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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | RWE AG | XS2482887879 | Not reported | 0.049% | $226K | Debt | Corporate | Germany | EUR |
| 802 | CREDIT AGRICOLE SA | FR00140167W2 | Not reported | 0.049% | $226K | Debt | Corporate | France | EUR |
| 803 | BMW FINANCE NV | XS3280518856 | Not reported | 0.049% | $226K | Debt | Corporate | Netherlands | EUR |
| 804 | VOLKSWAGEN BANK GMBH | XS3249926935 | Not reported | 0.049% | $226K | Debt | Corporate | Germany | EUR |
| 805 | VOLKSWAGEN INTL FIN NV Volkswagen International Finance NV | XS1910948329 | Not reported | 0.049% | $226K | Debt | Corporate | Netherlands | EUR |
| 806 | COMMERZBANK AG | DE000CZ46CB5 | Not reported | 0.049% | $226K | Debt | Corporate | Germany | EUR |
| 807 | NORDEA BANK ABP | XS2482618464 | Not reported | 0.049% | $225K | Debt | Corporate | Finland | EUR |
| 808 | KRAFT HEINZ FOODS CO | XS1405784015 | Not reported | 0.049% | $225K | Debt | Corporate | United States | EUR |
| 809 | AROUNDTOWN SA | XS3070545234 | Not reported | 0.049% | $225K | Debt | Corporate | Luxembourg | EUR |
| 810 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | XS2998667187 | Not reported | 0.049% | $225K | Debt | Corporate | United Kingdom | EUR |
| 811 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS3150924267 | Not reported | 0.049% | $225K | Debt | Corporate | United Kingdom | EUR |
| 812 | NESTLE FINANCE INTL LTD Nestle Finance International Ltd | XS2148390755 | Not reported | 0.049% | $225K | Debt | Corporate | Luxembourg | EUR |
| 813 | CAPGEMINI SE | FR0014012S97 | Not reported | 0.048% | $224K | Debt | Corporate | France | EUR |
| 814 | AT&T, Inc. | XS1907120791 | Not reported | 0.048% | $223K | Debt | Corporate | United States | EUR |
| 815 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2353182020 | Not reported | 0.048% | $223K | Debt | Corporate | Netherlands | EUR |
| 816 | ALPHABET INC | XS3224609373 | Not reported | 0.048% | $223K | Debt | Corporate | United States | EUR |
| 817 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | XS1856834608 | Not reported | 0.048% | $222K | Debt | Corporate | France | EUR |
| 818 | CELLNEX FINANCE CO SA | XS2348237871 | Not reported | 0.048% | $222K | Debt | Corporate | Spain | EUR |
| 819 | HSBC CONTINENTAL EUROPE HSBC Continental Europe SA | FR0013444304 | Not reported | 0.048% | $222K | Debt | Corporate | France | EUR |
| 820 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | XS2430998893 | Not reported | 0.048% | $222K | Debt | Corporate | Spain | EUR |
| 821 | Telefonica Emisiones SA | XS2484587048 | Not reported | 0.048% | $221K | Debt | Corporate | Spain | EUR |
| 822 | INTESA SANPAOLO SPA | XS2317069685 | Not reported | 0.048% | $221K | Debt | Corporate | Italy | EUR |
| 823 | BOUYGUES SA | FR001400AJY0 | Not reported | 0.048% | $221K | Debt | Corporate | France | EUR |
| 824 | PEPSICO INC | XS2168625544 | Not reported | 0.047% | $219K | Debt | Corporate | United States | EUR |
| 825 | Citigroup, Inc. | XS1980064833 | Not reported | 0.047% | $218K | Debt | Corporate | United States | EUR |
| 826 | DIAGEO FINANCE PLC | XS2147889690 | Not reported | 0.047% | $218K | Debt | Corporate | United Kingdom | EUR |
| 827 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | XS2356049069 | Not reported | 0.047% | $217K | Debt | Corporate | Sweden | EUR |
| 828 | DEUTSCHE TELEKOM AG | DE000A2TSDE2 | Not reported | 0.047% | $217K | Debt | Corporate | Germany | EUR |
| 829 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6276040431 | Not reported | 0.047% | $217K | Debt | Corporate | Belgium | EUR |
| 830 | AUTOROUTES DU SUD DE LA Autoroutes du Sud de la France SA | FR0013310455 | Not reported | 0.047% | $215K | Debt | Corporate | France | EUR |
| 831 | Siemens Financieringsmaatschappij NV | XS2118276026 | Not reported | 0.046% | $214K | Debt | Corporate | Netherlands | EUR |
| 832 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS3015113882 | Not reported | 0.046% | $213K | Debt | Corporate | France | EUR |
