Companies included in BNDX Page 56
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 5,501–5,600 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Romanian Government International Bond | Romanian Government International Bond | 2,208,000 | PA | 0.001912% |
| OMERS Finance Trust | OMERS Finance Trust | 3,097,000 | PA | 0.001908% |
| MassMutual Global Funding II | MassMutual Global Funding II | 1,900,000 | PA | 0.001906% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 2,000,000 | PA | 0.001906% |
| Czech Republic Government Bond | Czech Republic Government Bond | 49,580,000 | PA | 0.001906% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 359,000,000 | PA | 0.001906% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 1,900,000 | PA | 0.001906% |
| Electricite de France SA | Electricite de France SA | 1,900,000 | PA | 0.001906% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 3,000,000 | PA | 0.001904% |
| ORIX Corp | ORIX Corp | 1,900,000 | PA | 0.001902% |
| VIA Outlets BV | VIA Outlets BV | 2,000,000 | PA | 0.001899% |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 2,122,000 | PA | 0.001897% |
| CCEP Finance Ireland DAC | CCEP Finance Ireland DAC | 2,704,000 | PA | 0.001895% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 2,000,000 | PA | 0.001894% |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 2,000,000 | PA | 0.001894% |
| Castellum AB | Castellum AB | 1,890,000 | PA | 0.00189% |
| PG | Procter & Gamble Co/The | 2,000,000 | PA | 0.00189% |
| Queensland Treasury Corp | Queensland Treasury Corp | 4,011,000 | PA | 0.001889% |
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 2,100,000 | PA | 0.001889% |
| Manulife Bank of Canada | Manulife Bank of Canada | 3,000,000 | PA | 0.001889% |
| MDLZ | Mondelez International Inc | 2,137,000 | PA | 0.001887% |
| Province of Manitoba Canada | Province of Manitoba Canada | 3,027,000 | PA | 0.001886% |
| FIS | Fidelity National Information Services Inc | 1,904,000 | PA | 0.00188% |
| Red Electrica Financiaciones SA | Red Electrica Financiaciones SA | 2,000,000 | PA | 0.00188% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 1,985,000 | PA | 0.001876% |
| Regional Municipality of Peel Ontario | Regional Municipality of Peel Ontario | 4,547,000 | PA | 0.001876% |
| TU | TELUS Corp | 3,061,000 | PA | 0.001875% |
| Housing & Development Board | Housing & Development Board | 2,750,000 | PA | 0.001875% |
| CNP Assurances SA | CNP Assurances SA | 2,000,000 | PA | 0.001874% |
| SSE PLC | SSE PLC | 1,512,000 | PA | 0.001874% |
| Brookfield Finance II Inc | Brookfield Finance II Inc | 3,000,000 | PA | 0.001872% |
| EWE AG | EWE AG | 2,000,000 | PA | 0.001871% |
| Generali | Generali | 2,000,000 | PA | 0.001868% |
| Electricite de France SA | Electricite de France SA | 1,588,000 | PA | 0.001867% |
| Optivo Finance PLC | Optivo Finance PLC | 2,100,000 | PA | 0.001865% |
| NRW Bank | NRW Bank | 3,000,000 | PA | 0.001863% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 1,900,000 | PA | 0.001862% |
| Maritime Link Financing Trust | Maritime Link Financing Trust | 3,216,738.46 | PA | 0.00186% |
| Citigroup Inc | Citigroup Inc | 1,882,000 | PA | 0.00186% |
| Alberta Powerline LP | Alberta Powerline LP | 3,408,180.61 | PA | 0.001858% |
| Groupe VYV | Groupe VYV | 2,000,000 | PA | 0.001857% |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 1,578,000 | PA | 0.001857% |
| Peabody Capital No 2 Plc | Peabody Capital No 2 Plc | 2,000,000 | PA | 0.001855% |
| Province of Manitoba Canada | Province of Manitoba Canada | 4,991,000 | PA | 0.001855% |
| Motability Operations Group PLC | Motability Operations Group PLC | 1,800,000 | PA | 0.001855% |
| Danfoss Finance I BV | Danfoss Finance I BV | 2,000,000 | PA | 0.001855% |
| Novartis Finance SA | Novartis Finance SA | 2,000,000 | PA | 0.001855% |
| White City Property Finance PLC | White City Property Finance PLC | 1,613,321.39 | PA | 0.00185% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 2,561,000 | PA | 0.001848% |
