IBND ETF holdings Page 9
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 801–900 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.050163% | 233,562.96 | 200,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.050137% | 233,445.15 | 200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.049729% | 231,544.58 | 200,000 PA |
|---|
| STLA | STELLANTIS NV | 0.049531% | 230,621.76 | 200,000 PA |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.049422% | 230,114.48 | 200,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049336% | 229,715.77 | 210,000 PA |
|---|
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.049331% | 229,691.2 | 200,000 PA |
|---|
| BPCE SA | BPCE SA | 0.049237% | 229,252.51 | 200,000 PA |
|---|
| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 0.049063% | 228,440.7 | 200,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049008% | 228,187.98 | 200,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.048961% | 227,968.5 | 200,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.048711% | 226,802.24 | 200,000 PA |
|---|
| CREDIT AGRICOLE LONDON | CREDIT AGRICOLE LONDON | 0.048667% | 226,600.72 | 200,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.048635% | 226,449.01 | 200,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.048545% | 226,031.65 | 200,000 PA |
|---|
| L'OREAL SA | L'OREAL SA | 0.048534% | 225,980.78 | 200,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.048534% | 225,980.78 | 200,000 PA |
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| THERMO FISHER SC FNCE I | THERMO FISHER SC FNCE I | 0.04851% | 225,866.85 | 200,000 PA |
|---|
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.048508% | 225,859.86 | 200,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.048434% | 225,514.6 | 200,000 PA |
|---|
| IBM CORP | IBM CORP | 0.048396% | 225,335.77 | 200,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.048322% | 224,991.09 | 200,000 PA |
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| ORANGE SA | ORANGE SA | 0.04831% | 224,937.91 | 200,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.048294% | 224,864.23 | 200,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.048257% | 224,690.02 | 200,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.048169% | 224,278.44 | 200,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.048114% | 224,024 | 200,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.0481% | 223,957.22 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.048055% | 223,750.84 | 200,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.048045% | 223,702.44 | 206,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.04793% | 223,169.56 | 200,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.0479% | 223,029.34 | 200,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.047884% | 222,952.71 | 200,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.047841% | 222,753.49 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.047825% | 222,678.4 | 200,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.047785% | 222,492.62 | 200,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.047707% | 222,128.85 | 200,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.047597% | 221,617.78 | 200,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.047559% | 221,441.81 | 200,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.047544% | 221,369.17 | 200,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.047217% | 219,849.07 | 200,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.047027% | 218,961.25 | 200,000 PA |
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| NEXI SPA | NEXI SPA | 0.046879% | 218,272.99 | 200,000 PA |
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| PEP | PEPSICO INC | 0.046839% | 218,089.36 | 200,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.046474% | 216,386.38 | 200,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.04642% | 216,135.52 | 200,000 PA |
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| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.046392% | 216,007.81 | 200,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.046096% | 214,627.06 | 200,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.04609% | 214,600.43 | 200,000 PA |
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| ORANGE SA | ORANGE SA | 0.045999% | 214,176.78 | 200,000 PA |
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| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.045749% | 213,014.47 | 200,000 PA |
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| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.045519% | 211,940.67 | 200,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.045009% | 209,566.88 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.044868% | 208,910.78 | 200,000 PA |
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| Dassault Systemes SE | Dassault Systemes SE | 0.044593% | 207,630.21 | 200,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.043926% | 204,522.83 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.043666% | 203,312.16 | 200,000 PA |
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| UNITED OVERSEAS BANK/SYD | UNITED OVERSEAS BANK/SYD | 0.043337% | 201,781.84 | 300,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.043195% | 201,120.32 | 200,000 PA |
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| UBS AG | UBS AG | 0.042788% | 199,224.53 | 200,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.042306% | 196,979.2 | 300,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.042061% | 195,840.66 | 200,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.042039% | 195,737.9 | 200,000 PA |
|---|
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.041248% | 192,054.42 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.040468% | 188,421.64 | 200,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.040392% | 188,068.74 | 170,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.040288% | 187,584.79 | 200,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.039089% | 182,000.36 | 156,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.037111% | 172,794.08 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.036839% | 171,524.72 | 150,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.036439% | 169,665.24 | 150,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.035999% | 167,616.13 | 150,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.035353% | 164,607.17 | 250,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.034984% | 162,890.13 | 150,000 PA |
|---|
| ENI SPA | ENI SPA | 0.03475% | 161,801.08 | 150,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.034408% | 160,209.7 | 150,000 PA |
|---|
| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.032063% | 149,290.12 | 200,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.029158% | 135,760.89 | 200,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.029155% | 135,748.56 | 200,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.029115% | 135,560.9 | 200,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.029% | 135,028.05 | 200,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.02883% | 134,235.29 | 100,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.027997% | 130,356.39 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.027564% | 128,339.36 | 100,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.027388% | 127,521.65 | 100,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.026821% | 124,881.82 | 100,000 PA |
|---|
| UBS | UBS GROUP AG | 0.025357% | 118,066.37 | 100,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.025194% | 117,304.3 | 100,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.025173% | 117,210.55 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.025057% | 116,666.89 | 100,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.024887% | 115,876.99 | 100,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.024878% | 115,833.23 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024877% | 115,831.89 | 125,000 PA |
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| Kering SA | Kering SA | 0.024533% | 114,228.38 | 100,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.024497% | 114,059.37 | 100,000 PA |
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| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 0.024461% | 113,891.75 | 100,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.024434% | 113,765.27 | 100,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.024383% | 113,530.43 | 100,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.024355% | 113,401.12 | 100,000 PA |
|---|
| BOUYGUES SA | BOUYGUES SA | 0.024325% | 113,261.85 | 100,000 PA |
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