Companies: 11,396     total market cap: A$220.559 T
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SPDR FTSE Global Convertible Bond UCITS ETF
ZPRC.DE
#1461
ETF rank
A$1.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$96.32
Share price
-0.15%
Change (1 day)
4.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR FTSE Global Convertible Bond UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 404

Full holdings list

Weight %NameISINShares HeldCountry
1.90%
ECHOSTAR CORP 3.875 11/30/2030US278768AB2717089765United States
1.83%
ALIBABA GROUP HOLDING 0.5 06/01/2031US01609WBG6943400000Cayman Islands
1.48%
PING AN INSURANCE GROUP 0.875 07/22/2029XS285974623730600000China
1.23%
LUMENTUM HOLDINGS INC 0.375 03/15/2032US55024UAK5111150000United States
0.98%
GOLD POLE CAPITAL CO LTD 1 06/25/2029XS284952065017700000Hong Kong
0.89%
CLOUDFLARE INC 0 06/15/2030US18915MAF4117450000United States
0.88%
ALIBABA GROUP HOLDING 0 09/15/2032USG01719AP1128300000Cayman Islands
0.79%
DOORDASH INC 0 05/15/2030US25809KAB1724000000United States
0.71%
MKS INSTRUMENTS INC 1.25 06/01/2030US55306NAB0112600000United States
0.71%
SNOWFLAKE INC 0 10/01/2029US833445AD1010000000United States
0.68%
SNOWFLAKE INC 0 10/01/2027US833445AB539950000United States
0.65%
PG&E CORP 4.25 12/01/2027US69331CAL2818500000United States
0.64%
NIPPON STEEL CORP 0 02/14/2031XS32988225062620000000Japan
0.64%
SUPER MICRO COMPUTER INC 0 06/15/2030US86800UAF1220500000United States
0.63%
NIPPON STEEL CORP 0 02/14/2029XS32988222582620000000Japan
0.63%
AKAMAI TECHNOLOGIES INC 0.25 05/15/2033US00971TAQ4015800000United States
0.61%
WIWYNN CORP 0 04/01/2031XS323697043313600000Taiwan
0.61%
UBER TECHNOLOGIES INC 2028 0.875 12/01/2028US90353TAM2715100000United States
0.60%
GLOBAL PAYMENTS INC 1.5 03/01/2031US37940XAU6318050000United States
0.60%
JD.COM INC 0.25 06/01/2029US47215PAJ5717150000Cayman Islands
0.59%
NEBIUS GROUP NV 1 09/15/2030US63954QAG1014500000Netherlands
0.59%
CHINA PACIFIC INSURANCE 0 09/18/2030XS3165356158137000000China
0.58%
LENOVO GROUP LTD 0 06/25/2033XS338909764617700000Hong Kong
0.58%
GAMESTOP CORP 0 06/15/2032US36467WAG4214700000United States
0.56%
MICROSTRATEGY INC 0 03/01/2030US594972AU5917450000United States
0.55%
LIVE NATION ENTERTAINMEN 3.125 01/15/2029US538034BA639150000United States
0.55%
NEBIUS GROUP NV 2.75 09/15/2032US63954QAH9213500000Netherlands
0.55%
BAIDU INC 0 03/12/2032XS301524820917600000Cayman Islands
0.54%
CYBERARK SOFTWARE LTD 0 06/15/2030US23248VAD739500000Israel
0.54%
JAZZ PHARMACEUTICALS PLC 3.125 09/15/2030US472145AH408950000Bermuda
0.54%
EVERGY INC 4.5 12/15/2027US30034WAD8310450000United States
0.51%
ENI SPA 2.95 09/14/2030XS26379526109000000Italy
0.51%
SUPER MICRO COMPUTER INC 3.5 03/01/2029US86800UAB0815950000United States
0.51%
RIVIAN AUTO INC 4.625 03/15/2029US76954AAB9813550000United States
0.51%
PING AN INSURANCE GROUP 0 06/11/2030XS2924174381104000000China
0.50%
ANLLIAN CAPITAL 2 LTD 0 12/05/2029XS294402772613000000BRITISH VIRGIN
0.50%
RIVIAN AUTO INC 3.625 10/15/2030US76954AAD5415050000United States
0.50%
SOUTHERN CO 3.25 06/15/2028US842587ED5614000000United States
0.50%
ZSCALER INC. 0 07/15/2028US98980GAD4315000000United States
0.49%
GUARDANT HEALTH INC 1.25 02/15/2031US40131MAD115350000United States
0.48%
ON SEMICONDUCTOR CORP 0.5 03/01/2029US682189AU9313250000United States
0.48%
CELLNEX TELECOM SA 0.75 11/20/2031XS225758085713400000Spain
0.47%
HDKOREASHIPBUILD&OFFSHO 0 05/04/2031XS332869370314000000South Korea
0.45%
