Companies included in BNDX Page 57
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 5,601–5,700 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Enbridge Inc | Enbridge Inc | 3,107,000 | PA | 0.001785% |
| PSP Capital Inc | PSP Capital Inc | 3,000,000 | PA | 0.001782% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 1,900,000 | PA | 0.001782% |
| Avinor AS | Avinor AS | 2,000,000 | PA | 0.001779% |
| City of Toronto Canada | City of Toronto Canada | 3,160,000 | PA | 0.001779% |
| PEP | PepsiCo Inc | 1,875,000 | PA | 0.001778% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 1,944,000 | PA | 0.001776% |
| Deutsche Bahn AG | Deutsche Bahn AG | 1,794,000 | PA | 0.001776% |
| NAV Canada | NAV Canada | 3,572,000 | PA | 0.001774% |
| WLK | Westlake Corp | 1,900,000 | PA | 0.001771% |
| NAV Canada | NAV Canada | 2,994,000 | PA | 0.00177% |
| BAT International Finance PLC | BAT International Finance PLC | 1,657,000 | PA | 0.001768% |
| FLUVIUS System Operator CV | FLUVIUS System Operator CV | 1,800,000 | PA | 0.001766% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,615,000 | PA | 0.001766% |
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 1,463,000 | PA | 0.001766% |
| City of Toronto Canada | City of Toronto Canada | 2,810,000 | PA | 0.001766% |
| Barclays PLC | Barclays PLC | 2,910,000 | PA | 0.001763% |
| Computershare US Inc | Computershare US Inc | 3,000,000 | PA | 0.001759% |
| Orange SA | Orange SA | 1,900,000 | PA | 0.001756% |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 3,160,000 | PA | 0.001756% |
| Royal Bank of Canada/Toronto | Royal Bank of Canada/Toronto | 3,000,000 | PA | 0.001755% |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 2,805,000 | PA | 0.001754% |
| Sagax Euro Mtn NL BV | Sagax Euro Mtn NL BV | 1,900,000 | PA | 0.001754% |
| ING Groep NV | ING Groep NV | 1,500,000 | PA | 0.001751% |
| KO | Coca-Cola Co/The | 2,700,000 | PA | 0.001751% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 1,720,000 | PA | 0.00175% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 2,087,000 | PA | 0.001749% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 2,907,000 | PA | 0.001746% |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 2,159,000 | PA | 0.00174% |
| MDT | Medtronic Inc | 1,750,000 | PA | 0.00174% |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 2,750,000 | PA | 0.001738% |
| Enexis Holding NV | Enexis Holding NV | 2,000,000 | PA | 0.001738% |
| Hydro One Inc | Hydro One Inc | 3,000,000 | PA | 0.001735% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 2,800,000 | PA | 0.001734% |
| PM | Philip Morris International Inc | 2,090,000 | PA | 0.001733% |
| Co-operators Financial Services Ltd | Co-operators Financial Services Ltd | 2,848,000 | PA | 0.001732% |
| Hospital Infrastructure Partners NOH Partnership | Hospital Infrastructure Partners NOH Partnership | 2,640,074.34 | PA | 0.001731% |
| City of Montreal Canada | City of Montreal Canada | 3,061,000 | PA | 0.001729% |
| EUR | N/A | 1 | NC | 0.001726% |
| EUR | N/A | 1 | NC | 0.001726% |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 3,061,000 | PA | 0.001726% |
| Highland Holdings Sarl | Highland Holdings Sarl | 2,000,000 | PA | 0.001726% |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 2,805,000 | PA | 0.001726% |
| Woolworths Group Ltd | Woolworths Group Ltd | 2,980,000 | PA | 0.001725% |
| Thailand Government Bond | Thailand Government Bond | 61,239,000 | PA | 0.001723% |
| HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE Wohnungsbaugesellschaft mbH | 2,100,000 | PA | 0.001722% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 2,720,000 | PA | 0.00172% |
| Romanian Government International Bond | Romanian Government International Bond | 2,728,000 | PA | 0.001719% |
