Companies: 10,638     total market cap: $135.458 T
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SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
SPF1.DE
#1228
ETF rank
$0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$54.31
Share price
0.27%
Change (1 day)
28.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 338

Full holdings list

Weight %NameISINCountry
3.36%Cash_USD-United States
2.52%SK HYNIX INC 1.75 04/11/2030XS2607736407South Korea
2.47%ALIBABA GROUP HOLDING 0.5 06/01/2031US01609WBG69Cayman Islands
2.22%WESTERN DIGITAL CORP 3 11/15/2028US958102AT29United States
1.69%PING AN INSURANCE GROUP 0.875 07/22/2029XS2859746237China
1.57%ECHOSTAR CORP 3.875 11/30/2030US278768AB27United States
1.19%GOLD POLE CAPITAL CO LTD 1 06/25/2029XS2849520650Hong Kong
1.06%SEAGATE HDD CAYMAN 3.5 06/01/2028US81180WBL46Cayman Islands
1.02%ALIBABA GROUP HOLDING 0 09/15/2032USG01719AP11Cayman Islands
0.85%LUMENTUM HOLDINGS INC 1.5 12/15/2029US55024UAH23United States
0.84%MICROSTRATEGY INC 0 12/01/2029US594972AS04United States
0.83%UBER TECHNOLOGIES INC 2028 0.875 12/01/2028US90353TAM27United States
0.80%FORD MOTOR COMPANY 0 03/15/2026US345370CZ16United States
0.73%LUMENTUM HOLDINGS INC 0.5 06/15/2028US55024UAF66United States
0.73%PG&E CORP 4.25 12/01/2027US69331CAL28United States
0.71%SNOWFLAKE INC 0 10/01/2027US833445AB53United States
0.69%INTERDIGITAL INC 3.5 06/01/2027US45867GAD34United States
0.68%JD.COM INC 0.25 06/01/2029US47215PAJ57Cayman Islands
0.67%BAIDU INC 0 03/12/2032XS3015248209Cayman Islands
0.67%CHINA PACIFIC INSURANCE 0 09/18/2030XS3165356158China
0.66%AIRBNB INC 0 03/15/2026US009066AB74United States
0.64%SNOWFLAKE INC 0 10/01/2029US833445AD10United States
0.63%TRIP.COM GROUP LTD 0.75 06/15/2029US89677QAB32Cayman Islands
0.62%MKS INSTRUMENTS INC 1.25 06/01/2030US55306NAB01United States
0.61%GLOBAL PAYMENTS INC 1.5 03/01/2031US37940XAU63United States
0.61%DUKE ENERGY CORP 4.125 04/15/2026US26441CBY03United States
0.60%ALNYLAM PHARMACEUTICALS 1 09/15/2027US02043QAB32United States
0.60%EVERGY INC 4.5 12/15/2027US30034WAD83United States
0.59%ANLLIAN CAPITAL 2 LTD 0 12/05/2029XS2944027726BRITISH VIRGIN
0.59%RIVIAN AUTO INC 3.625 10/15/2030US76954AAD54United States
0.59%RIVIAN AUTO INC 4.625 03/15/2029US76954AAB98United States
0.58%PING AN INSURANCE GROUP 0 06/11/2030XS2924174381China
0.56%SPOTIFY USA INC 0 03/15/2026US84921RAB69United States
0.55%SUPER MICRO COMPUTER INC 3.5 03/01/2029US86800UAB08United States
0.55%GRAB HOLDINGS LTD 0 06/15/2030USG4124CAA74Cayman Islands
