Companies: 11,075     total market cap: $151.439 T
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SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
SPF1.DE
#1057
ETF rank
$1.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$61.74
Share price
-0.55%
Change (1 day)
24.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 9, 2026Number of holdings: 364

Full holdings list

Weight %NameISINCountry
3.68%
WESTERN DIGITAL CORP 3 11/15/2028US958102AT29United States
2.01%
ALIBABA GROUP HOLDING 0.5 06/01/2031US01609WBG69Cayman Islands
1.83%
ECHOSTAR CORP 3.875 11/30/2030US278768AB27United States
1.51%
PING AN INSURANCE GROUP 0.875 07/22/2029XS2859746237China
1.09%
MKS INSTRUMENTS INC 1.25 06/01/2030US55306NAB01United States
1.00%
GOLD POLE CAPITAL CO LTD 1 06/25/2029XS2849520650Hong Kong
0.93%
ALIBABA GROUP HOLDING 0 09/15/2032USG01719AP11Cayman Islands
0.86%
DOORDASH INC 0 05/15/2030US25809KAB17United States
0.84%
AKAMAI TECHNOLOGIES INC 0.25 05/15/2033US00971TAQ40United States
0.82%
GAMESTOP CORP 0 06/15/2032US36467WAG42United States
0.80%
CLOUDFLARE INC 0 06/15/2030US18915MAF41United States
0.79%
WIWYNN CORP 0 04/01/2031XS3236970433Taiwan
0.68%
UBER TECHNOLOGIES INC 2028 0.875 12/01/2028US90353TAM27United States
0.68%
PG&E CORP 4.25 12/01/2027US69331CAL28United States
0.65%
SNOWFLAKE INC 0 10/01/2029US833445AD10United States
0.63%
CLOUDFLARE INC 0 08/15/2026US18915MAC10United States
0.63%
RESONAC HOLDINGS CORP 0 12/29/2028XS2809275899Japan
0.63%
SNOWFLAKE INC 0 10/01/2027US833445AB53United States
0.63%
RIVIAN AUTO INC 3.625 10/15/2030US76954AAD54United States
0.62%
JD.COM INC 0.25 06/01/2029US47215PAJ57Cayman Islands
0.60%
CHINA PACIFIC INSURANCE 0 09/18/2030XS3165356158China
0.60%
LENOVO GROUP LTD 0 06/25/2033XS3389097646Hong Kong
0.60%
GLOBAL PAYMENTS INC 1.5 03/01/2031US37940XAU63United States
0.59%
IBIDEN CO LTD 0 03/14/2031XS2774311224Japan
0.58%
NIPPON STEEL CORP 0 02/14/2031XS3298822506Japan
0.58%
SUPER MICRO COMPUTER INC 0 06/15/2030US86800UAF12United States
0.58%
NIPPON STEEL CORP 0 02/14/2029XS3298822258Japan
0.57%
RIVIAN AUTO INC 4.625 03/15/2029US76954AAB98United States
0.56%
CYBERARK SOFTWARE LTD 0 06/15/2030US23248VAD73Israel
0.56%
BAIDU INC 0 03/12/2032XS3015248209Cayman Islands
0.55%
LIVE NATION ENTERTAINMEN 3.125 01/15/2029US538034BA63United States
0.54%
ON SEMICONDUCTOR CORP 0.5 03/01/2029US682189AU93United States
0.54%
HDKOREASHIPBUILD&OFFSHO 0 05/04/2031XS3328693703South Korea
0.53%
JAZZ INVESTMENTS I LTD 3.125 09/15/2030US472145AH40Bermuda
0.53%
ANLLIAN CAPITAL 2 LTD 0 12/05/2029XS2944027726BRITISH VIRGIN
0.53%
GUARDANT HEALTH INC 1.25 02/15/2031US40131MAD11United States
0.52%
SUPER MICRO COMPUTER INC 3.5 03/01/2029US86800UAB08United States
0.52%
PING AN INSURANCE GROUP 0 06/11/2030XS2924174381China
0.51%
