Companies included in BNDX Page 44
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 4,301–4,400 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE Wohnungsbaugesellschaft mbH | 4,100,000 | PA | 0.003816% |
| CNP Assurances SA | CNP Assurances SA | 3,800,000 | PA | 0.003815% |
| Province of Manitoba Canada | Province of Manitoba Canada | 6,669,000 | PA | 0.003813% |
| Ayvens SA | Ayvens SA | 3,700,000 | PA | 0.00381% |
| Thailand Government Bond | Thailand Government Bond | 153,099,000 | PA | 0.003807% |
| CBRE Open-Ended Funds SCA SICAV-SIF | CBRE Open-Ended Funds SCA SICAV-SIF | 4,000,000 | PA | 0.003797% |
| ASR Nederland NV | ASR Nederland NV | 3,862,000 | PA | 0.003797% |
| Digital Stout Holding LLC | Digital Stout Holding LLC | 3,515,000 | PA | 0.003796% |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 3,448,000 | PA | 0.003795% |
| Romania Government Bond | Romania Government Bond | 20,000,000 | PA | 0.003786% |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl | 5,794,000 | PA | 0.003784% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 4,000,000 | PA | 0.00378% |
| Nederlandse Gasunie NV | Nederlandse Gasunie NV | 4,000,000 | PA | 0.003779% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 7,000,000 | PA | 0.003779% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 3,500,000,000 | PA | 0.003778% |
| Autostrade per l'Italia SpA | Autostrade per l'Italia SpA | 4,000,000 | PA | 0.003773% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 5,800,000 | PA | 0.003773% |
| BNS | Bank of Nova Scotia/The | 6,000,000 | PA | 0.003773% |
| Deutsche Bahn AG | Deutsche Bahn AG | 5,183,000 | PA | 0.003773% |
| BPCE SA | BPCE SA | 4,400,000 | PA | 0.003772% |
| Koninklijke Philips NV | Koninklijke Philips NV | 3,925,000 | PA | 0.003771% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 4,019,000 | PA | 0.003762% |
| Slovenia Government Bond | Slovenia Government Bond | 8,307,000 | PA | 0.003761% |
| EnBW Energie Baden-Wuerttemberg AG | EnBW Energie Baden-Wuerttemberg AG | 4,000,000 | PA | 0.003761% |
| European Stability Mechanism | European Stability Mechanism | 5,124,000 | PA | 0.00376% |
| Shurgard Luxembourg Sarl | Shurgard Luxembourg Sarl | 3,900,000 | PA | 0.003759% |
| Bayer AG | Bayer AG | 4,400,000 | PA | 0.003753% |
| La Banque Postale SA | La Banque Postale SA | 3,800,000 | PA | 0.003751% |
| CCEP | Coca-Cola Europacific Partners PLC | 4,364,000 | PA | 0.003749% |
| Rogers Communications Inc | Rogers Communications Inc | 5,750,000 | PA | 0.003748% |
| JAB Holdings BV | JAB Holdings BV | 4,000,000 | PA | 0.003747% |
| Orsted AS | Orsted AS | 3,500,000 | PA | 0.003737% |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 4,300,000 | PA | 0.003733% |
| Bruce Power LP | Bruce Power LP | 6,113,000 | PA | 0.00373% |
| Orange SA | Orange SA | 4,000,000 | PA | 0.003729% |
| BNS | Bank of Nova Scotia/The | 6,000,000 | PA | 0.003727% |
| Eurogrid GmbH | Eurogrid GmbH | 4,600,000 | PA | 0.003726% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 5,990,000 | PA | 0.003725% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 3,074,000 | PA | 0.003724% |
| International Development Association | International Development Association | 5,789,000 | PA | 0.003716% |
| KO | Coca-Cola Co/The | 5,637,000 | PA | 0.003713% |
| Westpac Banking Corp | Westpac Banking Corp | 6,000,000 | PA | 0.003713% |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 4,000,000 | PA | 0.003713% |
| British Telecommunications PLC | British Telecommunications PLC | 4,000,000 | PA | 0.00371% |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | 4,429,000 | PA | 0.003709% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 5,000,000 | PA | 0.003708% |
| Osaka Prefecture | Osaka Prefecture | 840,000,000 | PA | 0.003699% |
| CDP Financial Inc | CDP Financial Inc | 6,090,000 | PA | 0.003691% |