| Canton of Zurich | Canton of Zurich | 1,525,000 | PA | 0.001719% |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 2,725,000 | PA | 0.001719% |
| A2A SpA | A2A SpA | 2,000,000 | PA | 0.001718% |
| Just Group PLC | Just Group PLC | 1,500,000 | PA | 0.001716% |
| Canadian Government Bond | Canadian Government Bond | 2,603,000 | PA | 0.001715% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 1,725,000 | PA | 0.00171% |
| European Investment Bank | European Investment Bank | 2,561,000 | PA | 0.001705% |
| MassMutual Global Funding II | MassMutual Global Funding II | 1,500,000 | PA | 0.001703% |
| AAPL | Apple Inc | 1,936,000 | PA | 0.001701% |
| AIG | American International Group Inc | 1,730,000 | PA | 0.001699% |
| Housing Australia | Housing Australia | 3,735,000 | PA | 0.001698% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 5,100,000 | PA | 0.001694% |
| City of Ottawa Ontario | City of Ottawa Ontario | 3,092,000 | PA | 0.001692% |
| University of Oxford | University of Oxford | 3,541,000 | PA | 0.001691% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 1,750,000 | PA | 0.001691% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 307,400,000 | PA | 0.001691% |
| EUR | N/A | 1 | NC | 0.001688% |
| IGM Financial Inc | IGM Financial Inc | 3,104,000 | PA | 0.001687% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 1,900,000 | PA | 0.001686% |
| E.ON International Finance BV | E.ON International Finance BV | 1,500,000 | PA | 0.001686% |
| Finnvera Oyj | Finnvera Oyj | 1,900,000 | PA | 0.001684% |
| Liberty Utilities Canada LP | Liberty Utilities Canada LP | 3,700,000 | PA | 0.001683% |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 1,700,000 | PA | 0.001683% |
| Vonovia SE | Vonovia SE | 2,000,000 | PA | 0.00168% |
| WPC Eurobond BV | WPC Eurobond BV | 1,876,000 | PA | 0.001676% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 2,700,000 | PA | 0.001676% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2,761,000 | PA | 0.001676% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 2,600,000 | PA | 0.001674% |
| Ageas SA/NV | Ageas SA/NV | 1,700,000 | PA | 0.001669% |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | 2,250,000 | PA | 0.001664% |
| Transport for London | Transport for London | 2,019,000 | PA | 0.001661% |
| Nexi SpA | Nexi SpA | 1,750,000 | PA | 0.00166% |
| Fortis Inc/Canada | Fortis Inc/Canada | 2,600,000 | PA | 0.00166% |
| Athene Global Funding | Athene Global Funding | 1,500,000 | PA | 0.001658% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 307,400,000 | PA | 0.001657% |
| Mapfre SA | Mapfre SA | 1,700,000 | PA | 0.001653% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 2,000,000 | PA | 0.001651% |
| Tesco Property Finance 1 PLC | Tesco Property Finance 1 PLC | 1,301,769.11 | PA | 0.001649% |
| AltaLink LP | AltaLink LP | 2,604,000 | PA | 0.001649% |
| Muskrat Falls / Labrador Transmission Assets Funding Trust | Muskrat Falls / Labrador Transmission Assets Funding Trust | 2,608,000 | PA | 0.001647% |
| A2A SpA | A2A SpA | 1,998,000 | PA | 0.001647% |
| Province of British Columbia Canada | Province of British Columbia Canada | 2,450,000 | PA | 0.001646% |
| KRW | N/A | 1 | NC | 0.001646% |
| Tele2 AB | Tele2 AB | 1,692,000 | PA | 0.001645% |
| Hydro One Inc | Hydro One Inc | 2,550,000 | PA | 0.001644% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 300,000,000 | PA | 0.001643% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 400,000,000 | PA | 0.00164% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 1,729,000 | PA | 0.001638% |
| Gecina SA | Gecina SA | 1,700,000 | PA | 0.001638% |
| Province of Ontario Canada | Province of Ontario Canada | 1,900,000 | PA | 0.001638% |
| GTA Finance Co Pty Ltd | GTA Finance Co Pty Ltd | 2,810,000 | PA | 0.001637% |
| Orange SA | Orange SA | 2,000,000 | PA | 0.001633% |
SEC N-PORT snapshot as of .