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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS1146286205 | 92343VCT9 | 0.083% | $385K | Debt | Corporate | United States | EUR |
| 602 | ALPHABET INC | XS3285562271 | Not reported | 0.083% | $384K | Debt | Corporate | United States | GBP |
| 603 | VONOVIA SE | DE000A3MP4V7 | Not reported | 0.083% | $384K | Debt | Corporate | Germany | EUR |
| 604 | BOUYGUES SA | FR001400DNF5 | Not reported | 0.083% | $384K | Debt | Corporate | France | EUR |
| 605 | EXXON MOBIL CORPORATION | XS2196322312 | Not reported | 0.083% | $383K | Debt | Corporate | United States | EUR |
| 606 | MERCEDES-BENZ GROUP AG | DE000A2GSCW3 | Not reported | 0.083% | $382K | Debt | Corporate | Germany | EUR |
| 607 | Goldman Sachs Group, Inc. | XS2441552192 | Not reported | 0.083% | $382K | Debt | Corporate | United States | EUR |
| 608 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS2322254322 | Not reported | 0.083% | $382K | Debt | Corporate | United States | GBP |
| 609 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS1859424902 | Not reported | 0.082% | $380K | Debt | Corporate | United States | GBP |
| 610 | ING GROEP NV | XS2305598216 | Not reported | 0.082% | $379K | Debt | Corporate | Netherlands | GBP |
| 611 | RICHEMONT INTERNATIONAL Richemont International Holding SA | XS1789752182 | Not reported | 0.082% | $378K | Debt | Corporate | Luxembourg | EUR |
| 612 | CADENT FINANCE PLC | XS1492681033 | Not reported | 0.081% | $374K | Debt | Corporate | United Kingdom | GBP |
| 613 | ANGLIAN WATER SERV FIN Anglian Water Services Financing PLC | XS2898771774 | Not reported | 0.081% | $374K | Debt | Corporate | United Kingdom | GBP |
| 614 | ENGIE SA | FR0010946855 | Not reported | 0.081% | $373K | Debt | Corporate | France | GBP |
| 615 | BARCLAYS PLC | XS2560422581 | Not reported | 0.081% | $372K | Debt | Corporate | United Kingdom | EUR |
| 616 | LLOYDS BANK PLC | XS0543369184 | Not reported | 0.081% | $372K | Debt | Corporate | United Kingdom | GBP |
| 617 | IBM CORP International Business Machines Corp | XS2442764747 | Not reported | 0.080% | $370K | Debt | Corporate | United States | EUR |
| 618 | SUEZ Suez SACA | FR001400DQ92 | Not reported | 0.079% | $367K | Debt | Corporate | France | EUR |
| 619 | ORANGE SA | FR0013396538 | Not reported | 0.079% | $365K | Debt | Corporate | France | GBP |
| 620 | Walmart, Inc. | XS0453133950 | Not reported | 0.079% | $365K | Debt | Corporate | United States | EUR |
| 621 | Thermo Fisher Scientific Finance I BV | XS2366407018 | Not reported | 0.079% | $363K | Debt | Corporate | Netherlands | EUR |
| 622 | MERCEDES-BENZ GROUP AG | DE000A289QR9 | Not reported | 0.079% | $363K | Debt | Corporate | Germany | EUR |
| 623 | IBM CORP International Business Machines Corp | XS2583743047 | Not reported | 0.079% | $363K | Debt | Corporate | United States | GBP |
| 624 | DWR CYMRU FINANCING UK DWR Cymru Financing UK PLC | XS2897299686 | Not reported | 0.079% | $363K | Debt | Corporate | United Kingdom | GBP |
| 625 | Mizuho Financial Group, Inc. | XS2241387096 | Not reported | 0.078% | $360K | Debt | Corporate | Japan | EUR |
| 626 | CREDIT AGRICOLE SA | FR001400F7K2 | Not reported | 0.077% | $356K | Debt | Corporate | France | EUR |
| 627 | ABN AMRO BANK NV | XS2536941656 | Not reported | 0.077% | $355K | Debt | Corporate | Netherlands | EUR |
| 628 | NATIONAL GRID PLC | XS2576067081 | Not reported | 0.077% | $355K | Debt | Corporate | United Kingdom | EUR |
| 629 | UNICREDIT SPA | IT0005580656 | Not reported | 0.077% | $354K | Debt | Corporate | Italy | EUR |
| 630 | DEUTSCHE BOERSE AG | DE000A351ZT4 | Not reported | 0.077% | $354K | Debt | Corporate | Germany | EUR |
| 631 | CONNECT PLUS ISSUER Connect Plus M25 Issuer PLC | XS1857917188 | Not reported | 0.077% | $354K | Debt | Corporate | United Kingdom | GBP |
| 632 | Booking Holdings, Inc. | XS2621007660 | Not reported | 0.076% | $352K | Debt | Corporate | United States | EUR |
| 633 | CIE DE SAINT-GOBAIN SA | XS2723549361 | Not reported | 0.076% | $352K | Debt | Corporate | France | EUR |
