Companies: 10,636     total market cap: A$204.070 T
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1187
ETF rank
A$1.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$134.79
Share price
-0.19%
Change (1 day)
-1.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 1234

Full holdings list

Weight %NameTickerShares Held
0.67%USD CASHUSD19998096.00
0.42%DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF11600000.00
0.36%SANDS CHINA LTDSANLTD10400000.00
0.34%ECOPETROL SAECOPET9300000.00
0.34%INDUSTRIAL AND COMMERCIAL BANK OF RegSICBCAS10050000.00
0.31%FREEPORT INDONESIA PT RegSFRIDPT9000000.00
0.29%ECOPETROL SAECOPET8300000.00
0.28%OCP SA RegSOCPMR7800000.00
0.28%FIRST QUANTUM MINERALS LTD RegSFMCN7900000.00
0.27%ECOPETROL SAECOPET7550000.00
0.27%FIRST QUANTUM MINERALS LTD RegSFMCN7400000.00
0.27%PROSUS NV MTN RegSPRXNA8600000.00
0.26%TSMC GLOBAL LTD RegSTAISEM8600000.00
0.26%TEVA PHARMACEUTICAL FINANCE NETHERTEVA10200000.00
0.26%ORLEN SA RegSPKNPW7200000.00
0.26%SAMARCO MINERACAO SA RegSSAMMIN7513387.00
0.26%NK KAZMUNAYGAZ AO RegSKZOKZ7400000.00
0.25%NK KAZMUNAYGAZ AO RegSKZOKZ7443000.00
0.25%ECOPETROL SAECOPET7100000.00
0.25%ALTICE FINANCING SA RegSALTICE10600000.00
0.25%WYNN MACAU LTD RegSWYNMAC7200000.00
0.24%AZULE ENERGY FINANCE PLC RegSAZURGY7000000.00
0.24%NIAGARA ENERGY SAC RegSNIAENE7000000.00
0.23%AES PANAMA GENERATION HOLDINGS SRL RegSAES7468073.00
0.23%GRUPO NUTRESA SA RegSNUTRES6100000.00
0.23%YPF SA RegSYPFDAR6550000.00
0.23%TSMC ARIZONA CORPTAISEM7500000.00
0.23%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB7100000.00
0.23%TEVA PHARMACEUTICAL FINANCE NETHERTEVA6400000.00
0.22%GRUPO NUTRESA SA RegSNUTRES6100000.00
0.22%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ7000000.00
0.22%TSMC GLOBAL LTD RegSTAISEM7350000.00
0.22%OCP SA RegSOCPMR5800000.00
0.22%FIRST QUANTUM MINERALS LTD RegSFMCN5905000.00
0.21%OCP SA RegSOCPMR5880000.00
0.21%TELECOM ARGENTINA SA RegSTECOAR6100000.00
0.21%FIRST QUANTUM MINERALS LTD RegSFMCN5900000.00
0.21%CZECHOSLOVAK GROUP AS RegSCZGRPA6000000.00
0.21%KFH SUKUK CO MTN RegSKFHKK6000000.00
0.21%CENTRAL AMERICA BOTTLING CORP RegSCAMEBO6390000.00
0.21%KFH SUKUK CO RegSKFHKK6000000.00
0.21%QNB FINANCE LTD MTN RegSQNBK6000000.00
0.21%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB6000000.00
0.21%ECOPETROL SAECOPET8200000.00
0.21%MELCO RESORTS FINANCE LTD RegSMPEL6200000.00
0.20%TSMC ARIZONA CORPTAISEM6000000.00
0.20%GOHL CAPITAL LTD RegSGENTMK6000000.00
0.20%QIB SUKUK LTD RegSQIBKQD5800000.00
0.20%QNB FINANCE LTD MTN RegSQNBK5800000.00
0.20%SABLE INTERNATIONAL FINANCE LTD RegSCWCLN5800000.00
0.20%QNB FINANCE LTD MTN RegSQNBK5800000.00
0.20%STUDIO CITY FINANCE LTD RegSSTCITY6000000.00
0.19%LATAM AIRLINES GROUP SA RegSLTMCI5435000.00
0.19%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5500000.00
0.19%TSMC ARIZONA CORPTAISEM6000000.00
0.19%WYNN MACAU LTD RegSWYNMAC5500000.00
0.19%CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC5474028.00
0.19%SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.19%NK KAZMUNAYGAZ AO RegSKZOKZ5943000.00
