Companies included in BNDX Page 58
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 5,701–5,800 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| A2A SpA | A2A SpA | 2,000,000 | PA | 0.001633% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 307,500,000 | PA | 0.001632% |
| AltaGas Ltd | AltaGas Ltd | 2,500,000 | PA | 0.001631% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 327,000,000 | PA | 0.001629% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 2,500,000 | PA | 0.001629% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 1,432,000 | PA | 0.001628% |
| VZ | Verizon Communications Inc | 1,718,000 | PA | 0.001628% |
| Enbridge Pipelines Inc | Enbridge Pipelines Inc | 2,856,000 | PA | 0.001626% |
| Wessex Water Services Finance PLC | Wessex Water Services Finance PLC | 2,214,000 | PA | 0.001625% |
| ENEL Finance International NV | ENEL Finance International NV | 2,214,000 | PA | 0.001622% |
| BNG Bank NV | BNG Bank NV | 2,094,000 | PA | 0.001618% |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 1,613,000 | PA | 0.001618% |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 2,500,000 | PA | 0.001617% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 2,618,000 | PA | 0.001616% |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 1,800,000 | PA | 0.001616% |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | 2,380,000 | PA | 0.001615% |
| VZ | Verizon Communications Inc | 2,800,000 | PA | 0.001614% |
| Nouvelle Autoroute 30 Financement Inc | Nouvelle Autoroute 30 Financement Inc | 2,808,728.67 | PA | 0.001613% |
| EUR | N/A | 1 | NC | 0.001611% |
| Artesian Finance II PLC | Artesian Finance II PLC | 1,395,000 | PA | 0.001609% |
| Gibson Energy Inc | Gibson Energy Inc | 2,592,000 | PA | 0.001608% |
| City of Toronto Canada | City of Toronto Canada | 2,587,000 | PA | 0.001607% |
| Sun Life Financial Inc | Sun Life Financial Inc | 2,473,000 | PA | 0.001607% |
| Northern Gas Networks Finance PLC | Northern Gas Networks Finance PLC | 1,535,000 | PA | 0.001607% |
| UBS | UBS Group AG | 1,500,000 | PA | 0.001604% |
| Electricite de France SA | Electricite de France SA | 2,500,000 | PA | 0.001604% |
| Enagas Financiaciones SA | Enagas Financiaciones SA | 2,000,000 | PA | 0.001602% |
| M&G PLC | M&G PLC | 1,600,000 | PA | 0.001601% |
| AltaGas Ltd | AltaGas Ltd | 2,500,000 | PA | 0.001598% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 330,000,000 | PA | 0.001597% |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 2,500,000 | PA | 0.001596% |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 2,550,000 | PA | 0.001596% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2,550,000 | PA | 0.001592% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 290,000,000 | PA | 0.001591% |
| NTT Finance Corp | NTT Finance Corp | 300,000,000 | PA | 0.00159% |
| Lower Mattagami Energy LP | Lower Mattagami Energy LP | 2,443,000 | PA | 0.001589% |
| SNCF Reseau | SNCF Reseau | 2,500,000 | PA | 0.001586% |
| International Development Association | International Development Association | 1,502,000 | PA | 0.001585% |
| Telia Co AB | Telia Co AB | 1,900,000 | PA | 0.001585% |
| Denso Corp | Denso Corp | 300,000,000 | PA | 0.001584% |
| Suez SACA | Suez SACA | 1,500,000 | PA | 0.001584% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 2,500,000 | PA | 0.001581% |
| Czech Republic Government Bond | Czech Republic Government Bond | 42,860,000 | PA | 0.001573% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 292,050,000 | PA | 0.001572% |
| MYR | N/A | 1 | NC | 0.001572% |
| Shinkin Central Bank | Shinkin Central Bank | 300,000,000 | PA | 0.001571% |