| 634 | BPCE SA | FR001400F075 | Not reported | 0.076% | $351K | Debt | Corporate | France | EUR |
| 635 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2531420656 | Not reported | 0.076% | $350K | Debt | Corporate | Netherlands | EUR |
| 636 | Mercedes-Benz International Finance BV | DE000A3LH6U5 | Not reported | 0.076% | $350K | Debt | Corporate | Netherlands | EUR |
| 637 | MOTABILITY OPERATIONS GR Motability Operations Group PLC | XS2838537566 | Not reported | 0.076% | $350K | Debt | Corporate | United Kingdom | EUR |
| 638 | BPCE SA | FR001400NDS8 | Not reported | 0.076% | $349K | Debt | Corporate | France | EUR |
| 639 | PFIZER INC | XS1738994596 | Not reported | 0.076% | $349K | Debt | Corporate | United States | GBP |
| 640 | MORGAN STANLEY | XS2404028230 | Not reported | 0.076% | $349K | Debt | Corporate | United States | EUR |
| 641 | HSBC HOLDINGS PLC | XS3367697797 | Not reported | 0.076% | $349K | Debt | Corporate | United Kingdom | EUR |
| 642 | BECTON DICKINSON & CO | XS2839004368 | Not reported | 0.075% | $348K | Debt | Corporate | United States | EUR |
| 643 | NETFLIX INC | XS2072829794 | Not reported | 0.075% | $348K | Debt | Corporate | United States | EUR |
| 644 | BNP PARIBAS BNP Paribas SA | FR001400G3A1 | Not reported | 0.075% | $348K | Debt | Corporate | France | EUR |
| 645 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | XS2565831943 | Not reported | 0.075% | $348K | Debt | Corporate | Canada | EUR |
| 646 | WESTPAC BANKING CORP | AU3CB0309466 | Not reported | 0.075% | $348K | Debt | Corporate | Australia | AUD |
| 647 | DBS BANK LTD/AUSTRALIA | AU3CB0331429 | Not reported | 0.075% | $347K | Debt | Corporate | Singapore | AUD |
| 648 | NORDEA BANK ABP | XS2784667011 | Not reported | 0.075% | $347K | Debt | Corporate | Finland | EUR |
| 649 | NORDEA BANK ABP | XS2837788947 | Not reported | 0.075% | $347K | Debt | Corporate | Finland | EUR |
| 650 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2353182376 | Not reported | 0.075% | $347K | Debt | Corporate | Netherlands | EUR |
| 651 | UNICREDIT SPA | IT0005704900 | Not reported | 0.075% | $346K | Debt | Corporate | Italy | EUR |
| 652 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR001400N6I8 | Not reported | 0.075% | $346K | Debt | Corporate | France | EUR |
| 653 | UNITED OVERSEAS BANK/SYD United Overseas Bank Ltd/Sydney | AU3CB0330793 | Not reported | 0.075% | $346K | Debt | Corporate | Singapore | AUD |
| 654 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | XS3078501684 | Not reported | 0.075% | $345K | Debt | Corporate | Netherlands | EUR |
| 655 | AMPRION GMBH | DE000A460EY8 | Not reported | 0.075% | $345K | Debt | Corporate | Germany | EUR |
| 656 | CREDIT MUTUEL ARKEA Credit Mutuel Arkea SA | FR001400CQ85 | Not reported | 0.075% | $345K | Debt | Corporate | France | EUR |
| 657 | CIE DE SAINT-GOBAIN SA | XS2796659964 | Not reported | 0.075% | $344K | Debt | Corporate | France | EUR |
| 658 | SANOFI SA | FR0014016SU0 | Not reported | 0.074% | $344K | Debt | Corporate | France | EUR |
| 659 | NORDEA BANK ABP | XS3357292930 | Not reported | 0.074% | $344K | Debt | Corporate | Finland | EUR |
| 660 | SVENSKA HANDELSBANKEN AB | XS3358268251 | Not reported | 0.074% | $343K | Debt | Corporate | Sweden | EUR |
| 661 | ALLIANZ FINANCE II B.V. | DE000A1HG1L4 | Not reported | 0.074% | $342K | Debt | Corporate | Netherlands | GBP |
| 662 | E.ON SE | XS2791960664 | Not reported | 0.074% | $342K | Debt | Corporate | Germany | EUR |
| 663 | STELLANTIS NV | XS2634690114 | Not reported | 0.074% | $342K | Debt | Corporate | Netherlands | EUR |
| 664 | SCHNEIDER ELECTRIC SE | FR0014012CP3 | Not reported | 0.074% | $342K | Debt | Corporate | France | EUR |
| 665 | CAIXABANK SA | XS2988651498 | Not reported | 0.074% | $342K | Debt | Corporate | Spain | EUR |
| 666 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | XS3121029436 | Not reported | 0.074% | $342K | Debt | Corporate | Spain | EUR |