TRIP.COM GROUP LTD 0.75 06/15/2029US89677QAB3213100000Cayman Islands
0.45%
SAIPEM SPA 2.875 09/11/2029XS26775384934300000Italy
0.45%
LIVE NATION ENTERTAINMEN 2.875 10/15/2031US538034BD0312000000United States
0.44%
ASUSTEK COMPUTER INC 0 09/17/2031XS350127305913000000Taiwan
0.43%
ZTO EXPRESS KY INC 0.925 03/01/2031XS329247759613100000Cayman Islands
0.43%
FIRSTENERGY CORP 3.625 01/15/2029US337932AT4811500000United States
0.43%
WISTRON CORP 0 10/23/2030XS320270383410900000Taiwan
0.43%
GRAB HOLDINGS LTD 0 06/15/2030USG4124CAA7412950000Cayman Islands
0.42%
JINKAI INVESTMENT HOLDI 0 02/05/2031XS325774720713300000Hong Kong
0.42%
ALIBABA GROUP HOLDING 0 07/09/2032XS3086574004106000000Cayman Islands
0.42%
RUBRIK INC 0 06/15/2030US781154AD1210000000United States
0.40%
MICROSTRATEGY INC 0 12/01/2029US594972AS0412750000United States
0.40%
FIRSTENERGY CORP 3.875 01/15/2031US337932AV9310500000United States
0.39%
MICROCHIP TECHNOLOGY INC 0.75 06/01/2030US595017BG8411200000United States
0.39%
MAKEMYTRIP LIMITED 0 07/01/2030US56087FAD6912250000Mauritius
0.39%
BILL HOLDINGS INC 0 04/01/2030US090043AF7812700000United States
0.39%
AKAMAI TECHNOLOGIES INC 1.125 02/15/2029US00971TAN1911000000United States
0.39%
GAMESTOP 0 04/01/2030US36467WAE9310100000United States
0.39%
LIVE NATION ENTERTAINMEN 2.875 01/15/2030US538034BC209750000United States
0.39%
NISSAN MOTOR CO 1 07/15/2031XS31052848091760000000Japan
0.38%
COINBASE GLOBAL INC 0 10/01/2029US19260QAH0213000000United States
0.38%
NEXTERA ENERGY CAPITAL 3 03/01/2027US65339KCY478450000United States
0.38%
NCL CORPORATION LTD 0.75 09/15/2030US62886HBX8912000000Bermuda
0.37%
DATADOG INC 0 12/01/2029US23804LAD559250000United States
0.37%
SITIME 0 06/15/2031US82982TAA4312045000United States
0.37%
DRAFTKINGS INC 0 03/15/2028US26142RAB0611450000United States
0.37%
CELLNEX TELECOM SA 2.125 08/11/2030XS25977411028900000Spain
0.36%
INTERDIGITAL INC 3.5 06/01/2027US45867GAD342600000United States
0.36%
LG CHEM LTD 1.75 06/16/2028XS30723934508700000South Korea
0.36%
UBER TECHNOLOGIES INC 0 05/15/2028US90353TAS9610250000United States
0.36%
ANA HOLDINGS INC 0 12/10/2031XS24137084421320000000Japan
0.36%
MIDEA INVST DEVELOPMENT 0 05/13/2033XS329718026075000000BRITISH VIRGIN
0.35%
DEXCOM INC 0.375 05/15/2028US252131AM9410500000United States
0.35%
DELIVERY HERO AG 3.25 02/21/2030DE000A30V5R18900000Germany
0.35%
COINBASE GLOBAL INC 0 10/01/2032US19260QAK3113500000United States
0.35%
WEC ENERGY GROUP INC 4.375 06/01/2029US92939UAR777950000United States
0.35%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027US00971TAL529600000United States
0.34%
ON SEMICONDUCTOR CORP 0 05/01/2027US682189AS486905000United States
0.34%
STRATEGY INC 0.625 09/15/2028US594972AQ489150000United States
0.34%
COINBASE GLOBAL INC 0.25 04/01/2030US19260QAF4611250000United States
0.34%
CHOW TAI FOOK JEWELLERY 0.375 06/30/2030XS310138444776000000Cayman Islands
0.34%
QUANTA COMPUTER INC 0 09/16/2029XS28941495959200000Taiwan
0.33%
PPL CAPITAL FUNDING INC 2.875 03/15/2028US69352PAS208650000United States
0.33%
HAPPY EVER HOLDINGS LTD 0.5 07/16/2030XS312179857672000000BRITISH VIRGIN
0.33%
WEC ENERGY GROUP INC 4.375 06/01/2027US92939UAP127750000United States
0.33%
AXON ENTERPRISE INC 0 09/15/2031US05464CAE1210500000United States
0.33%
NEXI SPA 0 02/24/2028XS23058429038800000Italy
0.33%
RESONAC HOLDINGS CORP 0 12/29/2028XS2809275899520000000Japan
0.32%
DEEP DEVELOPMENT 2025 0.75 05/20/2032XS303762108667000000BRITISH VIRGIN
0.32%