0.19%LAS VEGAS SANDS CORPLVS5400000.00
0.18%NBK SPC LTD MTN RegSNTBKKK5600000.00
0.18%TENCENT HOLDINGS LTD MTN RegSTENCNT5460000.00
0.18%PROSUS NV MTN RegSPRXNA5600000.00
0.18%MINEJESA CAPITAL BV RegSMINCAP5350000.00
0.18%GENM CAPITAL LABUAN LTD RegSGENMMK5900000.00
0.18%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5265000.00
0.18%ECOPETROL SAECOPET4800000.00
0.18%TSMC ARIZONA CORPTAISEM5300000.00
0.18%VEON HOLDINGS BV MTN RegSVEONHD5600000.00
0.18%SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.18%TELEKOM SRBIJA AD BEOGRAD RegSTELSER5200000.00
0.18%BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB5700000.00
0.17%ISRAEL ELECTRIC CORP LTD MTNISRELE5200000.00
0.17%WYNN MACAU LTD RegSWYNMAC5250000.00
0.17%TSMC GLOBAL LTD RegSTAISEM5450000.00
0.17%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD5600000.00
0.17%QNB FINANCE LTD MTN RegSQNBK5200000.00
0.17%BANK HAPOALIM BMHAPOAL5200000.00
0.17%MINEJESA CAPITAL BV RegSMINCAP5034400.00
0.17%SA GLOBAL SUKUK LTD RegSARAMCO5600000.00
0.17%HTA GROUP LTD RegSHLSTWR4800000.00
0.17%AMERICA MOVIL SAB DE CVAMXLMM4600000.00
0.17%YPF SA RegSYPFDAR4500000.00
0.17%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP4900000.00
0.17%SASOL FINANCING USA LLC RegSSASOL4800000.00
0.16%BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4800000.00
0.16%NICKEL INDUSTRIES LTD RegSNICAU4600000.00
0.16%OTP BANK NYRT MTN RegSOTPHB4500000.00
0.16%NBK TIER 1 LTD RegSNTBKKK4600000.00
0.16%SAUDI ARABIAN OIL CO MTN RegSARAMCO4600000.00
0.16%DBS GROUP HOLDINGS LTD MTN RegSDBSSP4800000.00
0.16%QIIB SENIOR ORYX LTD RegSQIIKQD4600000.00
0.16%MELCO RESORTS FINANCE LTD RegSMPEL4700000.00
0.16%UNITED OVERSEAS BANK LTD MTN RegSUOBSP4800000.00
0.16%PROSUS NV MTN RegSPRXNA7000000.00
0.16%TELECOM ARGENTINA SA RegSTECOAR4380000.00
0.16%C&W SENIOR FINANCE LTD RegSCWCFIN4400000.00
0.16%PROSUS NV MTN RegSPRXNA5800000.00
0.16%TSMC ARIZONA CORPTAISEM5800000.00
0.16%FREEPORT INDONESIA PT RegSFRIDPT4600000.00
0.16%KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4750000.00
0.16%BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB4400000.00
0.16%BANCO DE CREDITO DEL PERU MTN RegSBCP4400000.00
0.16%YPF SA RegSYPFDAR4320000.00
0.16%RELIANCE INDUSTRIES LTD RegSRILIN5050000.00
0.16%VOLCAN COMPANIA MINERA SAA RegSVOLCAN4500000.00
0.16%BBG SUKUK LTD RegSDUKHAN4600000.00
0.15%ECOPETROL SAECOPET5104000.00
0.15%CBQ FINANCE LTD MTN RegSCOMQAT4400000.00
0.15%TSMC ARIZONA CORPTAISEM6000000.00
0.15%ANGLO AMERICAN CAPITAL PLC RegSAALLN4400000.00
0.15%TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK4450000.00
0.15%IVANHOE MINES LTD RegSIVN4300000.00
0.15%DOHA FINANCE LTD MTN RegSDHBKQD4400000.00
0.15%BANK MUSCAT SAOG MTN RegSBKMBOM4500000.00
0.15%EQUATE SUKUK SPC LTD MTN RegSEQPCKW4400000.00
0.15%RELIANCE INDUSTRIES LTD RegSRILIN6000000.00
0.15%SAUDI ARABIAN OIL CO MTN RegSARAMCO5400000.00
0.15%STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE4600000.00
0.15%QIB SUKUK LTD RegSQIBKQD4400000.00