0.54%CELLNEX TELECOM SA 0.75 11/20/2031XS2257580857Spain
0.51%ALIBABA GROUP HOLDING 0 07/09/2032XS3086574004Cayman Islands
0.50%MEITUAN 0 04/27/2028XS2333569056Cayman Islands
0.50%CLOUDFLARE INC 0 08/15/2026US18915MAC10United States
0.48%NISSAN MOTOR CO 1 07/15/2031XS3105284809Japan
0.48%COINBASE GLOBAL INC 0.25 04/01/2030US19260QAF46United States
0.47%RHEINMETALL AG 2.25 02/07/2030DE000A30V8T1Germany
0.47%LUMENTUM HOLDINGS INC QIB 0.5 12/15/2026US55024UAD19United States
0.47%ON SEMICONDUCTOR CORP 0.5 03/01/2029US682189AU93United States
0.46%LIVE NATION ENTERTAINMEN 3.125 01/15/2029US538034BA63United States
0.46%STRATEGY INC 0.625 09/15/2028US594972AQ48United States
0.45%INTL CONSOLIDATED AIRLIN 1.125 05/18/2028XS2343113101Spain
0.45%WAYFAIR INC 3.5 11/15/2028US94419LAR24United States
0.44%NEXTERA ENERGY CAPITAL 3 03/01/2027US65339KCY47United States
0.44%VENTAS REALTY LP 3.75 06/01/2026US92277GAZ00United States
0.44%JAZZ INVESTMENTS I LTD 3.125 09/15/2030US472145AH40Bermuda
0.44%AKAMAI TECHNOLOGIES INC 1.125 02/15/2029US00971TAN19United States
0.43%COINBASE GLOBAL INC 0.5 06/01/2026US19260QAB32United States
0.43%Cash_EUR-EUROPE
0.42%SEA LTD 0.25 09/15/2026US81141RAG56Cayman Islands
0.42%WISTRON CORP 0 10/23/2030XS3202703834Taiwan
0.42%ENI SPA 2.95 09/14/2030XS2637952610Italy
0.42%MICROCHIP TECHNOLOGY INC 0.75 06/01/2030US595017BG84United States
0.41%LG CHEM LTD 1.75 06/16/2028XS3072393450South Korea
0.41%CELLNEX TELECOM SA 2.125 08/11/2030XS2597741102Spain
0.40%CHOW TAI FOOK JEWELLERY 0.375 06/30/2030XS3101384447Cayman Islands
0.40%STILLWATER MINING CO 4.25 11/28/2028XS2725834043United States
0.39%DRAFTKINGS INC 0 03/15/2028US26142RAB06United States
0.39%JAZZ INVESTMENTS I LTD 2 06/15/2026US472145AF83Bermuda
0.38%CENTERPOINT ENERGY INC 4.25 08/15/2026US15189TBD81United States
0.37%AKAMAI TECHNOLOGIES INC 0.375 09/01/2027US00971TAL52United States
0.37%MICROSTRATEGY INC 0.625 03/15/2030US594972AJ05United States
0.37%DELIVERY HERO AG 3.25 02/21/2030DE000A30V5R1Germany
0.37%SIMON GLOBAL DEV BV 3.5 11/14/2026XS2713344195Netherlands
0.37%DEXCOM INC 0.375 05/15/2028US252131AM94United States
0.37%NEXI SPA 0 02/24/2028XS2305842903Italy
0.36%EXPEDIA GROUP INC 0 02/15/2026US30212PBE43United States
0.36%GUARDANT HEALTH INC 1.25 02/15/2031US40131MAD11United States
0.36%AMERICAN WATER CAPITAL C 3.625 06/15/2026US03040WBE49United States
0.36%CONFLUENT INC. 0 01/15/2027US20717MAB90United States
0.36%QUANTA COMPUTER INC 0 10/02/2030XS3184844226Taiwan
0.36%ANA HOLDINGS INC 0 12/10/2031XS2413708442Japan
0.35%QUANTA COMPUTER INC 0 09/16/2029XS2894149595Taiwan