CENTERPOINT ENERGY INC 3 08/01/2028US15189TBR779000000United States
0.32%
UNITY SOFTWARE INC 0 03/15/2030US91332UAH416100000United States
0.32%
QUANTA COMPUTER INC 0 10/02/2030XS31848442269200000Taiwan
0.32%
ASE TECHNOLOGY HOLDING 0 08/10/2031XS34620093699000000Taiwan
0.32%
BRIDGEBIO PHARMA INC 2.5 03/15/2027US10806XAB824800000United States
0.32%
INTEGER HOLDINGS CORP 1.875 03/15/2030US45826HAD178750000United States
0.31%
BRIDGEBIO PHARMA INC 1.75 03/01/2031US10806XAJ195150000United States
0.31%
IBIDEN CO LTD 0 03/14/2031XS2774311224490000000Japan
0.31%
LG CHEM LTD 1.6 07/18/2030XS26478567779000000South Korea
0.31%
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031US83419XAB476550000United States
0.31%
UGI CORP 5 06/01/2028US902681AB186150000United States
0.31%
LEGRAND SA 1.5 06/23/2033FR0014010NZ36900000France
0.30%
CHEESECAKE FACTORY (THE) 2 03/15/2030US163072AC545250000United States
0.30%
CELLNEX TELECOM SA 0.5 07/05/2028XS20212123327200000Spain
0.30%
WIX LTD 0 09/15/2030US92940WAF6810500000Israel
0.30%
VISHAY INTERTECHNOLOGY 2.25 09/15/2030US928298AR936850000United States
0.30%
AFFRIM HOLDINGS INC 0.75 12/15/2029US00827BAD828150000United States
0.29%
ETSY INC 0.25 06/15/2028US29786AAN639050000United States
0.29%
TELADOC HEALTH INC 1.25 06/01/2027US87918AAF218450000United States
0.29%
AVNET INC 1.75 09/01/2030US053807AZ606000000United States
0.29%
STILLWATER MINING CO 4.25 11/28/2028XS27258340434400000United States
0.28%
CYTOKINETICS INC 1.75 10/01/2031US23282WAE037000000United States
0.28%
EURONET WORLDWIDE INC 0.625 10/01/2030US298736AN959000000United States
0.28%
SOUTHERN CO 4.5 06/15/2027US842587DZ777400000United States
0.28%
DELTA ELECTRONICS INTL 0 09/21/2031XS35070546518400000Singapore
0.28%
SCHNEIDER ELECTRIC SE 1.625 06/28/2031FR001400R1R66600000France
0.28%
VONOVIA SE 0 06/30/2031DE000A46ZZU07700000Germany
0.28%
TEMPUS AI INC 0.75 07/15/2030US88023BAE396275000United States
0.28%
SCHNEIDER ELECTRIC SE 0.25 09/30/2034FR00140190M57700000France
0.28%
MICROSTRATEGY INC 0.625 03/15/2030US594972AJ056950000United States
0.28%
NOVA LTD 0 09/15/2030US66982MAB006250000Israel
0.27%
COMMVAULT SYSTEMS INC 0 09/15/2030US204166AB888000000United States
0.27%
ETSY INC 1 06/15/2030US29786AAQ946200000United States
0.27%
MERIT MEDICAL SYSTEMS IN 3 02/01/2029US589889AB056500000United States
0.27%
STRATEGY INC 2.25 06/15/2032US594972AN177050000United States
0.27%
APPLIED DIGITAL CORP 2.75 06/01/2030US038169AB464035000United States
0.27%
IBERDROLA FINANZAS SAU 0.8 12/07/2027XS25575658303800000Spain
0.27%
XERO INVESTMENTS LTD 1.625 06/12/2031XS28343653508400000New Zealand
0.27%
HAEMONETICS CORP 2.5 06/01/2029US405024AD246150000United States
0.26%
ZOOMLION HEAVY INDUSTRY 0.7 02/05/2031XS327961756052000000China
0.26%
HALOZYME THERAPEUTICS IN 1 08/15/2028US40637HAF644100000United States
0.26%
WEC ENERGY GROUP INC 3.375 06/01/2028US92939UAT347250000United States
0.26%
RIOT PLATFORMS INC 0.75 01/15/2030US767292AB165250000United States
0.26%
ITRON INC 1.375 07/15/2030US465741AQ907200000United States
0.26%
SCHNEIDER ELECTRIC SE 1.25 09/23/2033FR0014012R726400000France
0.26%
XIAOMI BEST TIME INTL 0 12/17/2027XS22691128637100000Hong Kong
0.26%
NUTANIX INC 0.5 12/15/2029US67059NAK467150000United States
0.25%
SBI HOLDINGS INC 0 07/25/2031XS2857240316860000000Japan
0.25%
CMS ENERGY CORP 3.375 05/01/2028US125896BX776850000United States
0.25%
ROHM COMPANY LTD 0 04/24/2029XS2799621680910000000Japan
0.25%
SASOL FINANCING USA LLC 4.5 11/08/2027XS25462483736800000United States