0.15%QIB SUKUK LTD RegSQIBKQD4400000.00
0.15%MELCO RESORTS FINANCE LTD RegSMPEL4200000.00
0.15%AVIANCA MIDCO 2 PLC RegSAVIAGP4400000.00
0.15%TECPETROL SA RegSTECPET4400000.00
0.15%ALIBABA GROUP HOLDING LTDBABA4500000.00
0.15%ANGLO AMERICAN CAPITAL PLC RegSAALLN4200000.00
0.15%UNITED OVERSEAS BANK LTD MTNUOBSP4400000.00
0.15%TENCENT HOLDINGS LTD MTN RegSTENCNT4400000.00
0.15%QNB FINANCE LTD MTN RegSQNBK4400000.00
0.15%CANPACK SA RegSCANPCK4600000.00
0.15%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4200000.00
0.15%NBK TIER 1 LTD RegSNTBKKK4400000.00
0.15%ENERGEAN ISRAEL FINANCE LTDENOIGA4000000.00
0.14%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN4000000.00
0.14%PROSUS NV MTN RegSPRXNA4400000.00
0.14%ALTICE FINANCING SA RegSALTICE6000000.00
0.14%TSMC GLOBAL LTD RegSTAISEM4500000.00
0.14%AVIANCA MIDCO 2 PLC RegSAVIAGP4100000.00
0.14%ISRAEL DISCOUNT BANK LTDIDBILI4100000.00
0.14%OCP SA RegSOCPMR4015000.00
0.14%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4200000.00
0.14%OZTEL HOLDINGS SPC LTD RegSOTELOM4000000.00
0.14%AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4400000.00
0.14%CT TRUST RegSCOMCEL4300000.00
0.14%KALLPA GENERACION SA RegSKALLPA4100000.00
0.14%SEPLAT ENERGY PLC RegSSEPLLN3900000.00
0.14%TEVA PHARM FINANCE LLCTEVA3850000.00
0.14%PAMPA ENERGIA SA RegSPAMPAR4100000.00
0.14%WE SODA INVESTMENTS HOLDING PLC RegSWESODA4000000.00
0.14%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO4400000.00
0.14%PERU LNG SRL RegSPERLNG4200560.00
0.14%OCP SA RegSOCPMR4400000.00
0.14%HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL3700000.00
0.14%ANGLO AMERICAN CAPITAL PLC RegSAALLN4400000.00
0.14%AFRICA FINANCE CORP RegSAFRFIN4250000.00
0.14%STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.14%OTP BANK NYRT MTN RegSOTPHB3800000.00
0.14%STANDARD CHARTERED PLC RegSSTANLN3800000.00
0.14%ENERGUATE TRUST 2 RegSEGUATE4000000.00
0.13%NANSHAN LIFE PTE LTD RegSNSINTW4000000.00
0.13%GOL FINANCE INC RegSGOLLBZ3900000.00
0.13%LAS VEGAS SANDS CORPLVS4050000.00
0.13%YPF SA RegSYPFDAR3770000.00
0.13%NK KAZMUNAYGAZ AO MTN RegSKZOKZ4400000.00
0.13%LAS VEGAS SANDS CORPLVS3900000.00
0.13%SAUDI ARABIAN OIL CO MTN RegSARAMCO3995000.00
0.13%INVESTMENT ENERGY RESOURCES LTD RegSCMIENE3900000.00
0.13%YPF SA MTN RegSYPFDAR3811000.00
0.13%COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV3700000.00
0.13%TEVA PHARMACEUTICAL FINANCE NETHERTEVA3800000.00
0.13%FUBON LIFE SINGAPORE PTE LTD RegSFUBON3800000.00
0.13%KASPIKZ AO RegSJSCKSP3800000.00
0.13%GRUPO AVAL LTD RegSAVALCB4100000.00
0.13%FREEPORT INDONESIA PT RegSFRIDPT3850000.00
0.13%NANSHAN LIFE PTE LTD RegSNSINTW3800000.00
0.13%UNITED OVERSEAS BANK LTD MTN RegSUOBSP3800000.00
0.13%IHS HOLDING LTD/KY RegSIHS3700000.00
0.13%SANDS CHINA LTDSANLTD3925000.00
0.13%ENEL CHILE SAENELCH3800000.00
0.13%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3780000.00
0.13%NAKILAT INC RegSQGTS3538176.00
0.13%EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4000000.00
0.13%WYNN MACAU LTD RegSWYNMAC3800000.00