0.35%PPL CAPITAL FUNDING INC 2.875 03/15/2028US69352PAS20United States
0.35%CELLNEX TELECOM SA 0.5 07/05/2028XS2021212332Spain
0.35%WEC ENERGY GROUP INC 4.375 06/01/2029US92939UAR77United States
0.35%HAPPY EVER HOLDINGS LTD 0.5 07/16/2030XS3121798576BRITISH VIRGIN
0.35%ON SEMICONDUCTOR CORP 0 05/01/2027US682189AS48United States
0.34%DEEP DEVELOPMENT 2025 0.75 05/20/2032XS3037621086BRITISH VIRGIN
0.34%LG CHEM LTD 1.6 07/18/2030XS2647856777South Korea
0.34%IONIS PHARMACEUTICALS IN 1.75 06/15/2028US462222AF72United States
0.34%LEGRAND SA 1.5 06/23/2033FR0014010NZ3France
0.34%ADVANCED ENERGY IND 2.5 09/15/2028US007973AE02United States
0.33%WEC ENERGY GROUP INC 4.375 06/01/2027US92939UAP12United States
0.33%SNAM SPA 3.25 09/29/2028XS2693301124Italy
0.33%SCHNEIDER ELECTRIC SE 1.97 11/27/2030FR001400M9F9France
0.32%STRATEGY INC 2.25 06/15/2032US594972AN17United States
0.32%XIAOMI BEST TIME INTL 0 12/17/2027XS2269112863Hong Kong
0.32%SCHNEIDER ELECTRIC SE 1.625 06/28/2031FR001400R1R6France
0.32%XERO INVESTMENTS LTD 1.625 06/12/2031XS2834365350New Zealand
0.32%SBI HOLDINGS INC 0 07/25/2031XS2857240316Japan
0.31%SOUTHERN CO 4.5 06/15/2027US842587DZ77United States
0.31%BRIDGEBIO PHARMA INC 2.5 03/15/2027US10806XAB82United States
0.31%RESONAC HOLDINGS CORP 0 12/29/2028XS2809275899Japan
0.31%UGI CORP 5 06/01/2028US902681AB18United States
0.31%TELADOC HEALTH INC 1.25 06/01/2027US87918AAF21United States
0.31%LENOVO GROUP LTD 2.5 08/26/2029XS2523390867Hong Kong
0.31%WIWYNN CORP 0 07/17/2029XS2853493117Taiwan
0.31%CMS ENERGY CORP 3.375 05/01/2028US125896BX77United States
0.30%BRIDGEBIO PHARMA INC 2.25 02/01/2029US10806XAD49United States
0.30%IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029US450056AB23United States
0.30%AEROVIRONMENT INC 0 07/15/2030US008073AA60United States
0.30%WENDEL SE 2.625 03/27/2026FR001400GVB0France
0.30%SOLARIS ENERGY INFRASTRU 0.25 10/01/2031US83419XAB47United States
0.30%PARSONS CORP 2.625 03/01/2029US70202LAD47United States
0.30%HON HAI PRECISION INDUST 0 08/05/2026XS2363250759Taiwan
0.29%SAIPEM SPA 2.875 09/11/2029XS2677538493Italy
0.29%GRANITE CONSTRUCTION INC 3.75 05/15/2028US387328AD92United States
0.29%SCHNEIDER ELECTRIC SE 1.25 09/23/2033FR0014012R72France
0.29%IONIS PHARMACEUTICALS IN 0 04/01/2026US462222AD25United States
0.29%ITRON INC 1.375 07/15/2030US465741AQ90United States
0.28%LI AUTO INC 0.25 05/01/2028US50202MAB81Cayman Islands
0.28%AMS-OSRAM AG 2.125 11/03/2027DE000A283WZ3Austria
0.28%GUIDEWIRE SOFTWARE INC 1.25 11/01/2029US40171VAC46United States
