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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | T-MOBILE USA INC | XS2997534768 | Not reported | 0.147% | $677K | Debt | Corporate | United States | EUR |
| 202 | HOLCIM FINANCE LUX SA Holcim Finance Luxembourg SA | XS1420338102 | Not reported | 0.147% | $676K | Debt | Corporate | Luxembourg | EUR |
| 203 | ESSILORLUXOTTICA EssilorLuxottica SA | FR0014010BK0 | Not reported | 0.146% | $676K | Debt | Corporate | France | EUR |
| 204 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS3015115408 | Not reported | 0.146% | $675K | Debt | Corporate | France | EUR |
| 205 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS3144675231 | Not reported | 0.146% | $675K | Debt | Corporate | United States | EUR |
| 206 | TELEFONICA EMISIONES SAU | XS2177441990 | Not reported | 0.146% | $674K | Debt | Corporate | Spain | EUR |
| 207 | ORANGE SA | FR0013444684 | Not reported | 0.146% | $673K | Debt | Corporate | France | EUR |
| 208 | ALPHABET INC | XS3064423174 | Not reported | 0.146% | $672K | Debt | Corporate | United States | EUR |
| 209 | BOUYGUES SA | FR001400AJX2 | Not reported | 0.145% | $671K | Debt | Corporate | France | EUR |
| 210 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS2154418730 | Not reported | 0.145% | $671K | Debt | Corporate | Netherlands | EUR |
| 211 | BANK OF AMERICA CORP | XS2148370211 | Not reported | 0.145% | $670K | Debt | Corporate | United States | EUR |
| 212 | MORGAN STANLEY | XS2446386430 | Not reported | 0.145% | $669K | Debt | Corporate | United States | EUR |
| 213 | MERCEDES-BENZ GROUP AG | DE000A2GSLY0 | Not reported | 0.145% | $669K | Debt | Corporate | Germany | EUR |
| 214 | AT&T INC | XS2180007549 | Not reported | 0.145% | $669K | Debt | Corporate | United States | EUR |
| 215 | UBS GROUP AG | CH1174335740 | Not reported | 0.145% | $668K | Debt | Corporate | Switzerland | EUR |
| 216 | BNP PARIBAS BNP Paribas SA | FR0013532280 | Not reported | 0.144% | $667K | Debt | Corporate | France | EUR |
| 217 | VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV | XS1910948675 | Not reported | 0.144% | $665K | Debt | Corporate | Netherlands | EUR |
| 218 | Coca-Cola Co. | XS2233154538 | Not reported | 0.144% | $664K | Debt | Corporate | United States | EUR |
| 219 | BAT INTL FINANCE PLC BAT International Finance PLC | XS1664644983 | Not reported | 0.144% | $663K | Debt | Corporate | United Kingdom | EUR |
| 220 | BOUYGUES SA | FR0013507654 | Not reported | 0.143% | $662K | Debt | Corporate | France | EUR |
| 221 | UBS GROUP AG | CH0576402181 | Not reported | 0.143% | $661K | Debt | Corporate | Switzerland | EUR |
| 222 | THFC FUNDING NO 3 PLC | XS0690140032 | Not reported | 0.143% | $661K | Debt | Corporate | United Kingdom | GBP |
| 223 | BOOKING HOLDINGS INC | XS2555220941 | Not reported | 0.143% | $660K | Debt | Corporate | United States | EUR |
| 224 | Societe Generale SA | FR0013410818 | Not reported | 0.143% | $660K | Debt | Corporate | France | EUR |
| 225 | CK HUTCHISON GROUP CK Hutchison Group Telecom Finance SA | XS2057069762 | Not reported | 0.143% | $660K | Debt | Corporate | Luxembourg | EUR |
| 226 | CAIXABANK SA | XS2297549391 | Not reported | 0.143% | $659K | Debt | Corporate | Spain | EUR |
| 227 | BHP BILLITON FINANCE LTD | XS0834399981 | Not reported | 0.143% | $658K | Debt | Corporate | Australia | GBP |
| 228 | IBM CORP International Business Machines Corp | XS2115091717 | Not reported | 0.143% | $658K | Debt | Corporate | United States | EUR |
| 229 | ALPHABET INC | XS3285554096 | Not reported | 0.143% | $658K | Debt | Corporate | United States | GBP |
| 230 | SOCIETE GENERALE Societe Generale SA | FR00140022B3 | Not reported | 0.142% | $657K | Debt | Corporate | France | EUR |
| 231 | DH Europe Finance II SARL | XS2050406094 | 23291KAC9 | 0.142% | $655K | Debt | Corporate | Luxembourg | EUR |
| 232 | ORANGE SA | FR0014006ZC4 | Not reported | 0.141% | $651K | Debt | Corporate | France | EUR |
| 233 | MORGAN STANLEY | XS2927570858 | Not reported | 0.141% | $650K | Debt | Corporate | United States | GBP |
