Companies: 10,638     total market cap: C$187.434 T
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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRI.DE
#863
ETF rank
C$2.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$51.14
Share price
0.00%
Change (1 day)
8.44%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 2552

Full holdings list

Weight %NameISINCountry
1.81%NEXTERA ENERGY INC COMMON STOCK USD.01US65339F1012
1.49%UNION PACIFIC CORP COMMON STOCK USD2.5US9078181081
1.34%IBERDROLA SA COMMON STOCK EUR.75ES0144580Y14
1.12%ENBRIDGE INC COMMON STOCKCA29250N1050
1.02%SOUTHERN CO/THE COMMON STOCK USD5.0US8425871071
0.97%DUKE ENERGY CORP COMMON STOCK USD.001US26441C2044
0.88%HCA HEALTHCARE INC COMMON STOCK USD.01US40412C1018
0.88%AMERICAN TOWER CORP REIT USD.01US03027X1000
0.84%ENEL SPA COMMON STOCK EUR1.0IT0003128367
0.82%WASTE MANAGEMENT INC COMMON STOCK USD.01US94106L1098
0.81%WILLIAMS COS INC COMMON STOCK USD1.0US9694571004
0.80%NATIONAL GRID PLC COMMON STOCK GBP.1243129GB00BDR05C01
0.74%VINCI SA COMMON STOCK EUR2.5FR0000125486
0.73%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01US9113121068
0.72%CANADIAN PACIFIC KANSAS CITY COMMON STOCKCA13646K1084
0.72%QUANTA SERVICES INC COMMON STOCK USD.00001US74762E1029
0.71%CSX CORP COMMON STOCK USD1.0US1264081035
0.70%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0US6558441084
0.64%FEDEX CORP COMMON STOCK USD.1US31428X1063
0.64%AMERICAN ELECTRIC POWER COMMON STOCK USD6.5US0255371017
0.60%TC ENERGY CORP COMMON STOCKCA87807B1076
0.58%KINDER MORGAN INC COMMON STOCK USD.01US49456B1017
0.57%CANADIAN NATL RAILWAY CO COMMON STOCKCA1363751027
0.54%DOMINION ENERGY INC COMMON STOCKUS25746U1097
0.53%DHL GROUP COMMON STOCKDE0005552004
0.50%ONEOK INC COMMON STOCK USD.01US6826801036
0.48%CHENIERE ENERGY INC COMMON STOCK USD.003US16411R2085
0.48%WASTE CONNECTIONS INC COMMON STOCKCA94106B1013
0.47%XCEL ENERGY INC COMMON STOCK USD2.5US98389B1008
0.47%DSV A/S COMMON STOCK DKK1.0DK0060079531
0.47%EXELON CORP COMMON STOCKUS30161N1019
0.46%REPUBLIC SERVICES INC COMMON STOCK USD.01US7607591002
0.44%ENTERGY CORP COMMON STOCK USD.01US29364G1031
0.42%PUBLIC SERVICE ENTERPRISE GP COMMON STOCKUS7445731067
0.41%TARGA RESOURCES CORP COMMON STOCK USD.001US87612G1013
0.39%CROWN CASTLE INC REIT USD.01US22822V1017
0.37%CONSOLIDATED EDISON INC COMMON STOCK USD.1US2091151041
0.35%P G + E CORP COMMON STOCKUS69331C1080
0.35%SSE PLC COMMON STOCK GBP.5GB0007908733
0.34%WEC ENERGY GROUP INC COMMON STOCK USD.01US92939U1060
0.32%TRANSURBAN GROUP STAPLED SECURITYAU000000TCL6
0.32%FERROVIAL SE COMMON STOCK EUR.01NL0015001FS8
0.29%EAST JAPAN RAILWAY CO COMMON STOCKJP3783600004
0.29%CENTRAL JAPAN RAILWAY CO COMMON STOCKJP3566800003
0.29%DTE ENERGY COMPANY COMMON STOCKUS2333311072
0.28%AMEREN CORPORATION COMMON STOCK USD.01US0236081024
0.28%ATMOS ENERGY CORP COMMON STOCKUS0495601058
0.27%FORTIS INC COMMON STOCKCA3495531079
0.26%CENTERPOINT ENERGY INC COMMON STOCK USD.01US15189T1079
0.26%AMERICAN WATER WORKS CO INC COMMON STOCK USD.01US0304201033
0.25%PPL CORP COMMON STOCK USD.01US69351T1060
0.25%EVERSOURCE ENERGY COMMON STOCK USD5.0US30040W1080
0.25%FIRSTENERGY CORP COMMON STOCK USD.1US3379321074
0.24%PEMBINA PIPELINE CORP COMMON STOCKCA7063271034
0.23%EDISON INTERNATIONAL COMMON STOCKUS2810201077