GAMESTOP 0 04/01/2030US36467WAE93United States
0.51%
ON SEMICONDUCTOR CORP 0 05/01/2027US682189AS48United States
0.51%
MICROSTRATEGY INC 0 03/01/2030US594972AU59United States
0.50%
SOUTHERN CO 3.25 06/15/2028US842587ED56United States
0.50%
SAIPEM SPA 2.875 09/11/2029XS2677538493Italy
0.49%
EVERGY INC 4.5 12/15/2027US30034WAD83United States
0.49%
AKAMAI TECHNOLOGIES INC 1.125 02/15/2029US00971TAN19United States
0.49%
CELLNEX TELECOM SA 0.75 11/20/2031XS2257580857Spain
0.48%
TRIP.COM GROUP LTD 0.75 06/15/2029US89677QAB32Cayman Islands
0.47%
APPLIED DIGITAL CORP 2.75 06/01/2030US038169AB46United States
0.47%
FIRSTENERGY CORP 3.625 01/15/2029US337932AT48United States
0.46%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027US00971TAL52United States
0.46%
ZTO EXPRESS KY INC 0.925 03/01/2031XS3292477596Cayman Islands
0.45%
ENI SPA 2.95 09/14/2030XS2637952610Italy
0.44%
GRAB HOLDINGS LTD 0 06/15/2030USG4124CAA74Cayman Islands
0.44%
DATADOG INC 0 12/01/2029US23804LAD55United States
0.43%
ALIBABA GROUP HOLDING 0 07/09/2032XS3086574004Cayman Islands
0.43%
JINKAI INVESTMENT HOLDI 0 02/05/2031XS3257747207Hong Kong
0.42%
SITIME 0 06/15/2031US82982TAA43United States
0.42%
LENOVO GROUP LTD 2.5 08/26/2029XS2523390867Hong Kong
0.41%
MICROSTRATEGY INC 0 12/01/2029US594972AS04United States
0.41%
MAKEMYTRIP LIMITED 0 07/01/2030US56087FAD69Mauritius
0.41%
MICROCHIP TECHNOLOGY INC 0.75 06/01/2030US595017BG84United States
0.40%
LIVE NATION ENTERTAINMEN 2.875 01/15/2030US538034BC20United States
0.40%
FIRSTENERGY CORP 3.875 01/15/2031US337932AV93United States
0.40%
NISSAN MOTOR CO 1 07/15/2031XS3105284809Japan
0.40%
SEA LTD 0.25 09/15/2026US81141RAG56Cayman Islands
0.39%
INTERDIGITAL INC 3.5 06/01/2027US45867GAD34United States
0.39%
CELLNEX TELECOM SA 2.125 08/11/2030XS2597741102Spain
0.39%
VISHAY INTERTECHNOLOGY 2.25 09/15/2030US928298AR93United States
0.39%
DRAFTKINGS INC 0 03/15/2028US26142RAB06United States
0.39%
NEXTERA ENERGY CAPITAL 3 03/01/2027US65339KCY47United States
0.38%
RUBRIK INC 0 06/15/2030US781154AD12United States
0.38%
STRATEGY INC 0.625 09/15/2028US594972AQ48United States
0.38%
ROHM COMPANY LTD 0 04/24/2031XS2799622068Japan
0.37%
WEC ENERGY GROUP INC 4.375 06/01/2027US92939UAP12United States
0.37%
CENTERPOINT ENERGY INC 4.25 08/15/2026US15189TBD81United States
0.37%
BILL HOLDINGS INC 0 04/01/2030US090043AF78United States
0.37%
BRIDGEBIO PHARMA INC 2.5 03/15/2027US10806XAB82United States
0.37%
DELIVERY HERO AG 3.25 02/21/2030DE000A30V5R1Germany
0.36%
UBER TECHNOLOGIES INC 0 05/15/2028US90353TAS96United States
0.36%
ROHM COMPANY LTD 0 04/24/2029XS2799621680Japan
0.36%
BRIDGEBIO PHARMA INC 1.75 03/01/2031US10806XAJ19United States
0.35%
WISTRON CORP 0 10/23/2030XS3202703834Taiwan
0.35%
QUANTA COMPUTER INC 0 09/16/2029XS2894149595Taiwan
0.35%