| 667 | SOCIETE GENERALE Societe Generale SA | FR0014012ID6 | Not reported | 0.074% | $342K | Debt | Corporate | France | EUR |
| 668 | NATWEST GROUP PLC | XS3170277704 | Not reported | 0.074% | $342K | Debt | Corporate | United Kingdom | EUR |
| 669 | COOPERATIEVE RABOBANK UA | XS3200103490 | Not reported | 0.074% | $341K | Debt | Corporate | Netherlands | EUR |
| 670 | Medtronic Global Holdings SCA | XS2020670852 | Not reported | 0.074% | $341K | Debt | Corporate | Luxembourg | EUR |
| 671 | DEUTSCHE POST AG | XS2784415718 | Not reported | 0.074% | $341K | Debt | Corporate | Germany | EUR |
| 672 | NOVO NORDISK FINANCE NL Novo Nordisk Finance Netherlands BV | XS3002553298 | Not reported | 0.074% | $341K | Debt | Corporate | Netherlands | EUR |
| 673 | ING BANK NV | XS3241220873 | Not reported | 0.074% | $340K | Debt | Corporate | Netherlands | EUR |
| 674 | L'OREAL SA | FR0014014A46 | Not reported | 0.074% | $340K | Debt | Corporate | France | EUR |
| 675 | DH EUROPE FINANCE II DH Europe Finance II Sarl | XS2050406177 | 23291KAD7 | 0.074% | $340K | Debt | Corporate | Luxembourg | EUR |
| 676 | APPLE INC | XS1292389415 | 037833BM1 | 0.074% | $340K | Debt | Corporate | United States | EUR |
| 677 | DEUTSCHE BANK AG | DE000A460DW4 | Not reported | 0.074% | $340K | Debt | Corporate | Germany | EUR |
| 678 | ORANGE SA | FR00140144C3 | Not reported | 0.074% | $339K | Debt | Corporate | France | EUR |
| 679 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0014014TL2 | Not reported | 0.073% | $339K | Debt | Corporate | France | EUR |
| 680 | IBM CORP International Business Machines Corp | XS3289742408 | 459200LY5 | 0.073% | $339K | Debt | Corporate | United States | EUR |
| 681 | IBM CORP International Business Machines Corp | XS3289742234 | 459200LX7 | 0.073% | $339K | Debt | Corporate | United States | EUR |
| 682 | ING GROEP NV | XS3225326282 | Not reported | 0.073% | $338K | Debt | Corporate | Netherlands | EUR |
| 683 | CAIXABANK SA | XS3103589670 | Not reported | 0.073% | $338K | Debt | Corporate | Spain | EUR |
| 684 | CITIGROUP INC | XS3214409834 | Not reported | 0.073% | $338K | Debt | Corporate | United States | EUR |
| 685 | CREDIT AGRICOLE SA | FR001400CEQ3 | Not reported | 0.073% | $338K | Debt | Corporate | France | EUR |
| 686 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6312821612 | Not reported | 0.073% | $337K | Debt | Corporate | Belgium | EUR |
| 687 | JOHNSON & JOHNSON | XS3005214799 | Not reported | 0.073% | $337K | Debt | Corporate | United States | EUR |
| 688 | SOCIETE GENERALE Societe Generale SA | FR0013368602 | Not reported | 0.073% | $336K | Debt | Corporate | France | EUR |
| 689 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR001400A3G4 | Not reported | 0.073% | $336K | Debt | Corporate | France | EUR |
| 690 | ING GROEP NV | XS1882544973 | Not reported | 0.073% | $336K | Debt | Corporate | Netherlands | EUR |
| 691 | DEUTSCHE TELEKOM AG | XS2024715794 | Not reported | 0.073% | $336K | Debt | Corporate | Germany | EUR |
| 692 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | XS2442768227 | Not reported | 0.073% | $335K | Debt | Corporate | Sweden | EUR |
| 693 | BASF SE | DE000A289DC9 | Not reported | 0.073% | $335K | Debt | Corporate | Germany | EUR |
| 694 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2066706909 | Not reported | 0.073% | $335K | Debt | Corporate | Netherlands | EUR |
| 695 | AIR LIQUIDE FINANCE Air Liquide Finance SA | FR0013182847 | Not reported | 0.072% | $333K | Debt | Corporate | France | EUR |
| 696 | ING GROEP NV | XS1909186451 | Not reported | 0.072% | $333K | Debt | Corporate | Netherlands | EUR |
| 697 | ELI LILLY & CO | XS2075938006 | 532457BX5 | 0.072% | $333K | Debt | Corporate | United States | EUR |
| 698 | E.ON SE | XS2103014291 | Not reported | 0.072% | $333K | Debt | Corporate | Germany | EUR |
| 699 | ING GROEP NV | XS2390506546 | Not reported | 0.072% | $332K | Debt | Corporate | Netherlands | EUR |
| 700 | Telefonica Emisiones SA | XS1961772560 | Not reported | 0.072% | $332K | Debt | Corporate | Spain | EUR |