| Oxford Properties Group Trust | Oxford Properties Group Trust | 6,000,000 | PA | 0.003691% |
| HOCHTIEF AG | HOCHTIEF AG | 4,002,000 | PA | 0.003686% |
| Klepierre SA | Klepierre SA | 4,200,000 | PA | 0.003671% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 698,100,000 | PA | 0.003664% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 7,821,300 | PA | 0.003661% |
| COR | Cencora Inc | 3,700,000 | PA | 0.00366% |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 4,400,000 | PA | 0.003657% |
| Repsol Europe Finance Sarl | Repsol Europe Finance Sarl | 4,000,000 | PA | 0.003653% |
| AUD | N/A | 1 | NC | 0.003653% |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 3,900,000 | PA | 0.003651% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 6,030,000 | PA | 0.00365% |
| Tennet Netherlands BV | Tennet Netherlands BV | 3,600,000 | PA | 0.00365% |
| Santander UK PLC | Santander UK PLC | 3,122,000 | PA | 0.003645% |
| Royal Bank of Canada | Royal Bank of Canada | 5,860,000 | PA | 0.003642% |
| International Finance Corp | International Finance Corp | 6,500,000 | PA | 0.003642% |
| Cofinimmo SA | Cofinimmo SA | 3,800,000 | PA | 0.003638% |
| CL | Colgate-Palmolive Co | 4,000,000 | PA | 0.003637% |
| Province of Quebec Canada | Province of Quebec Canada | 5,327,000 | PA | 0.003636% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 7,675,000 | PA | 0.003636% |
| CNI | Canadian National Railway Co | 6,075,000 | PA | 0.003631% |
| BNP Paribas SA | BNP Paribas SA | 4,000,000 | PA | 0.003626% |
| FortisBC Energy Inc | FortisBC Energy Inc | 5,102,000 | PA | 0.003626% |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 4,250,000 | PA | 0.003623% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 4,148,000 | PA | 0.003623% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 3,600,000 | PA | 0.003621% |
| New York Life Global Funding | New York Life Global Funding | 3,700,000 | PA | 0.003621% |
| China Government Bond | China Government Bond | 20,000,000 | PA | 0.003619% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 5,700,000 | PA | 0.003615% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 4,200,000 | PA | 0.003614% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 3,648,000 | PA | 0.003611% |
| Saputo Inc | Saputo Inc | 5,850,000 | PA | 0.00361% |
| ASTM SpA | ASTM SpA | 3,729,000 | PA | 0.003607% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 6,169,000 | PA | 0.003606% |
| Mitsubishi Corp | Mitsubishi Corp | 700,000,000 | PA | 0.003606% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 4,000,000 | PA | 0.003605% |
| African Development Bank | African Development Bank | 3,696,000 | PA | 0.003593% |
| O | Realty Income Corp | 4,043,000 | PA | 0.003592% |
| First Nations Finance Authority | First Nations Finance Authority | 5,720,000 | PA | 0.003588% |
| KBC Group NV | KBC Group NV | 3,500,000 | PA | 0.003586% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 5,765,000 | PA | 0.003585% |
| O | Realty Income Corp | 3,077,000 | PA | 0.003582% |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 3,266,000 | PA | 0.003578% |
| Province of British Columbia Canada | Province of British Columbia Canada | 6,000,000 | PA | 0.003575% |
| Engie SA | Engie SA | 4,000,000 | PA | 0.003575% |
| Asian Development Bank | Asian Development Bank | 7,000,000 | PA | 0.003569% |
| NatWest Group PLC | NatWest Group PLC | 3,000,000 | PA | 0.003567% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 5,700,000 | PA | 0.003565% |
| Telia Co AB | Telia Co AB | 3,570,000 | PA | 0.003563% |
| ORIX Corp | ORIX Corp | 3,500,000 | PA | 0.00356% |
| Swedbank AB | Swedbank AB | 3,000,000 | PA | 0.003559% |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 3,700,000 | PA | 0.003557% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 4,000,000 | PA | 0.003557% |
SEC N-PORT snapshot as of .