DEXCOM INC 0.375 05/15/2028US252131AM94United States
0.35%
COINBASE GLOBAL INC 0.25 04/01/2030US19260QAF46United States
0.35%
MIDEA INVST DEVELOPMENT 0 05/13/2033XS3297180260BRITISH VIRGIN
0.34%
NEXI SPA 0 02/24/2028XS2305842903Italy
0.33%
LG CHEM LTD 1.75 06/16/2028XS3072393450South Korea
0.33%
QUANTA COMPUTER INC 0 10/02/2030XS3184844226Taiwan
0.33%
ANA HOLDINGS INC 0 12/10/2031XS2413708442Japan
0.33%
PPL CAPITAL FUNDING INC 2.875 03/15/2028US69352PAS20United States
0.33%
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031US83419XAB47United States
0.33%
CHOW TAI FOOK JEWELLERY 0.375 06/30/2030XS3101384447Cayman Islands
0.32%
WEC ENERGY GROUP INC 4.375 06/01/2029US92939UAR77United States
0.32%
AFFRIM HOLDINGS INC 0.75 12/15/2029US00827BAD82United States
0.31%
SCHNEIDER ELECTRIC SE 1.625 06/28/2031FR001400R1R6France
0.31%
UGI CORP 5 06/01/2028US902681AB18United States
0.31%
TAIYO YUDEN CO LTD 0 10/18/2030XS2700269660Japan
0.31%
LEGRAND SA 1.5 06/23/2033FR0014010NZ3France
0.30%
CELLNEX TELECOM SA 0.5 07/05/2028XS2021212332Spain
0.30%
LG CHEM LTD 1.6 07/18/2030XS2647856777South Korea
0.30%
DEEP DEVELOPMENT 2025 0.75 05/20/2032XS3037621086BRITISH VIRGIN
0.30%
HAPPY EVER HOLDINGS LTD 0.5 07/16/2030XS3121798576BRITISH VIRGIN
0.30%
ZHEN DING TECH HLD LTD 0 09/25/2030XS3170882131Cayman Islands
0.29%
INTEGER HOLDINGS CORP 1.875 03/15/2030US45826HAD17United States
0.29%
ZOOMLION HEAVY INDUSTRY 0.7 02/05/2031XS3279617560China
0.29%
SOUTHERN CO 4.5 06/15/2027US842587DZ77United States
0.28%
RIOT PLATFORMS INC 0.75 01/15/2030US767292AB16United States
0.28%
SCHNEIDER ELECTRIC SE 1.25 09/23/2033FR0014012R72France
0.28%
JX ADVANCED METALS CORP 0 06/03/2031XS3353961116Japan
0.28%
SCHNEIDER ELECTRIC SE 0.25 09/30/2034FR00140190M5France
0.28%
JX ADVANCED METALS CORP 0 06/04/2029XS3353961033Japan
0.28%
UNITY SOFTWARE INC 0 03/15/2030US91332UAH41United States
0.28%
TELADOC HEALTH INC 1.25 06/01/2027US87918AAF21United States
0.28%
ARROWHEAD RESEARCH CORP 0 01/15/2032US04280AAC45United States
0.27%
CMS ENERGY CORP 3.375 05/01/2028US125896BX77United States
0.27%
ETSY INC 0.25 06/15/2028US29786AAN63United States
0.27%
DELIVERY HERO AG 1.5 01/15/2028DE000A3H2WQ0Germany
0.27%
IBERDROLA FINANZAS SAU 0.8 12/07/2027XS2557565830Spain
0.27%
WIWYNN CORP 0 07/17/2029XS2853493117Taiwan
0.26%
VONOVIA SE 0 06/30/2031DE000A46ZZU0Germany
0.26%
CENTRUS ENERGY CORP 2.25 11/01/2030US15643UAE47United States
0.26%
NUTANIX INC 0.5 12/15/2029US67059NAK46United States
0.26%
BARCLAYS PLC 0 01/20/2031XS3239565701United Kingdom
0.26%
MICROSTRATEGY INC 0.625 03/15/2030US594972AJ05United States
0.26%
LANTHEUS HOLDINGS INC 2.625 12/15/2027US516544AB96United States
0.26%
ETSY INC 1 06/15/2030US29786AAQ94United States
0.26%
BRIDGEBIO PHARMA INC 2.25 02/01/2029US10806XAD49United States
0.26%
