRW Bank | 3,500,000 | PA | 0.003051% |
| Bouygues SA | Bouygues SA | 2,800,000 | PA | 0.003049% |
| Ellevio AB | Ellevio AB | 3,000,000 | PA | 0.003046% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 3,000,000 | PA | 0.003044% |
| Molnlycke Holding AB | Molnlycke Holding AB | 3,000,000 | PA | 0.003041% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 5,000,000 | PA | 0.003039% |
| Sagax AB | Sagax AB | 3,000,000 | PA | 0.003037% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 4,700,000 | PA | 0.003036% |
| AAPL | Apple Inc | 2,800,000 | PA | 0.003036% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 3,000,000 | PA | 0.003032% |
| Nestle Holdings Inc | Nestle Holdings Inc | 3,000,000 | PA | 0.003032% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 3,000,000 | PA | 0.003031% |
| Eurofins Scientific SE | Eurofins Scientific SE | 3,500,000 | PA | 0.003031% |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 3,000,000 | PA | 0.003028% |
| Westpac Banking Corp | Westpac Banking Corp | 5,000,000 | PA | 0.003027% |
| CaixaBank SA | CaixaBank SA | 3,000,000 | PA | 0.003026% |
| Barclays PLC | Barclays PLC | 3,000,000 | PA | 0.003025% |
| VZ | Verizon Communications Inc | 4,194,000 | PA | 0.003025% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 600,000,000 | PA | 0.003025% |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 5,500,000 | PA | 0.003019% |
| Solvay SA | Solvay SA | 3,000,000 | PA | 0.003019% |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 3,000,000 | PA | 0.003018% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 5,000,000 | PA | 0.003017% |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 2,800,000 | PA | 0.003016% |
SEC N-PORT snapshot as of .