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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WELLS FARGO & COMPANY | XS3127997669 | Not reported | 0.112% | $517K | Debt | Corporate | United States | EUR |
| 402 | UNICREDIT SPA | IT0005631822 | Not reported | 0.112% | $516K | Debt | Corporate | Italy | EUR |
| 403 | BMW INTL INVESTMENT BV BMW International Investment BV | XS2887901325 | Not reported | 0.112% | $515K | Debt | Corporate | Netherlands | EUR |
| 404 | BANK OF AMERICA CORP | XS2987772402 | Not reported | 0.111% | $514K | Debt | Corporate | United States | EUR |
| 405 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | XS2511301322 | Not reported | 0.111% | $513K | Debt | Corporate | Canada | EUR |
| 406 | WELLS FARGO & COMPANY | XS3127996778 | Not reported | 0.111% | $510K | Debt | Corporate | United States | EUR |
| 407 | HEATHROW FUNDING LTD | XS0625276257 | Not reported | 0.110% | $507K | Debt | Corporate | Jersey | GBP |
| 408 | JPMORGAN CHASE & CO | XS2075811948 | Not reported | 0.110% | $507K | Debt | Corporate | United States | EUR |
| 409 | BPCE SA | FR0014007LM1 | Not reported | 0.108% | $500K | Debt | Corporate | France | EUR |
| 410 | JOHNSON & JOHNSON | XS1412266907 | 478160CC6 | 0.108% | $499K | Debt | Corporate | United States | EUR |
| 411 | THERMO FISHER SC FNCE I Thermo Fisher Scientific Finance I BV | XS2366415201 | Not reported | 0.108% | $497K | Debt | Corporate | Netherlands | EUR |
| 412 | COCA-COLA CO/THE | XS1197833137 | Not reported | 0.107% | $494K | Debt | Corporate | United States | EUR |
| 413 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS2320759884 | Not reported | 0.107% | $492K | Debt | Corporate | United States | EUR |
| 414 | BNP PARIBAS BNP Paribas SA | XS1722801708 | Not reported | 0.106% | $490K | Debt | Corporate | France | EUR |
| 415 | CAIXABANK SA | XS2555187801 | Not reported | 0.106% | $488K | Debt | Corporate | Spain | EUR |
| 416 | CAIXABANK SA | XS2726256113 | Not reported | 0.105% | $486K | Debt | Corporate | Spain | EUR |
| 417 | Medtronic Global Holdings SCA | XS2238789460 | Not reported | 0.105% | $485K | Debt | Corporate | Luxembourg | EUR |
| 418 | IBM CORP International Business Machines Corp | XS2442765124 | 459200KR1 | 0.105% | $483K | Debt | Corporate | United States | EUR |
| 419 | Societe Generale SA | FR001400DZO1 | Not reported | 0.104% | $482K | Debt | Corporate | France | EUR |
| 420 | RICHEMONT INTERNATIONAL Richemont International Holding SA | XS1789759195 | Not reported | 0.104% | $481K | Debt | Corporate | Luxembourg | EUR |
| 421 | International Business Machines Corp. | XS1945110861 | 459200JV4 | 0.104% | $481K | Debt | Corporate | United States | EUR |
| 422 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2390400716 | Not reported | 0.104% | $480K | Debt | Corporate | Netherlands | EUR |
| 423 | CREDIT AGRICOLE SA | FR001400M4O2 | Not reported | 0.104% | $479K | Debt | Corporate | France | EUR |
| 424 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | XS2573712044 | Not reported | 0.104% | $479K | Debt | Corporate | Spain | EUR |
| 425 | BNP Paribas SA | FR001400I4X9 | Not reported | 0.103% | $477K | Debt | Corporate | France | EUR |
| 426 | DEUTSCHE BANK AG | DE000A383KA9 | Not reported | 0.103% | $477K | Debt | Corporate | Germany | EUR |
| 427 | CAIXABANK SA | XS2676814499 | Not reported | 0.103% | $477K | Debt | Corporate | Spain | EUR |
| 428 | BNP Paribas SA | FR0014000UL9 | Not reported | 0.103% | $476K | Debt | Corporate | France | EUR |
| 429 | BARCLAYS PLC | XS2739054489 | Not reported | 0.103% | $476K | Debt | Corporate | United Kingdom | EUR |
| 430 | NAT GRID ELECTY WM National Grid Electricity Distribution West Midlands PLC | XS0627336323 | Not reported | 0.103% | $476K | Debt | Corporate | United Kingdom | GBP |
| 431 | AYVENS SA | FR001400L4V8 | Not reported | 0.103% | $474K | Debt | Corporate | France | EUR |
| 432 | CAIXABANK SA | XS2649712689 | Not reported | 0.103% | $474K | Debt | Corporate | Spain | EUR |
