Companies included in BNDX Page 54
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 5,301–5,400 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 440,000,000 | PA | 0.002137% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 400,000,000 | PA | 0.002136% |
| AT&T Inc | AT&T Inc | 1,900,000 | PA | 0.002135% |
| Amplius Living | Amplius Living | 2,800,000 | PA | 0.002134% |
| JCDecaux SE | JCDecaux SE | 2,300,000 | PA | 0.002134% |
| Province of Prince Edward Island Canada | Province of Prince Edward Island Canada | 3,450,000 | PA | 0.002132% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2,035,000 | PA | 0.002131% |
| BAT Netherlands Finance BV | BAT Netherlands Finance BV | 2,000,000 | PA | 0.002131% |
| British Telecommunications PLC | British Telecommunications PLC | 2,000,000 | PA | 0.00213% |
| NTT Finance Corp | NTT Finance Corp | 400,000,000 | PA | 0.002128% |
| VZ | Verizon Communications Inc | 2,000,000 | PA | 0.002124% |
| ING Bank NV | ING Bank NV | 400,000,000 | PA | 0.002121% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 400,000,000 | PA | 0.002121% |
| Enbridge Inc | Enbridge Inc | 3,430,000 | PA | 0.00212% |
| Sun Life Financial Inc | Sun Life Financial Inc | 3,300,000 | PA | 0.002118% |
| Louis Dreyfus Co Finance BV | Louis Dreyfus Co Finance BV | 2,200,000 | PA | 0.002118% |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 400,000,000 | PA | 0.002114% |
| Global Switch Finance BV | Global Switch Finance BV | 2,300,000 | PA | 0.002113% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 400,000,000 | PA | 0.002111% |
| Plenary Properties LTAP LP | Plenary Properties LTAP LP | 3,012,054.5 | PA | 0.002111% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 400,000,000 | PA | 0.00211% |
| West Nippon Expressway Co Ltd | West Nippon Expressway Co Ltd | 400,000,000 | PA | 0.00211% |
| EUR | N/A | 1 | NC | 0.002107% |
| Sagax Euro Mtn NL BV | Sagax Euro Mtn NL BV | 2,214,000 | PA | 0.002106% |
| EPCOR Utilities Inc | EPCOR Utilities Inc | 3,200,000 | PA | 0.002105% |
| NTT Finance Corp | NTT Finance Corp | 400,000,000 | PA | 0.002104% |
| Standard Life PLC | Standard Life PLC | 1,819,000 | PA | 0.002101% |
| Central Nippon Expressway Co Ltd | Central Nippon Expressway Co Ltd | 400,000,000 | PA | 0.002101% |
| Land Berlin | Land Berlin | 2,548,000 | PA | 0.0021% |
| NN Group NV | NN Group NV | 2,000,000 | PA | 0.002099% |
| KKR Group Finance Co XI LLC | KKR Group Finance Co XI LLC | 400,000,000 | PA | 0.002097% |
| British Telecommunications PLC | British Telecommunications PLC | 2,000,000 | PA | 0.002097% |
| WHG Treasury PLC | WHG Treasury PLC | 2,394,000 | PA | 0.002094% |
| EWE AG | EWE AG | 2,592,000 | PA | 0.002094% |
| America Movil SAB de CV | America Movil SAB de CV | 2,159,000 | PA | 0.002092% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 400,000,000 | PA | 0.002091% |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 2,100,000 | PA | 0.002088% |
| Stella-Jones Inc | Stella-Jones Inc | 3,336,000 | PA | 0.002087% |
| Credit Agricole Assurances SA | Credit Agricole Assurances SA | 1,900,000 | PA | 0.002081% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2,060,000 | PA | 0.002079% |
| Sartorius Finance BV | Sartorius Finance BV | 2,000,000 | PA | 0.002078% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 2,500,000 | PA | 0.002075% |
| City of Toronto Canada | City of Toronto Canada | 3,121,000 | PA | 0.002074% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2,801,000 | PA | 0.002073% |
| Toronto Hydro Corp | Toronto Hydro Corp | 3,600,000 | PA | 0.002072% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 2,200,000 | PA | 0.002071% |
| FIS | Fidelity National Information Services Inc | 2,214,000 | PA | 0.00207% |
| Mexico Government International Bond | Mexico Government International Bond | 2,872,000 | PA | 0.00207% |
