Companies included in BNDX Page 51
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 5,001–5,100 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IWG US Finance LLC | IWG US Finance LLC | 2,400,000 | PA | 0.002564% |
| OMERS Finance Trust | OMERS Finance Trust | 4,195,000 | PA | 0.002563% |
| International Finance Corp | International Finance Corp | 5,000,000 | PA | 0.002561% |
| Helvetia Europe SA | Helvetia Europe SA | 2,743,000 | PA | 0.002558% |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | 500,000,000 | PA | 0.002554% |
| New York Life Global Funding | New York Life Global Funding | 2,300,000 | PA | 0.002554% |
| East Japan Railway Co | East Japan Railway Co | 3,714,000 | PA | 0.00255% |
| Repsol Europe Finance Sarl | Repsol Europe Finance Sarl | 3,100,000 | PA | 0.002544% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,600,000 | PA | 0.002544% |
| Bayerische Landesbank | Bayerische Landesbank | 2,500,000 | PA | 0.002543% |
| Quadgas Finance PLC | Quadgas Finance PLC | 2,379,000 | PA | 0.002543% |
| Redeia Corp SA | Redeia Corp SA | 2,600,000 | PA | 0.002541% |
| Labrador-Island Link Funding Trust | Labrador-Island Link Funding Trust | 4,035,000 | PA | 0.002536% |
| Community Finance Co 1 PLC | Community Finance Co 1 PLC | 2,253,000 | PA | 0.002535% |
| America Movil SAB de CV | America Movil SAB de CV | 2,599,000 | PA | 0.002535% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 2,599,000 | PA | 0.002534% |
| International Finance Corp | International Finance Corp | 2,220,000 | PA | 0.002533% |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 3,950,000 | PA | 0.002531% |
| Koninklijke KPN NV | Koninklijke KPN NV | 2,500,000 | PA | 0.002531% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 2,615,000 | PA | 0.002529% |
| AMT | American Tower Corp | 2,653,000 | PA | 0.002527% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 5,000,000 | PA | 0.002527% |
| Equinor ASA | Equinor ASA | 2,657,000 | PA | 0.002525% |
| WPP Finance SA | WPP Finance SA | 2,553,000 | PA | 0.002519% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 500,000,000 | PA | 0.002517% |
| NBN Co Ltd | NBN Co Ltd | 4,270,000 | PA | 0.002514% |
| National Bank of Canada | National Bank of Canada | 4,000,000 | PA | 0.002513% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 3,800,000 | PA | 0.002513% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2,767,000 | PA | 0.002512% |
| Royal Bank of Canada | Royal Bank of Canada | 4,000,000 | PA | 0.00251% |
| Tennet Netherlands BV | Tennet Netherlands BV | 2,650,000 | PA | 0.002509% |
| Storebrand Livsforsikring AS | Storebrand Livsforsikring AS | 2,804,000 | PA | 0.002509% |
| Manulife Financial Corp | Manulife Financial Corp | 4,000,000 | PA | 0.002507% |
| GE | General Electric Co | 2,994,000 | PA | 0.002504% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 4,542,000 | PA | 0.002504% |
| Continental AG | Continental AG | 2,500,000 | PA | 0.002503% |
| BNP Paribas SA | BNP Paribas SA | 2,800,000 | PA | 0.002501% |
| Assura Financing PLC | Assura Financing PLC | 2,900,000 | PA | 0.002501% |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 4,082,000 | PA | 0.0025% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 4,030,000 | PA | 0.002499% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 2,721,000 | PA | 0.002497% |
| Westpac New Zealand Ltd | Westpac New Zealand Ltd | 5,000,000 | PA | 0.002493% |
| KO | Coca-Cola Co/The | 3,244,000 | PA | 0.002491% |
| Prologis International Funding II SA | Prologis International Funding II SA | 2,500,000 | PA | 0.002491% |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 4,121,000 | PA | 0.00249% |
| Eni SpA | Eni SpA | 2,574,000 | PA | 0.002489% |
| Acciona Energia Financiacion Filiales SA | Acciona Energia Financiacion Filiales SA | 2,500,000 | PA | 0.002487% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 2,500,000 | PA | 0.002486% |
| GA Global Funding Trust | GA Global Funding Trust | 4,000,000 | PA | 0.002486% |