| 234 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0014001I68 | Not reported | 0.140% | $648K | Debt | Corporate | France | EUR |
| 235 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | XS2769892600 | Not reported | 0.140% | $645K | Debt | Corporate | Netherlands | EUR |
| 236 | VODAFONE GROUP PLC | XS2002018500 | Not reported | 0.139% | $643K | Debt | Corporate | United Kingdom | EUR |
| 237 | NORDEA BANK ABP | XS2618906585 | Not reported | 0.139% | $642K | Debt | Corporate | Finland | EUR |
| 238 | BAYER AG | XS2281343256 | Not reported | 0.139% | $642K | Debt | Corporate | Germany | EUR |
| 239 | CAPGEMINI SE | FR0013507878 | Not reported | 0.139% | $641K | Debt | Corporate | France | EUR |
| 240 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | XS2619751576 | Not reported | 0.139% | $640K | Debt | Corporate | Sweden | EUR |
| 241 | VOLKSWAGEN LEASING GMBH | XS2745725155 | Not reported | 0.138% | $638K | Debt | Corporate | Germany | EUR |
| 242 | STELLANTIS NV | XS2356041165 | Not reported | 0.138% | $638K | Debt | Corporate | Netherlands | EUR |
| 243 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | XS2583600791 | Not reported | 0.138% | $637K | Debt | Corporate | Sweden | EUR |
| 244 | ALPHABET INC | XS3064430385 | Not reported | 0.138% | $636K | Debt | Corporate | United States | EUR |
| 245 | JPMORGAN CHASE & CO | XS2791972248 | Not reported | 0.138% | $635K | Debt | Corporate | United States | EUR |
| 246 | CITIGROUP INC | XS2536364081 | Not reported | 0.137% | $635K | Debt | Corporate | United States | EUR |
| 247 | BNP PARIBAS BNP Paribas SA | FR0014009LQ8 | Not reported | 0.137% | $633K | Debt | Corporate | France | EUR |
| 248 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0013515749 | Not reported | 0.137% | $633K | Debt | Corporate | France | EUR |
| 249 | ALPHABET INC | XS3285562511 | Not reported | 0.137% | $631K | Debt | Corporate | United States | GBP |
| 250 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2466363202 | Not reported | 0.137% | $630K | Debt | Corporate | Netherlands | GBP |
| 251 | INTESA SANPAOLO SPA | XS2625196352 | Not reported | 0.137% | $630K | Debt | Corporate | Italy | EUR |
| 252 | AT&T INC | XS3037678789 | Not reported | 0.136% | $628K | Debt | Corporate | United States | EUR |
| 253 | CADENT FINANCE PLC | XS1492680902 | Not reported | 0.136% | $628K | Debt | Corporate | United Kingdom | GBP |
| 254 | NATWEST MARKETS PLC | XS2975316899 | Not reported | 0.136% | $627K | Debt | Corporate | United Kingdom | EUR |
| 255 | ING GROEP NV | XS2554745708 | Not reported | 0.136% | $626K | Debt | Corporate | Netherlands | EUR |
| 256 | WESTPAC BANKING CORP | AU3CB0331148 | Not reported | 0.136% | $625K | Debt | Corporate | Australia | AUD |
| 257 | BANK OF AMERICA CORP | XS2321427408 | Not reported | 0.135% | $624K | Debt | Corporate | United States | EUR |
| 258 | CARLSBERG BREWERIES A/S | XS3002420902 | Not reported | 0.135% | $621K | Debt | Corporate | Denmark | EUR |
| 259 | E.ON INTL FINANCE BV E.ON International Finance BV | XS0148579666 | Not reported | 0.134% | $619K | Debt | Corporate | Netherlands | GBP |
| 260 | INTESA SANPAOLO SPA | XS2673808726 | Not reported | 0.134% | $618K | Debt | Corporate | Italy | EUR |
| 261 | WINTERSHALL DEA FINANCE Wintershall Dea Finance BV | XS2055079904 | Not reported | 0.134% | $618K | Debt | Corporate | Netherlands | EUR |
| 262 | ALPHABET INC | XS3373428765 | Not reported | 0.134% | $616K | Debt | Corporate | United States | JPY |
| 263 | ALPHABET INC | XS3373428419 | Not reported | 0.133% | $616K | Debt | Corporate | United States | JPY |
| 264 | JPMORGAN CHASE & CO | XS1835955474 | Not reported | 0.133% | $614K | Debt | Corporate | United States | EUR |
| 265 | HSBC HOLDINGS PLC | XS3069291782 | Not reported | 0.133% | $613K | Debt | Corporate | United Kingdom | EUR |
| 266 | BERKSHIRE HATHAWAY INC | XS2919188834 | Not reported | 0.132% | $609K | Debt | Corporate | United States | JPY |
| 267 | ING GROEP NV | XS2624977554 | Not reported | 0.132% | $609K | Debt | Corporate | Netherlands | EUR |
