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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BARCLAYS PLC | XS1748699011 | Not reported | 0.126% | $584K | Debt | Corporate | United Kingdom | GBP |
| 302 | BNP PARIBAS BNP Paribas SA | FR001400DCZ6 | Not reported | 0.126% | $583K | Debt | Corporate | France | EUR |
| 303 | BPCE SA | FR001400OIX5 | Not reported | 0.126% | $582K | Debt | Corporate | France | EUR |
| 304 | STELLANTIS NV | XS2199351375 | Not reported | 0.126% | $582K | Debt | Corporate | Netherlands | EUR |
| 305 | NATWEST GROUP PLC | XS3069320714 | Not reported | 0.126% | $582K | Debt | Corporate | United Kingdom | EUR |
| 306 | OPEN BANK SA/MADRID | XS2747776487 | Not reported | 0.126% | $581K | Debt | Corporate | Spain | EUR |
| 307 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | XS3320639100 | Not reported | 0.126% | $581K | Debt | Corporate | Japan | EUR |
| 308 | ENI SPA | XS1023703090 | Not reported | 0.126% | $581K | Debt | Corporate | Italy | EUR |
| 309 | ENGIE SA | FR001400F1G3 | Not reported | 0.126% | $580K | Debt | Corporate | France | EUR |
| 310 | SPAREBANK 1 SOR-NORGE SpareBank 1 Sor-Norge ASA | XS2579319513 | Not reported | 0.125% | $578K | Debt | Corporate | Norway | EUR |
| 311 | UNICREDIT SPA | IT0005631921 | Not reported | 0.125% | $577K | Debt | Corporate | Italy | EUR |
| 312 | SVENSKA HANDELSBANKEN AB | XS2588099981 | Not reported | 0.125% | $577K | Debt | Corporate | Sweden | EUR |
| 313 | SOCIETE GENERALE Societe Generale SA | FR001400WL86 | Not reported | 0.125% | $577K | Debt | Corporate | France | EUR |
| 314 | BPCE SA | FR001400FB06 | Not reported | 0.125% | $576K | Debt | Corporate | France | EUR |
| 315 | ABN AMRO BANK NV | XS3311914850 | Not reported | 0.125% | $576K | Debt | Corporate | Netherlands | EUR |
| 316 | TELEFONICA EMISIONES SAU | XS2753310825 | Not reported | 0.125% | $576K | Debt | Corporate | Spain | EUR |
| 317 | CAIXABANK SA | XS2902578249 | Not reported | 0.125% | $576K | Debt | Corporate | Spain | EUR |
| 318 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | XS3089768314 | Not reported | 0.125% | $576K | Debt | Corporate | Japan | EUR |
| 319 | VAR ENERGI ASA | XS3019303133 | Not reported | 0.125% | $575K | Debt | Corporate | Norway | EUR |
| 320 | NTT FINANCE CORP | XS3100081846 | Not reported | 0.125% | $575K | Debt | Corporate | Japan | EUR |
| 321 | BNP PARIBAS BNP Paribas SA | FR001400WLJ1 | Not reported | 0.125% | $575K | Debt | Corporate | France | EUR |
| 322 | NOVO NORDISK A/S Novo Nordisk Finance Netherlands BV | XS2820455678 | Not reported | 0.124% | $574K | Debt | Corporate | Netherlands | EUR |
| 323 | KERING Kering SA | FR001400KHX5 | Not reported | 0.124% | $574K | Debt | Corporate | France | EUR |
| 324 | VOLKSWAGEN FINANCIAL SER Volkswagen Financial Services AG | XS2941605078 | Not reported | 0.124% | $573K | Debt | Corporate | Germany | EUR |
| 325 | L'OREAL SA | FR001400HX81 | Not reported | 0.124% | $573K | Debt | Corporate | France | EUR |
| 326 | FORD MOTOR CREDIT CO LLC | XS3106098463 | Not reported | 0.124% | $572K | Debt | Corporate | United States | EUR |
| 327 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2353182293 | Not reported | 0.124% | $571K | Debt | Corporate | Netherlands | EUR |
| 328 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6364525640 | Not reported | 0.124% | $571K | Debt | Corporate | Belgium | EUR |
| 329 | BANCO SANTANDER SA | XS2908735686 | Not reported | 0.124% | $571K | Debt | Corporate | Spain | EUR |
| 330 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6364524635 | Not reported | 0.124% | $571K | Debt | Corporate | Belgium | EUR |
| 331 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS2986730617 | Not reported | 0.124% | $570K | Debt | Corporate | United Kingdom | EUR |
| 332 | PFIZER NETHERLANDS INTL Pfizer Netherlands International Finance BV | XS3019320657 | Not reported | 0.124% | $570K | Debt | Corporate | Netherlands | EUR |
| 333 | CARLSBERG BREWERIES A/S | XS3002418914 | Not reported | 0.123% | $570K | Debt | Corporate | Denmark | EUR |