0.28%ETSY INC 0.25 06/15/2028US29786AAN63United States
0.27%DELIVERY HERO AG 1.5 01/15/2028DE000A3H2WQ0Germany
0.26%WAYFAIR INC 3.25 09/15/2027US94419LAP67United States
0.25%ASCENDIS PHARMA A/S 2.25 04/01/2028US04351PAD33Denmark
0.25%LEG PROPERTIES BV 1 09/04/2030DE000A3L21D1Netherlands
0.25%VONOVIA SE 0.875 05/20/2032DE000A4DFHL5Germany
0.25%KCC CORP 1.75 07/10/2030XS3111001650South Korea
0.25%QIAGEN NV 2 09/04/2032DE000A4EF8U1Netherlands
0.25%HON HAI PRECISION INDUST 0 10/24/2029XS2886113278Taiwan
0.25%TRANSMEDICS GROUP INC 1.5 06/01/2028US89377MAB54United States
0.25%FLUOR CORP 1.125 08/15/2029US343412AJ13United States
0.25%CONMED CORP 2.25 06/15/2027US207410AH48United States
0.24%ETSY INC 0.125 10/01/2026US29786AAJ51United States
0.24%DROPBOX INC 0 03/01/2028US26210CAD65United States
0.24%SASOL FINANCING USA LLC 4.5 11/08/2027XS2546248373United States
0.24%VONOVIA SE 0 05/20/2030DE000A4DFHK7Germany
0.24%IBERDROLA FINANZAS SAU 0.8 12/07/2027XS2557565830Spain
0.24%SPIE SA 2 01/17/2028FR001400F2K3France
0.24%HAEMONETICS CORP 2.5 06/01/2029US405024AD24United States
0.24%BLACKLINE INC 1 06/01/2029US09239BAF67United States
0.24%ACCOR SA 33.684 12/07/2027FR0013521085France
0.23%DAIWA HOUSE IND CO LTD 0 03/29/2030XS2743016607Japan
0.23%SNAP INC 0.5 05/01/2030US83304AAK25United States
0.23%DEUTSCHE LUFTHANSA AG 0 09/10/2032DE000A4DFHZ5Germany
0.23%STMICROELECTRONICS NV 0 08/04/2027XS2211997239Netherlands
0.23%TUI AG 1.95 07/26/2031DE000A383JQ7Germany
0.23%ROHM COMPANY LTD 0 04/24/2031XS2799622068Japan
0.23%WORKIVA INC 1.25 08/15/2028US98139AAD72United States
0.22%IBIDEN CO LTD 0 03/14/2031XS2774311224Japan
0.22%ORMAT TECHNOLOGIES INC 2.5 07/15/2027US686688AB85United States
0.22%FRESENIUS SE & CO KGAA 0 03/11/2028DE000A4DFSR9Germany
0.22%DAIWA HOUSE IND CO LTD 0 03/30/2029XS2743016193Japan
0.22%ENPHASE ENERGY INC 0 03/01/2026US29355AAH05United States
0.22%MICROSTRATEGY INC 0.875 03/15/2031US594972AL50United States
0.22%MARRIOTT VACATION WORLDW 3.25 12/15/2027US57164YAF43United States
0.22%PELOTON INTERACTIVE INC 5.5 12/01/2029US70614WAD20United States
0.22%VISHAY INTERTECHNOLOGY 2.25 09/15/2030US928298AR93United States
0.22%MTU AERO ENGINES AG 0.05 03/18/2027DE000A2YPE76Germany
0.22%VINCI SA 0.7 02/18/2030FR001400XE50France
0.22%TETRA TECH INC 2.25 08/15/2028US88162GAB95United States
0.22%DAVIDE CAMPARI-MILANO SP 2.375 01/17/2029XS2740429589Netherlands
0.22%ROHM COMPANY LTD 0 04/24/2029XS2799621680Japan
0.22%ELIS SA 2.25 09/22/2029FR001400AFJ9France
0.22%DROPBOX INC 0 03/01/2026US26210CAC82United States
0.21%SHIFT4 PAYMENTS INC 0.5 08/01/2027US82452JAD19United States