0.25%
ROHM COMPANY LTD 0 04/24/2031XS2799622068860000000Japan
0.25%
MARA HOLDINGS INC 0 08/01/2032US565788AK2210000000United States
0.25%
DELIVERY HERO AG 1.5 01/15/2028DE000A3H2WQ06500000Germany
0.24%
UNITED MICROELECTRONICS 0 10/13/2031XS35155780067400000Taiwan
0.24%
BRIDGEBIO PHARMA INC 2.25 02/01/2029US10806XAD496300000United States
0.24%
ADVANTEST CORPORATION 0 03/28/2031XS3304376851890000000Japan
0.24%
MMG LTD 0 06/21/2027XS33570782637000000Hong Kong
0.24%
QIAGEN NV 2 09/04/2032DE000A4EF8U16600000Netherlands
0.24%
PARSONS CORP 2.625 03/01/2029US70202LAD477050000United States
0.24%
JX ADVANCED METALS CORP 0 06/04/2029XS33539610331100000000Japan
0.24%
JX ADVANCED METALS CORP 0 06/03/2031XS33539611161110000000Japan
0.24%
ZHEN DING TECH HLD LTD 0 09/29/2031XS35051616646600000Cayman Islands
0.24%
UNITED MICROELECTRONICS 0 04/13/2028XS35155626957400000Taiwan
0.23%
DROPBOX INC 0 03/01/2028US26210CAD656150000United States
0.23%
LIGAND PHARMACEUTICALS I 0.75 10/01/2030US53220KAH143850000United States
0.23%
LEG PROPERTIES BV 1 09/04/2030DE000A3L21D16300000Netherlands
0.23%
RAG-STIFTUNG 2.25 11/28/2030DE000A352B254400000Germany
0.23%
BILIBILI INC 0.625 06/01/2030XS30600671166800000Cayman Islands
0.23%
HON HAI PRECISION INDUST 0 10/24/2029XS28861132786300000Taiwan
0.22%
FLUOR CORP 1.125 08/15/2029US343412AJ134950000United States
0.22%
LANTHEUS HOLDINGS INC 2.625 12/15/2027US516544AB964850000United States
0.22%
TRIP.COM GROUP LTD 1.5 07/01/2027USG9066FAA964350000Cayman Islands
0.22%
CENTRUS ENERGY CORP 0 08/15/2032US15643UAG948000000United States
0.22%
GUIDEWIRE SOFTWARE INC 1.25 11/01/2029US40171VAC466050000United States
0.22%
DEUTSCHE BOERSE AG 0.5 09/16/2031DE000A5GS5295200000Germany
0.22%
SALZGITTER AG 3.375 10/22/2032DE000A460P024500000Germany
0.22%
DEUTSCHE LUFTHANSA AG 0 09/10/2032DE000A4DFHZ55100000Germany
0.22%
NORTHERN OIL AND GAS INC 3.625 04/15/2029US665531AJ806050000United States
0.21%
RAG-STIFTUNG 1.875 11/16/2029DE000A30VPN94200000Germany
0.21%
GRANITE CONSTRUCTION INC 3.25 06/15/2030US387328AF413550000United States
0.21%
LAGFIN SCA/IT 3.125 08/07/2033XS33329801535200000Italy
0.21%
LIBERTY MEDIA CORP 3.75 03/15/2028US531229AP754950000United States
0.21%
VONOVIA SE 0 05/20/2030DE000A4DFHK75900000Germany
0.21%
NUTANIX INC 0.25 10/01/2027US67059NAH175050000United States
0.21%
TETRA TECH INC 2.25 08/15/2028US88162GAB954950000United States
0.20%
SHIFT4 PAYMENTS INC 0.5 08/01/2027US82452JAD196000000United States
0.20%
FRESENIUS SE & CO KGAA 0 03/11/2028DE000A4DFSR95300000Germany
0.20%
KCC CORP 1.75 07/10/2030XS31110016505900000South Korea
0.20%
SYNAPTICS INC 0.75 12/01/2031US87157DAJ814350000United States
0.20%
FIVE9 INC 1 03/15/2029US338307AF806400000United States
0.20%
NEXTDC LTD 1.75 09/17/2031XS34854733039500000Australia
0.20%
PINNACLE WEST CAPITAL 4.75 06/15/2027US723484AK734750000United States
0.20%
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029US450056AB235850000United States
0.20%
GOLAR LNG LTD 2.75 12/15/2030US38046YAD315500000Bermuda
0.20%
MTU AERO ENGINES AG 0 07/15/2033DE000A46Z7S35300000Germany
0.20%
DAIWA HOUSE IND CO LTD 0 03/29/2030XS2743016607900000000Japan
0.20%
STMICROELECTRONICS NV 0 06/23/2031XS34169170226600000Netherlands
0.20%
STRIDE INC 1.125 09/01/2027US86333MAA623700000United States
0.20%
TUI AG 1.95 07/26/2031DE000A383JQ74400000Germany
0.19%
WORKIVA INC 1.25 08/15/2028US98139AAD725750000United States
0.19%
AEROVIRONMENT INC 0 07/15/2030US008073AA606600000United States
0.19%