XERO INVESTMENTS LTD 1.625 06/12/2031XS2834365350New Zealand
0.25%
CLEANSPARK INC 0 06/15/2030US18452BAC46United States
0.25%
LEG PROPERTIES BV 1 09/04/2030DE000A3L21D1Netherlands
0.25%
STILLWATER MINING CO 4.25 11/28/2028XS2725834043United States
0.25%
SBI HOLDINGS INC 0 07/25/2031XS2857240316Japan
0.24%
STRIDE INC 1.125 09/01/2027US86333MAA62United States
0.24%
VONOVIA SE 0.875 05/20/2032DE000A4DFHL5Germany
0.24%
WEC ENERGY GROUP INC 3.375 06/01/2028US92939UAT34United States
0.24%
MMG LTD 0 06/21/2027XS3357078263Hong Kong
0.24%
HALOZYME THERAPEUTICS IN 1 08/15/2028US40637HAF64United States
0.24%
GOLDMAN SACHS FIN C INTL 0 05/07/2030XS2958341708Jersey
0.24%
GRANITE CONSTRUCTION INC 3.75 05/15/2028US387328AD92United States
0.24%
MERIT MEDICAL SYSTEMS IN 3 02/01/2029US589889AB05United States
0.24%
FLUOR CORP 1.125 08/15/2029US343412AJ13United States
0.24%
ITRON INC 1.375 07/15/2030US465741AQ90United States
0.24%
SYNAPTICS INC 0.75 12/01/2031US87157DAJ81United States
0.24%
SALZGITTER AG 3.375 10/22/2032DE000A460P02Germany
0.24%
PARSONS CORP 2.625 03/01/2029US70202LAD47United States
0.24%
CHEESECAKE FACTORY (THE) 2 03/15/2030US163072AC54United States
0.24%
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029US450056AB23United States
0.23%
QIAGEN NV 2 09/04/2032DE000A4EF8U1Netherlands
0.23%
VONOVIA SE 0 05/20/2030DE000A4DFHK7Germany
0.23%
ADVANTEST CORPORATION 0 03/28/2031XS3304376851Japan
0.23%
SASOL FINANCING USA LLC 4.5 11/08/2027XS2546248373United States
0.23%
XIAOMI BEST TIME INTL 0 12/17/2027XS2269112863Hong Kong
0.23%
WORKIVA INC 1.25 08/15/2028US98139AAD72United States
0.23%
DEUTSCHE LUFTHANSA AG 0 09/10/2032DE000A4DFHZ5Germany
0.23%
HAEMONETICS CORP 2.5 06/01/2029US405024AD24United States
0.22%
SUPER MICRO COMPUTER INC 2.25 07/15/2028US86800UAD63United States
0.22%
LIBERTY MEDIA CORP 3.75 03/15/2028US531229AP75United States
0.22%
IONIS PHARMACEUTICALS IN 1.75 06/15/2028US462222AF72United States
0.22%
GDS HOLDINGS LIMITED 2.25 06/01/2032US36165LAD01Cayman Islands
0.22%
VINCI SA 0.7 02/18/2030FR001400XE50France
0.22%
HON HAI PRECISION INDUST 0 10/24/2029XS2886113278Taiwan
0.22%
ELIS SA 2.25 09/22/2029FR001400AFJ9France
0.22%
STRATEGY INC 2.25 06/15/2032US594972AN17United States
0.22%
BLACKLINE INC 1 06/01/2029US09239BAF67United States
0.22%
RAG-STIFTUNG 2.25 11/28/2030DE000A352B25Germany
0.21%
PINNACLE WEST CAPITAL 4.75 06/15/2027US723484AK73United States
0.21%
REPLIGEN CORP 1 12/15/2028US759916AD17United States
0.21%
REVOLUTION MEDICINES INC 0.5 05/01/2033US76155XAA81United States
0.21%
ETSY INC 0.125 10/01/2026US29786AAJ51United States
0.21%
NORTHERN OIL AND GAS INC 3.625 04/15/2029US665531AJ80United States
0.21%
STMICROELECTRONICS NV 0 06/23/2031XS3416917022Netherlands
0.21%
AIXTRON AG 0 04/23/2031DE000A460HP9Germany
0.21%