0.21%AXON ENTERPRISE INC 0.5 12/15/2027US05464CAB72United States
0.21%REPLIGEN CORP 1 12/15/2028US759916AD17United States
0.21%LANTHEUS HOLDINGS INC 2.625 12/15/2027US516544AB96United States
0.21%FASTIGHETS AB BALDER 3.5 02/23/2028XS2591236315Sweden
0.21%BENTLEY SYSTEMS 0.375 07/01/2027US08265TAD19United States
0.21%LYFT INC 0.625 03/01/2029US55087PAD69United States
0.21%TRIP.COM GROUP LTD 1.5 07/01/2027USG9066FAA96Cayman Islands
0.21%FIVE9 INC 1 03/15/2029US338307AF80United States
0.21%HALOZYME THERAPEUTICS IN 1 08/15/2028US40637HAF64United States
0.21%EXACT SCIENCES CORP 0.375 03/01/2028US30063PAC95United States
0.21%SUNRUN INC 4 03/01/2030US86771WAD74United States
0.21%WYNN MACAU LTD 4.5 03/07/2029US98313RAJ59Cayman Islands
0.21%LIBERTY MEDIA CORP 3.75 03/15/2028US531229AP75United States
0.21%POST HOLDINGS INC 2.5 08/15/2027US737446AT14United States
0.21%SALZGITTER AG 3.375 10/22/2032DE000A460P02Germany
0.20%EXACT SCIENCES CORP 0.375 03/15/2027US30063PAB13United States
0.20%DELIVERY HERO AG 1 01/23/2027DE000A254Y92Germany
0.20%BENTLEY SYSTEMS INC 0.125 01/15/2026US08265TAB52United States
0.20%TAKASHIMAYA CO LTD 0 12/06/2028XS1915588559Japan
0.20%LEG IMMOBILIEN SE 0.4 06/30/2028DE000A289T23Germany
0.20%H WORLD GROUP LTD 3 05/01/2026US44332NAB29Cayman Islands
0.20%CERIDIAN HCM HOLDING INC 0.25 03/15/2026US15677JAD00United States
0.20%GUARDANT HEALTH INC 0 11/15/2027US40131MAB54United States
0.20%ETSY INC 0.125 09/01/2027US29786AAL08United States
0.20%MMG LTD 0 10/08/2030XS3197218780Hong Kong
0.20%ZTE CORP 0 08/05/2030XS3140158430China
0.20%GOLDMAN SACHS FIN C INTL 0 05/07/2030XS2958341708Jersey
0.20%ALLIANT ENERGY CORP 3.875 03/15/2026US018802AC24United States
0.20%RINGCENTRAL INC 0 03/15/2026US76680RAH03United States
0.20%GRANITE CONSTRUCTION INC 3.25 06/15/2030US387328AF41United States
0.20%LIBERTY MEDIA CORP 2.25 08/15/2027US531229AQ58United States
0.20%RAG-STIFTUNG 0 06/17/2026DE000A3E44N7Germany
0.20%LAGFIN SCA 3.5 06/08/2028XS2630795404Luxembourg
0.19%CARA OBLIGATIONS SAS 1.5 12/01/2030FR0014010U53France
0.19%DUFRY ONE BV 0.75 03/30/2026CH1105195684Netherlands
0.19%JFE HOLDINGS INC 0 09/28/2028XS2682313585Japan
0.19%RAG-STIFTUNG 1.875 11/16/2029DE000A30VPN9Germany
0.19%UPSTART HOLDINGS INC 2 10/01/2029US91680MAD92United States
0.19%SAGERPAR 0 04/01/2026BE6327660591Belgium
0.19%BIOMARIN PHARMACEUTICAL 1.25 05/15/2027US09061GAK76United States
0.19%TAG IMMOBILIEN AG 0.625 08/27/2026DE000A3E46Y9Germany
0.19%SQUARE INC 0 05/01/2026US852234AJ27United States
0.19%NEXI SPA 1.75 04/24/2027XS2161819722Italy