| 334 | DIAGEO FINANCE PLC | XS2833390920 | Not reported | 0.123% | $570K | Debt | Corporate | United Kingdom | EUR |
| 335 | BANCO SANTANDER SA | XS3081016654 | Not reported | 0.123% | $569K | Debt | Corporate | Spain | EUR |
| 336 | DEUTSCHE BANK AG | DE000A4DFH60 | Not reported | 0.123% | $569K | Debt | Corporate | Germany | EUR |
| 337 | ROBERT BOSCH FINANCE Robert Bosch Finance LLC | DE000A4EBMA5 | Not reported | 0.123% | $569K | Debt | Corporate | United States | EUR |
| 338 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS3106109765 | Not reported | 0.123% | $568K | Debt | Corporate | France | EUR |
| 339 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS3299472111 | Not reported | 0.123% | $568K | Debt | Corporate | United States | EUR |
| 340 | BANK OF MONTREAL | XS3112064947 | Not reported | 0.123% | $568K | Debt | Corporate | Canada | EUR |
| 341 | EUROGRID GMBH | XS2919680236 | Not reported | 0.123% | $568K | Debt | Corporate | Germany | EUR |
| 342 | NTT FINANCE CORP | XS3100081093 | Not reported | 0.123% | $568K | Debt | Corporate | Japan | EUR |
| 343 | LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE | FR001400ZED2 | Not reported | 0.123% | $568K | Debt | Corporate | France | EUR |
| 344 | BPCE SA | FR0014016L41 | Not reported | 0.123% | $567K | Debt | Corporate | France | EUR |
| 345 | BPCE SA | FR0014015K76 | Not reported | 0.123% | $567K | Debt | Corporate | France | EUR |
| 346 | CREDIT AGRICOLE SA | FR0014015QG5 | Not reported | 0.123% | $566K | Debt | Corporate | France | EUR |
| 347 | NATWEST MARKETS PLC | XS3170277530 | Not reported | 0.122% | $565K | Debt | Corporate | United Kingdom | EUR |
| 348 | Takeda Pharmaceutical Co. Ltd. | XS1843449395 | Not reported | 0.122% | $565K | Debt | Corporate | Japan | EUR |
| 349 | CREDIT AGRICOLE SA | FR0014012AJ0 | Not reported | 0.122% | $564K | Debt | Corporate | France | EUR |
| 350 | Siemens Financieringsmaatschappij NV | XS2526839506 | Not reported | 0.122% | $564K | Debt | Corporate | Netherlands | EUR |
| 351 | ING GROEP NV | XS3002547563 | Not reported | 0.122% | $563K | Debt | Corporate | Netherlands | EUR |
| 352 | WPP FINANCE 2013 | XS3239332359 | Not reported | 0.122% | $563K | Debt | Corporate | United Kingdom | EUR |
| 353 | TELEFONICA EMISIONES SAU | XS1681521081 | Not reported | 0.122% | $562K | Debt | Corporate | Spain | EUR |
| 354 | HEATHROW FUNDING LTD | XS0383001053 | Not reported | 0.122% | $562K | Debt | Corporate | Jersey | GBP |
| 355 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | XS2511309903 | Not reported | 0.121% | $561K | Debt | Corporate | Canada | EUR |
| 356 | CELLNEX FINANCE CO SA | XS2385393405 | Not reported | 0.121% | $559K | Debt | Corporate | Spain | EUR |
| 357 | Visa, Inc. | XS2479941572 | Not reported | 0.121% | $559K | Debt | Corporate | United States | EUR |
| 358 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | XS2014278944 | 084664CS8 | 0.121% | $558K | Debt | Corporate | United States | GBP |
| 359 | ROYAL BANK OF CANADA | XS2472603740 | Not reported | 0.121% | $558K | Debt | Corporate | Canada | EUR |
| 360 | UBS GROUP AG | CH1414003462 | Not reported | 0.121% | $558K | Debt | Corporate | Switzerland | EUR |
| 361 | ORANGE SA | FR0013323870 | Not reported | 0.121% | $558K | Debt | Corporate | France | EUR |
| 362 | SOCIETE GENERALE Societe Generale SA | FR0014004GE5 | Not reported | 0.121% | $557K | Debt | Corporate | France | EUR |
| 363 | MERCEDES-BENZ GROUP AG | DE000A169NC2 | Not reported | 0.121% | $557K | Debt | Corporate | Germany | EUR |
| 364 | AUTOSTRADE PER L'ITALIA Autostrade per l'Italia SpA | XS2267889991 | Not reported | 0.120% | $556K | Debt | Corporate | Italy | EUR |
| 365 | CAPGEMINI SE | FR0013507860 | Not reported | 0.120% | $556K | Debt | Corporate | France | EUR |
| 366 | ALPHABET INC | XS3064425468 | Not reported | 0.120% | $554K | Debt | Corporate | United States | EUR |
| 367 | WALMART INC | XS0419834931 | Not reported | 0.120% | $554K | Debt | Corporate | United States | GBP |