SHIFT4 PAYMENTS INC 0.5 08/01/2027US82452JAD19United States
0.21%
FIVE9 INC 1 03/15/2029US338307AF80United States
0.21%
STMICROELECTRONICS NV 0.625 06/23/2033XS3416917709Netherlands
0.21%
MTU AERO ENGINES AG 0 07/15/2033DE000A46Z7S3Germany
0.21%
TETRA TECH INC 2.25 08/15/2028US88162GAB95United States
0.21%
DROPBOX INC 0 03/01/2028US26210CAD65United States
0.21%
SPIE SA 2 01/17/2028FR001400F2K3France
0.21%
RAG-STIFTUNG 1.875 11/16/2029DE000A30VPN9Germany
0.21%
CELCUITY INC 0.25 08/01/2032US15102KAB61United States
0.20%
ALLIANT ENERGY CORP 3.25 05/30/2028US018802AE89United States
0.20%
PELOTON INTERACTIVE INC 5.5 12/01/2029US70614WAD20United States
0.20%
KCC CORP 1.75 07/10/2030XS3111001650South Korea
0.20%
RAPID7 INC 0.25 03/15/2027US753422AF15United States
0.20%
ETSY INC 0.125 09/01/2027US29786AAL08United States
0.20%
AEROVIRONMENT INC 0 07/15/2030US008073AA60United States
0.20%
MARA HOLDINGS INC 0 03/01/2030US565788AF37United States
0.20%
AMS-OSRAM AG 2.125 11/03/2027DE000A283WZ3Austria
0.20%
INFRONEER HOLDINGS 0 03/30/2029XS2790912138Japan
0.20%
DAIWA HOUSE IND CO LTD 0 03/30/2029XS2743016193Japan
0.20%
MERITAGE HOMES CORP 1.75 05/15/2028US59001ABF84United States
0.20%
ACCOR SA 33.684 12/07/2027FR0013521085France
0.20%
FRESENIUS SE & CO KGAA 0 03/11/2028DE000A4DFSR9Germany
0.20%
GOLAR LNG LTD 2.75 12/15/2030US38046YAD31Bermuda
0.20%
TELIX PHARMA INV INC 1.5 04/22/2031XS3343227347United States
0.20%
LIBERTY MEDIA CORP 2.25 08/15/2027US531229AQ58United States
0.20%
MARRIOTT VACATION WORLDW 3.25 12/15/2027US57164YAF43United States
0.19%
WYNN MACAU LTD 4.5 03/07/2029US98313RAJ59Cayman Islands
0.19%
GUIDEWIRE SOFTWARE INC 1.25 11/01/2029US40171VAC46United States
0.19%
SNAP INC 0.5 05/01/2030US83304AAK25United States
0.19%
DAVIDE CAMPARI-MILANO SP 2.375 01/17/2029XS2740429589Netherlands
0.19%
BIOMARIN PHARMACEUTICAL 1.25 05/15/2027US09061GAK76United States
0.19%
GRANITE CONSTRUCTION INC 3.25 06/15/2030US387328AF41United States
0.19%
MMG LTD 0 10/08/2030XS3197218780Hong Kong
0.19%
MICROSTRATEGY INC 0.875 03/15/2031US594972AL50United States
0.19%
ZALANDO SE 0.625 08/06/2027DE000A3E4597Germany
0.19%
TRAVERE THERAPEUTICS INC 0.5 05/15/2032US89422GAB32United States
0.19%
TUI AG 1.95 07/26/2031DE000A383JQ7Germany
0.19%
UPSTART HOLDINGS INC 2 10/01/2029US91680MAD92United States
0.19%
JOBY AVIATION INC 0.75 02/15/2032US47775AAA97United States
0.18%
NUTANIX INC 0.25 10/01/2027US67059NAH17United States
0.18%
DAIWA HOUSE IND CO LTD 0 03/29/2030XS2743016607Japan
0.18%
NIO INC 3.875 10/15/2029US62914VAJ52Cayman Islands
0.18%
BILIBILI INC 0.625 06/01/2030XS3060067116Cayman Islands
0.18%
ENPHASE ENERGY INC 0 03/01/2028US29355AAK34United States
0.18%
DELIVERY HERO AG 2.125 03/10/2029DE000A3MP437Germany
0.18%
HANSOH PHARMACEUTICAL 0 02/03/2033XS3279760790Cayman Islands
0.18%