0.19%MERITAGE HOMES CORP 1.75 05/15/2028US59001ABF84United States
0.19%RAG-STIFTUNG 2.25 11/28/2030DE000A352B25Germany
0.19%RAPID7 INC 0.25 03/15/2027US753422AF15United States
0.19%CABLE ONE INC 0 03/15/2026US12685JAE55United States
0.19%PINNACLE WEST CAPITAL 4.75 06/15/2027US723484AK73United States
0.19%FOMENTO ECONOMICO MEX 2.625 02/24/2026XS2590764127Mexico
0.18%QIAGEN NV 2.5 09/10/2031DE000A3L06J9Netherlands
0.18%TYLER TECHNOLOGIES INC 0.25 03/15/2026US902252AB17United States
0.18%SQUARE INC 0.25 11/01/2027US852234AK99United States
0.18%DELIVERY HERO AG 2.125 03/10/2029DE000A3MP437Germany
0.18%MINISO GROUP HOLDING LTD 0.5 01/14/2032XS2972964857Cayman Islands
0.18%YANKUANG GROUP CAYMAN 3.5 10/03/2029XS2908992733Cayman Islands
0.18%NIO INC 4.625 10/15/2030US62914VAK26Cayman Islands
0.18%UNITY SOFTWARE INC 0 11/15/2026US91332UAB70United States
0.18%STRIDE INC 1.125 09/01/2027US86333MAA62United States
0.18%ZALANDO SE 0.625 08/06/2027DE000A3E4597Germany
0.17%CSG SYSTEMS INTERNATIONA 3.875 09/15/2028US126349AH20United States
0.17%JPMORGAN CHASE FINANCIAL 0.5 03/27/2030XS3041309207United States
0.17%CHINA HONGQIAO GROUP LTD 1.5 03/26/2030XS3031464400Cayman Islands
0.17%NIO INC 3.875 10/15/2029US62914VAJ52Cayman Islands
0.17%NUTANIX INC 0.25 10/01/2027US67059NAH17United States
0.17%NORTHERN OIL AND GAS INC 3.625 04/15/2029US665531AJ80United States
0.17%TAG IMMOBILIEN AG 0.625 03/11/2031DE000A4DFC57Germany
0.17%IBERDROLA FINANZAS SAU 1.5 03/27/2030XS3034368806Spain
0.17%MARRIOTT VACATION WORLDW 0 01/15/2026US57164YAD94United States
0.17%DIASORIN SPA 0 05/05/2028XS2339426004Italy
0.17%JETBLUE AIRWAYS CORP 2.5 09/01/2029US477143AR23United States
0.17%INFRONEER HOLDINGS 0 03/30/2029XS2790912138Japan
0.17%UBISOFT ENTERTAINMENT SA 2.375 11/15/2028FR001400DV38France
0.16%OSI SYSTEMS INC 2.25 08/01/2029US671044AF25United States
0.16%EURONEXT NV 1.5 05/30/2032IT0006769316Netherlands
0.16%ENVISTA HOLDINGS CORP 1.75 08/15/2028US29415FAD69United States
0.16%ALARM.COM HLDGS INC 0 01/15/2026US011642AB16United States
0.16%CITIGROUP GLOBAL MARKETS 0.8 02/05/2030XS2982266343United States
0.16%ENPHASE ENERGY INC 0 03/01/2028US29355AAK34United States
0.16%CERAH CAPITAL LTD 2.25 08/14/2030XS3111160886Malaysia
0.16%FRESHPET INC SR COCO 2 3 04/01/2028US358039AB12United States
0.16%VAIL RESORTS INC 0 01/01/2026US91879QAN97United States
0.16%CITIGROUP GLOBAL MARKETS 1 04/09/2029XS2782912518United States
0.16%REDFIN CORP 0.5 04/01/2027US75737FAE88United States
0.16%ITRON INC 0 03/15/2026US465741AN69United States