| 368 | MERCEDES-BENZ INT FINCE Mercedes-Benz International Finance BV | DE000A382988 | Not reported | 0.120% | $553K | Debt | Corporate | Netherlands | EUR |
| 369 | VOLKSWAGEN FINANCIAL SER Volkswagen Financial Services AG | XS2438616240 | Not reported | 0.120% | $552K | Debt | Corporate | Germany | EUR |
| 370 | AMERICAN MEDICAL SYST EU American Medical Systems Europe BV | XS2772266693 | Not reported | 0.120% | $552K | Debt | Corporate | Netherlands | EUR |
| 371 | NEXI SPA | XS2332590475 | Not reported | 0.120% | $552K | Debt | Corporate | Italy | EUR |
| 372 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS2866379220 | Not reported | 0.119% | $550K | Debt | Corporate | United Kingdom | EUR |
| 373 | MORGAN STANLEY | XS2595028536 | Not reported | 0.119% | $550K | Debt | Corporate | United States | EUR |
| 374 | GRAND CITY PROPERTIES SA | XS2282101539 | Not reported | 0.118% | $545K | Debt | Corporate | Luxembourg | EUR |
| 375 | BANCO SANTANDER SA | XS2357417257 | Not reported | 0.118% | $545K | Debt | Corporate | Spain | EUR |
| 376 | COMCAST CORP | XS2909746666 | Not reported | 0.118% | $545K | Debt | Corporate | United States | GBP |
| 377 | BNP Paribas SA | FR0013422011 | Not reported | 0.118% | $544K | Debt | Corporate | France | EUR |
| 378 | MOTABILITY OPERATIONS GR Motability Operations Group PLC | XS2742660660 | Not reported | 0.118% | $543K | Debt | Corporate | United Kingdom | EUR |
| 379 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS1693818525 | Not reported | 0.118% | $543K | Debt | Corporate | France | EUR |
| 380 | NTT FINANCE CORP | JP316572DP79 | Not reported | 0.117% | $542K | Debt | Corporate | Japan | JPY |
| 381 | NORDEA BANK ABP | XS2403444677 | Not reported | 0.117% | $540K | Debt | Corporate | Finland | EUR |
| 382 | Credit Agricole SA | FR0013421815 | Not reported | 0.117% | $539K | Debt | Corporate | France | EUR |
| 383 | ASTM SPA | XS2412267515 | Not reported | 0.116% | $537K | Debt | Corporate | Italy | EUR |
| 384 | SAP SE | DE000A2TSTG3 | Not reported | 0.116% | $535K | Debt | Corporate | Germany | EUR |
| 385 | PEPSICO INC | XS2397367421 | Not reported | 0.116% | $535K | Debt | Corporate | United States | EUR |
| 386 | LLOYDS BANKING GROUP PLC | XS3073633722 | Not reported | 0.116% | $534K | Debt | Corporate | United Kingdom | GBP |
| 387 | UBS GROUP AG | CH0591979627 | Not reported | 0.116% | $534K | Debt | Corporate | Switzerland | EUR |
| 388 | BNP Paribas SA | FR0014001JT3 | Not reported | 0.116% | $534K | Debt | Corporate | France | EUR |
| 389 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS2153409029 | Not reported | 0.116% | $534K | Debt | Corporate | France | EUR |
| 390 | HSBC HOLDINGS PLC | XS2898731471 | Not reported | 0.116% | $533K | Debt | Corporate | United Kingdom | GBP |
| 391 | Medtronic Global Holdings SCA | XS1960678412 | Not reported | 0.115% | $532K | Debt | Corporate | Luxembourg | EUR |
| 392 | ENEL FINANCE INTL NV ENEL Finance International NV | XS0452187320 | Not reported | 0.115% | $530K | Debt | Corporate | Netherlands | GBP |
| 393 | JOHNSON & JOHNSON | XS3005215689 | Not reported | 0.114% | $527K | Debt | Corporate | United States | EUR |
| 394 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | XS2066392452 | Not reported | 0.114% | $527K | Debt | Corporate | Japan | EUR |
| 395 | ABN AMRO BANK NV | XS2389343380 | Not reported | 0.114% | $525K | Debt | Corporate | Netherlands | EUR |
| 396 | Autoroutes du Sud de la France SA | FR0013404571 | Not reported | 0.114% | $525K | Debt | Corporate | France | EUR |
| 397 | JPMORGAN CHASE & CO | XS2033262622 | Not reported | 0.113% | $522K | Debt | Corporate | United States | EUR |
| 398 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0014015NK4 | Not reported | 0.113% | $520K | Debt | Corporate | France | GBP |
| 399 | WELLS FARGO & COMPANY | XS2056400299 | Not reported | 0.113% | $520K | Debt | Corporate | United States | EUR |
| 400 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS3285026665 | Not reported | 0.113% | $520K | Debt | Corporate | United Kingdom | EUR |