Companies included in BNDX Page 68
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 6,701–6,800 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IDR | N/A | 1 | NC | 0.000344% |
| IDR | N/A | 1 | NC | 0.000344% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 383,000 | PA | 0.000343% |
| Hydro One Inc | Hydro One Inc | 509,000 | PA | 0.000342% |
| Province of Manitoba Canada | Province of Manitoba Canada | 486,000 | PA | 0.000341% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 509,000 | PA | 0.000336% |
| Thailand Government Bond | Thailand Government Bond | 9,492,000 | PA | 0.000335% |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 500,000 | PA | 0.000334% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 70,000,000 | PA | 0.000332% |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 300,000 | PA | 0.000332% |
| First Nations Finance Authority | First Nations Finance Authority | 528,000 | PA | 0.000329% |
| Hong Kong Government Bond Programme | Hong Kong Government Bond Programme | 3,000,000 | PA | 0.000321% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 530,000 | PA | 0.00032% |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 383,000 | PA | 0.000319% |
| Philippine Government International Bond | Philippine Government International Bond | 459,000 | PA | 0.000316% |
| Sanctuary Capital PLC | Sanctuary Capital PLC | 548,000 | PA | 0.000314% |
| FortisAlberta Inc | FortisAlberta Inc | 748,000 | PA | 0.000311% |
| Cadent Finance PLC | Cadent Finance PLC | 482,000 | PA | 0.000309% |
| African Development Bank | African Development Bank | 509,000 | PA | 0.000304% |
| EUR | N/A | 1 | NC | 0.000302% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.0003% |
| THB | N/A | 1 | NC | 0.000298% |
| Bridging North America GP | Bridging North America GP | 561,377 | PA | 0.000298% |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 300,000 | PA | 0.000296% |
| City of Greater Sudbury Canada | City of Greater Sudbury Canada | 723,000 | PA | 0.000295% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000294% |
| Alberta Powerline LP | Alberta Powerline LP | 525,096.98 | PA | 0.000286% |
| First Nations Finance Authority | First Nations Finance Authority | 465,000 | PA | 0.000284% |
| Wesfarmers Ltd | Wesfarmers Ltd | 500,000 | PA | 0.000283% |
| SEK | N/A | 1 | NC | 0.000283% |
| SEK | N/A | 1 | NC | 0.00028% |
| Northern Gas Networks Finance PLC | Northern Gas Networks Finance PLC | 241,000 | PA | 0.000277% |
| IGM Financial Inc | IGM Financial Inc | 500,000 | PA | 0.000273% |
| CU Inc | CU Inc | 493,000 | PA | 0.000268% |
| PEN | N/A | 1 | NC | 0.000266% |
| PEN | N/A | 1 | NC | 0.000265% |
| CL | Colgate-Palmolive Co | 383,000 | PA | 0.000263% |
| EUR | N/A | 1 | NC | 0.000263% |
| EUR | N/A | 1 | NC | 0.000263% |
| Scottish Hydro Electric Transmission PLC | Scottish Hydro Electric Transmission PLC | 300,000 | PA | 0.000259% |
| KRW | N/A | 1 | NC | 0.000253% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 100,000,000 | PA | 0.000245% |
| PLN | N/A | 1 | NC | 0.000244% |
| CU Inc | CU Inc | 405,000 | PA | 0.000242% |
| CZK | N/A | 1 | NC | 0.00024% |
| BAT International Finance PLC | BAT International Finance PLC | 360,000 | PA | 0.000239% |
| IDR | N/A | 1 | NC | 0.000237% |
| IDR | N/A | 1 | NC | 0.000237% |
| IDR | N/A | 1 | NC | 0.000237% |
| IDR | N/A | 1 | NC | 0.000237% |
| SEK | N/A | 1 | NC | 0.000236% |
| PEN | N/A | 1 | NC | 0.000233% |
| KRW | N/A | 1 | NC | 0.000232% |
| Rogers Communications Inc | Rogers Communications Inc | 369,000 | PA | 0.00023% |
| SP Manweb PLC | SP Manweb PLC | 200,000 | PA | 0.00023% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 371,000 | PA | 0.000229% |
| Hyde Housing Association Ltd | Hyde Housing Association Ltd | 221,000 | PA | 0.000229% |
| PLN | N/A | 1 | NC | 0.000229% |
| PEN | N/A | 1 | NC | 0.000228% |
| PLN | N/A | 1 | NC | 0.000228% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 422,100 | PA | 0.000227% |
| NN Group NV | NN Group NV | 230,000 | PA | 0.000225% |
| EUR | N/A | 1 | NC | 0.000225% |
| Australian Capital Territory | Australian Capital Territory | 440,000 | PA | 0.000224% |
| Tokyo Metropolitan Government | Tokyo Metropolitan Government | 45,000,000 | PA | 0.000222% |
| HSBC Bank Capital Funding Sterling 1 LP | HSBC Bank Capital Funding Sterling 1 LP | 188,000 | PA | 0.000221% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 40,000,000 | PA | 0.000219% |
| African Development Bank | African Development Bank | 373,000 | PA | 0.000219% |
| Prologis LP | Prologis LP | 345,000 | PA | 0.000214% |
| Athabasca Indigenous Midstream LP | Athabasca Indigenous Midstream LP | 319,450.8 | PA | 0.000212% |
| Royal Bank of Canada | Royal Bank of Canada | 325,000 | PA | 0.00021% |
| PLN | N/A | 1 | NC | 0.000206% |
| EUR | N/A | 1 | NC | 0.000205% |
| Capital City Link General Partnership | Capital City Link General Partnership | 344,293.99 | PA | 0.000204% |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 200,000 | PA | 0.000199% |
| IDR | N/A | 1 | NC | 0.000193% |
| IDR | N/A | 1 | NC | 0.000193% |
| IDR | N/A | 1 | NC | 0.000193% |
| IDR | N/A | 1 | NC | 0.000193% |
| Province of Alberta Canada | Province of Alberta Canada | 325,000 | PA | 0.000192% |
| IDR | N/A | 1 | NC | 0.000191% |
| IDR | N/A | 1 | NC | 0.000191% |
| IDR | N/A | 1 | NC | 0.000191% |
| IDR | N/A | 1 | NC | 0.000191% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 200,000 | PA | 0.000189% |
| EUR | N/A | 1 | NC | 0.000187% |
| EUR | N/A | 1 | NC | 0.000187% |
| EUR | N/A | 1 | NC | 0.000181% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 300,000 | PA | 0.00018% |
| Sovereign Housing Capital PLC | Sovereign Housing Capital PLC | 189,000 | PA | 0.000179% |
| Sky Ltd | Sky Ltd | 150,000 | PA | 0.000175% |
| Australian Capital Territory | Australian Capital Territory | 290,000 | PA | 0.00017% |
| Segro PLC | Segro PLC | 200,000 | PA | 0.000169% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 30,000,000 | PA | 0.000165% |
| CLP | N/A | 1 | NC | 0.000156% |
| Trillium Health Partners Volunteers | Trillium Health Partners Volunteers | 315,000 | PA | 0.000155% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 50,000,000 | PA | 0.000139% |
| MYR | N/A | 1 | NC | 0.000135% |
| KRW | N/A | 1 | NC | 0.000135% |
| University of Technology Sydney | University of Technology Sydney | 220,000 | PA | 0.000132% |
SEC N-PORT snapshot as of .