STMICROELECTRONICS NV 0.625 06/23/2033XS34169177096600000Netherlands
0.19%
LIBERTY MEDIA CORP 2.25 08/15/2027US531229AQ584050000United States
0.19%
MARRIOTT VACATION WORLDW 3.25 12/15/2027US57164YAF435400000United States
0.19%
OSCAR HEALTH INC 2.25 09/01/2030US687793AE903500000United States
0.19%
DAIWA HOUSE IND CO LTD 0 03/30/2029XS2743016193870000000Japan
0.19%
ARROWHEAD RESEARCH CORP 0 01/15/2032US04280AAC456200000United States
0.19%
MICROSTRATEGY INC 0.875 03/15/2031US594972AL505450000United States
0.19%
CAMTEK LTD/ISRAEL 0 09/15/2030US13469VAD014500000Israel
0.19%
TELIX PHARMA INV INC 1.5 04/22/2031XS33432273475400000United States
0.19%
TRAVERE THERAPEUTICS INC 0.5 05/15/2032US89422GAB325000000United States
0.19%
WYNN MACAU LTD 4.5 03/07/2029US98313RAJ595400000Cayman Islands
0.19%
BILIBILI INC 0 09/15/2031XS34984491595600000Cayman Islands
0.19%
VONOVIA SE 0.875 05/20/2032DE000A4DFHL55500000Germany
0.19%
ALLIANT ENERGY CORP 3.25 05/30/2028US018802AE895000000United States
0.19%
IBERDROLA FINANZAS SAU 1.5 03/27/2030XS30343688063700000Spain
0.19%
WISDOMTREE INC 4.625 08/15/2030US97717PAK033950000United States
0.19%
PELOTON INTERACTIVE INC 5.5 12/01/2029US70614WAD203475000United States
0.19%
VINCI SA 0.7 02/18/2030FR001400XE504700000France
0.19%
RAG-STIFTUNG 1.45 12/16/2031DE000A460KE73700000Germany
0.19%
SEMTECH CORP 0 10/15/2030US816850AK713500000United States
0.19%
IONIS PHARMACEUTICALS IN 1.75 06/15/2028US462222AF725375000United States
0.19%
VAXCYTE INC 1.5 10/15/2032US92243GAA675000000United States
0.18%
CLEANSPARK INC 0 06/15/2030US18452BAC465650000United States
0.18%
TRANSMEDICS GROUP INC 1.5 06/01/2028US89377MAB544200000United States
0.18%
BIOMARIN PHARMACEUTICAL 1.25 05/15/2027US09061GAK765350000United States
0.18%
SUPER MICRO COMPUTER INC 2.25 07/15/2028US86800UAD635300000United States
0.18%
LYFT INC 0.625 03/01/2029US55087PAD694800000United States
0.18%
YANKUANG GROUP CAYMAN 3.5 10/03/2029XS29089927334600000Cayman Islands
0.18%
ALNYLAM PHARMACEUTICALS 0 09/15/2028US02043QAD975700000United States
0.18%
INFRONEER HOLDINGS 0 03/30/2029XS2790912138540000000Japan
0.18%
REVOLUTION MEDICINES INC 0.5 05/01/2033US76155XAA814350000United States
0.18%
POST HOLDINGS INC 2.5 08/15/2027US737446AT145150000United States
0.18%
ETSY INC 0.125 09/01/2027US29786AAL085350000United States
0.18%
NIO INC 4.625 10/15/2030US62914VAK265500000Cayman Islands
0.18%
GIGABYTE TECHNOLOGY CO 0 05/26/2031XS32537549345000000Taiwan
0.18%
RAPID7 INC 0.25 03/15/2027US753422AF155200000United States
0.18%
GUARDANT HEALTH INC 0 11/15/2027US40131MAB544050000United States
0.18%
JFE HOLDINGS INC 0 09/28/2028XS2682313585810000000Japan
0.18%
DAVIDE CAMPARI-MILANO SP 2.375 01/17/2029XS27404295894600000Netherlands
0.17%
BLACKLINE INC 1 06/01/2029US09239BAF675525000United States
0.17%
SNAP INC 0.5 05/01/2030US83304AAK256100000United States
0.17%
MMG LTD 0 10/08/2030XS31972187804400000Hong Kong
0.17%
FASTIGHETS AB BALDER 3.5 02/23/2028XS25912363154200000Sweden
0.17%
SNAM SPA 1.75 01/14/2031XS32665895254500000Italy
0.17%
NEXI SPA 1.75 04/24/2027XS21618197224400000Italy
0.17%
HANSOH PHARMACEUTICAL 0 02/03/2033XS327976079040000000Cayman Islands
0.17%
CENTRUS ENERGY CORP 2.25 11/01/2030US15643UAE473350000United States
0.17%
LEG IMMOBILIEN SE 0.4 06/30/2028DE000A289T234600000Germany
0.17%
BOLT INNOVATION 0 02/05/2033XS327717537141000000BRITISH VIRGIN
0.17%
QIAGEN NV 2.5 09/10/2031DE000A3L06J94600000Netherlands
0.17%
SILICON ON INSULATOR TEC 0.5 09/25/2033FR001401AKD04400000France
0.17%
