IBND holdings
State Street SPDR Bloomberg International Corporate Bond ETF
Positions
949 stored of 949 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | SAP SE | DE000A2TSTF5 | Not reported | 0.024% | $112K | Debt | Corporate | Germany | EUR |
| 902 | SOCIETE GENERALE Societe Generale SA | FR0013536661 | Not reported | 0.024% | $111K | Debt | Corporate | France | EUR |
| 903 | BNP PARIBAS BNP Paribas SA | XS1419646317 | Not reported | 0.024% | $111K | Debt | Corporate | France | EUR |
| 904 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS2078734626 | Not reported | 0.024% | $110K | Debt | Corporate | Netherlands | EUR |
| 905 | Citigroup, Inc. | XS1457608286 | Not reported | 0.024% | $110K | Debt | Corporate | United States | EUR |
| 906 | Banque Federative du Credit Mutuel SA | FR0013408960 | Not reported | 0.024% | $110K | Debt | Corporate | France | EUR |
| 907 | INTESA SANPAOLO SPA | XS2022424993 | Not reported | 0.024% | $110K | Debt | Corporate | Italy | EUR |
| 908 | Verizon Communications, Inc. | XS1405766624 | Not reported | 0.024% | $110K | Debt | Corporate | United States | EUR |
| 909 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS2292954893 | Not reported | 0.024% | $110K | Debt | Corporate | United States | EUR |
| 910 | DH EUROPE FINANCE II DH Europe Finance II Sarl | XS2050404800 | Not reported | 0.024% | $110K | Debt | Corporate | Luxembourg | EUR |
| 911 | International Business Machines Corp. | XS1617845679 | Not reported | 0.024% | $110K | Debt | Corporate | United States | EUR |
| 912 | BPCE SA | FR0013204468 | Not reported | 0.024% | $110K | Debt | Corporate | France | EUR |
| 913 | UNICREDIT SPA | XS2360310044 | Not reported | 0.024% | $109K | Debt | Corporate | Italy | EUR |
| 914 | UNILEVER FINANCE Unilever Finance Netherlands BV | XS2147133578 | Not reported | 0.024% | $109K | Debt | Corporate | Netherlands | EUR |
| 915 | PERNOD RICARD SA | FR0013506532 | Not reported | 0.024% | $109K | Debt | Corporate | France | EUR |
| 916 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | XS1843435923 | Not reported | 0.024% | $109K | Debt | Corporate | United States | EUR |
| 917 | JOHNSON & JOHNSON | XS2821719536 | Not reported | 0.024% | $109K | Debt | Corporate | United States | EUR |
| 918 | ING GROEP NV | XS2443920751 | Not reported | 0.023% | $108K | Debt | Corporate | Netherlands | EUR |
| 919 | SVENSKA HANDELSBANKEN AB | XS2345317510 | Not reported | 0.023% | $108K | Debt | Corporate | Sweden | EUR |
| 920 | VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV | XS1167667283 | Not reported | 0.023% | $107K | Debt | Corporate | Netherlands | EUR |
| 921 | SCHLUMBERGER FINANCE BV | XS2166755509 | Not reported | 0.023% | $107K | Debt | Corporate | Netherlands | EUR |
| 922 | STELLANTIS NV | XS2356040357 | Not reported | 0.023% | $106K | Debt | Corporate | Netherlands | EUR |
| 923 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS2154419118 | Not reported | 0.023% | $106K | Debt | Corporate | Netherlands | EUR |
| 924 | Siemens Financieringsmaatschappij NV | XS2049616621 | Not reported | 0.023% | $106K | Debt | Corporate | Netherlands | EUR |
| 925 | HEATHROW FUNDING LTD | XS0987355855 | Not reported | 0.023% | $106K | Debt | Corporate | Jersey | GBP |
| 926 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0013476553 | Not reported | 0.023% | $105K | Debt | Corporate | France | EUR |
| 927 | VONOVIA SE | DE000A3E5MH6 | Not reported | 0.023% | $105K | Debt | Corporate | Germany | EUR |
| 928 | TELEFONICA EMISIONES SAU | XS2112289207 | Not reported | 0.023% | $105K | Debt | Corporate | Spain | EUR |
| 929 | WELLS FARGO & COMPANY | XS2118204200 | Not reported | 0.022% | $103K | Debt | Corporate | United States | EUR |
| 930 | BANK OF AMERICA CORP | XS2345798271 | Not reported | 0.022% | $103K | Debt | Corporate | United States | EUR |
| 931 | MERCEDES-BENZ GROUP AG | DE000A2YPFU9 | Not reported | 0.022% | $102K | Debt | Corporate | Germany | EUR |
| 932 | BANCO SANTANDER SA | XS2404651163 | Not reported | 0.022% | $101K | Debt | Corporate | Spain | EUR |
| 933 | CREDIT AGRICOLE SA | FR0014007MK3 | Not reported | 0.022% | $100K | Debt | Corporate | France | EUR |
| 934 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS2078735276 | Not reported | 0.022% | $100K | Debt | Corporate | Netherlands | EUR |
| 935 | Medtronic Global Holdings SCA | XS2238792175 | Not reported | 0.021% | $98K | Debt | Corporate | Luxembourg | EUR |
| 936 | Goldman Sachs Group, Inc. | XS2322254249 | Not reported | 0.021% | $97K | Debt | Corporate | United States | EUR |
| 937 | IBM CORP International Business Machines Corp | XS2442765124 | Not reported | 0.021% | $97K | Debt | Corporate | United States | EUR |
| 938 | ABN AMRO BANK NV | XS2434787235 | Not reported | 0.021% | $97K | Debt | Corporate | Netherlands | EUR |
| 939 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | XS2049616894 | Not reported | 0.020% | $93K | Debt | Corporate | Netherlands | EUR |
| 940 | PFIZER INC | XS1738994596 | Not reported | 0.019% | $87K | Debt | Corporate | United States | GBP |
| 941 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2353182376 | Not reported | 0.019% | $87K | Debt | Corporate | Netherlands | EUR |
| 942 | ELI LILLY & CO | XS2075938006 | Not reported | 0.016% | $74K | Debt | Corporate | United States | EUR |
| 943 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS2322254249 | Not reported | 0.016% | $73K | Debt | Corporate | United States | EUR |
| 944 | AT&T INC | XS0426513387 | 00206RAU6 | 0.015% | $71K | Debt | Corporate | United States | GBP |
| 945 | WALMART INC | XS0453133950 | Not reported | 0.013% | $62K | Debt | Corporate | United States | EUR |
| 946 | RWE AG | XS2482887879 | Not reported | 0.010% | $45K | Debt | Corporate | Germany | EUR |
| 947 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | XS2058557344 | 883556CE0 | 0.003% | $15K | Debt | Corporate | United States | EUR |
| 948 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $4K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 949 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS1960678255 | Not reported | 0.000% | $0 | Debt | Corporate | Luxembourg | EUR |