Companies included in BNDX Page 59
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 5,801–5,900 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EUR | N/A | 1 | NC | 0.001497% |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 1,329,000 | PA | 0.001497% |
| KRW | N/A | 1 | NC | 0.001496% |
| Amadeus IT Group SA | Amadeus IT Group SA | 1,500,000 | PA | 0.001492% |
| Enbridge Inc | Enbridge Inc | 2,250,000 | PA | 0.001491% |
| Sun Life Financial Inc | Sun Life Financial Inc | 2,250,000 | PA | 0.001485% |
| East Nippon Expressway Co Ltd | East Nippon Expressway Co Ltd | 300,000,000 | PA | 0.001483% |
| NTT Finance Corp | NTT Finance Corp | 300,000,000 | PA | 0.00148% |
| BHP Billiton Finance Ltd | BHP Billiton Finance Ltd | 1,545,000 | PA | 0.00148% |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | 2,424,000 | PA | 0.00148% |
| ENEL Finance International NV | ENEL Finance International NV | 1,900,000 | PA | 0.001479% |
| LEG Immobilien SE | LEG Immobilien SE | 1,800,000 | PA | 0.001479% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 1,500,000 | PA | 0.001477% |
| Province of Manitoba Canada | Province of Manitoba Canada | 3,114,000 | PA | 0.001475% |
| City of Montreal Canada | City of Montreal Canada | 2,070,000 | PA | 0.001473% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 300,000,000 | PA | 0.001473% |
| Carmila SA | Carmila SA | 1,500,000 | PA | 0.001472% |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 2,493,000 | PA | 0.001469% |
| Great Places Housing Group Ltd | Great Places Housing Group Ltd | 1,545,000 | PA | 0.001467% |
| Dollarama Inc | Dollarama Inc | 2,350,000 | PA | 0.001465% |
| Generali | Generali | 1,500,000 | PA | 0.001465% |
| Regie Autonome des Transports Parisiens EPIC | Regie Autonome des Transports Parisiens EPIC | 1,500,000 | PA | 0.001462% |
| Northern Powergrid Northeast PLC | Northern Powergrid Northeast PLC | 2,100,000 | PA | 0.00146% |
| Manchester Airport Group Funding PLC | Manchester Airport Group Funding PLC | 2,094,000 | PA | 0.001456% |
| City of Toronto Canada | City of Toronto Canada | 2,515,000 | PA | 0.001453% |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 2,355,000 | PA | 0.001453% |
| Citigroup Inc | Citigroup Inc | 1,545,000 | PA | 0.001452% |
| Aichi Prefecture | Aichi Prefecture | 300,000,000 | PA | 0.001451% |
| Toyota Motor Corp | Toyota Motor Corp | 300,000,000 | PA | 0.00145% |
| Pershing Square Holdings Ltd/Fund | Pershing Square Holdings Ltd/Fund | 1,500,000 | PA | 0.001449% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 1,844,000 | PA | 0.001445% |
| Coles Group Treasury Pty Ltd | Coles Group Treasury Pty Ltd | 2,610,000 | PA | 0.001444% |
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | 300,000,000 | PA | 0.001442% |
| Circle Anglia Social Housing PLC | Circle Anglia Social Housing PLC | 1,450,000 | PA | 0.001442% |
| Bankinter SA | Bankinter SA | 1,500,000 | PA | 0.001442% |
| Bazalgette Finance Plc | Bazalgette Finance Plc | 1,308,000 | PA | 0.001441% |
| Calgary Airport Authority/The | Calgary Airport Authority/The | 2,571,000 | PA | 0.00144% |
| EUR | N/A | 1 | NC | 0.00144% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 2,000,000 | PA | 0.00144% |
| EDP Finance BV | EDP Finance BV | 1,477,000 | PA | 0.001438% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 300,000,000 | PA | 0.001436% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 2,686,000 | PA | 0.001433% |
| CNI | Canadian National Railway Co | 2,800,000 | PA | 0.001433% |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 2,556,000 | PA | 0.001432% |
| OMERS Realty Corp | OMERS Realty Corp | 2,296,000 | PA | 0.00143% |
| THFC Funding No 2 PLC | THFC Funding No 2 PLC | 1,216,000 | PA | 0.001428% |
| Derwent London PLC | Derwent London PLC | 1,500,000 | PA | 0.001426% |
| FISV | Fiserv Inc | 1,467,000 | PA | 0.001425% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 300,000,000 | PA | 0.001424% |