CELCUITY INC 0.25 08/01/2032US15102KAB615500000United States
0.16%
DELIVERY HERO AG 2.125 03/10/2029DE000A3MP4374400000Germany
0.16%
AIXTRON AG 0 04/23/2031DE000A460HP94000000Germany
0.16%
JBT MAREL CORP 0.375 09/15/2030US477839AE435000000United States
0.16%
GDS HOLDINGS LIMITED 2.25 06/01/2032US36165LAD014500000Cayman Islands
0.16%
SQUARE INC 0.25 11/01/2027US852234AK994900000United States
0.16%
JOBY AVIATION INC 0.75 02/15/2032US47775AAA976988000United States
0.16%
VINCI SA 0.75 03/04/2031FR0014016PI14300000France
0.16%
MERITAGE HOMES CORP 1.75 05/15/2028US59001ABF844800000United States
0.16%
REDFIN CORP 0.5 04/01/2027US75737FAE884750000United States
0.16%
ZTE CORP 0 08/05/2030XS314015843032000000China
0.16%
BOX INC 1.5 09/15/2029US10316TAD633900000United States
0.16%
DIASORIN SPA 0 05/05/2028XS23394260044400000Italy
0.16%
MARA HOLDINGS INC 0 03/01/2030US565788AF375000000United States
0.16%
BARCLAYS PLC 0 01/20/2031XS32395657013100000United Kingdom
0.16%
WORLD KINECT GROUP 3.25 07/01/2028US98149GAB683350000United States
0.16%
ALARM.COM HLDGS INC 2.25 06/01/2029US011642AD714400000United States
0.16%
ZALANDO SE 0.625 08/06/2027DE000A3E45974100000Germany
0.16%
CERAH CAPITAL LTD 2.25 08/14/2030XS31111608864400000Malaysia
0.16%
EURONEXT NV 1.5 05/30/2032IT00067693163700000Netherlands
0.16%
PROGRESS SOFTWARE CORP 3.5 03/01/2030US743312AD294400000United States
0.15%
ENPHASE ENERGY INC 0 03/01/2028US29355AAK344800000United States
0.15%
ENVISTA HOLDINGS CORP 1.75 08/15/2028US29415FAD694500000United States
0.15%
BENTLEY SYSTEMS 0.375 07/01/2027US08265TAD194500000United States
0.15%
VARONIS SYSTEM INC 1 09/15/2029US922280AD434400000United States
0.15%
GUOTAI JUNAN HOLDINGS 0 11/10/2032XS322277563034000000BRITISH VIRGIN
0.15%
MINISO GROUP HOLDING LTD 0.5 01/14/2032XS29729648574600000Cayman Islands
0.15%
SNAP INC 0.125 03/01/2028US83304AAH954500000United States
0.15%
AMS-OSRAM AG 2.125 11/03/2027DE000A283WZ33800000Austria
0.15%
FRESHPET INC SR COCO 2 3 04/01/2028US358039AB123500000United States
0.15%
NIO INC 3.875 10/15/2029US62914VAJ524300000Cayman Islands
0.14%
UPSTART HOLDINGS INC 0 02/15/2032US91680MAH077000000United States
0.14%
HARMONY GOLD MINING CO L 1.5 09/29/2031XS33236058274200000South Africa
0.14%
EDENRED SE 0 06/14/2028FR0014003YP660500France
0.14%
LYFT INC 0 09/15/2030US55087PAF184000000United States
0.14%
TAG IMMOBILIEN AG 0.625 03/11/2031DE000A4DFC573800000Germany
0.14%
CITIGROUP GLOBAL MARKETS 0.8 02/05/2030XS29822663433300000United States
0.14%
OSI SYSTEMS INC 2.25 08/01/2029US671044AF253301000United States
0.14%
WT MICROELECTRONICS CO 0 11/24/2027XS32242076573400000Taiwan
0.14%
KANSAI PAINT 0 03/08/2029XS2771423170540000000Japan
0.14%
OCADO GROUP PLC 0.75 01/18/2027XS21904558113000000United Kingdom
0.14%
SUNRUN INC 4 03/01/2030US86771WAD744050000United States
0.14%
LCI INDUSTRIES 3 03/01/2030US501812AD343750000United States
0.14%
CLARIANE SE 53.839 03/06/2027FR001348973957390France
0.14%
BIZLINK HOLDING INC 0 08/13/2031XS34440804134400000Cayman Islands
0.14%
IREN LTD 0 07/01/2031US46270CAF688500000Australia
0.14%
JP MORGAN CHASE BANK NA 0 12/31/2031XS33420506173200000United States
0.13%
ENOVIS CORP 3.875 10/15/2028US194014AB283750000United States
0.13%
BNP PARIBAS 0 02/19/2031FR001400QC443300000France
0.13%
JP MORGAN CHASE BANK NA 0.1 01/12/2029XS32334922333400000United States
0.13%
GOLDMAN SACHS FIN C INTL 0 01/13/2031XS32761133083900000Jersey
0.13%
FERROVIAL NV 0.75 05/20/2031XS31681826923400000Netherlands
0.13%
