IBND ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SPDR(R) Bloomberg International Corporate Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 951 |
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| SEC series ID | S000028947 |
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Positions 501–600 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.096714% | 450,312.49 | 400,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.096706% | 450,274.38 | 400,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.096689% | 450,196.51 | 400,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.096685% | 450,177.63 | 400,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.096451% | 449,084.17 | 400,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.096435% | 449,013.96 | 400,000 PA |
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| KERING | KERING | 0.096317% | 448,462.91 | 400,000 PA |
|---|
| SNAM SPA | SNAM SPA | 0.096286% | 448,317.05 | 400,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.096263% | 448,211.77 | 400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.096233% | 448,073.49 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.09622% | 448,008.78 | 400,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.09616% | 447,733.05 | 400,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.096139% | 447,632.48 | 373,000 PA |
|---|
| EUROGRID GMBH | EUROGRID GMBH | 0.096107% | 447,486.81 | 400,000 PA |
|---|
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.096096% | 447,431.53 | 400,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.096073% | 447,328.09 | 400,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.096058% | 447,254.85 | 400,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.095958% | 446,792.33 | 400,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.095942% | 446,718.63 | 400,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.095917% | 446,600.5 | 400,000 PA |
|---|
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.095871% | 446,385.12 | 400,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.095826% | 446,177.16 | 400,000 PA |
|---|
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.095635% | 445,289.18 | 400,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.095284% | 443,653.51 | 400,000 PA |
|---|
| E.ON SE | E.ON SE | 0.095227% | 443,388.64 | 400,000 PA |
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| VZ | Verizon Communications, Inc. | 0.095149% | 443,023.04 | 375,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.095103% | 442,811.07 | 400,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.095102% | 442,803.46 | 400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.094867% | 441,709.73 | 400,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.094797% | 441,382.94 | 400,000 PA |
|---|
| VINCI SA | VINCI SA | 0.094617% | 440,547.69 | 400,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.094452% | 439,780.19 | 400,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.09425% | 438,838.04 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.094159% | 438,413.03 | 400,000 PA |
|---|
| SNAM SPA | SNAM SPA | 0.094112% | 438,195.89 | 382,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.094098% | 438,132.26 | 400,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.093944% | 437,414.23 | 400,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.093839% | 436,923.32 | 396,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.093769% | 436,596.95 | 400,000 PA |
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| BG ENERGY CAPITAL PLC | BG ENERGY CAPITAL PLC | 0.093645% | 436,021.66 | 350,000 PA |
|---|
| BAYER CAPITAL CORP BV | BAYER CAPITAL CORP BV | 0.093589% | 435,761.48 | 400,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.093448% | 435,103.02 | 400,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.093423% | 434,985.73 | 340,000 PA |
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| UBS | UBS GROUP AG | 0.093353% | 434,660.53 | 400,000 PA |
|---|
| CK HUTCHISON GROUP | CK HUTCHISON GROUP | 0.093227% | 434,073.79 | 400,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.093224% | 434,062.89 | 400,000 PA |
|---|
| AIRBUS SE | AIRBUS SE | 0.093174% | 433,829.35 | 400,000 PA |
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| ENI SPA | ENI SPA | 0.093056% | 433,281.05 | 400,000 PA |
|---|
| BOUYGUES SA | BOUYGUES SA | 0.092885% | 432,480.47 | 400,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.092825% | 432,201.37 | 373,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.092774% | 431,965.13 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.092485% | 430,618.09 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.092285% | 429,687.63 | 400,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.092136% | 428,996.57 | 400,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.092071% | 428,691.04 | 400,000 PA |
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| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 0.092056% | 428,622.65 | 400,000 PA |
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| VINCI SA | VINCI SA | 0.091878% | 427,792.58 | 400,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.091794% | 427,403.05 | 450,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.091711% | 427,017.12 | 400,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.091313% | 425,164.67 | 400,000 PA |
|---|
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.09112% | 424,266.2 | 400,000 PA |
|---|
| TRATON FINANCE LUX SA | TRATON FINANCE LUX SA | 0.090688% | 422,253.7 | 400,000 PA |
|---|
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | 0.09067% | 422,168.73 | 400,000 PA |
|---|
| SUEZ | SUEZ | 0.090318% | 420,528.89 | 400,000 PA |
|---|
| STLA | STELLANTIS NV | 0.090252% | 420,223.41 | 400,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.090172% | 419,851.69 | 400,000 PA |
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| BASF SE | BASF SE | 0.090156% | 419,775.18 | 400,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.089649% | 417,416.51 | 400,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.089474% | 416,603 | 385,000 PA |
|---|
| ENI SPA | ENI SPA | 0.08942% | 416,347.92 | 400,000 PA |
|---|
| AT&T INC | AT&T INC | 0.08933% | 415,931.88 | 300,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.089317% | 415,868.15 | 400,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.088937% | 414,100.1 | 352,000 PA |
|---|
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.088936% | 414,097.28 | 400,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.088865% | 413,762.82 | 400,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.088636% | 412,699.05 | 300,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.088617% | 412,608.51 | 300,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.088588% | 412,477.07 | 350,000 PA |
|---|
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.088566% | 412,374 | 300,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.088479% | 411,965.7 | 400,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.08845% | 411,831.05 | 300,000 PA |
|---|
| AT&T INC | AT&T INC | 0.088234% | 410,828.1 | 350,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.088011% | 409,789.47 | 400,000 PA |
|---|
| NFLX | NETFLIX INC | 0.087934% | 409,429.26 | 350,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.08759% | 407,828.41 | 360,000 PA |
|---|
| VZ | Verizon Communications, Inc. | 0.087223% | 406,118.83 | 384,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.086886% | 404,550.45 | 300,000 PA |
|---|
| MSFT | Microsoft Corp. | 0.086778% | 404,047.89 | 350,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.08677% | 404,009.84 | 350,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.086507% | 402,787.61 | 450,000 PA |
|---|
| HOLCIM FINANCE LUX SA | HOLCIM FINANCE LUX SA | 0.086459% | 402,560.37 | 400,000 PA |
|---|
| AAPL | APPLE INC | 0.086187% | 401,298.28 | 404,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.086012% | 400,482.32 | 350,000 PA |
|---|
| BWA | BorgWarner, Inc. | 0.085767% | 399,340.34 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.085764% | 399,326.19 | 350,000 PA |
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| BPCE SA | BPCE SA | 0.085674% | 398,908.05 | 400,000 PA |
|---|
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.085344% | 397,369.87 | 400,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.085286% | 397,098.75 | 350,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.085249% | 396,928.44 | 350,000 PA |
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| AT&T INC | AT&T INC | 0.085223% | 396,809.37 | 350,000 PA |
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