SUNRUN INC 4 03/01/2030US86771WAD74United States
0.18%
DIASORIN SPA 0 05/05/2028XS2339426004Italy
0.18%
LAGFIN SCA 3.5 06/08/2028XS2630795404Luxembourg
0.18%
FASTIGHETS AB BALDER 3.5 02/23/2028XS2591236315Sweden
0.18%
BENTLEY SYSTEMS 0.375 07/01/2027US08265TAD19United States
0.18%
JFE HOLDINGS INC 0 09/28/2028XS2682313585Japan
0.18%
CERAH CAPITAL LTD 2.25 08/14/2030XS3111160886Malaysia
0.18%
LEG IMMOBILIEN SE 0.4 06/30/2028DE000A289T23Germany
0.18%
JETBLUE AIRWAYS CORP 2.5 09/01/2029US477143AR23United States
0.18%
GUARDANT HEALTH INC 0 11/15/2027US40131MAB54United States
0.17%
TAG IMMOBILIEN AG 0.625 03/11/2031DE000A4DFC57Germany
0.17%
REDFIN CORP 0.5 04/01/2027US75737FAE88United States
0.17%
TRANSMEDICS GROUP INC 1.5 06/01/2028US89377MAB54United States
0.17%
LCI INDUSTRIES 3 03/01/2030US501812AD34United States
0.17%
UBISOFT ENTERTAINMENT SA 2.375 11/15/2028FR001400DV38France
0.17%
NIO INC 4.625 10/15/2030US62914VAK26Cayman Islands
0.17%
ENVISTA HOLDINGS CORP 1.75 08/15/2028US29415FAD69United States
0.17%
SNAM SPA 1.75 01/14/2031XS3266589525Italy
0.17%
BOX INC 1.5 09/15/2029US10316TAD63United States
0.17%
NEXI SPA 1.75 04/24/2027XS2161819722Italy
0.17%
QIAGEN NV 2.5 09/10/2031DE000A3L06J9Netherlands
0.17%
FLUENCE ENERGY INC 2.25 06/15/2030US34379VAB99United States
0.17%
VARONIS SYSTEM INC 1 09/15/2029US922280AD43United States
0.17%
MINISO GROUP HOLDING LTD 0.5 01/14/2032XS2972964857Cayman Islands
0.17%
WORLD KINECT GROUP 3.25 07/01/2028US98149GAB68United States
0.17%
POST HOLDINGS INC 2.5 08/15/2027US737446AT14United States
0.16%
FRESHPET INC SR COCO 2 3 04/01/2028US358039AB12United States
0.16%
ZTE CORP 0 08/05/2030XS3140158430China
0.16%
TRIP.COM GROUP LTD 1.5 07/01/2027USG9066FAA96Cayman Islands
0.16%
CARA OBLIGATIONS SAS 1.5 12/01/2030FR0014010U53France
0.16%
YANKUANG GROUP CAYMAN 3.5 10/03/2029XS2908992733Cayman Islands
0.16%
LYFT INC 0.625 03/01/2029US55087PAD69United States
0.16%
VINCI SA 0.75 03/04/2031FR0014016PI1France
0.16%
OSI SYSTEMS INC 2.25 08/01/2029US671044AF25United States
0.16%
IBERDROLA FINANZAS SAU 1.5 03/27/2030XS3034368806Spain
0.16%
BOLT INNOVATION 0 02/05/2033XS3277175371BRITISH VIRGIN
0.15%
BNP PARIBAS 0 02/19/2031FR001400QC44France
0.15%
EURONEXT NV 1.5 05/30/2032IT0006769316Netherlands
0.15%
GUOTAI JUNAN HOLDINGS 0 11/10/2032XS3222775630BRITISH VIRGIN
0.15%
CITIGROUP GLOBAL MARKETS 0.8 02/05/2030XS2982266343United States
0.15%
SQUARE INC 0.25 11/01/2027US852234AK99United States
0.15%
GOLDMAN SACHS FIN C INTL 0 01/29/2029XS2769428165Jersey
0.15%
GIGABYTE TECHNOLOGY CO 0 05/26/2031XS3253754934Taiwan
0.15%
LINK CB LTD 4.5 12/12/2027XS2560662541BRITISH VIRGIN
0.15%
EDENRED SE 0 06/14/2028FR0014003YP6France
0.15%
GREENBRIER COS INC 2.875 04/15/2028US393657AM33United States
0.15%
JP MORGAN CHASE BANK NA 0.1 01/12/2029XS3233492233United States
