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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ESSILORLUXOTTICA EssilorLuxottica SA | FR0013463668 | Not reported | 0.072% | $332K | Debt | Corporate | France | EUR |
| 702 | BNP PARIBAS BNP Paribas SA | FR0014001GJ0 | Not reported | 0.072% | $331K | Debt | Corporate | France | GBP |
| 703 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS2078734626 | Not reported | 0.072% | $331K | Debt | Corporate | Netherlands | EUR |
| 704 | AT&T INC | XS0785710046 | Not reported | 0.072% | $331K | Debt | Corporate | United States | GBP |
| 705 | AMERICA MOVIL SAB DE CV | XS0812855277 | Not reported | 0.072% | $331K | Debt | Corporate | Mexico | GBP |
| 706 | OP CORPORATE BANK PLC | XS2258389415 | Not reported | 0.072% | $331K | Debt | Corporate | Finland | EUR |
| 707 | DANONE SA | FR0013216926 | Not reported | 0.072% | $330K | Debt | Corporate | France | EUR |
| 708 | CREDIT AGRICOLE SA | FR0014000Y93 | Not reported | 0.072% | $330K | Debt | Corporate | France | EUR |
| 709 | EDP FINANCE BV | XS2459544339 | Not reported | 0.071% | $330K | Debt | Corporate | Netherlands | EUR |
| 710 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS2292954893 | Not reported | 0.071% | $329K | Debt | Corporate | United States | EUR |
| 711 | LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE | FR0013482833 | Not reported | 0.071% | $329K | Debt | Corporate | France | EUR |
| 712 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS1443997819 | Not reported | 0.071% | $329K | Debt | Corporate | France | EUR |
| 713 | ESSILORLUXOTTICA EssilorLuxottica SA | FR0013516077 | Not reported | 0.071% | $328K | Debt | Corporate | France | EUR |
| 714 | WINTERSHALL DEA FINANCE Wintershall Dea Finance BV | XS2054210252 | Not reported | 0.071% | $328K | Debt | Corporate | Netherlands | EUR |
| 715 | CREDIT AGRICOLE SA | FR0014008MT2 | Not reported | 0.071% | $328K | Debt | Corporate | France | EUR |
| 716 | IBM CORP International Business Machines Corp | XS2583742668 | Not reported | 0.071% | $328K | Debt | Corporate | United States | EUR |
| 717 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | XS1872032799 | Not reported | 0.071% | $328K | Debt | Corporate | Australia | EUR |
| 718 | SANOFI SA | FR0013505112 | Not reported | 0.071% | $326K | Debt | Corporate | France | EUR |
| 719 | ORANGE SA | FR0013359239 | Not reported | 0.071% | $326K | Debt | Corporate | France | EUR |
| 720 | NATWEST GROUP PLC | XS2387060259 | Not reported | 0.070% | $325K | Debt | Corporate | United Kingdom | EUR |
| 721 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0014003SA0 | Not reported | 0.070% | $324K | Debt | Corporate | France | EUR |
| 722 | ORANGE SA | FR0013310224 | Not reported | 0.070% | $323K | Debt | Corporate | France | EUR |
| 723 | ALPHABET INC | XS3224609613 | Not reported | 0.070% | $323K | Debt | Corporate | United States | EUR |
| 724 | NATWEST GROUP PLC | XS2307853098 | Not reported | 0.070% | $322K | Debt | Corporate | United Kingdom | EUR |
| 725 | TRATON FINANCE LUX SA Traton Finance Luxembourg SA | DE000A3KNP96 | Not reported | 0.070% | $321K | Debt | Corporate | Luxembourg | EUR |
| 726 | BASF SE | XS2456247787 | Not reported | 0.069% | $320K | Debt | Corporate | Germany | EUR |
| 727 | SOCIETE GENERALE Societe Generale SA | FR0013518057 | Not reported | 0.069% | $317K | Debt | Corporate | France | EUR |
| 728 | ABERTIS FRANCE SAS | XS2433135543 | Not reported | 0.068% | $316K | Debt | Corporate | France | EUR |
| 729 | AT&T INC | XS2051362072 | 00206RJP8 | 0.068% | $315K | Debt | Corporate | United States | EUR |
| 730 | BOUYGUES SA | FR0014006CS9 | Not reported | 0.068% | $314K | Debt | Corporate | France | EUR |
| 731 | HSBC HOLDINGS PLC | XS2388491289 | Not reported | 0.068% | $313K | Debt | Corporate | United Kingdom | EUR |
| 732 | BP CAPITAL MARKETS PLC | XS1992927902 | Not reported | 0.067% | $311K | Debt | Corporate | United Kingdom | EUR |
| 733 | IBERDROLA FINANZAS SAU | XS2455983861 | Not reported | 0.067% | $310K | Debt | Corporate | Spain | EUR |
