Companies included in BNDX Page 69
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 6,801–6,900 of 7,258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Electricite de France SA | Electricite de France SA | 200,000 | PA | 0.000131% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 25,600,000 | PA | 0.000131% |
| PEN | N/A | 1 | NC | 0.000129% |
| Peabody Capital No 2 Plc | Peabody Capital No 2 Plc | 150,000 | PA | 0.000128% |
| PEN | N/A | 1 | NC | 0.000127% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 200,000 | PA | 0.000125% |
| SGD | N/A | 1 | NC | 0.000123% |
| Southern Water Services Finance Ltd | Southern Water Services Finance Ltd | 150,000 | PA | 0.000123% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 179,000 | PA | 0.00012% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 22,800,000 | PA | 0.00012% |
| Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities | 22,500,000 | PA | 0.000119% |
| KRW | N/A | 1 | NC | 0.000115% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 20,450,000 | PA | 0.000111% |
| CPUK Finance Ltd | CPUK Finance Ltd | 100,000 | PA | 0.00011% |
| EUR | N/A | 1 | NC | 0.00011% |
| CLP | N/A | 1 | NC | 0.000109% |
| Ventas Canada Finance Ltd | Ventas Canada Finance Ltd | 169,000 | PA | 0.000109% |
| DKK | N/A | 1 | NC | 0.000105% |
| Notting Hill Genesis | Notting Hill Genesis | 150,000 | PA | 0.000104% |
| NAV Canada | NAV Canada | 227,000 | PA | 0.000102% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 18,000,000 | PA | 0.000099% |
| McDonald's Corp | McDonald's Corp | 100,000 | PA | 0.000098% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 100,000 | PA | 0.000098% |
| Covivio SA/France | Covivio SA/France | 100,000 | PA | 0.000098% |
| McDonald's Corp | McDonald's Corp | 100,000 | PA | 0.000098% |
| Gecina SA | Gecina SA | 100,000 | PA | 0.000098% |
| British Telecommunications PLC | British Telecommunications PLC | 100,000 | PA | 0.000097% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 100,000 | PA | 0.000096% |
| Enagas Financiaciones SA | Enagas Financiaciones SA | 100,000 | PA | 0.000096% |
| AZN | AstraZeneca PLC | 100,000 | PA | 0.000096% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 154,000 | PA | 0.000096% |
| Novartis Finance SA | Novartis Finance SA | 100,000 | PA | 0.000094% |
| Greater Toronto Airports Authority | Greater Toronto Airports Authority | 190,000 | PA | 0.00009% |
| Simon Fraser University | Simon Fraser University | 130,000 | PA | 0.000086% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 261,300 | PA | 0.000084% |
| PEN | N/A | 1 | NC | 0.000083% |
| IDR | N/A | 1 | NC | 0.000079% |
| IDR | N/A | 1 | NC | 0.000079% |
| IDR | N/A | 1 | NC | 0.000079% |
| IDR | N/A | 1 | NC | 0.000079% |
| Major Joint Local Government Bond | Major Joint Local Government Bond | 15,300,000 | PA | 0.000078% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 75,000 | PA | 0.000075% |
| IDR | N/A | 1 | NC | 0.000075% |
| IDR | N/A | 1 | NC | 0.000075% |
| IDR | N/A | 1 | NC | 0.000075% |
| IDR | N/A | 1 | NC | 0.000075% |
| DKK | N/A | 1 | NC | 0.000074% |
| Hydro One Inc | Hydro One Inc | 115,000 | PA | 0.000069% |
| Enbridge Inc | Enbridge Inc | 115,000 | PA | 0.000067% |
| Fonterra Co-operative Group Ltd | Fonterra Co-operative Group Ltd | 100,000 | PA | 0.00006% |
| N/A | N/A | 231 | NC | 0.00006% |
| IDR | N/A | 1 | NC | 0.000054% |
| IDR | N/A | 1 | NC | 0.000054% |
| IDR | N/A | 1 | NC | 0.000054% |
| IDR | N/A | 1 | NC | 0.000054% |
| Integrated Team Solutions SJHC Partnership | Integrated Team Solutions SJHC Partnership | 70,472.38 | PA | 0.000048% |
| PEN | N/A | 1 | NC | 0.000048% |
| EUR | N/A | 1 | NC | 0.000047% |
| Mountain View Partners GP | Mountain View Partners GP | 84,046.56 | PA | 0.000045% |
| Southern Water Services Finance Ltd | Southern Water Services Finance Ltd | 50,000 | PA | 0.000045% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 42,000 | PA | 0.000043% |
| SEK | N/A | 1 | NC | 0.000042% |
| HKD | N/A | 1 | NC | 0.000042% |
| THB | N/A | 1 | NC | 0.000041% |
| CLP | N/A | 1 | NC | 0.000031% |
| THB | N/A | 1 | NC | 0.00003% |
| THB | N/A | 1 | NC | 0.00003% |
| THB | N/A | 1 | NC | 0.00003% |
| THB | N/A | 1 | NC | 0.00003% |
| Japan Expressway Holding and Debt Repayment Agency | Japan Expressway Holding and Debt Repayment Agency | 5,600,000 | PA | 0.00003% |
| Province of Manitoba Canada | Province of Manitoba Canada | 40,000 | PA | 0.000025% |
| N/A | N/A | 153 | NC | 0.000019% |
| SEK | N/A | 1 | NC | 0.000017% |
| EUR | N/A | 1 | NC | 0.000014% |
| 407 International Inc | 407 International Inc | 26,000 | PA | 0.000014% |
| EUR | N/A | 1 | NC | 0.000012% |
| CZK | N/A | 1 | NC | 0.000011% |
| Kingston Solar LP | Kingston Solar LP | 16,316.89 | PA | 0.00001% |
| RON | N/A | 1 | NC | 0.000007% |
| THB | N/A | 1 | NC | 0.000007% |
| RON | N/A | 1 | NC | 0% |
| CLP | N/A | 1 | NC | -0.000001% |
| CAD | N/A | 1 | NC | -0.000004% |
| RON | N/A | 1 | NC | -0.000008% |
| IDR | N/A | 1 | NC | -0.000011% |
| IDR | N/A | 1 | NC | -0.000011% |
| IDR | N/A | 1 | NC | -0.000011% |
| IDR | N/A | 1 | NC | -0.000011% |
| JPY | N/A | 1 | NC | -0.000014% |
| PEN | N/A | 1 | NC | -0.000015% |
| MYR | N/A | 1 | NC | -0.000016% |
| CNY | N/A | 1 | NC | -0.000021% |
| CAD | N/A | 1 | NC | -0.000026% |
| EUR | N/A | 1 | NC | -0.000027% |
| CLP | N/A | 1 | NC | -0.000031% |
| GBP | N/A | 1 | NC | -0.000032% |
| CAD | N/A | 1 | NC | -0.000032% |
| EUR | N/A | 1 | NC | -0.000034% |
| IDR | N/A | 1 | NC | -0.000039% |
| IDR | N/A | 1 | NC | -0.000039% |
SEC N-PORT snapshot as of .