| MDGH GMTN RSC Ltd | MDGH GMTN RSC Ltd | 2,000,000 | PA | 0.001568% |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 2,550,000 | PA | 0.001567% |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 2,400,000 | PA | 0.001567% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2,500,000 | PA | 0.001565% |
| McDonald's Corp | McDonald's Corp | 2,500,000 | PA | 0.001562% |
| Transport for London | Transport for London | 2,000,000 | PA | 0.001562% |
| Grainger PLC | Grainger PLC | 1,500,000 | PA | 0.00156% |
| AAPL | Apple Inc | 1,640,000 | PA | 0.001558% |
| Centrica PLC | Centrica PLC | 1,376,000 | PA | 0.001557% |
| Tennet Netherlands BV | Tennet Netherlands BV | 1,500,000 | PA | 0.001556% |
| Utmost Group PLC | Utmost Group PLC | 1,500,000 | PA | 0.001555% |
| CNQ | Canadian Natural Resources Ltd | 2,500,000 | PA | 0.001553% |
| Hannover Rueck SE | Hannover Rueck SE | 1,700,000 | PA | 0.001552% |
| EUR | N/A | 1 | NC | 0.001552% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 2,550,000 | PA | 0.001551% |
| BAT International Finance PLC | BAT International Finance PLC | 3,000,000 | PA | 0.00155% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 300,000,000 | PA | 0.00155% |
| TDC Net A/S | TDC Net A/S | 1,500,000 | PA | 0.001549% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 289,000,000 | PA | 0.001549% |
| JCDecaux SE | JCDecaux SE | 1,500,000 | PA | 0.001548% |
| Sun Life Financial Inc | Sun Life Financial Inc | 2,500,000 | PA | 0.001545% |
| Orbit Capital PLC | Orbit Capital PLC | 1,977,000 | PA | 0.001543% |
| Electricite de France SA | Electricite de France SA | 1,500,000 | PA | 0.001542% |
| 407 International Inc | 407 International Inc | 2,550,000 | PA | 0.001539% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 2,615,000 | PA | 0.001538% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 2,924,000 | PA | 0.001537% |
| EUR | N/A | 1 | NC | 0.001535% |
| TMO | Thermo Fisher Scientific Inc | 2,094,000 | PA | 0.001534% |
| Paradigm Homes Charitable Housing Association Ltd | Paradigm Homes Charitable Housing Association Ltd | 2,777,000 | PA | 0.001533% |
| Standard Chartered PLC | Standard Chartered PLC | 1,545,000 | PA | 0.00153% |
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 1,299,000 | PA | 0.00153% |
| ENMAX Corp | ENMAX Corp | 2,443,000 | PA | 0.001529% |
| Suez SACA | Suez SACA | 1,600,000 | PA | 0.001526% |
| Province of Alberta Canada | Province of Alberta Canada | 2,500,000 | PA | 0.001525% |
| BNP Paribas SA | BNP Paribas SA | 1,900,000 | PA | 0.001523% |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 2,536,000 | PA | 0.001517% |
| CNQ | Canadian Natural Resources Ltd | 2,471,000 | PA | 0.001516% |
| VZ | Verizon Communications Inc | 1,796,000 | PA | 0.001515% |
| BPC Generation Infrastructure Trust | BPC Generation Infrastructure Trust | 2,450,000 | PA | 0.001512% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2,520,000 | PA | 0.001509% |
| Regional Municipality of York | Regional Municipality of York | 2,365,000 | PA | 0.001509% |
| Canton of Geneva Switzerland | Canton of Geneva Switzerland | 1,520,000 | PA | 0.001509% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,263,000 | PA | 0.001507% |
| TCPA | TransCanada PipeLines Ltd | 2,303,000 | PA | 0.001507% |
| JDE Peet's NV | JDE Peet's NV | 1,500,000 | PA | 0.001504% |
| E.ON SE | E.ON SE | 1,900,000 | PA | 0.001503% |
| E.ON SE | E.ON SE | 1,500,000 | PA | 0.001503% |
| Freshwater Finance PLC | Freshwater Finance PLC | 1,517,000 | PA | 0.001502% |
| Qantas Airways Ltd | Qantas Airways Ltd | 2,530,000 | PA | 0.001501% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 1,985,000 | PA | 0.0015% |
| Energir SEC | Energir SEC | 2,516,000 | PA | 0.0015% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 1,547,000 | PA | 0.001499% |
| OeBB-Infrastruktur AG | OeBB-Infrastruktur AG | 1,536,000 | PA | 0.001497% |
| EUR | N/A | 1 | NC | 0.001497% |
SEC N-PORT snapshot as of .