0.13%SAUDI ARABIAN OIL CO MTN RegSARAMCO3870000.00
0.13%PLUSPETROL SA RegSPLUSPE3750000.00
0.13%YINSON PRODUCTION OFFSHORE PTE LTDYIPROF3600000.00
0.13%MEGLOBAL CANADA INC MTN RegSEQPTRC3600000.00
0.13%GC TREASURY CENTER PERPNC5.25 RegSPTTGC3700000.00
0.13%ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.13%SAUDI ARABIAN OIL CO MTN RegSARAMCO4200000.00
0.13%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3800000.00
0.13%SAUDI ARABIAN OIL CO MTN RegSARAMCO3600000.00
0.13%CENCOSUD SA RegSCENSUD3700000.00
0.13%MGM CHINA HOLDINGS LTD RegSMGMCHI3700000.00
0.13%ISRAEL CHEMICALS LTDICLIT3600000.00
0.13%TENCENT HOLDINGS LTD MTN RegSTENCNT4000000.00
0.13%STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.12%TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ4000000.00
0.12%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF3400000.00
0.12%ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN4200000.00
0.12%EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT3400000.00
0.12%OCP SA RegSOCPMR3500000.00
0.12%AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4100000.00
0.12%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3600000.00
0.12%SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL3700000.00
0.12%ABJA INVESTMENT CO PTE LTD RegSTATAIN3500000.00
0.12%STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.12%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG3400000.00
0.12%ST ENGINEERING RHQ LTD MTN RegSSTESP3600000.00
0.12%BANCOLOMBIA SABCOLO3400000.00
0.12%ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI3600000.00
0.12%OCP SA RegSOCPMR4400000.00
0.12%GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3515000.00
0.12%BANCO DE CREDITO DEL PERU MTN RegSBCP3500000.00
0.12%CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH3400000.00
0.12%SK HYNIX INC RegSHYUELE3400000.00
0.12%CHINA CONSTRUCTION BANK CORP RegSCCB3600000.00
0.12%POSCO HOLDINGS INC RegSPOHANG3400000.00
0.12%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY4158624.00
0.12%WINDFALL MINING GROUP INC RegSGFISJ3400000.00
0.12%BOC AVIATION LTD MTN RegSBOCAVI3800000.00
0.12%AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC3400000.00
0.12%TSMC GLOBAL LTD RegSTAISEM3400000.00
0.12%UNITED OVERSEAS BANK LTD MTN RegSUOBSP3600000.00
0.12%HUTCHISON WHAMPOA INTL 03/33 RegSCKHH3000000.00
0.12%PUMA INTERNATIONAL FINANCING SA RegSPUMAFN3400000.00
0.12%KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK3400000.00
0.12%FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX3268674.00
0.12%HANWHA LIFE INSURANCE CO LTD RegSHLINSU3400000.00
0.12%INTERCHILE SA RegSINTERC4000000.00
0.12%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ3600000.00
0.12%GLOBE TELECOM INC RegSGLOPM3500000.00
0.12%DBS GROUP HOLDINGS LTD MTN RegSDBSSP3600000.00
0.12%SOUTHERN COPPER CORPSCCO3380000.00
0.12%VISTA ENERGY ARGENTINA SAU RegSVISTAA3500000.00
0.12%SASOL FINANCING USA LLCSASOL3450000.00
0.12%LLPL CAPITAL PTE. LTD. RegSLLPLCA3230580.00
0.12%CBQ FINANCE LTD MTN RegSCOMQAT3400000.00