| 433 | BPCE SA | FR001400G6Y4 | Not reported | 0.102% | $473K | Debt | Corporate | France | EUR |
| 434 | VONOVIA SE | DE000A3E5MJ2 | Not reported | 0.102% | $473K | Debt | Corporate | Germany | EUR |
| 435 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | XS2747065030 | Not reported | 0.102% | $473K | Debt | Corporate | Spain | EUR |
| 436 | BNP PARIBAS BNP Paribas SA | FR001400H9B5 | Not reported | 0.102% | $471K | Debt | Corporate | France | EUR |
| 437 | SOCIETE GENERALE Societe Generale SA | FR001400M6G3 | Not reported | 0.102% | $470K | Debt | Corporate | France | EUR |
| 438 | NATWEST GROUP PLC | XS2623518821 | Not reported | 0.102% | $470K | Debt | Corporate | United Kingdom | EUR |
| 439 | BPCE SA | FR001400N4M5 | Not reported | 0.102% | $469K | Debt | Corporate | France | EUR |
| 440 | AMAZON.COM INC | XS3305170188 | Not reported | 0.101% | $468K | Debt | Corporate | United States | EUR |
| 441 | CREDIT AGRICOLE SA | FR001400O9D2 | Not reported | 0.101% | $467K | Debt | Corporate | France | EUR |
| 442 | DEUTSCHE BANK AG | DE000A3829D0 | Not reported | 0.101% | $467K | Debt | Corporate | Germany | EUR |
| 443 | ENGIE SA | FR001400F1I9 | Not reported | 0.101% | $467K | Debt | Corporate | France | EUR |
| 444 | E.ON SE | XS2574873183 | Not reported | 0.101% | $467K | Debt | Corporate | Germany | EUR |
| 445 | E.ON INTL FINANCE BV E.ON International Finance BV | XS0437306904 | Not reported | 0.101% | $467K | Debt | Corporate | Netherlands | GBP |
| 446 | CAIXABANK SA | XS2530034649 | Not reported | 0.101% | $467K | Debt | Corporate | Spain | EUR |
| 447 | BANCO SANTANDER SA | XS2806471368 | Not reported | 0.101% | $466K | Debt | Corporate | Spain | EUR |
| 448 | CZECHOSLOVAK GROUP Czechoslovak Group AS | XS3105190576 | Not reported | 0.101% | $466K | Debt | Corporate | Czechia | EUR |
| 449 | ABN AMRO BANK NV | XS2747610751 | Not reported | 0.101% | $466K | Debt | Corporate | Netherlands | EUR |
| 450 | FORD MOTOR CREDIT CO LLC | XS2767246908 | 345397E41 | 0.101% | $466K | Debt | Corporate | United States | EUR |
| 451 | BPCE SA | FR001400N4L7 | Not reported | 0.101% | $465K | Debt | Corporate | France | EUR |
| 452 | DANAHER CORP | XS3352084803 | Not reported | 0.101% | $464K | Debt | Corporate | United States | EUR |
| 453 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6350702153 | Not reported | 0.100% | $463K | Debt | Corporate | Belgium | EUR |
| 454 | NATWEST GROUP PLC | XS2528858033 | Not reported | 0.100% | $463K | Debt | Corporate | United Kingdom | EUR |
| 455 | AYVENS SA | FR001400NC70 | Not reported | 0.100% | $463K | Debt | Corporate | France | EUR |
| 456 | TOYOTA MOTOR CREDIT CORP | XS2857918804 | Not reported | 0.100% | $463K | Debt | Corporate | United States | EUR |
| 457 | ALPHABET INC | XS3363386544 | 02079KBX4 | 0.100% | $463K | Debt | Corporate | United States | EUR |
| 458 | BNP Paribas SA | FR001400CFW8 | Not reported | 0.100% | $463K | Debt | Corporate | France | EUR |
| 459 | AMAZON.COM INC | XS3305169925 | Not reported | 0.100% | $462K | Debt | Corporate | United States | EUR |
| 460 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS1708335978 | 92343VEE0 | 0.100% | $462K | Debt | Corporate | United States | EUR |
| 461 | AT&T INC | XS0932036154 | Not reported | 0.100% | $462K | Debt | Corporate | United States | GBP |
| 462 | Bank of America Corp. | XS2345798271 | Not reported | 0.100% | $462K | Debt | Corporate | United States | EUR |
| 463 | BANCO SANTANDER SA | XS2743029766 | Not reported | 0.100% | $462K | Debt | Corporate | Spain | EUR |
| 464 | LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE | FR001400KJP7 | Not reported | 0.100% | $461K | Debt | Corporate | France | EUR |
| 465 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | XS3168187576 | Not reported | 0.100% | $461K | Debt | Corporate | Spain | EUR |
| 466 | LLOYDS BANKING GROUP PLC | XS2868171229 | Not reported | 0.100% | $461K | Debt | Corporate | United Kingdom | EUR |
| 467 | BANCO SANTANDER SA | XS3266594285 | Not reported | 0.100% | $461K | Debt | Corporate | Spain | EUR |
