IBND ETF holdings Page 7
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 601–700 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.085134% | 396,390.9 | 400,000 PA |
|---|
| UBS | UBS GROUP AG | 0.084855% | 395,092.37 | 400,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.084799% | 394,835.15 | 350,000 PA |
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| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.084529% | 393,577.05 | 350,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.084526% | 393,564.05 | 353,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.084255% | 392,298.9 | 300,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.084236% | 392,211.04 | 350,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.084181% | 391,957.28 | 300,000 PA |
|---|
| STLA | STELLANTIS NV | 0.084115% | 391,647.46 | 382,000 PA |
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| BAYER AG | BAYER AG | 0.083922% | 390,749.1 | 400,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.083537% | 388,956.47 | 280,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.083437% | 388,493.59 | 382,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.083219% | 387,474.93 | 400,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.083211% | 387,439.85 | 300,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.083185% | 387,319.35 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.082862% | 385,815.86 | 350,000 PA |
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| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 0.082756% | 385,319.05 | 400,000 PA |
|---|
| SCENTRE GROUP TRST 1 | SCENTRE GROUP TRST 1 | 0.082689% | 385,009.73 | 600,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.08257% | 384,452.98 | 300,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.082558% | 384,397.21 | 350,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.082443% | 383,861.59 | 300,000 PA |
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| AMGN | AMGEN INC | 0.082418% | 383,746.5 | 300,000 PA |
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| UBS | UBS GROUP AG | 0.082224% | 382,845.27 | 300,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.082184% | 382,658.76 | 350,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.0819% | 381,336.6 | 350,000 PA |
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| AAPL | Apple, Inc. | 0.081897% | 381,320.1 | 350,000 PA |
|---|
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.081837% | 381,039.86 | 350,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.081761% | 380,688.26 | 350,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.081634% | 380,096.28 | 350,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.081018% | 377,228.33 | 450,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.080995% | 377,119.92 | 400,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.080843% | 376,413.22 | 300,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.080639% | 375,463.41 | 300,000 PA |
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| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 0.080409% | 374,393.48 | 350,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.07982% | 371,650.27 | 300,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.079682% | 371,010 | 400,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.079116% | 368,374.73 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.079018% | 367,915 | 300,000 PA |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 0.078559% | 365,777.14 | 264,000 PA |
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| WMT | Walmart, Inc. | 0.078416% | 365,111.25 | 300,000 PA |
|---|
| ANGLIAN WATER SERV FIN | ANGLIAN WATER SERV FIN | 0.077578% | 361,212.7 | 300,000 PA |
|---|
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.077451% | 360,619.71 | 350,000 PA |
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| UNIVERSITY OF OXFORD | UNIVERSITY OF OXFORD | 0.077158% | 359,255.04 | 640,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.076857% | 357,852.92 | 400,000 PA |
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| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 0.076345% | 355,470.78 | 300,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.076229% | 354,929.2 | 350,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.076185% | 354,727.46 | 300,000 PA |
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| MERCEDES-BENZ INT FINCE | MERCEDES-BENZ INT FINCE | 0.076139% | 354,510.91 | 316,000 PA |
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| ORANGE SA | ORANGE SA | 0.076136% | 354,499.14 | 300,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.076114% | 354,393.13 | 300,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.076079% | 354,234.1 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.076034% | 354,023.96 | 300,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.075776% | 352,820 | 300,000 PA |
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| BPCE SA | BPCE SA | 0.075663% | 352,294.89 | 300,000 PA |
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| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | 0.075408% | 351,109.15 | 300,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.075355% | 350,861.66 | 300,000 PA |
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| UBS | UBS GROUP AG | 0.075165% | 349,975.47 | 300,000 PA |
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| BKNG | Booking Holdings, Inc. | 0.075031% | 349,350.26 | 300,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.07496% | 349,022.9 | 300,000 PA |
|---|
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | 0.074872% | 348,610.5 | 300,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.07485% | 348,509.92 | 300,000 PA |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.074822% | 348,380.31 | 300,000 PA |
|---|
| NFLX | NETFLIX INC | 0.074724% | 347,923.15 | 300,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.074597% | 347,329.81 | 300,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.074516% | 346,953.86 | 300,000 PA |
|---|
| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.074449% | 346,642.34 | 300,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.074435% | 346,578.39 | 300,000 PA |
|---|
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.074335% | 346,113.94 | 300,000 PA |
|---|
| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.07427% | 345,809.02 | 300,000 PA |
|---|
| CONNECT PLUS ISSUER | CONNECT PLUS ISSUER | 0.074141% | 345,207.25 | 323,794.8 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.073985% | 344,481.04 | 300,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.07354% | 342,411.19 | 300,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.073462% | 342,047.75 | 300,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.073358% | 341,563.56 | 300,000 PA |
|---|
| AAPL | APPLE INC | 0.073288% | 341,234.64 | 300,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.07325% | 341,060.44 | 300,000 PA |
|---|
| ING BANK NV | ING BANK NV | 0.073081% | 340,272.6 | 300,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.073051% | 340,131.65 | 500,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.072985% | 339,825.95 | 300,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.072945% | 339,639.73 | 300,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.072885% | 339,359.95 | 300,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.072857% | 339,230.76 | 300,000 PA |
|---|
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.072715% | 338,570.63 | 300,000 PA |
|---|
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.072685% | 338,429.98 | 300,000 PA |
|---|
| RWE AG | RWE AG | 0.072648% | 338,255.03 | 300,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.072634% | 338,193.3 | 300,000 PA |
|---|
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.072594% | 338,005.53 | 300,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.072527% | 337,692.49 | 300,000 PA |
|---|
| STLA | STELLANTIS NV | 0.072482% | 337,483.93 | 300,000 PA |
|---|
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.072459% | 337,376.73 | 333,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.072409% | 337,146.35 | 300,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.072406% | 337,128.14 | 300,000 PA |
|---|
| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.072344% | 336,842.52 | 300,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.072306% | 336,665.13 | 300,000 PA |
|---|
| IBM CORP | IBM CORP | 0.072303% | 336,650.46 | 300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.072294% | 336,610.57 | 300,000 PA |
|---|
| DBS BANK LTD/AUSTRALIA | DBS BANK LTD/AUSTRALIA | 0.072292% | 336,600.99 | 500,000 PA |
|---|
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.072288% | 336,580.26 | 300,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.072287% | 336,576.08 | 300,000 PA |
|---|
| E.ON SE | E.ON SE | 0.072215% | 336,241.74 | 300,000 PA |
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