0.23%VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0FR0000124141
0.23%CMS ENERGY CORP COMMON STOCK USD.01US1258961002
0.22%SBA COMMUNICATIONS CORP REIT USD.01US78410G1040
0.21%EXPEDITORS INTL WASH INC COMMON STOCK USD.01US3021301094
0.21%AENA SME SA COMMON STOCK EUR1.0ES0105046017
0.21%NISOURCE INC COMMON STOCK USD.01US65473P1057
0.20%ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5ES0167050915
0.20%AMERICA MOVIL SAB DE C SER B COMMON STOCKMX01AM050019
0.20%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1US12541W2098
0.20%TENET HEALTHCARE CORP COMMON STOCK USD.05US88033G4073
0.18%KAJIMA CORP COMMON STOCKJP3210200006
0.18%EVERGY INC COMMON STOCKUS30034W1062
0.18%KANSAI ELECTRIC POWER CO INC COMMON STOCKJP3228600007
0.18%ALLIANT ENERGY CORP COMMON STOCK USD.01US0188021085
0.18%XPO INC COMMON STOCK USD.001US9837931008
0.17%CLP HOLDINGS LTD COMMON STOCKHK0002007356
0.17%ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0INE742F01042
0.16%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01US4456581077
0.16%US DOLLAR-
0.16%TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22IT0003242622
0.15%TOKYO GAS CO LTD COMMON STOCKJP3573000001
0.15%SNAM SPA COMMON STOCKIT0003153415
0.15%OBAYASHI CORP COMMON STOCKJP3190000004
0.15%EMERA INC COMMON STOCKCA2908761018
0.15%POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0INE752E01010
0.15%NIPPON YUSEN KK COMMON STOCKJP3753000003
0.15%OSAKA GAS CO LTD COMMON STOCKJP3180400008
0.15%APPLE INC SR UNSECURED 05/28 4US037833EY27
0.15%CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR21
0.14%AECOM COMMON STOCK USD.01US00766T1007
0.14%EDP SA COMMON STOCK EUR1.0PTEDP0AM0009
0.14%ORIGIN ENERGY LTD COMMON STOCKAU000000ORG5
0.14%TENAGA NASIONAL BHD COMMON STOCKMYL5347OO009
0.14%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01US9139031002
0.13%CISCO SYSTEMS INC SR UNSECURED 02/31 4.95US17275RBS04
0.13%CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86
0.13%AXIA ENERGIA COMMON STOCKBRAXIAACNOR0
0.13%HYDRO ONE LTD COMMON STOCKCA4488112083
0.13%CIA SANEAMENTO BASICO DE SP COMMON STOCKBRSBSPACNOR5
0.12%AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75FR0013505633
0.12%CLEAN HARBORS INC COMMON STOCK USD.01US1844961078
0.12%DT MIDSTREAM INC COMMON STOCK USD.01US23345M1071
0.12%ENDESA SA COMMON STOCK EUR1.2ES0130670112
0.12%HCA INC COMPANY GUAR 09/30 3.5US404119CA57
0.12%CHUBU ELECTRIC POWER CO INC COMMON STOCKJP3526600006
0.12%ATKINSREALIS GROUP INC COMMON STOCKCA04764T1049
0.12%REDE D OR SAO LUIZ SA COMMON STOCKBRRDORACNOR8
0.12%L3HARRIS TECH INC SR UNSECURED 07/33 5.4US502431AQ20
0.12%HCA INC COMPANY GUAR 09/34 5.45US404121AK12
0.12%ENCOMPASS HEALTH CORP COMMON STOCK USD.01US29261A1007
0.11%UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05GB00B39J2M42
0.11%PINNACLE WEST CAPITAL COMMON STOCKUS7234841010
0.11%EIFFAGE COMMON STOCK EUR4.0FR0000130452
0.11%HONG KONG + CHINA GAS COMMON STOCKHK0003000038
0.11%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01US8592411016
0.11%CROWN CASTLE INC SR UNSECURED 09/34 5.2US22822VBG59
0.11%ENSIGN GROUP INC/THE COMMON STOCK USD.001US29358P1012
0.10%CEZ AS COMMON STOCK CZK100.0CZ0005112300
0.10%CISCO SYSTEMS INC SR UNSECURED 02/54 5.3US17275RBU59
