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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | XS3295829140 | Not reported | 0.098% | $453K | Debt | Corporate | United Kingdom | EUR |
| 502 | ABN AMRO BANK NV | XS3273008063 | Not reported | 0.098% | $453K | Debt | Corporate | Netherlands | EUR |
| 503 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR001400T9Q9 | Not reported | 0.098% | $453K | Debt | Corporate | France | EUR |
| 504 | CREDIT AGRICOLE SA | FR001400XO25 | Not reported | 0.098% | $453K | Debt | Corporate | France | EUR |
| 505 | UNICREDIT SPA | IT0005689986 | Not reported | 0.098% | $453K | Debt | Corporate | Italy | EUR |
| 506 | BMS IRELAND CAP FUNDING BMS Ireland Capital Funding DAC | XS3215466767 | Not reported | 0.098% | $453K | Debt | Corporate | Ireland | EUR |
| 507 | TELEFONICA EMISIONES SAU | XS2984223102 | Not reported | 0.098% | $453K | Debt | Corporate | Spain | EUR |
| 508 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | XS3187612216 | Not reported | 0.098% | $453K | Debt | Corporate | Canada | EUR |
| 509 | SNAM SPA | XS3096163160 | Not reported | 0.098% | $452K | Debt | Corporate | Italy | EUR |
| 510 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0014015J95 | Not reported | 0.098% | $452K | Debt | Corporate | France | EUR |
| 511 | NORDEA BANK ABP | XS3062936649 | Not reported | 0.098% | $452K | Debt | Corporate | Finland | EUR |
| 512 | BANCO SANTANDER SA | XS3002233628 | Not reported | 0.098% | $452K | Debt | Corporate | Spain | EUR |
| 513 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR001400XUR3 | Not reported | 0.098% | $451K | Debt | Corporate | France | EUR |
| 514 | CREDIT AGRICOLE SA | FR001400SVC3 | Not reported | 0.098% | $451K | Debt | Corporate | France | EUR |
| 515 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | XS2484111047 | Not reported | 0.098% | $451K | Debt | Corporate | Australia | EUR |
| 516 | LLOYDS BANKING GROUP PLC | XS1681050610 | Not reported | 0.098% | $450K | Debt | Corporate | United Kingdom | EUR |
| 517 | Abertis Infraestructuras SA | XS1967636199 | Not reported | 0.098% | $450K | Debt | Corporate | Spain | EUR |
| 518 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | AU3CB0330090 | Not reported | 0.097% | $450K | Debt | Corporate | Australia | AUD |
| 519 | LLOYDS BANKING GROUP PLC | XS2690137299 | Not reported | 0.097% | $449K | Debt | Corporate | United Kingdom | EUR |
| 520 | BG ENERGY CAPITAL PLC | XS0702029132 | Not reported | 0.097% | $448K | Debt | Corporate | United Kingdom | GBP |
| 521 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS3144675744 | Not reported | 0.097% | $448K | Debt | Corporate | United States | EUR |
| 522 | ING GROEP NV | XS3002547647 | Not reported | 0.097% | $447K | Debt | Corporate | Netherlands | EUR |
| 523 | ORANGE SA | FR0013396520 | Not reported | 0.097% | $447K | Debt | Corporate | France | EUR |
| 524 | BASF SE | XS1718418103 | Not reported | 0.097% | $446K | Debt | Corporate | Germany | EUR |
| 525 | Verizon Communications, Inc. | XS2550881143 | Not reported | 0.096% | $444K | Debt | Corporate | United States | EUR |
| 526 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS1411401083 | Not reported | 0.096% | $444K | Debt | Corporate | Netherlands | EUR |
| 527 | NATWEST GROUP PLC | XS2449910921 | Not reported | 0.096% | $442K | Debt | Corporate | United Kingdom | GBP |
| 528 | VINCI SA | FR0013397452 | Not reported | 0.096% | $442K | Debt | Corporate | France | EUR |
| 529 | FORD MOTOR CREDIT CO LLC | XS2586123965 | 345397C76 | 0.096% | $442K | Debt | Corporate | United States | EUR |
| 530 | CAPGEMINI SE | FR0014012S89 | Not reported | 0.096% | $442K | Debt | Corporate | France | EUR |
| 531 | BANK OF AMERICA CORP | XS2462323853 | Not reported | 0.096% | $441K | Debt | Corporate | United States | EUR |
| 532 | BAYER CAPITAL CORP BV | XS1840618216 | Not reported | 0.095% | $441K | Debt | Corporate | Netherlands | EUR |