| 833 | UBS GROUP AG | CH0494734418 | Not reported | 0.046% | $212K | Debt | Corporate | Switzerland | EUR |
| 834 | Dassault Systemes SE | FR0013444551 | Not reported | 0.046% | $211K | Debt | Corporate | France | EUR |
| 835 | WESTPAC BANKING CORP | AU3CB0305860 | Not reported | 0.045% | $208K | Debt | Corporate | Australia | AUD |
| 836 | DEUTSCHE BANK AG | DE000DL19VU0 | Not reported | 0.045% | $208K | Debt | Corporate | Germany | EUR |
| 837 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR0014000UD6 | Not reported | 0.044% | $204K | Debt | Other | France | EUR |
| 838 | BARCLAYS PLC | XS2342060360 | Not reported | 0.044% | $204K | Debt | Corporate | United Kingdom | EUR |
| 839 | BPCE SA | FR00140027U2 | Not reported | 0.044% | $203K | Debt | Corporate | France | EUR |
| 840 | UBS AG | XS2326546350 | Not reported | 0.044% | $202K | Debt | Corporate | Switzerland | EUR |
| 841 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | XS2238792688 | Not reported | 0.043% | $200K | Debt | Corporate | Luxembourg | EUR |
| 842 | JOHNSON & JOHNSON | XS1412266907 | 478160CC6 | 0.043% | $199K | Debt | Corporate | United States | EUR |
| 843 | CREDIT AGRICOLE SA | XS2099546488 | Not reported | 0.043% | $199K | Debt | Corporate | France | EUR |
| 844 | NESTLE FINANCE INTL LTD Nestle Finance International Ltd | XS2170362912 | Not reported | 0.043% | $197K | Debt | Corporate | Luxembourg | EUR |
| 845 | HSBC HOLDINGS PLC | XS1961843171 | Not reported | 0.042% | $196K | Debt | Corporate | United Kingdom | GBP |
| 846 | JPMORGAN CHASE & CO | XS2300175655 | Not reported | 0.042% | $196K | Debt | Corporate | United States | EUR |
| 847 | ABN AMRO BANK NV | XS2348638433 | Not reported | 0.042% | $193K | Debt | Corporate | Netherlands | EUR |
| 848 | AIRBUS SE | XS2185868051 | Not reported | 0.042% | $193K | Debt | Corporate | Netherlands | EUR |
| 849 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | XS1828033834 | Not reported | 0.041% | $189K | Debt | Corporate | Netherlands | EUR |
| 850 | WELLS FARGO & COMPANY | XS0273815026 | Not reported | 0.041% | $187K | Debt | Corporate | United States | GBP |
| 851 | CITIGROUP INC | XS2536362622 | Not reported | 0.040% | $184K | Debt | Corporate | United States | EUR |
| 852 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | XS2198582301 | Not reported | 0.038% | $177K | Debt | Corporate | Japan | EUR |
| 853 | MORGAN STANLEY | XS3057365465 | Not reported | 0.038% | $175K | Debt | Corporate | United States | EUR |
| 854 | ENEL SPA | XS3358330820 | Not reported | 0.038% | $174K | Debt | Corporate | Italy | EUR |
| 855 | VERIZON COMMUNICATIONS Verizon Communications Inc | XS2770514946 | Not reported | 0.037% | $170K | Debt | Corporate | United States | EUR |
| 856 | WESTPAC BANKING CORP | AU3CB0328201 | Not reported | 0.037% | $170K | Debt | Corporate | Australia | AUD |
| 857 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | XS1637333748 | Not reported | 0.037% | $169K | Debt | Corporate | United Kingdom | EUR |
| 858 | HSBC HOLDINGS PLC | XS2251736992 | Not reported | 0.036% | $165K | Debt | Corporate | United Kingdom | EUR |
| 859 | NESTLE FINANCE INTL LTD Nestle Finance International Ltd | XS2148390755 | Not reported | 0.035% | $164K | Debt | Corporate | Luxembourg | EUR |
| 860 | ENI SPA | XS2176785447 | Not reported | 0.035% | $162K | Debt | Corporate | Italy | EUR |
| 861 | AMERICAN HONDA FINANCE American Honda Finance Corp | XS2363117321 | Not reported | 0.035% | $162K | Debt | Corporate | United States | EUR |
| 862 | PROSUS NV | XS2360853332 | Not reported | 0.035% | $160K | Debt | Corporate | Netherlands | EUR |
| 863 | CADENT FINANCE PLC | XS1492681116 | Not reported | 0.034% | $155K | Debt | Corporate | United Kingdom | GBP |
| 864 | ASTM SPA | XS2412267788 | Not reported | 0.034% | $155K | Debt | Corporate | Italy | EUR |
| 865 | UNICREDIT SPA | XS2577053825 | Not reported | 0.032% | $147K | Debt | Corporate | Italy | EUR |
| 866 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | AU3CB0306348 | Not reported | 0.030% | $139K | Debt | Corporate | Australia | AUD |