0.15%
ALNYLAM PHARMACEUTICALS 1 09/15/2027US02043QAB32United States
0.15%
FERROVIAL NV 0.75 05/20/2031XS3168182692Netherlands
0.14%
ENOVIS CORP 3.875 10/15/2028US194014AB28United States
0.14%
ALPHATEC HOLDINGS INC 0.75 03/15/2030US02081GAD43United States
0.14%
VNET GROUP INC 2.5 04/01/2030US90138AAD54United States
0.14%
OCADO GROUP PLC 0.75 01/18/2027XS2190455811United Kingdom
0.14%
JP MORGAN CHASE BANK NA 0 12/31/2031XS3342050617United States
0.14%
VEOLIA ENVIRONNEMENT SA 0.75 01/02/2032FR0014019DN1France
0.14%
JPMORGAN CHASE FINANCIAL 0.1 05/20/2030XS3076174393United States
0.14%
REXEL SA 1 05/13/2031FR0014016E65France
0.14%
STARWOOD PROPERTY TRUST 6.75 07/15/2027US85571BBA26United States
0.14%
CLARIANE SE 53.839 03/06/2027FR0013489739France
0.14%
BIZLINK HOLDING INC 0 09/22/2030XS3186680602Cayman Islands
0.14%
PHISON ELECTRONICS CORP 0 05/26/2031XS3364929045Taiwan
0.14%
PROGRESS SOFTWARE CORP 3.5 03/01/2030US743312AD29United States
0.14%
SWISS PRIME SITE AG 0 03/05/2032CH1533150970Switzerland
0.13%
NCL CORPORATION LTD 0.875 04/15/2030US62886HBT77Bermuda
0.13%
UNITY SOFTWARE INC 0 11/15/2026US91332UAB70United States
0.13%
ALARM.COM HLDGS INC 2.25 06/01/2029US011642AD71United States
0.13%
GOLDMAN SACHS FIN C INTL 0 01/13/2031XS3276113308Jersey
0.13%
IMMUNOCORE HOLDINGS 2.5 02/01/2030US45258DAB10United Kingdom
0.13%
SNAP INC 0.125 03/01/2028US83304AAH95United States
0.13%
RAG-STIFTUNG 1.45 12/16/2031DE000A460KE7Germany
0.13%
SPECTRUM BRANDS INC 3.375 06/01/2029US84762LAZ85United States
0.13%
PAGERDUTY INC. * 1.5 10/15/2028US69553PAD24United States
0.13%
WT MICROELECTRONICS CO 0 11/24/2027XS3224207657Taiwan
0.13%
PENNYMAC CORP 8.5 06/01/2029US70932AAH68United States
0.13%
CHINA HONGQIAO GROUP LTD 1.5 03/26/2030XS3031464400Cayman Islands
0.12%
KANSAI PAINT 0 03/08/2029XS2771423170Japan
0.12%
XTALPI HOLDINGS LTD 0 01/26/2027XS3267872995Cayman Islands
0.12%
MERRILL LYNCH BV 0.1 04/28/2030XS2938565673Netherlands
0.12%
GOLDMAN SACHS FIN C INTL 0 03/07/2030XS2482869208Jersey
0.12%
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026US70509VAA89United States
0.12%
CITIGROUP GLOBAL MARKETS 1 04/09/2029XS2782912518United States
0.12%
UBISOFT ENTERTAINMENT SA 2.875 12/05/2031FR001400MA32France
0.12%
WINNEBAGO INDUSTRIES 3.25 01/15/2030US974637AF75United States
0.12%
VINGROUP JSC 5.5 04/16/2031XS3320517413Vietnam
0.12%
DAIFUKU CO 0 09/14/2028XS2676373694Japan
0.12%
HON HAI PRECISION INDUST 0 08/05/2026XS2363250759Taiwan
0.12%
UPSTART HOLDINGS INC 1 11/15/2030US91680MAF41United States
0.11%
TCC GROUP HOLDINGS 0 03/28/2030XS2973002707Taiwan
0.11%
L&F CO LTD 2.5 04/26/2030XS2615199176South Korea
0.11%
ARRAY TECHNOLOGIES INC 1 12/01/2028US04271TAB61United States
0.11%
DEXUS FINANCE PTY LTD 3.5 11/24/2027XS2487637527Australia