| 734 | AT&T INC | XS1196380031 | Not reported | 0.067% | $310K | Debt | Corporate | United States | EUR |
| 735 | CELLNEX FINANCE CO SA | XS2300293003 | Not reported | 0.067% | $308K | Debt | Corporate | Spain | EUR |
| 736 | ENGIE SA | FR0013455813 | Not reported | 0.066% | $306K | Debt | Corporate | France | EUR |
| 737 | LVMH MOET HENNESSY VUITT LVMH Moet Hennessy Louis Vuitton SE | FR0013482841 | Not reported | 0.066% | $304K | Debt | Corporate | France | EUR |
| 738 | BAYER AG | XS2199266698 | Not reported | 0.066% | $303K | Debt | Corporate | Germany | EUR |
| 739 | BPCE SA | FR0014001G37 | Not reported | 0.065% | $300K | Debt | Corporate | France | EUR |
| 740 | EXXON MOBIL CORPORATION | XS2196322403 | Not reported | 0.065% | $298K | Debt | Corporate | United States | EUR |
| 741 | EXXON MOBIL CORPORATION | XS2196324011 | Not reported | 0.065% | $298K | Debt | Corporate | United States | EUR |
| 742 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | XS2170609072 | Not reported | 0.064% | $297K | Debt | Corporate | United Kingdom | GBP |
| 743 | AT&T INC | XS2590758822 | Not reported | 0.064% | $297K | Debt | Corporate | United States | EUR |
| 744 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | XS2058557344 | Not reported | 0.063% | $292K | Debt | Corporate | United States | EUR |
| 745 | ENI SPA | XS2739132897 | Not reported | 0.063% | $290K | Debt | Corporate | Italy | EUR |
| 746 | CCEP FINANCE IRELAND DAC | XS2337061753 | Not reported | 0.063% | $290K | Debt | Corporate | Ireland | EUR |
| 747 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS1960678685 | Not reported | 0.062% | $287K | Debt | Corporate | Luxembourg | EUR |
| 748 | SANOFI SA | FR0013324373 | Not reported | 0.062% | $287K | Debt | Corporate | France | EUR |
| 749 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS2238792332 | Not reported | 0.062% | $286K | Debt | Corporate | Luxembourg | EUR |
| 750 | INTESA SANPAOLO SPA | XS2630420268 | Not reported | 0.062% | $285K | Debt | Corporate | Italy | GBP |
| 751 | UBS GROUP AG | CH0595205532 | Not reported | 0.062% | $284K | Debt | Corporate | Switzerland | EUR |
| 752 | VISA INC | XS3063724598 | Not reported | 0.061% | $283K | Debt | Corporate | United States | EUR |
| 753 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS2535308634 | Not reported | 0.061% | $283K | Debt | Corporate | Luxembourg | EUR |
| 754 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS2020671157 | Not reported | 0.061% | $282K | Debt | Corporate | Luxembourg | EUR |
| 755 | BMW US CAPITAL LLC | DE000A3LT423 | Not reported | 0.060% | $279K | Debt | Corporate | United States | EUR |
| 756 | Apple, Inc. | XS1619312686 | Not reported | 0.060% | $275K | Debt | Corporate | United States | EUR |
| 757 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | AU3CB0327062 | Not reported | 0.059% | $271K | Debt | Corporate | Australia | AUD |
| 758 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS1708168890 | Not reported | 0.058% | $270K | Debt | Corporate | United States | GBP |
| 759 | CREDIT AGRICOLE SA | FR001400WK79 | Not reported | 0.058% | $269K | Debt | Corporate | France | GBP |
| 760 | SW (FINANCE) I PLC | XS3142034969 | Not reported | 0.058% | $267K | Debt | Corporate | United Kingdom | GBP |
| 761 | CREDIT AGRICOLE SA | FR001400FAR2 | Not reported | 0.058% | $266K | Debt | Corporate | France | GBP |
| 762 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS2473721210 | Not reported | 0.056% | $259K | Debt | Corporate | United States | GBP |
| 763 | APPLE INC | XS1269175466 | Not reported | 0.056% | $256K | Debt | Corporate | United States | GBP |
| 764 | YORKSHIRE WATER FINANCE Yorkshire Water Finance PLC | XS1984257029 | Not reported | 0.055% | $255K | Debt | Corporate | United Kingdom | GBP |
| 765 | HSBC HOLDINGS PLC | XS1473485925 | Not reported | 0.055% | $254K | Debt | Corporate | United Kingdom | GBP |
| 766 | UNIVERSITY OF OXFORD | XS1713474838 | Not reported | 0.055% | $254K | Debt | Corporate | United Kingdom | GBP |
| 767 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | XS2170601848 | Not reported | 0.054% | $247K | Debt | Corporate | United Kingdom | GBP |