| EMH Treasury PLC | EMH Treasury PLC | 1,545,000 | PA | 0.001424% |
| TU | TELUS Corp | 2,200,000 | PA | 0.001423% |
| Notting Hill Genesis | Notting Hill Genesis | 1,758,000 | PA | 0.001423% |
| CPIF Finance Pty Ltd | CPIF Finance Pty Ltd | 2,700,000 | PA | 0.00142% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 2,040,000 | PA | 0.001418% |
| European Union | European Union | 1,868,000 | PA | 0.001417% |
| JT International Financial Services BV | JT International Financial Services BV | 1,545,000 | PA | 0.001416% |
| LLY | Eli Lilly & Co | 3,000,000 | PA | 0.001415% |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance PLC | 1,300,000 | PA | 0.001408% |
| STLA | Stellantis NV | 1,500,000 | PA | 0.001405% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 267,500,000 | PA | 0.001403% |
| Municipal Finance Authority of British Columbia | Municipal Finance Authority of British Columbia | 2,200,000 | PA | 0.0014% |
| Allianz Finance II BV | Allianz Finance II BV | 1,400,000 | PA | 0.001395% |
| Vodafone International Financing DAC | Vodafone International Financing DAC | 1,500,000 | PA | 0.001393% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 2,971,000 | PA | 0.001392% |
| Enbridge Gas Inc | Enbridge Gas Inc | 2,200,000 | PA | 0.001388% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 2,330,000 | PA | 0.001387% |
| TU | TELUS Corp | 2,150,000 | PA | 0.001387% |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 2,081,000 | PA | 0.001386% |
| Vicinity Centres Trust | Vicinity Centres Trust | 1,512,000 | PA | 0.001386% |
| GAIF Bond Issuer Pty Ltd | GAIF Bond Issuer Pty Ltd | 2,490,000 | PA | 0.001383% |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 2,700,000 | PA | 0.00138% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 1,500,000 | PA | 0.001374% |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 3,720,000 | PA | 0.001372% |
| Altarea SCA | Altarea SCA | 1,500,000 | PA | 0.001368% |
| Sovereign Housing Capital PLC | Sovereign Housing Capital PLC | 2,345,000 | PA | 0.001368% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 256,200,000 | PA | 0.001367% |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 2,166,000 | PA | 0.001367% |
| WSP Global Inc | WSP Global Inc | 2,065,000 | PA | 0.001366% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 1,500,000 | PA | 0.001365% |
| EUR | N/A | 1 | NC | 0.001363% |
| LEG Immobilien SE | LEG Immobilien SE | 1,700,000 | PA | 0.001363% |
| VZ | Verizon Communications Inc | 1,345,000 | PA | 0.001361% |
| Calgary Airport Authority/The | Calgary Airport Authority/The | 2,452,000 | PA | 0.001357% |
| Mercialys SA | Mercialys SA | 1,400,000 | PA | 0.001356% |
| Comcast Corp | Comcast Corp | 1,600,000 | PA | 0.001354% |
| AltaLink LP | AltaLink LP | 2,000,000 | PA | 0.001349% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 1,300,000 | PA | 0.001347% |
| EUR | N/A | 1 | NC | 0.001344% |
| Wells Fargo & Co | Wells Fargo & Co | 1,263,000 | PA | 0.00134% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 1,400,000 | PA | 0.001338% |
| Wolters Kluwer NV | Wolters Kluwer NV | 1,500,000 | PA | 0.001336% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 2,100,000 | PA | 0.001335% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 25,516,000,000 | PA | 0.001331% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 1,742,000 | PA | 0.001331% |
| Zurich Finance Ireland Designated Activity Co | Zurich Finance Ireland Designated Activity Co | 1,742,000 | PA | 0.00133% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 2,130,000 | PA | 0.001329% |
| RMPA Services PLC | RMPA Services PLC | 1,163,188.5 | PA | 0.001328% |
| Vodafone Group PLC | Vodafone Group PLC | 1,400,000 | PA | 0.001326% |
| ARC Resources Ltd | ARC Resources Ltd | 2,153,000 | PA | 0.001326% |
| State of Schleswig-Holstein Germany | State of Schleswig-Holstein Germany | 1,502,000 | PA | 0.001325% |
SEC N-PORT snapshot as of .