CARA OBLIGATIONS SAS 1.5 12/01/2030FR0014010U533300000France
0.13%
REXEL SA 1 05/13/2031FR0014016E653300000France
0.13%
JPMORGAN CHASE FINANCIAL 0.1 05/20/2030XS30761743933500000United States
0.13%
LINK CB LTD 4.5 12/12/2027XS256066254128000000BRITISH VIRGIN
0.13%
GOLDMAN SACHS FIN C INTL 0 01/29/2029XS27694281652600000Jersey
0.13%
VEOLIA ENVIRONNEMENT SA 0.75 01/02/2032FR0014019DN13400000France
0.13%
ENERGY FUELS INC 0.75 11/01/2031US292671AD635500000Canada
0.12%
ALNYLAM PHARMACEUTICALS 1 09/15/2027US02043QAB323600000United States
0.12%
GOLDMAN SACHS FIN C INTL 0 03/13/2028XS26844558712600000Jersey
0.12%
SWISS PRIME SITE AG 0 03/05/2032CH15331509703000000Switzerland
0.12%
GREENBRIER COS INC 2.875 04/15/2028US393657AM333150000United States
0.12%
CITIGROUP GLOB MKT FND L 0 03/15/2028XS25660320952700000Luxembourg
0.12%
UBISOFT ENTERTAINMENT SA 2.875 12/05/2031FR001400MA324500000France
0.12%
STARWOOD PROPERTY TRUST 6.75 07/15/2027US85571BBA263250000United States
0.12%
DEXUS FINANCE PTY LTD 3.5 11/24/2027XS24876375274700000Australia
0.12%
XTALPI HOLDINGS LTD 0 01/26/2027XS326787299526000000Cayman Islands
0.12%
DENISON MINES CORP 4.25 09/15/2031US248356AB362800000Canada
0.11%
ALPHATEC HOLDINGS INC 0.75 03/15/2030US02081GAD433700000United States
0.11%
PHISON ELECTRONICS CORP 0 05/26/2031XS33649224613500000Taiwan
0.11%
PAGERDUTY INC. * 1.5 10/15/2028US69553PAD243331000United States
0.11%
JPMORGAN CHASE FINANCIAL 0.5 03/27/2030XS30413092072300000United States
0.11%
ACCOR SA 1.375 03/09/2032FR001401AQL02800000France
0.11%
UPSTART HOLDINGS INC 1 11/15/2030US91680MAF414600000United States
0.11%
CHINA HONGQIAO GROUP LTD 1.5 03/26/2030XS30314644002600000Cayman Islands
0.11%
IMMUNOCORE HOLDINGS 2.5 02/01/2030US45258DAB103500000United Kingdom
0.11%
BIZLINK HOLDING INC 0 09/22/2030XS31866806022600000Cayman Islands
0.11%
MITAC HOLDINGS CORP 0 06/01/2031XS32503386083200000Taiwan
0.11%
L&F CO LTD 2.5 04/26/2030XS26151991763600000South Korea
0.11%
MERRILL LYNCH BV 0.1 04/28/2030XS29385656733000000Netherlands
0.11%
CITIGROUP GLOBAL MARKETS 1 04/09/2029XS27829125183000000United States
0.11%
GOLDMAN SACHS FIN C INTL 0 03/07/2030XS24828692083300000Jersey
0.11%
SPECTRUM BRANDS INC 3.375 06/01/2029US84762LAZ853000000United States
0.11%
JETBLUE AIRWAYS CORP 2.5 09/01/2029US477143AR234000000United States
0.11%
EVOLENT HEALTH INC 3.5 12/01/2029US30050BAH424250000United States
0.11%
PHISON ELECTRONICS CORP 0 05/26/2031XS33649290453500000Taiwan
0.11%
LUNAS CAPITAL II LTD 0 01/30/2031XS32011165092900000Malaysia
0.11%
NCL CORPORATION LTD 0.875 04/15/2030US62886HBT773000000Bermuda
0.11%
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026US70509VAA892975000United States
0.10%
UPSTART HOLDINGS INC 2 10/01/2029US91680MAD923350000United States
0.10%
GOLDMAN SACHS FIN C INTL 0 05/07/2030XS29583417081700000Jersey
0.10%
PENNYMAC CORP 8.5 06/01/2029US70932AAH683000000United States
0.10%
VANGUARD INTERNATIONAL 0 02/04/2031XS32758771432900000Taiwan
0.10%
VNET GROUP INC 2.5 04/01/2030US90138AAD543450000United States
0.10%
VINGROUP JSC 5.5 04/16/2031XS33205174132800000Vietnam
0.10%
TCC GROUP HOLDINGS 0 03/28/2030XS29730027072900000Taiwan
0.10%
KOBE BUSSAN CO LTD 0 09/30/2033XS3512732168450000000Japan
0.10%
KAWASAKI HEAVY IND 0 07/31/2031XS3406772007490000000Japan
0.10%
CSSC CAPITAL 2015 LTD 0.75 01/28/2031XS326883549622000000BRITISH VIRGIN
0.10%
VINGROUP JSC 5.5 12/16/2030XS32331016512800000Vietnam
0.10%
SHIMIZU CORP 0 10/14/2031XS3518485530430000000Japan
0.09%