| 768 | BANCO SANTANDER SA | XS2634826031 | Not reported | 0.051% | $237K | Debt | Corporate | Spain | EUR |
| 769 | JPMORGAN CHASE & CO | XS2335966557 | Not reported | 0.051% | $237K | Debt | Corporate | United States | GBP |
| 770 | BARCLAYS PLC | XS3367695155 | Not reported | 0.051% | $236K | Debt | Corporate | United Kingdom | EUR |
| 771 | SHELL INTERNATIONAL FIN Shell International Finance BV | XS2078735433 | Not reported | 0.051% | $235K | Debt | Corporate | Netherlands | EUR |
| 772 | COOPERATIEVE RABOBANK UA | XS2572996606 | Not reported | 0.051% | $235K | Debt | Corporate | Netherlands | EUR |
| 773 | Goldman Sachs Group, Inc. | XS2536502227 | Not reported | 0.051% | $235K | Debt | Corporate | United States | EUR |
| 774 | INTESA SANPAOLO SPA | XS2804485915 | Not reported | 0.050% | $233K | Debt | Corporate | Italy | EUR |
| 775 | MOTABILITY OPERATIONS GR Motability Operations Group PLC | XS2838538374 | Not reported | 0.050% | $233K | Debt | Corporate | United Kingdom | EUR |
| 776 | SOCIETE GENERALE Societe Generale SA | FR001400DZM5 | Not reported | 0.050% | $232K | Debt | Corporate | France | EUR |
| 777 | BANCO SANTANDER SA | XS2575952697 | Not reported | 0.050% | $232K | Debt | Corporate | Spain | EUR |
| 778 | ROBERT BOSCH GMBH | XS2629470845 | Not reported | 0.050% | $232K | Debt | Corporate | Germany | EUR |
| 779 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | XS2643041721 | Not reported | 0.050% | $232K | Debt | Corporate | Sweden | EUR |
| 780 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | XS2804565435 | Not reported | 0.050% | $232K | Debt | Corporate | Canada | EUR |
| 781 | SOCIETE GENERALE Societe Generale SA | FR001400IDW0 | Not reported | 0.050% | $232K | Debt | Corporate | France | EUR |
| 782 | STELLANTIS NV | XS2597110027 | Not reported | 0.050% | $231K | Debt | Corporate | Netherlands | EUR |
| 783 | JPMORGAN CHASE & CO | XS2791972248 | Not reported | 0.050% | $231K | Debt | Corporate | United States | EUR |
| 784 | SOCIETE GENERALE Societe Generale SA | FR001400ZKQ1 | Not reported | 0.050% | $231K | Debt | Corporate | France | EUR |
| 785 | UNIPOL ASSICURAZIONI SPA | XS2237434803 | Not reported | 0.050% | $231K | Debt | Corporate | Italy | EUR |
| 786 | IBM CORP International Business Machines Corp | XS2583742585 | Not reported | 0.050% | $230K | Debt | Corporate | United States | EUR |
| 787 | UNICREDIT SPA | IT0005654584 | Not reported | 0.050% | $230K | Debt | Corporate | Italy | EUR |
| 788 | NOVO NORDISK FINANCE NL Novo Nordisk Finance Netherlands BV | XS2820454606 | Not reported | 0.050% | $230K | Debt | Corporate | Netherlands | EUR |
| 789 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | DE000A1UDWN5 | Not reported | 0.050% | $229K | Debt | Corporate | Netherlands | EUR |
| 790 | BANCA TRANSILVANIA Banca Transilvania SA | XS3348713390 | Not reported | 0.050% | $229K | Debt | Corporate | Romania | EUR |
| 791 | LONZA FINANCE INTL NV Lonza Finance International NV | BE6351290216 | Not reported | 0.050% | $229K | Debt | Corporate | Belgium | EUR |
| 792 | LLOYDS BANKING GROUP PLC | XS3010675695 | Not reported | 0.049% | $228K | Debt | Corporate | United Kingdom | EUR |
| 793 | CREDIT AGRICOLE SA | FR001400ZZB1 | Not reported | 0.049% | $228K | Debt | Corporate | France | EUR |
| 794 | THERMO FISHER SC FNCE I Thermo Fisher Scientific Finance I BV | XS3241802811 | Not reported | 0.049% | $228K | Debt | Corporate | Netherlands | EUR |
| 795 | DEUTSCHE BANK AG | DE000A4DFSK4 | Not reported | 0.049% | $227K | Debt | Corporate | Germany | EUR |
| 796 | L'OREAL SA | FR0014014A38 | Not reported | 0.049% | $227K | Debt | Corporate | France | EUR |
| 797 | L'OREAL SA | FR0014014A38 | Not reported | 0.049% | $227K | Debt | Corporate | France | EUR |
| 798 | Societe Generale SA | FR001400AO14 | Not reported | 0.049% | $227K | Debt | Corporate | France | EUR |
| 799 | ORANGE SA | FR00140144B5 | Not reported | 0.049% | $227K | Debt | Corporate | France | EUR |
| 800 | T-MOBILE USA INC | XS3298844146 | 87264AED3 | 0.049% | $227K | Debt | Corporate | United States | EUR |