| Gibson Energy Inc | Gibson Energy Inc | 3,300,000 | PA | 0.002069% |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 3,689,000 | PA | 0.002067% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,100,000 | PA | 0.002063% |
| McDonald's Corp | McDonald's Corp | 2,200,000 | PA | 0.002062% |
| BPCE SFH SA | BPCE SFH SA | 2,200,000 | PA | 0.002058% |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 2,316,000 | PA | 0.002055% |
| Vesteda Finance BV | Vesteda Finance BV | 2,094,000 | PA | 0.002054% |
| Land Berlin | Land Berlin | 2,561,000 | PA | 0.002053% |
| A2A SpA | A2A SpA | 2,000,000 | PA | 0.002053% |
| ASML Holding NV | ASML Holding NV | 2,214,000 | PA | 0.00205% |
| Aviva PLC | Aviva PLC | 2,094,000 | PA | 0.002048% |
| Hydro One Ltd | Hydro One Ltd | 3,359,000 | PA | 0.002047% |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 2,159,000 | PA | 0.002047% |
| European Investment Bank | European Investment Bank | 3,524,000 | PA | 0.002046% |
| AltaLink LP | AltaLink LP | 3,150,000 | PA | 0.002045% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 1,760,000 | PA | 0.002044% |
| Motability Operations Group PLC | Motability Operations Group PLC | 2,000,000 | PA | 0.002044% |
| Housing & Development Board | Housing & Development Board | 3,000,000 | PA | 0.002043% |
| Hungary Government International Bond | Hungary Government International Bond | 2,000,000 | PA | 0.002043% |
| Deutsche Boerse AG | Deutsche Boerse AG | 2,124,000 | PA | 0.002043% |
| Definity Financial Corp | Definity Financial Corp | 3,300,000 | PA | 0.002041% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 2,404,000 | PA | 0.002039% |
| Welltower OP LLC | Welltower OP LLC | 1,934,000 | PA | 0.002033% |
| National Grid PLC | National Grid PLC | 2,243,000 | PA | 0.002033% |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 3,250,000 | PA | 0.002032% |
| Covivio SA/France | Covivio SA/France | 2,200,000 | PA | 0.002031% |
| Canton of Geneva Switzerland | Canton of Geneva Switzerland | 1,805,000 | PA | 0.002027% |
| BNG Bank NV | BNG Bank NV | 2,543,000 | PA | 0.002025% |
| Amprion GmbH | Amprion GmbH | 2,000,000 | PA | 0.002024% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2,000,000 | PA | 0.002024% |
| Generali | Generali | 2,300,000 | PA | 0.002024% |
| SATO Oyj | SATO Oyj | 2,100,000 | PA | 0.002023% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2,100,000 | PA | 0.002023% |
| Region Wallonne Belgium | Region Wallonne Belgium | 2,400,000 | PA | 0.002022% |
| BP Capital Markets BV | BP Capital Markets BV | 3,019,000 | PA | 0.002021% |
| Daimler Truck International Finance BV | Daimler Truck International Finance BV | 2,000,000 | PA | 0.00202% |
| Wabtec Transportation Netherlands BV | Wabtec Transportation Netherlands BV | 2,093,000 | PA | 0.00202% |
| Klepierre SA | Klepierre SA | 2,300,000 | PA | 0.00202% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 2,075,000 | PA | 0.002019% |
| Omnicom Finance Holdings PLC | Omnicom Finance Holdings PLC | 2,269,000 | PA | 0.002014% |
| Motability Operations Group PLC | Motability Operations Group PLC | 2,100,000 | PA | 0.002014% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 2,000,000 | PA | 0.002014% |
| Veolia Environnement SA | Veolia Environnement SA | 2,100,000 | PA | 0.002013% |
| Tele2 AB | Tele2 AB | 2,000,000 | PA | 0.002011% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 1,868,000 | PA | 0.00201% |
| Klepierre SA | Klepierre SA | 2,100,000 | PA | 0.00201% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,000,000 | PA | 0.002009% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 379,400,000 | PA | 0.002009% |
| Iren SpA | Iren SpA | 2,000,000 | PA | 0.002008% |
| Beyond Housing Ltd | Beyond Housing Ltd | 3,807,000 | PA | 0.002008% |
| Land Berlin | Land Berlin | 2,561,000 | PA | 0.002008% |
| ING Groep NV | ING Groep NV | 2,000,000 | PA | 0.002008% |
SEC N-PORT snapshot as of .