0.12%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3400000.00
0.12%SANDS CHINA LTDSANLTD3600000.00
0.12%EASTERN AND SOUTHERN AFRICAN TRADE MTN RegSTDBBNK3600000.00
0.11%SASOL FINANCING USA LLCSASOL4000000.00
0.11%SK HYNIX INC RegSHYUELE3200000.00
0.11%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3600000.00
0.11%VALE OVERSEAS LTDVALEBZ3250000.00
0.11%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP3400000.00
0.11%BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ3450000.00
0.11%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3200000.00
0.11%BOC AVIATION LTD MTN RegSBOCAVI3400000.00
0.11%JGSH PHILIPPINES LTD RegSJGSPM3400000.00
0.11%GC TREASURY CENTER CO LTD MTN RegSPTTGC3700000.00
0.11%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3300000.00
0.11%INRETAIL CONSUMER RegSINRCON3450000.00
0.11%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3600000.00
0.11%ALFA DESARROLLO SPA RegSALFACL4134808.00
0.11%LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK3200000.00
0.11%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.11%SANDS CHINA LTDSANLTD3400000.00
0.11%YAPI VE KREDI BANKASI AS MTN RegSYKBNK3000000.00
0.11%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3100000.00
0.11%FOXCONN FAR EAST LTD MTN RegSHONHAI3600000.00
0.11%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN3000000.00
0.11%IHS HOLDING LTD/KY RegSIHS3200000.00
0.11%ENERGEAN ISRAEL FINANCE LTDENOIGA3350000.00
0.11%ECOPETROL SAECOPET3500000.00
0.11%LATAM AIRLINES GROUP SA RegSLTMCI3030000.00
0.11%MELCO RESORTS FINANCE LTD RegSMPEL3200000.00
0.11%PLUSPETROL CAMISEA SA RegSPLUSCM3000000.00
0.11%PROSUS NV MTN RegSPRXNA4600000.00
0.11%KALLPA GENERACION SA RegSKALLPA3060000.00
0.11%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI3100000.00
0.11%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.11%BANCO GENERAL SA RegSBANCOG3200000.00
0.11%TURKIYE GARANTI BANKASI AS MTN RegSGARAN3000000.00
0.11%ECOBANK TRANSNATIONAL INC RegSETINL3000000.00
0.11%KRUNG THAI BANK PCL (CAYMAN ISLAND RegSKTBTB3200000.00
0.11%CONSORCIO TRANSMANTARO SA RegSTRANSM3200000.00
0.11%ENERGEAN ISRAEL FINANCE LTDENOIGA3215000.00
0.11%BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB2950000.00
0.11%MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK3200000.00
0.11%IHS HOLDING LTD/KY RegSIHS3200000.00
0.11%HDFC BANK LTD RegSHDFCB3210000.00
0.11%ST ENGINEERING URBAN SOLUTIONS USA MTN RegSSTESP3200000.00
0.11%VISTA ENERGY ARGENTINA SAU RegSVISTAA3100000.00
0.11%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.11%MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC3000000.00
0.11%SUZANO AUSTRIA GMBHSUZANO3000000.00
0.11%JBS USA HOLDING LUX SARLJBSSBZ2818000.00
0.11%WARBA SUKUK LTD MTN RegSWARBAB3000000.00
0.11%SISECAM UK PLC RegSSISETI3000000.00
0.11%SMIC SG HOLDINGS PTE LTD MTN RegSSMPM3000000.00
0.11%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.11%QIC (CAYMAN) LTD RegSQATIQD3000000.00
0.10%BANCO MACRO SA MTN RegSBMAAR3100000.00
0.10%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3000000.00