CITIGROUP GLOBAL MARKETS 0 10/10/2028XS30129287202700000United States
0.09%
WINNEBAGO INDUSTRIES 3.25 01/15/2030US974637AF753000000United States
0.09%
MARUI GROUP CO LTD 0 09/30/2031XS3474558064420000000Japan
0.09%
KOSMOS ENERGY LTD 3.125 03/15/2030US500688AH903500000United States
0.09%
ARRAY TECHNOLOGIES INC 1 12/01/2028US04271TAB612900000United States
0.09%
FLIGHT CENTRE LTD 2.5 09/03/2032XS31715916163900000Australia
0.09%
GOLDMAN SACHS FIN C INTL 0 08/27/2029XS32533472002600000Jersey
0.09%
KANSAI PAINT 0 03/07/2031XS2771423337350000000Japan
0.09%
SHIMIZU CORP 0 10/13/2033XS3518485704400000000Japan
0.09%
GOLDMAN SACHS FIN C INTL 0 11/06/2028XS30339223892600000Jersey
0.09%
JP MORGAN CHASE BANK NA 0 02/04/2030XS32801706742600000United States
0.09%
KAWASAKI HEAVY IND 0 07/29/2033XS3406772346430000000Japan
0.08%
DAIFUKU CO 0 09/13/2030XS2676374239250000000Japan
0.08%
METAPLANET INC 0 10/29/2031XS3538479703400000000Japan
0.08%
ACCOR SA 33.684 12/07/2027FR001352108534529France
0.08%
JPMORGAN CHASE FINANCIAL 0 04/11/2028XS30428088352500000United States
0.08%
CHINA RUYI HOLDINGS LTD 3.95 04/22/2030XS304682736920000000Bermuda
0.08%
HOKKAIDO ELECTRIC POWER 0 03/03/2031XS3251496397350000000Japan
0.08%
MITSUBISHI MATERIALS 0 07/26/2032XS3430802127330000000Japan
0.08%
GOLDMAN SACHS FIN C INTL 0 05/22/2029XS26539367522500000Jersey
0.08%
FLUENCE ENERGY INC 2.25 06/15/2030US34379VAB993300000United States
0.08%
CYBERAGENT INC 0 11/16/2029XS2550564251330000000Japan
0.08%
MITSUBISHI MATERIALS 0 07/24/2030XS3430797889320000000Japan
0.08%
CTF SERVICES LTD 0.75 10/03/2028XS319405739718000000Bermuda
0.08%
PARK24 CO LTD 0 02/24/2028XS2584105055350000000Japan
0.07%
GIGABYTE TECHNOLOGY CO 0 07/27/2028XS26535085282000000Taiwan
0.07%
OSG CORPORATION 0 12/20/2030XS2730213290190000000Japan
0.07%
MEKAR CAPITAL II LTD 1.5 09/24/2031XS34067443032000000Malaysia
0.06%
CHINA NONFERROUS MINING 0 09/02/2031XS33958982842000000Hong Kong
0.06%
SOSEI GROUP CORP 0.25 12/14/2028XS2717010552260000000Japan
0.06%
CITIGROUP GLOBAL MARKETS 0 09/10/2029XS33318565291800000United States
0.06%
ROHTO PHARMACEUTICAL CO 0 03/15/2032XS3016528872250000000Japan
0.06%
NAGOYA RAILROAD 0 06/16/2034XS2829204929250000000Japan
0.06%
JVC KENWOOD CORP 0 12/02/2030XS3224593197300000000Japan
0.06%
TOKYU CORP 0 09/30/2030XS2635167963270000000Japan
0.06%
KOBE STEEL LTD 0 12/14/2028XS2727915899250000000Japan
0.06%
TORIDOLL CORP 0 06/20/2031XS2833372514220000000Japan
0.05%
DAIFUKU CO 0 09/14/2028XS2676373694160000000Japan
0.05%
KASUMIGASEKI CAPITAL CO 0 11/05/2029XS2920522435220000000Japan
0.05%
TOKYU CORP 0 09/29/2028XS2635167450240000000Japan
0.05%
MORGAN STANLEY FIN LLC 0 02/19/2030XS32799784001400000United States
0.05%
KOBE STEEL LTD 0 12/13/2030XS2727920626210000000Japan
0.05%
TAIYO YUDEN CO LTD 0 10/18/2030XS2700269660140000000Japan
0.05%
AZ-COM MARUWA HOLDINGS 0 09/24/2030XS3154103553220000000Japan
0.04%
NAGOYA RAILROAD 0 06/17/2033XS2829204762180000000Japan
0.04%
Cash_USD1172894.149999United States
0.02%
NICHICON CORP 0 09/18/2031XS3473971052100000000Japan
0.02%
Cash_EUR476874.790001EUROPE
0.01%
Cash_HKD1604521Hong Kong
0.00%
Cash_GBP68010.09United Kingdom
0.00%
Cash_CHF39636.02Switzerland
0.00%
Cash_AUD44698.18Australia
0.00%
DELIVERY HERO AG 1 01/23/2027DE000A254Y920Germany
0.00%
Cash_ZAR470142.25South Africa
0.00%
Cash_SGD6789.08Singapore
0.00%
Cash_SEK47433.05Sweden
-0.01%
Cash_JPY-31709643Japan

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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