| Eika Boligkreditt AS | Eika Boligkreditt AS | 2,500,000 | PA | 0.002483% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 500,000,000 | PA | 0.002483% |
| Eni SpA | Eni SpA | 3,092,000 | PA | 0.002483% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 2,500,000 | PA | 0.002483% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 3,800,000 | PA | 0.002482% |
| Basler Kantonalbank | Basler Kantonalbank | 2,290,000 | PA | 0.002481% |
| Prologis International Funding II SA | Prologis International Funding II SA | 2,819,000 | PA | 0.002479% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 13,689,000 | PA | 0.002478% |
| Duke Energy Corp | Duke Energy Corp | 2,500,000 | PA | 0.002477% |
| Banco Santander SA | Banco Santander SA | 2,600,000 | PA | 0.002475% |
| JT International Financial Services BV | JT International Financial Services BV | 2,599,000 | PA | 0.002475% |
| Amcor UK Finance PLC | Amcor UK Finance PLC | 2,543,000 | PA | 0.002475% |
| Electricite de France SA | Electricite de France SA | 4,000,000 | PA | 0.002474% |
| Nationwide Building Society | Nationwide Building Society | 2,543,000 | PA | 0.002473% |
| Toyota Motor Corp | Toyota Motor Corp | 500,000,000 | PA | 0.002472% |
| SNCF Reseau | SNCF Reseau | 2,574,000 | PA | 0.002471% |
| Vinci SA | Vinci SA | 2,600,000 | PA | 0.002471% |
| MRK | Merck & Co Inc | 2,686,000 | PA | 0.002471% |
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 2,900,000 | PA | 0.002469% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 2,561,000 | PA | 0.002465% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 2,500,000 | PA | 0.002461% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 8,241,000 | PA | 0.002461% |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Scentre Group Trust 1 / Scentre Group Trust 2 | 2,539,000 | PA | 0.002459% |
| Edenred SE | Edenred SE | 2,500,000 | PA | 0.002459% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 3,000,000 | PA | 0.002455% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 3,900,000 | PA | 0.002454% |
| JCDecaux SE | JCDecaux SE | 2,500,000 | PA | 0.002453% |
| AZN | AstraZeneca PLC | 2,044,000 | PA | 0.002452% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 3,441,000 | PA | 0.002452% |
| VZ | Verizon Communications Inc | 2,671,000 | PA | 0.002448% |
| Abanca Corp Bancaria SA | Abanca Corp Bancaria SA | 2,400,000 | PA | 0.002447% |
| Brookfield Finance II Inc | Brookfield Finance II Inc | 3,700,000 | PA | 0.002447% |
| Asian Development Bank | Asian Development Bank | 3,900,000 | PA | 0.002447% |
| KO | Coca-Cola Co/The | 2,900,000 | PA | 0.002445% |
| Korea Housing Finance Corp | Korea Housing Finance Corp | 2,500,000 | PA | 0.002444% |
| Aeroports de Paris SA | Aeroports de Paris SA | 2,600,000 | PA | 0.002443% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 2,900,000 | PA | 0.002441% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 2,700,000 | PA | 0.002438% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 2,500,000 | PA | 0.002438% |
| Legal & General Group PLC | Legal & General Group PLC | 2,500,000 | PA | 0.002436% |
| EnBW International Finance BV | EnBW International Finance BV | 3,000,000 | PA | 0.002436% |
| ASN Bank NV | ASN Bank NV | 2,500,000 | PA | 0.002435% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2,500,000 | PA | 0.002431% |
| Pernod Ricard SA | Pernod Ricard SA | 2,600,000 | PA | 0.00243% |
| WPC Eurobond BV | WPC Eurobond BV | 2,539,000 | PA | 0.00243% |
| RELX Finance BV | RELX Finance BV | 2,500,000 | PA | 0.002429% |
| Alectra Inc | Alectra Inc | 4,200,000 | PA | 0.002427% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 2,532,000 | PA | 0.002427% |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 3,888,000 | PA | 0.002426% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 500,000,000 | PA | 0.00242% |
| JDE Peet's NV | JDE Peet's NV | 3,000,000 | PA | 0.00242% |
SEC N-PORT snapshot as of .