| 867 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | AU3CB0301687 | Not reported | 0.030% | $138K | Debt | Corporate | Australia | AUD |
| 868 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | AU3CB0307932 | Not reported | 0.030% | $138K | Debt | Corporate | Australia | AUD |
| 869 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | XS2014291707 | Not reported | 0.030% | $138K | Debt | Corporate | United States | GBP |
| 870 | NATWEST MARKETS PLC | XS2540612129 | Not reported | 0.029% | $136K | Debt | Corporate | United Kingdom | GBP |
| 871 | BARCLAYS PLC | XS2975136214 | Not reported | 0.029% | $135K | Debt | Corporate | United Kingdom | GBP |
| 872 | WALMART INC | XS0202077953 | Not reported | 0.029% | $134K | Debt | Corporate | United States | GBP |
| 873 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS2974139292 | Not reported | 0.029% | $134K | Debt | Corporate | United Kingdom | GBP |
| 874 | BARCLAYS PLC | XS2790094523 | Not reported | 0.029% | $134K | Debt | Corporate | United Kingdom | GBP |
| 875 | BANCO SANTANDER SA | XS3359635391 | Not reported | 0.029% | $133K | Debt | Corporate | Spain | GBP |
| 876 | FLUTTER TREASURY DAC | XS3045497347 | Not reported | 0.029% | $132K | Debt | Corporate | Ireland | GBP |
| 877 | ABN AMRO BANK NV | XS3248241971 | Not reported | 0.028% | $131K | Debt | Corporate | Netherlands | GBP |
| 878 | BNP PARIBAS BNP Paribas SA | FR0013476330 | Not reported | 0.028% | $128K | Debt | Corporate | France | GBP |
| 879 | COMCAST CORP | XS2114853455 | 20030NDF5 | 0.026% | $120K | Debt | Corporate | United States | GBP |
| 880 | CITIGROUP INC | XS2536362622 | Not reported | 0.026% | $118K | Debt | Corporate | United States | EUR |
| 881 | UBS GROUP AG | CH1236363391 | Not reported | 0.026% | $118K | Debt | Corporate | Switzerland | EUR |
| 882 | KBC GROUP NV | BE0002935162 | Not reported | 0.026% | $118K | Debt | Corporate | Belgium | EUR |
| 883 | COOPERATIEVE RABOBANK UA | XS2572996606 | Not reported | 0.025% | $117K | Debt | Corporate | Netherlands | EUR |
| 884 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | XS2790910272 | Not reported | 0.025% | $116K | Debt | Corporate | Spain | EUR |
| 885 | DNB BANK ASA | XS2652069480 | Not reported | 0.025% | $116K | Debt | Corporate | Norway | EUR |
| 886 | Kering SA | FR001400KHW7 | Not reported | 0.025% | $115K | Debt | Corporate | France | EUR |
| 887 | NATWEST GROUP PLC | XS2898838516 | Not reported | 0.025% | $115K | Debt | Corporate | United Kingdom | EUR |
| 888 | Goldman Sachs Group, Inc. | XS1362373224 | Not reported | 0.025% | $115K | Debt | Corporate | United States | EUR |
| 889 | STANDARD CHARTERED PLC | XS3258445660 | Not reported | 0.025% | $114K | Debt | Corporate | United Kingdom | EUR |
| 890 | ALTRIA GROUP INC | XS1843443190 | 02209SAY9 | 0.025% | $114K | Debt | Corporate | United States | EUR |
| 891 | ABERTIS INFRAESTRUCTURAS Abertis Infraestructuras SA | XS1967635977 | Not reported | 0.025% | $114K | Debt | Corporate | Spain | EUR |
| 892 | BPCE SA | FR0014012X82 | Not reported | 0.025% | $113K | Debt | Corporate | France | EUR |
| 893 | ORANGE SA | FR0014012FB6 | Not reported | 0.025% | $113K | Debt | Corporate | France | EUR |
| 894 | VOLKSWAGEN BANK GMBH | XS3249926935 | Not reported | 0.024% | $113K | Debt | Corporate | Germany | EUR |
| 895 | BOUYGUES SA | FR0013222494 | Not reported | 0.024% | $113K | Debt | Corporate | France | EUR |
| 896 | WPP FINANCE 2013 | XS3239332359 | Not reported | 0.024% | $113K | Debt | Corporate | United Kingdom | EUR |
| 897 | TERNA RETE ELETTRICA Terna - Rete Elettrica Nazionale | XS1652866002 | Not reported | 0.024% | $113K | Debt | Corporate | Italy | EUR |
| 898 | NORDEA BANK ABP | XS1689535000 | Not reported | 0.024% | $112K | Debt | Corporate | Finland | EUR |
| 899 | ING GROEP NV | XS1730885073 | Not reported | 0.024% | $112K | Debt | Corporate | Netherlands | EUR |
| 900 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2353182020 | Not reported | 0.024% | $112K | Debt | Corporate | Netherlands | EUR |