Complete List Of BNDX Holdings With Sector & Country Breakdown

All holdings

(total: 83)

Asset	Weight	Market cap	Share price	Total value	Sector	Industry	Country
Bonos de la Tesoreria de la Republica en pesos	0.40%	-
Banco di Desio e della Brianza SPA	0.39%	-
Bank of Ireland Group plc	0.38%	-
Banco de Sabadell SA	0.37%	-
BNZ International Funding Ltd./London	0.36%	-
Blend Funding plc	0.21%	-
Bank of Thailand Bond	0.20%	-
Broadgate Financing PLC	0.20%	-
BG Energy Capital plc	0.19%	-
BorgWarner BWA	0.17%	$6 B	$28.91	$0.00	Consumer Cyclical	Auto Parts	United States
Baxter International BAX	0.17%	$18 B	$34.48	$0.00	Healthcare	Medical Instruments & Supplies	United States
BAT Netherlands Finance BV	0.17%	-
Bayer AG	0.16%	-
Bertelsmann SE & Co. KGaA	0.15%	-
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.15%	-
Blackstone Property Partners Europe Holdings Sarl	0.14%	-
Becton Dickinson and Company BDX	0.13%	$66 B	$230.31	$0.00	Healthcare	Medical Instruments & Supplies	United States
Beyond Housing Ltd.	0.12%	-
BNP Paribas Home Loan SFH SA	0.12%	-
Basque Government	0.11%	-
Boston Scientific BSX	0.11%	$141 B	$95.58	$0.00	Healthcare	Medical Devices	United States
BNG 5.2 12/07/28	0.11%	-
Basellandschaftliche Kantonalbank	0.11%	-
Berry Global BERY	0.10%	$8 B	$71.00	$0.00	Consumer Cyclical	Packaging & Containers	United States
BPCE SFH SA	0.10%	-
BP Capital Markets BV	0.10%	-
Booking Holdings BKNG	0.10%	$143 B	$4355.23	$0.00	Consumer Cyclical	Travel Services	United States
Basler Kantonalbank	0.10%	-
Barry Callebaut Services NV	0.09%	-
Bouygues SA	0.09%	-
Bank of Nova Scotia BNS	0.09%	$60 B	$47.80	$0.00	Financial Services	Banks - Diversified	Canada
Brookfield Infrastructure Partners LP BIP	0.09%	$13 B	$28.43	$0.00	Utilities	Diversified	Bermuda
Brenntag Finance BV	0.09%	-
Bevco Lux Sarl	0.09%	-
BPCE SA	0.09%	-
Bell Telephone Co. of Canada or Bell Canada	0.08%	-
Berkshire Hathaway Finance Corp.	0.08%	-
Bayerische Landesbodenkreditanstalt	0.08%	-
British Columbia Ferry Services Inc.	0.07%	-
BHP Group Limited BHP	0.07%	$124 B	$48.74	$0.00	Basic Materials	Other Industrial Metals & Mining	Australia
Becton Dickinson and Company BDX	0.07%	$66 B	$230.31	$0.00	Healthcare	Medical Instruments & Supplies	United States
Bpifrance SACA	0.06%	-
bcIMC Realty Corp.	0.06%	-
Brisbane Airport Corp. Pty Ltd.	0.06%	-
Bell Canada Inc.	0.05%	-
Bromford Housing Group Ltd.	0.05%	-
BMW Canada Inc.	0.05%	-
British Land Co. plc	0.05%	-
BPHA Finance plc	0.04%	-
Banco Santander SA	0.04%	-
BP Capital Markets plc	0.04%	-
Bristol-Myers Squibb BMY	0.04%	$121 B	$59.85	$0.00	Healthcare	Drug Manufacturers - General	United States
Bank of America BAC	0.04%	$304 B	$40.03	$0.00	Financial Services	Banks - Diversified	United States
BAT Capital Corp.	0.04%	-
BNP Paribas Cardif SA	0.04%	-
Berkshire Hathaway Inc.	0.04%	-
BCI QuadReal Realty	0.03%	-
Brookfield Asset Management Inc.	0.03%	-
Bridging North America GP	0.03%	-
Bazalgette Finance plc	0.03%	-
Bank Gospodarstwa Krajowego	0.02%	-
BNP Paribas Fortis SA	0.02%	-
BMW Finance NV	0.02%	-
Bayer Capital Corp. BV	0.02%	-
Bank of Montreal BMO	0.02%	$72 B	$98.35	$0.00	Financial Services	Banks - Diversified	Canada
Bankinter SA	0.02%	-
Bayerische Landesbank	0.02%	-
BNP Paribas SA	0.02%	-
Borealis Foods BRLS	0.01%	$127 M	$5.96	$0.00	Consumer Defensive	Packaged Foods	Canada
BNG Bank NV	0.01%	-
BMW International Investment BV	0.01%	-
Berlin Hyp AG	0.01%	-
Brambles Finance Ltd.	0.01%	-
Bankers Hall LP	0.00%	-
BHH 1 1/8 10/25/27	0.00%	-
Banque Federative du Credit Mutuel SA	0.00%	-
BAT International Finance plc	0.00%	-
British Telecommunications plc	0.00%	-
Brisa-Concessao Rodoviaria SA	0.00%	-
Barclays plc	0.00%	-
Belfius Bank SA	0.00%	-
Banco Santander Totta SA	0.00%	-
BASF SE	0.00%	-