0.10%BOUYGUES SA COMMON STOCK EUR1.0FR0000120503
0.10%CISCO SYSTEMS INC SR UNSECURED 02/27 4.8US17275RBQ48
0.10%ECHOSTAR CORP A COMMON STOCK USD.001US2787681061
0.10%SEVERN TRENT PLC COMMON STOCK GBP.9789GB00B1FH8J72
0.10%EQUATORIAL ENERGIA SA ORD COMMON STOCKBREQTLACNOR0
0.10%POWER ASSETS HOLDINGS LTD COMMON STOCKHK0006000050
0.10%HCA INC COMPANY GUAR 06/33 5.5US404119CQ00
0.10%KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0CH0025238863
0.10%MITSUI OSK LINES LTD COMMON STOCKJP3362700001
0.10%ESSENTIAL UTILITIES INC COMMON STOCK USD.5US29670G1022
0.10%GRUPO AEROPORT DEL PACIFIC B COMMON STOCKMX01GA000004
0.10%WEST JAPAN RAILWAY CO COMMON STOCKJP3659000008
0.10%FORTUM OYJ COMMON STOCK EUR3.4FI0009007132
0.10%ALTAGAS LTD COMMON STOCKCA0213611001
0.09%MEXICO CITY ARPT TRUST SR SECURED REGS 07/47 5.5USP6629MAD40
0.09%AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02
0.09%CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1US13645RBH66
0.09%APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0INE437A01024
0.09%OGE ENERGY CORP COMMON STOCK USD.01US6708371033
0.09%ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001KYG9897K1058
0.09%KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0KR7015760002
0.09%BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2US12189LBK61
0.09%HCA INC COMPANY GUAR 03/32 3.625US404119CK30
0.09%HCA INC COMPANY GUAR 06/49 5.25US404119BZ18
0.09%AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0DK0010244508
0.09%ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475XS2433135543
0.09%J+T GLOBAL EXPRESS LTD COMMON STOCK USD.000002KYG4990A1040
0.09%AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2XS2267889991
0.09%SPIE SA COMMON STOCK EUR.47FR0012757854
0.09%VINCI SA SR UNSECURED REGS 01/29 1.625FR0013397452
0.09%HCA INC COMPANY GUAR 04/31 5.45US404119CT49
0.09%AMERICAN TOWER CORP SR UNSECURED 02/34 5.45US03027XCH17
0.08%HCA INC COMPANY GUAR 06/28 5.2US404119CP27
0.08%AEROPORTS DE PARIS SA SR UNSECURED REGS 01/29 1FR0013522133
0.08%UGI CORP COMMON STOCKUS9026811052
0.08%MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0INE027H01010
0.08%HCA INC COMPANY GUAR 04/54 6US404119CV94
0.08%QUANTA SERVICES INC SR UNSECURED 01/31 4.5US74762EAN22
0.08%DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25XS2932834604
0.08%APA GROUP STAPLED SECURITYAU000000APA1
0.08%STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5USG8450LAJ38
0.08%DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625XS1883879006
0.08%DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5XS2784415718
0.08%TATA POWER CO LTD COMMON STOCK INR1.0INE245A01021
0.08%AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24
0.08%GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01FR0011726835
0.08%KEYERA CORP COMMON STOCKCA4932711001
0.08%INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0PHY411571011
0.08%APPLE INC SR UNSECURED 05/35 4.75US037833FB15
0.08%REDEIA CORP SA COMMON STOCK EUR.5ES0173093024
0.08%AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2XS2278566299
0.08%CROWN CASTLE INC SR UNSECURED 01/31 2.25US22822VAT89
0.08%NATIONAL FUEL GAS CO COMMON STOCK USD1.0US6361801011
0.08%ELECTRICITE DE FRANCE SA SR UNSECURED REGS 01/14 6FR0011710284
0.08%AMERICAN TOWER CORP SR UNSECURED 05/27 4.125XS2622275886