| 533 | TOYOTA MOTOR CREDIT CORP | XS2338955805 | Not reported | 0.095% | $441K | Debt | Corporate | United States | EUR |
| 534 | DH EUROPE FINANCE II DH Europe Finance II Sarl | XS2050404800 | 23291KAB1 | 0.095% | $439K | Debt | Corporate | Luxembourg | EUR |
| 535 | AIRBUS SE | XS2152796426 | Not reported | 0.095% | $438K | Debt | Corporate | Netherlands | EUR |
| 536 | UBS GROUP AG | CH0595205524 | Not reported | 0.095% | $438K | Debt | Corporate | Switzerland | EUR |
| 537 | ENI SPA | XS2344735811 | Not reported | 0.095% | $437K | Debt | Corporate | Italy | EUR |
| 538 | UNICREDIT SPA | XS2360310044 | Not reported | 0.095% | $437K | Debt | Corporate | Italy | EUR |
| 539 | CREDIT AGRICOLE SA | FR0014003182 | Not reported | 0.095% | $436K | Debt | Corporate | France | EUR |
| 540 | BANK OF AMERICA CORP | XS2038039074 | Not reported | 0.094% | $435K | Debt | Corporate | United States | EUR |
| 541 | BARCLAYS PLC | XS2373642102 | Not reported | 0.094% | $433K | Debt | Corporate | United Kingdom | EUR |
| 542 | ING GROEP NV | XS2443920751 | Not reported | 0.094% | $433K | Debt | Corporate | Netherlands | EUR |
| 543 | BANK OF MONTREAL | XS2856789511 | Not reported | 0.094% | $433K | Debt | Corporate | Canada | EUR |
| 544 | MERCEDES-BENZ GROUP AG | DE000A3H3JM4 | Not reported | 0.093% | $431K | Debt | Corporate | Germany | EUR |
| 545 | VINCI SA | FR0013367638 | Not reported | 0.093% | $431K | Debt | Corporate | France | EUR |
| 546 | CREDIT AGRICOLE SA | FR0014005J14 | Not reported | 0.093% | $431K | Debt | Corporate | France | EUR |
| 547 | CIE DE SAINT-GOBAIN SA | XS1962571011 | Not reported | 0.093% | $430K | Debt | Corporate | France | EUR |
| 548 | VONOVIA SE | DE000A3MP4U9 | Not reported | 0.093% | $430K | Debt | Corporate | Germany | EUR |
| 549 | CELLNEX TELECOM SA | XS2247549731 | Not reported | 0.093% | $428K | Debt | Corporate | Spain | EUR |
| 550 | SUEZ Suez SACA | FR001400AFO9 | Not reported | 0.092% | $426K | Debt | Corporate | France | EUR |
| 551 | T-MOBILE USA INC | XS2997535062 | Not reported | 0.092% | $425K | Debt | Corporate | United States | EUR |
| 552 | STELLANTIS NV | XS2356040357 | Not reported | 0.092% | $425K | Debt | Corporate | Netherlands | EUR |
| 553 | AT&T INC | XS0426513387 | Not reported | 0.092% | $424K | Debt | Corporate | United States | GBP |
| 554 | E.ON INTL FINANCE BV E.ON International Finance BV | XS0408958683 | Not reported | 0.092% | $423K | Debt | Corporate | Netherlands | GBP |
| 555 | DEUTSCHE TELEKOM AG | XS2985250898 | Not reported | 0.091% | $421K | Debt | Corporate | Germany | EUR |
| 556 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | XS2078737215 | Not reported | 0.091% | $421K | Debt | Corporate | Sweden | EUR |
| 557 | ENI SPA | XS2107315470 | Not reported | 0.091% | $420K | Debt | Corporate | Italy | EUR |
| 558 | BANK OF AMERICA CORP | XS0379947236 | Not reported | 0.090% | $417K | Debt | Corporate | United States | GBP |
| 559 | SVENSKA HANDELSBANKEN AB | XS2121207828 | Not reported | 0.090% | $416K | Debt | Corporate | Sweden | EUR |
| 560 | MORGAN STANLEY | XS2292263121 | Not reported | 0.089% | $413K | Debt | Corporate | United States | EUR |
| 561 | DANSKE BANK A/S | XS2573569576 | Not reported | 0.089% | $412K | Debt | Corporate | Denmark | EUR |
| 562 | DEUTSCHE BANK AG | XS2592017300 | Not reported | 0.089% | $411K | Debt | Corporate | Germany | GBP |
| 563 | NTT FINANCE CORP | XS2305026929 | Not reported | 0.089% | $411K | Debt | Corporate | Japan | EUR |
| 564 | UNICREDIT SPA | IT0005598989 | Not reported | 0.089% | $411K | Debt | Corporate | Italy | EUR |
| 565 | NETFLIX INC | XS1989380172 | Not reported | 0.089% | $410K | Debt | Corporate | United States | EUR |
| 566 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS2669894821 | Not reported | 0.089% | $409K | Debt | Corporate | United Kingdom | GBP |
| 567 | Verizon Communications, Inc. | XS2320759538 | Not reported | 0.089% | $409K | Debt | Corporate | United States | EUR |