BNDX Holdings

All holdings

Bonos de la Tesoreria de la Republica en pesos

Banco di Desio e della Brianza SPA

Bank of Ireland Group plc

Banco de Sabadell SA

BNZ International Funding Ltd./London

Blend Funding plc

Bank of Thailand Bond

Broadgate Financing PLC

BG Energy Capital plc

BorgWarner

Baxter International

BAT Netherlands Finance BV

Bayer AG

Bertelsmann SE & Co. KGaA

BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG

Blackstone Property Partners Europe Holdings Sarl

Becton Dickinson and Company

Beyond Housing Ltd.

BNP Paribas Home Loan SFH SA

Basque Government

Boston Scientific

BNG 5.2 12/07/28

Basellandschaftliche Kantonalbank

Berry Global

BPCE SFH SA

BP Capital Markets BV

Booking Holdings

Basler Kantonalbank

Barry Callebaut Services NV

Bouygues SA

Bank of Nova Scotia

Brookfield Infrastructure Partners LP

Brenntag Finance BV

Bevco Lux Sarl

BPCE SA

Bell Telephone Co. of Canada or Bell Canada

Berkshire Hathaway Finance Corp.

Bayerische Landesbodenkreditanstalt

British Columbia Ferry Services Inc.

BHP Group Limited

Becton Dickinson and Company

Bpifrance SACA

bcIMC Realty Corp.

Brisbane Airport Corp. Pty Ltd.

Bell Canada Inc.

Bromford Housing Group Ltd.

BMW Canada Inc.

British Land Co. plc

BPHA Finance plc

Banco Santander SA

BP Capital Markets plc

Bristol-Myers Squibb

Bank of America

BAT Capital Corp.

BNP Paribas Cardif SA

Berkshire Hathaway Inc.

BCI QuadReal Realty

Brookfield Asset Management Inc.

Bridging North America GP

Bazalgette Finance plc

Bank Gospodarstwa Krajowego

BNP Paribas Fortis SA

BMW Finance NV

Bayer Capital Corp. BV

Bank of Montreal

Bankinter SA

Bayerische Landesbank

BNP Paribas SA

Borealis Foods

BNG Bank NV

BMW International Investment BV

Berlin Hyp AG

Brambles Finance Ltd.

Bankers Hall LP

BHH 1 1/8 10/25/27

Banque Federative du Credit Mutuel SA

BAT International Finance plc

British Telecommunications plc