0.07%DEUTSCHE POST AG SR UNSECURED REGS 03/30 3XS3032045471
0.07%AUSTRALIAN DOLLAR-
0.07%FLUOR CORP COMMON STOCK USD.01US3434121022
0.07%ITALGAS SPA COMMON STOCKIT0005211237
0.07%DEUTSCHE POST AG SR UNSECURED REGS 05/29 0.75XS2177122624
0.07%TENNET NET BV GOVT GUARANT REGS 06/27 1.75XS1241581096
0.07%EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25XS2941363553
0.07%DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875XS2976337753
0.07%ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/29 2.25XS2195092601
0.07%AIRPORTS OF THAILAND PC NVDR NVDR THB1.0TH0765010R16
0.07%HCA INC COMPANY GUAR 06/47 5.5US404119BV04
0.07%AUCKLAND INTL AIRPORT LTD COMMON STOCKNZAIAE0002S6
0.07%DP WORLD LTD UAE SR UNSECURED REGS 07/37 6.85XS0308427581
0.07%ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1KYG3066L1014
0.07%SOCIETE NATIONALE SNCF S SR UNSECURED REGS 05/34 3.125FR001400OR98
0.07%MTR CORP COMMON STOCKHK0066009694
0.07%CANADIAN DOLLAR-
0.07%ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/28 1.125XS2055651918
0.07%IDACORP INC COMMON STOCKUS4511071064
0.07%L3HARRIS TECH INC SR UNSECURED 01/27 5.4US502431AP47
0.07%CROWN CASTLE INC SR UNSECURED 09/29 4.9US22822VBF76
0.07%SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375XS2613209670
0.07%CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW19
0.07%UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72
0.07%TOKYU CORP COMMON STOCKJP3574200006
0.07%BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5US12189LBL45
0.07%CSX CORP SR UNSECURED 06/27 3.25US126408HH96
0.07%ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 08/29 4.125XS2582860909
0.07%GAMUDA BHD COMMON STOCKMYL5398OO002
0.07%CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375US136375DR05
0.07%TOKYO ELECTRIC POWER COMPANY COMMON STOCKJP3585800000
0.07%CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45US13645RBF01
0.07%KIRBY CORP COMMON STOCK USD.1US4972661064
0.07%AMERICAN TOWER CORP SR UNSECURED 11/33 5.9US03027XCF50
0.07%EURO CURRENCY-
0.07%CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8US13645RAV69
0.07%DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125XS2932831923
0.07%DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0SA1510P1UMH1
0.07%YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75XS2333224314
0.07%FRESENIUS FIN IRELAND PL COMPANY GUAR REGS 02/27 2.125XS1554373677
0.07%GXO LOGISTICS INC COMMON STOCK USD.01US36262G1013
0.07%CISCO SYSTEMS INC SR UNSECURED 02/35 5.1US17275RBZ47
0.07%HCA INC COMPANY GUAR 04/34 5.6US404119CU12
0.07%UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95US911312CK05
0.07%UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05US911312CL87
0.07%DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/34 3.875XS3102229922
0.07%UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32
0.07%HCA INC COMPANY GUAR 02/29 5.875US404119BW86
0.07%TENET HEALTHCARE CORP SR SECURED 05/31 6.75US88033GDU13
0.07%CTE CO TRANSP ELEC SR UNSECURED REGS 01/36 3.75FR001400N8H6
0.07%EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0TW0002603008
0.07%EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/34 0.773XS2385121582
0.07%AMERICAN TOWER CORP SR UNSECURED 01/35 5.4US03027XCM02
0.07%KBR INC COMMON STOCK USD.001US48242W1062