0.11%
PHISON ELECTRONICS CORP 0 05/26/2031XS3364922461Taiwan
0.11%
VANGUARD INTERNATIONAL 0 02/04/2031XS3275877143Taiwan
0.11%
DAIFUKU CO 0 09/13/2030XS2676374239Japan
0.11%
CITIGROUP GLOB MKT FND L 0 03/15/2028XS2566032095Luxembourg
0.10%
MITAC HOLDINGS CORP 0 06/01/2031XS3250338608Taiwan
0.10%
LUNAS CAPITAL II LTD 0 01/30/2031XS3201116509Malaysia
0.10%
CSSC CAPITAL 2015 LTD 0.75 01/28/2031XS3268835496BRITISH VIRGIN
0.10%
EVOLENT HEALTH INC 3.5 12/01/2029US30050BAH42United States
0.10%
CYBERAGENT INC 0 11/16/2029XS2550564251Japan
0.10%
UPWORK INC 0.25 08/15/2026US91688FAB04United States
0.10%
FLIGHT CENTRE LTD 2.5 09/03/2032XS3171591616Australia
0.09%
CITIGROUP GLOBAL MARKETS 0 10/10/2028XS3012928720United States
0.09%
GOLDMAN SACHS FIN C INTL 0 11/06/2028XS3033922389Jersey
0.09%
JPMORGAN CHASE FINANCIAL 0 04/11/2028XS3042808835United States
0.09%
NIKKON HOLDINGS CO LTD 0 12/12/2031XS2949603257Japan
0.09%
CTF SERVICES LTD 0.75 10/03/2028XS3194057397Bermuda
0.09%
CHINA RUYI HOLDINGS LTD 3.95 04/22/2030XS3046827369Bermuda
0.09%
GOLDMAN SACHS FIN C INTL 0 03/13/2028XS2684455871Jersey
0.09%
JPMORGAN CHASE FINANCIAL 0.5 03/27/2030XS3041309207United States
0.09%
VINGROUP JSC 5.5 12/16/2030XS3233101651Vietnam
0.09%
KANSAI PAINT 0 03/07/2031XS2771423337Japan
0.09%
OSG CORPORATION 0 12/20/2030XS2730213290Japan
0.08%
GOLDMAN SACHS FIN C INTL 0 05/22/2029XS2653936752Jersey
0.08%
MORGAN STANLEY FIN LLC 0 02/19/2030XS3279978400United States
0.08%
KOSMOS ENERGY LTD 3.125 03/15/2030US500688AH90United States
0.08%
Cash_USD-United States
0.08%
HOKKAIDO ELECTRIC POWER 0 03/03/2031XS3251496397Japan
0.08%
Cash_EUR-EUROPE
0.07%
PARK24 CO LTD 0 02/24/2028XS2584105055Japan
0.07%
JP MORGAN CHASE BANK NA 0 02/04/2030XS3280170674United States
0.07%
NIPRO CORPORATION 0 09/25/2026XS2382923790Japan
0.06%
NAGOYA RAILROAD 0 06/17/2033XS2829204762Japan
0.06%
JVC KENWOOD CORP 0 12/02/2030XS3224593197Japan
0.06%
TOKYU CORP 0 09/30/2030XS2635167963Japan
0.06%
TOKYU CORP 0 09/29/2028XS2635167450Japan
0.06%
KOBE STEEL LTD 0 12/14/2028XS2727915899Japan
0.06%
ROHTO PHARMACEUTICAL CO 0 03/15/2032XS3016528872Japan
0.05%
KOBE STEEL LTD 0 12/13/2030XS2727920626Japan
0.05%
TORIDOLL CORP 0 06/20/2031XS2833372514Japan
0.05%
KASUMIGASEKI CAPITAL CO 0 11/05/2029XS2920522435Japan
0.05%
AZ-COM MARUWA HOLDINGS 0 09/24/2030XS3154103553Japan
0.05%
NAGOYA RAILROAD 0 06/16/2034XS2829204929Japan
0.04%
SOSEI GROUP CORP 0.25 12/14/2028XS2717010552Japan
0.04%
GOLDMAN SACHS FIN C INTL 0 03/15/2027XS2688837207Jersey
0.01%
Cash_JPY-Japan
0.00%
Cash_HKD-Hong Kong
0.00%
Cash_AUD-Australia
0.00%
Cash_CHF-Switzerland
0.00%
DELIVERY HERO AG 1 01/23/2027DE000A254Y92Germany
0.00%
Cash_GBP-United Kingdom
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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