| Eurogrid GmbH | Eurogrid GmbH | 1,900,000 | PA | 0.001848% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 375,800,000 | PA | 0.001848% |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Scentre Group Trust 1 / Scentre Group Trust 2 | 1,958,000 | PA | 0.001846% |
| IBM | International Business Machines Corp | 1,900,000 | PA | 0.001845% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 2,900,000 | PA | 0.001845% |
| Vonovia SE | Vonovia SE | 1,700,000 | PA | 0.001844% |
| Belfius Bank SA | Belfius Bank SA | 1,800,000 | PA | 0.001844% |
| O | Realty Income Corp | 1,769,000 | PA | 0.001844% |
| Covestro AG | Covestro AG | 2,000,000 | PA | 0.001842% |
| McDonald's Corp | McDonald's Corp | 1,900,000 | PA | 0.001842% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 2,500,000 | PA | 0.001841% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 2,200,000 | PA | 0.001839% |
| Allianz SE | Allianz SE | 2,000,000 | PA | 0.001839% |
| STLA | Stellantis NV | 2,000,000 | PA | 0.001838% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 3,000,000 | PA | 0.001837% |
| Kellanova | Kellanova | 2,000,000 | PA | 0.001836% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 15,680,297 | PA | 0.001835% |
| EP Infrastructure AS | EP Infrastructure AS | 2,060,000 | PA | 0.001835% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 1,900,000 | PA | 0.001832% |
| Tennet Netherlands BV | Tennet Netherlands BV | 2,000,000 | PA | 0.001831% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 2,550,000 | PA | 0.00183% |
| 55 Ontario School Board Trust/The | 55 Ontario School Board Trust/The | 2,623,000 | PA | 0.001828% |
| Nestle Finance International Ltd | Nestle Finance International Ltd | 2,000,000 | PA | 0.001828% |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 2,750,000 | PA | 0.001826% |
| Capital One Financial Corp | Capital One Financial Corp | 1,947,000 | PA | 0.001826% |
| Mutuelle Assurance Travailleur Mutualiste SAM | Mutuelle Assurance Travailleur Mutualiste SAM | 1,800,000 | PA | 0.001825% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 1,523,000 | PA | 0.001824% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 5,000,000 | PA | 0.00182% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 330,000,000 | PA | 0.001819% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 2,021,000 | PA | 0.001817% |
| Royal Bank of Canada | Royal Bank of Canada | 2,880,000 | PA | 0.001817% |
| Hera SpA | Hera SpA | 2,100,000 | PA | 0.001814% |
| BNG Bank NV | BNG Bank NV | 1,550,000 | PA | 0.00181% |
| Groupe des Assurances du Credit Mutuel SADIR | Groupe des Assurances du Credit Mutuel SADIR | 1,800,000 | PA | 0.001808% |
| Ageas SA/NV | Ageas SA/NV | 1,800,000 | PA | 0.001806% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 1,900,000 | PA | 0.001805% |
| CaixaBank SA | CaixaBank SA | 1,900,000 | PA | 0.001803% |
| Hannover Rueck SE | Hannover Rueck SE | 2,100,000 | PA | 0.001798% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 1,900,000 | PA | 0.001797% |
| WestConnex Finance Co Pty Ltd | WestConnex Finance Co Pty Ltd | 3,360,000 | PA | 0.001795% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 4,315,000 | PA | 0.001795% |
| Vonovia SE | Vonovia SE | 2,000,000 | PA | 0.001794% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 1,900,000 | PA | 0.001794% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 3,000,000 | PA | 0.001792% |
| KRW | N/A | 1 | NC | 0.001791% |
| City of Montreal Canada | City of Montreal Canada | 3,051,000 | PA | 0.00179% |
| SW Finance I PLC | SW Finance I PLC | 1,536,000 | PA | 0.00179% |
| M&G PLC | M&G PLC | 1,710,000 | PA | 0.001789% |
| Aspire Defence Finance PLC | Aspire Defence Finance PLC | 1,683,824.64 | PA | 0.001788% |
| Deutsche Telekom AG | Deutsche Telekom AG | 2,177,000 | PA | 0.001788% |
| ING Bank Australia Ltd | ING Bank Australia Ltd | 3,000,000 | PA | 0.001786% |
SEC N-PORT snapshot as of .