| 268 | BERKSHIRE HATHAWAY INC | XS3227338103 | Not reported | 0.132% | $608K | Debt | Corporate | United States | JPY |
| 269 | ABN AMRO BANK NV | XS2557084733 | Not reported | 0.132% | $607K | Debt | Corporate | Netherlands | EUR |
| 270 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | XS2197349645 | Not reported | 0.132% | $607K | Debt | Corporate | Japan | EUR |
| 271 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS2170386853 | Not reported | 0.131% | $607K | Debt | Corporate | Netherlands | EUR |
| 272 | HSBC HOLDINGS PLC | XS2597114284 | Not reported | 0.131% | $604K | Debt | Corporate | United Kingdom | EUR |
| 273 | Banque Federative du Credit Mutuel SA | FR00140007J7 | Not reported | 0.131% | $604K | Debt | Corporate | France | EUR |
| 274 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6350704175 | Not reported | 0.131% | $603K | Debt | Corporate | Belgium | EUR |
| 275 | SOCIETE GENERALE Societe Generale SA | FR001400M6F5 | Not reported | 0.130% | $602K | Debt | Corporate | France | EUR |
| 276 | STANDARD CHARTERED PLC | XS2618731256 | Not reported | 0.130% | $602K | Debt | Corporate | United Kingdom | EUR |
| 277 | E.ON INTL FINANCE BV E.ON International Finance BV | XS1761785077 | Not reported | 0.130% | $602K | Debt | Corporate | Netherlands | EUR |
| 278 | DNB BANK ASA | XS2306517876 | Not reported | 0.130% | $601K | Debt | Corporate | Norway | EUR |
| 279 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS1476654584 | Not reported | 0.130% | $601K | Debt | Corporate | Netherlands | EUR |
| 280 | PANASONIC HOLDINGS CORP | JP386680AP90 | Not reported | 0.130% | $600K | Debt | Corporate | Japan | JPY |
| 281 | IMPERIAL BRAN FINANC PLC Imperial Brands Finance Netherlands BV | XS2320459063 | Not reported | 0.130% | $598K | Debt | Corporate | Netherlands | EUR |
| 282 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS2176569312 | Not reported | 0.130% | $598K | Debt | Corporate | France | EUR |
| 283 | NTT FINANCE CORP | JP316572BQ62 | Not reported | 0.129% | $598K | Debt | Corporate | Japan | JPY |
| 284 | BARCLAYS PLC | XS2662538425 | Not reported | 0.129% | $598K | Debt | Corporate | United Kingdom | EUR |
| 285 | Danske Bank AS | XS2637421848 | Not reported | 0.129% | $597K | Debt | Corporate | Denmark | EUR |
| 286 | AIRBUS SE | XS2185867913 | Not reported | 0.129% | $596K | Debt | Corporate | Netherlands | EUR |
| 287 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | XS1874127902 | Not reported | 0.129% | $595K | Debt | Corporate | Netherlands | EUR |
| 288 | BNP Paribas SA | FR001400KY44 | Not reported | 0.128% | $592K | Debt | Corporate | France | EUR |
| 289 | COMCAST CORP | XS2114852564 | Not reported | 0.128% | $592K | Debt | Corporate | United States | EUR |
| 290 | CREDIT AGRICOLE SA | FR001400GDF9 | Not reported | 0.128% | $591K | Debt | Corporate | France | EUR |
| 291 | Banque Federative du Credit Mutuel SA | FR001400IG08 | Not reported | 0.128% | $591K | Debt | Corporate | France | EUR |
| 292 | BERKSHIRE HATHAWAY INC | XS1200679667 | Not reported | 0.128% | $590K | Debt | Corporate | United States | EUR |
| 293 | SOCIETE GENERALE Societe Generale SA | FR001400KZQ1 | Not reported | 0.128% | $590K | Debt | Corporate | France | EUR |
| 294 | AT&T INC | XS1374392717 | Not reported | 0.128% | $589K | Debt | Corporate | United States | GBP |
| 295 | ABN AMRO BANK NV | XS2613658710 | Not reported | 0.127% | $588K | Debt | Corporate | Netherlands | EUR |
| 296 | BNP PARIBAS BNP Paribas SA | FR001400NV51 | Not reported | 0.127% | $587K | Debt | Corporate | France | EUR |
| 297 | UNICREDIT SPA | IT0005585051 | Not reported | 0.127% | $587K | Debt | Corporate | Italy | EUR |
| 298 | AT&T, Inc. | XS2590758665 | 00206RMR0 | 0.127% | $586K | Debt | Corporate | United States | EUR |
| 299 | ING GROEP NV | XS2764264789 | Not reported | 0.127% | $585K | Debt | Corporate | Netherlands | EUR |
| 300 | INTESA SANPAOLO SPA | XS2529233814 | Not reported | 0.127% | $584K | Debt | Corporate | Italy | EUR |