| 568 | HOLCIM FINANCE LUX SA Holcim Finance Luxembourg SA | XS2384273715 | Not reported | 0.088% | $409K | Debt | Corporate | Luxembourg | EUR |
| 569 | ALPHABET INC | XS3226478918 | Not reported | 0.088% | $407K | Debt | Corporate | United States | EUR |
| 570 | APPLE INC | XS2079716937 | Not reported | 0.088% | $406K | Debt | Corporate | United States | EUR |
| 571 | WELLCOME TRUST LTD/THE | XS1713474085 | Not reported | 0.088% | $405K | Debt | Corporate | United Kingdom | GBP |
| 572 | SUMITOMO MITSUI BANKING Sumitomo Mitsui Banking Corp | XS3320639282 | Not reported | 0.088% | $404K | Debt | Corporate | Japan | EUR |
| 573 | STANDARD CHARTERED PLC | XS3022397460 | Not reported | 0.087% | $404K | Debt | Corporate | United Kingdom | EUR |
| 574 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | XS2803424329 | Not reported | 0.087% | $403K | Debt | Corporate | Canada | EUR |
| 575 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0014007PW1 | Not reported | 0.087% | $403K | Debt | Corporate | France | EUR |
| 576 | Microsoft Corp. | XS1001749289 | Not reported | 0.087% | $403K | Debt | Corporate | United States | EUR |
| 577 | ESSILORLUXOTTICA EssilorLuxottica SA | FR0013463676 | Not reported | 0.087% | $403K | Debt | Corporate | France | EUR |
| 578 | BARCLAYS PLC | XS2790094523 | Not reported | 0.087% | $402K | Debt | Corporate | United Kingdom | GBP |
| 579 | UBS GROUP AG | CH1142231690 | Not reported | 0.087% | $401K | Debt | Corporate | Switzerland | EUR |
| 580 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS2770514789 | Not reported | 0.087% | $400K | Debt | Corporate | United States | EUR |
| 581 | STELLANTIS NV | XS2464732770 | Not reported | 0.087% | $399K | Debt | Corporate | Netherlands | EUR |
| 582 | AT&T INC | XS3037678607 | Not reported | 0.086% | $399K | Debt | Corporate | United States | EUR |
| 583 | LLOYDS BANKING GROUP PLC | XS2521027446 | Not reported | 0.086% | $399K | Debt | Corporate | United Kingdom | EUR |
| 584 | BAYER AG | XS2281343413 | Not reported | 0.086% | $399K | Debt | Corporate | Germany | EUR |
| 585 | CARLSBERG BREWERIES A/S | XS3002420498 | Not reported | 0.086% | $397K | Debt | Corporate | Denmark | EUR |
| 586 | E.ON INTL FINANCE BV E.ON International Finance BV | XS0327443627 | Not reported | 0.086% | $397K | Debt | Corporate | Netherlands | GBP |
| 587 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS3285027713 | Not reported | 0.086% | $397K | Debt | Corporate | United Kingdom | EUR |
| 588 | BARCLAYS PLC | XS3219356568 | Not reported | 0.086% | $396K | Debt | Corporate | United Kingdom | EUR |
| 589 | SCENTRE GROUP TRST 1 Scentre Group Trust 1 | AU3CB0326064 | Not reported | 0.086% | $395K | Debt | Other | Australia | AUD |
| 590 | HSBC HOLDINGS PLC | XS2685873908 | Not reported | 0.086% | $395K | Debt | Corporate | United Kingdom | GBP |
| 591 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS2389353264 | Not reported | 0.086% | $395K | Debt | Corporate | United States | EUR |
| 592 | ALPHABET INC | XS3224609290 | 02079KBC0 | 0.085% | $395K | Debt | Corporate | United States | EUR |
| 593 | Digital Intrepid Holding BV | XS2280835260 | Not reported | 0.085% | $394K | Debt | Other | Netherlands | EUR |
| 594 | UNICREDIT SPA | XS2289133758 | Not reported | 0.085% | $393K | Debt | Corporate | Italy | EUR |
| 595 | NATWEST GROUP PLC | XS3225880387 | Not reported | 0.085% | $393K | Debt | Corporate | United Kingdom | GBP |
| 596 | ALPHABET INC | XS3285560903 | Not reported | 0.085% | $392K | Debt | Corporate | United States | GBP |
| 597 | AMGEN INC | XS0829324457 | Not reported | 0.085% | $391K | Debt | Corporate | United States | GBP |
| 598 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS2020670936 | 58507LAP4 | 0.084% | $389K | Debt | Corporate | Luxembourg | EUR |
| 599 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6320936287 | Not reported | 0.084% | $387K | Debt | Corporate | Belgium | EUR |
| 600 | BMW FINANCE NV | XS1948611840 | Not reported | 0.083% | $385K | Debt | Corporate | Netherlands | EUR |