0.16%ENOVIS CORP 3.875 10/15/2028US194014AB28United States
0.16%ALARM.COM HLDGS INC 2.25 06/01/2029US011642AD71United States
0.15%TELIX PHARMACEUTICALS 2.375 07/30/2029XS2862961492Australia
0.15%JPMORGAN CHASE FINANCIAL 0.1 05/20/2030XS3076174393United States
0.15%VNET GROUP INC 2.5 04/01/2030USG91458AE28Cayman Islands
0.15%UBISOFT ENTERTAINMENT SA 2.875 12/05/2031FR001400MA32France
0.15%BOX INC 1.5 09/15/2029US10316TAD63United States
0.15%OCADO GROUP PLC 0.75 01/18/2027XS2190455811United Kingdom
0.15%ZHEN DING TECH HLD LTD 0 09/25/2030XS3170882131Cayman Islands
0.14%PROGRESS SOFTWARE CORP 3.5 03/01/2030US743312AD29United States
0.14%WORLDLINE SA/FRANCE 0 07/30/2026FR0013439304France
0.14%STARWOOD PROPERTY TRUST 6.75 07/15/2027US85571BBA26United States
0.14%SNAP INC 0.125 03/01/2028US83304AAH95United States
0.14%GREENBRIER COS INC 2.875 04/15/2028US393657AM33United States
0.14%KANSAI PAINT 0 03/08/2029XS2771423170Japan
0.14%GOLDMAN SACHS FIN C INTL 0 03/15/2027XS2688837207Jersey
0.13%EDENRED SE 0 06/14/2028FR0014003YP6France
0.13%VARONIS SYSTEM INC 1 09/15/2029US922280AD43United States
0.13%WH SMITH PLC 1.625 05/07/2026XS2339232147United Kingdom
0.13%MERRILL LYNCH BV 0.1 04/28/2030XS2938565673Netherlands
0.13%PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026US70509VAA89United States
0.13%WORLD KINECT GROUP 3.25 07/01/2028US98149GAB68United States
0.13%JOHN BEAN TECHNOLOGIES C 0.25 05/15/2026US477839AB04United States
0.13%PROGRESS SOFTWARE CORP 1 04/15/2026US743312AB62United States
0.12%UPWORK INC 0.25 08/15/2026US91688FAB04United States
0.12%GUESS INC 3.75 04/15/2028US401617AF24United States
0.12%TAIYO YUDEN CO LTD 0 10/18/2030XS2700269660Japan
0.12%PAGERDUTY INC. * 1.5 10/15/2028US69553PAD24United States
0.12%CLARIANE SE 53.839 03/06/2027FR0013489739France
0.12%DEXUS FINANCE PTY LTD 3.5 11/24/2027XS2487637527Australia
0.12%JAMF HOLDING CORP 0.125 09/01/2026US47074LAB18United States
0.12%SF HLDG INVESTMENT 2023 0 07/08/2026XS3108363030BRITISH VIRGIN
0.12%BIZLINK HOLDING INC 0 09/22/2030XS3186680602Cayman Islands
0.12%MORGAN STANLEY FIN LLC 0 03/21/2028XS2996253626United States
0.12%SAREPTA THERAPEUTICS INC 1.25 09/15/2027US803607AD25United States
0.11%TCC GROUP HOLDINGS 0 03/28/2030XS2973002707Taiwan
0.11%SPECTRUM BRANDS INC 3.375 06/01/2029US84762LAZ85United States
0.11%GIGABYTE TECHNOLOGY CO 0 07/27/2028XS2653508528Taiwan
0.11%IMMUNOCORE HOLDINGS 2.5 02/01/2030US45258DAB10United Kingdom
0.11%GOLDMAN SACHS FIN C INTL 0 03/13/2028XS2684455871Jersey
0.11%Cash_JPY-Japan
0.11%CITIGROUP GLOB MKT FND L 0 03/15/2028XS2566032095Luxembourg