0.06%WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31
0.06%APRR SA SR UNSECURED REGS 01/28 1.25FR0013397288
0.06%BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45US12189LBJ98
0.06%HCA INC COMPANY GUAR 03/28 5US404119CY34
0.06%BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15US12189TAZ75
0.06%EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6US29390XAG97
0.06%HANKYU HANSHIN HOLDINGS INC COMMON STOCKJP3774200004
0.06%WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65US969457BZ28
0.06%BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67
0.06%MTR CORP LTD SR UNSECURED REGS 08/30 1.625XS2213668085
0.06%VINCI SA SR UNSECURED REGS 09/30 1.75FR0013367638
0.06%XCEL ENERGY INC SR UNSECURED 06/32 4.6US98388MAD92
0.06%HOCHTIEF AG COMMON STOCKDE0006070006
0.06%HCA INC COMPANY GUAR 03/52 4.625US404119CL13
0.06%HCA INC COMPANY GUAR 06/53 5.9US404119CR82
0.06%TEOLLISUUDEN VOIMA OYJ SR UNSECURED REGS 06/30 4.75XS2625194225
0.06%AYVENS SA REGS 10/28 4.875FR001400L4V8
0.06%BROOKFIELD INFRASTRUCTURE A COMMON STOCKCA11276H1064
0.06%GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51XS2542166744
0.06%AMERICAN TOWER CORP SR UNSECURED 10/30 1.875US03027XBG43
0.06%SOUTH BOW CORP COMMON STOCK NPVCA83671M1059
0.06%EAST JAPAN RAILWAY CO SR UNSECURED REGS 09/32 3.976XS2673433814
0.06%INDUS TOWERS LTD COMMON STOCK INR10.0INE121J01017
0.06%HCA INC COMPANY GUAR 06/39 5.125US404119BY43
0.06%CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01US1474481041
0.06%ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49
0.06%EUROFINS SCIENTIFIC SE SR UNSECURED REGS 07/29 4XS2491664137
0.06%ELECTRICITE DE FRANCE SA SR UNSECURED REGS 11/33 1FR0014006UO0
0.06%CSX CORP SR UNSECURED 03/28 3.8US126408HJ52
0.06%ASTM SPA SR UNSECURED REGS 11/33 2.375XS2412267788
0.06%AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0DK0010244425
0.06%CROWN CASTLE INC SR UNSECURED 07/31 2.5US22822VAY74
0.06%FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0CH0319416936
0.06%CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29
0.06%COMMONSPIRIT HEALTH SR SECURED 12/31 5.205US20268JAR41
0.06%HCA INC COMPANY GUAR 03/30 5.25US404119CZ09
0.06%MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4US620076BZ10
0.06%ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3XS1967636199
0.06%FEDEX CORP COMPANY GUAR 05/50 5.25US31428XDW39
0.06%UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX12
0.06%BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV14
0.06%GETLINK SE COMMON STOCK EUR.4FR0010533075
0.06%ELIA GROUP SA/NV COMMON STOCKBE0003822393
0.06%AMERICAN TOWER CORP SR UNSECURED 01/32 1XS2227906208
0.06%ANTERO MIDSTREAM CORP COMMON STOCKUS03676B1026
0.06%NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45US655844CQ90
0.06%MPLX LP SR UNSECURED 03/28 4US55336VAR15
0.06%BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125US59562VAM90
0.06%GAIL INDIA LTD COMMON STOCK INR10.0INE129A01019
0.06%HCA INC COMPANY GUAR 07/51 3.5US404119CB31
0.06%KINDER MORGAN INC COMPANY GUAR 06/45 5.55US49456BAH42
0.06%PORTLAND GENERAL ELECTRIC CO COMMON STOCKUS7365088472
0.06%EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75XS0276809927
0.06%ASTM SPA SR UNSECURED REGS 01/30 1.5XS2412267515