| 468 | CREDIT AGRICOLE SA | FR001400E7J5 | Not reported | 0.100% | $460K | Debt | Corporate | France | EUR |
| 469 | CIE DE SAINT-GOBAIN SA | XS2796609787 | Not reported | 0.100% | $460K | Debt | Corporate | France | EUR |
| 470 | SOCIETE GENERALE Societe Generale SA | FR001400U1Q3 | Not reported | 0.100% | $460K | Debt | Corporate | France | EUR |
| 471 | KONINKLIJKE KPN NV | XS2764455619 | Not reported | 0.100% | $460K | Debt | Corporate | Netherlands | EUR |
| 472 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | XS2892386462 | Not reported | 0.100% | $459K | Debt | Corporate | Japan | EUR |
| 473 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | XS2769892519 | Not reported | 0.100% | $459K | Debt | Corporate | Netherlands | EUR |
| 474 | ABN AMRO BANK NV | XS2979678864 | Not reported | 0.099% | $459K | Debt | Corporate | Netherlands | EUR |
| 475 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR001400CMY0 | Not reported | 0.099% | $459K | Debt | Corporate | France | EUR |
| 476 | CAIXABANK SA | XS3261883105 | Not reported | 0.099% | $459K | Debt | Corporate | Spain | EUR |
| 477 | DSV FINANCE BV | XS2932831923 | Not reported | 0.099% | $458K | Debt | Corporate | Netherlands | EUR |
| 478 | BMW US CAPITAL LLC | DE000A3LT431 | Not reported | 0.099% | $458K | Debt | Corporate | United States | EUR |
| 479 | Medtronic Global Holdings SCA | XS2535308477 | Not reported | 0.099% | $458K | Debt | Corporate | Luxembourg | EUR |
| 480 | AMERICAN EXPRESS CO | XS3015761458 | Not reported | 0.099% | $458K | Debt | Corporate | United States | EUR |
| 481 | AMAZON.COM INC | XS3317524950 | Not reported | 0.099% | $457K | Debt | Corporate | United States | EUR |
| 482 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS3106109849 | Not reported | 0.099% | $457K | Debt | Corporate | France | EUR |
| 483 | BNP PARIBAS BNP Paribas SA | FR001400AKP6 | Not reported | 0.099% | $456K | Debt | Corporate | France | EUR |
| 484 | ESSILORLUXOTTICA EssilorLuxottica SA | FR001400RYN6 | Not reported | 0.099% | $456K | Debt | Corporate | France | EUR |
| 485 | UBS GROUP AG | CH1194000357 | Not reported | 0.099% | $456K | Debt | Corporate | Switzerland | EUR |
| 486 | SOCIETE GENERALE Societe Generale SA | FR0014017V71 | Not reported | 0.099% | $456K | Debt | Corporate | France | EUR |
| 487 | BANCO SANTANDER SA | XS3266589368 | Not reported | 0.099% | $456K | Debt | Corporate | Spain | EUR |
| 488 | HSBC HOLDINGS PLC | XS3239159034 | Not reported | 0.099% | $455K | Debt | Corporate | United Kingdom | EUR |
| 489 | TELEFONICA EMISIONES SAU | XS3285006634 | Not reported | 0.099% | $455K | Debt | Corporate | Spain | EUR |
| 490 | UNICREDIT SPA | IT0005654592 | Not reported | 0.099% | $455K | Debt | Corporate | Italy | EUR |
| 491 | NOVO NORDISK FINANCE NL Novo Nordisk Finance Netherlands BV | XS3002555822 | Not reported | 0.098% | $455K | Debt | Corporate | Netherlands | EUR |
| 492 | ING GROEP NV | XS2941482569 | Not reported | 0.098% | $454K | Debt | Corporate | Netherlands | EUR |
| 493 | BANK OF AMERICA CORP | XS3019219859 | Not reported | 0.098% | $454K | Debt | Corporate | United States | EUR |
| 494 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | XS3078501338 | Not reported | 0.098% | $454K | Debt | Corporate | Netherlands | EUR |
| 495 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS3014215324 | Not reported | 0.098% | $454K | Debt | Corporate | United Kingdom | EUR |
| 496 | BP CAPITAL MARKETS PLC | XS2135799679 | Not reported | 0.098% | $454K | Debt | Corporate | United Kingdom | EUR |
| 497 | NATWEST MARKETS PLC | XS3270997011 | Not reported | 0.098% | $454K | Debt | Corporate | United Kingdom | EUR |
| 498 | KERING Kering SA | FR001400OM10 | Not reported | 0.098% | $454K | Debt | Corporate | France | EUR |
| 499 | KBC GROUP NV | BE0390280494 | Not reported | 0.098% | $454K | Debt | Corporate | Belgium | EUR |
| 500 | UBS GROUP AG | CH1512676888 | Not reported | 0.098% | $454K | Debt | Corporate | Switzerland | EUR |