0.11%JETBLUE AIRWAYS CORP 0.5 04/01/2026US477143AP66United States
0.11%CHINA RUYI HOLDINGS LTD 3.95 04/22/2030XS3046827369Bermuda
0.10%FLIGHT CENTRE LTD 2.5 09/03/2032XS3171591616Australia
0.10%CYBERAGENT INC 0 11/16/2029XS2550564251Japan
0.10%IQIYI INC 6.5 03/15/2028USG4939KAF33Cayman Islands
0.10%GOLDMAN SACHS FIN C INTL 0 03/07/2030XS2482869208Jersey
0.10%WINNEBAGO INDUSTRIES 3.25 01/15/2030US974637AF75United States
0.10%DAIFUKU CO 0 09/13/2030XS2676374239Japan
0.10%ARRAY TECHNOLOGIES INC 1 12/01/2028US04271TAB61United States
0.10%HAEMONETICS CORP 0 03/01/2026US405024AB67United States
0.10%CITIGROUP GLOBAL MARKETS 0 10/10/2028XS3012928720United States
0.10%DAIFUKU CO 0 09/14/2028XS2676373694Japan
0.09%JPMORGAN CHASE FINANCIAL 0 04/11/2028XS3042808835United States
0.09%CTF SERVICES LTD 0.75 10/03/2028XS3194057397Bermuda
0.09%KANSAI PAINT 0 03/07/2031XS2771423337Japan
0.08%EVOLENT HEALTH INC 3.5 12/01/2029US30050BAH42United States
0.08%NIKKON HOLDINGS CO LTD 0 12/12/2031XS2949603257Japan
0.07%PARK24 CO LTD 0 02/24/2028XS2584105055Japan
0.07%FERROTEC CORP 0 06/23/2028XS2633836304Japan
0.07%TOKYU CORP 0 09/30/2030XS2635167963Japan
0.07%NIPRO CORPORATION 0 09/25/2026XS2382923790Japan
0.07%TOKYU CORP 0 09/29/2028XS2635167450Japan
0.07%ASAHI REFINING US INC 0 03/16/2026XS2306982286United States
0.06%UNITED MICROELECTRONICS 0 07/07/2026XS2358241243Taiwan
0.06%CITIGROUP GLOBAL MARKETS 0 02/26/2026XS2565604704United States
0.06%SOSEI GROUP CORP 0.25 12/14/2028XS2717010552Japan
0.06%NAGOYA RAILROAD 0 06/17/2033XS2829204762Japan
0.06%ROHTO PHARMACEUTICAL CO 0 03/15/2032XS3016528872Japan
0.06%SEINO HOLDINGS 0 03/31/2026XS2315948849Japan
0.06%KOBE STEEL LTD 0 12/13/2030XS2727920626Japan
0.06%KOSMOS ENERGY LTD 3.125 03/15/2030US500688AH90United States
0.06%OSG CORPORATION 0 12/20/2030XS2730213290Japan
0.05%KOBE STEEL LTD 0 12/14/2028XS2727915899Japan
0.05%AZ-COM MARUWA HOLDINGS 0 09/24/2030XS3154103553Japan
0.05%NAGOYA RAILROAD 0 06/16/2034XS2829204929Japan
0.05%TORIDOLL CORP 0 06/20/2031XS2833372514Japan
0.05%KASUMIGASEKI CAPITAL CO 0 11/05/2029XS2920522435Japan
0.04%RELO GROUP INC 0 12/17/2027XS2267079643Japan
0.04%XEROX HOLDINGS CORP 3.75 03/15/2030US98421MAE66United States
0.03%KYORITSU MAINTENANCE CO 0 01/29/2026XS2286049338Japan
0.02%Cash_HKD-Hong Kong
0.01%Cash_CHF-Switzerland
0.01%Cash_GBP-United Kingdom
0.00%Cash_AUD-Australia
0.00%Cash_ZAR-South Africa
0.00%Cash_SGD-Singapore
0.00%Cash_SEK-Sweden

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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