0.06%TXNM ENERGY INC COMMON STOCKUS69349H1077
0.06%DEUTSCHE BAHN AG SR UNSECURED REGS 07/28 0.5CH0423233557
0.06%DAE FUNDING LLC COMPANY GUAR REGS 03/28 3.375XS2286303495
0.06%LANDSTAR SYSTEM INC COMMON STOCK USD.01US5150981018
0.06%UNION PACIFIC CORP SR UNSECURED 02/50 3.25US907818FK90
0.06%ENERGY TRANSFER LP SR UNSECURED 09/54 6.05US29273VBB53
0.06%BALFOUR BEATTY PLC COMMON STOCK GBP.5GB0000961622
0.05%UNION PACIFIC CORP SR UNSECURED 04/36 2.891US907818FQ60
0.05%FEDEX CORP COMPANY GUAR 11/45 4.75US31428XDR44
0.05%MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6US620076BN89
0.05%ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/29 4.375FR001400D6N0
0.05%VERBUND AG COMMON STOCKAT0000746409
0.05%NOKIA OYJ SR UNSECURED REGS 08/31 4.375XS2488809612
0.05%MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6US620076BL24
0.05%POUND STERLING-
0.05%AMPHENOL CORP SR UNSECURED 02/30 2.8US032095AJ08
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0.00%ENBRIDGE PIPELINES INC SR UNSECURED 04/40 5.33CA29250ZAM01
0.00%BURJEEL HOLDINGS PLC COMMON STOCK AED.1AEE01119B224
0.00%EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0FR0010221234
0.00%TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0ID1000116908
0.00%KLN LOGISTICS GROUP LTD COMMON STOCK HKD.5BMG524181036
0.00%THAILAND BAHT-
0.00%LIAONING PORT CO LTD A COMMON STOCK CNY1.0CNE100000X77
0.00%FORTISBC ENERGY INC SR UNSECURED 10/37 6CA88078ZAF14
0.00%VIBHAVADI MEDICAL CENT NVDR NVDR THB.1TH0295010R14
0.00%NORWEGIAN KRONE-
0.00%MEXICAN PESO (NEW)-
0.00%GREATER TORONTO AIRPORTS SR SECURED 10/32 6.98CA39191ZAF68
0.00%YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0CNE100000015
0.00%COLOMBIAN PESO-
0.00%SOUTH AFRICAN RAND-
0.00%SAUDI RIYAL-
0.00%PHILIPPINE PESO-
0.00%GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0CNE000001675
0.00%TS LINES LTD COMMON STOCKHK0001078598
0.00%HONG KONG DOLLAR-
0.00%SYNERGY GRID + DEVELOPMENT P COMMON STOCK PHP1.0PHY8321B1036
0.00%ANHUI EXPRESSWAY CO LTD A COMMON STOCK CNY1.0CNE000001DC4
0.00%NEW ZEALAND DOLLAR-
0.00%CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95US15189XAS71
0.00%MALAYSIAN RINGGIT-
0.00%QATARI RIAL-
0.00%NEW ISRAELI SHEQEL-
0.00%EUTELSAT COMMUNICATIONS SACA RIGHTFR0014012K95
0.00%DANISH KRONE-
0.00%KUWAITI DINAR-
0.00%HYDRO ONE INC SR UNSECURED 04/43 6.59CA44810ZAE03
0.00%SOUTH KOREAN WON-
0.00%GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315US37310PAC59
0.00%WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0ID1000126105
0.00%SINGAPORE DOLLAR-
0.00%SOL-
0.00%ODFJELL SE A SHS COMMON STOCK NOK2.5NO0003399909
0.00%POLISH ZLOTY-
0.00%SWEDISH KRONA-
0.00%TURKISH LIRA-
0.00%NORFOLK SOUTHERN CORP SR UNSECURED REGS 05/55 3.155USU65584AG69
0.00%CZECH KORUNA-
0.00%AYVENS SA REGS 11/26 4.375FR001400M8T2
0.00%FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5RU000A0JPNN9
0.00%INTER RAO UES PJSC COMMON STOCK RUB2.80977RU000A0JPNM1
0.00%MOSENERGO PJSC COMMON STOCK RUB1.0RU0008958863
0.00%RUSHYDRO PJSC COMMON STOCK RUB1.0RU000A0JPKH7
0.00%TRANSNEFT PJSC PREFERENCERU0009091573
0.00%UNTRADE.BRIGHTOIL-
0.00%VIBHA W5 R WARRANTS-
0.00%WEBUILD SPA WARRANTIT0005454423
0.00%INDIAN RUPEE-

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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