0.10%SK HYNIX INC RegSHYUELE3400000.00
0.10%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO3000000.00
0.10%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM3000000.00
0.10%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3100000.00
0.10%AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB3000000.00
0.10%SA GLOBAL SUKUK LTD RegSARAMCO3100000.00
0.10%BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ3000000.00
0.10%CONSORCIO TRANSMANTARO SA RegSTRANSM3124000.00
0.10%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3400000.00
0.10%CABLE ONDA SA RegSCONDA3200000.00
0.10%DOHA FINANCE LTD MTN RegSDHBKQD3000000.00
0.10%AFRICA FINANCE CORP MTN RegSAFRFIN3000000.00
0.10%BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK3000000.00
0.10%TEVA PHARMACEUTICAL FINANCE NETHERTEVA3071000.00
0.10%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ3200000.00
0.10%BANCO DE CREDITO DEL PERU MTN RegSBCP2900000.00
0.10%YPF SA RegSYPFDAR3100000.00
0.10%KOREA ELECTRIC POWER CORP MTN RegSKORELE3000000.00
0.10%MTR CORP LTD RegSMTRC3000000.00
0.10%SA GLOBAL SUKUK LTD RegSARAMCO3100000.00
0.10%STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.10%SAUDI ARABIAN OIL CO MTN RegSARAMCO4600000.00
0.10%AFRICA FINANCE CORP RegSAFRFIN3000000.00
0.10%BOUBYAN SUKUK LTD RegSBOUSUK3000000.00
0.10%MAR FINANCE LLC RegSMAALRA3000000.00
0.10%MGM CHINA HOLDINGS LTD RegSMGMCHI2800000.00
0.10%SA GLOBAL SUKUK LTD RegSARAMCO3100000.00
0.10%BANCO DE CREDITO DEL PERU MTN RegSBCP3000000.00
0.10%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2800000.00
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0.04%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1200000.00
0.04%NEXT PROPERTIES RegSNEXTPR1189000.00
0.04%JBS USA LUX SAJBSSBZ1200000.00
0.04%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1200000.00
0.04%PHOENIX LEAD LTD RegSCKINF1300000.00
0.04%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.04%TELEFONICA MOVILES CHILE SA RegSMOVCHI2000000.00
0.04%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1400000.00
0.04%GRUPO TELEVISA SABTELVIS1700000.00
0.04%SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD1200000.00
0.04%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1250000.00
0.04%ALFA SAB DE CV RegSALFAA1000000.00
0.04%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1100000.00
0.04%STANDARD CHARTERED PLC RegSSTANLN1200000.00
0.04%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1550000.00
0.04%MERCADOLIBRE INCMELI1200000.00
0.04%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP1200000.00
0.04%LENOVO GROUP LTD RegSLENOVO1000000.00
0.04%SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN1282540.00
0.04%HKT CAPITAL NO 6 LTD RegSHKTGHD1200000.00
0.04%CSN RESOURCES SA RegSCSNABZ1200000.00
0.04%KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA1200000.00
0.04%BAIDU INCBIDU1200000.00
0.04%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1000000.00
0.04%EMAAR SUKUK LTD MTN RegSEMAAR1100000.00
0.04%NEXT PROPERTIES RegSNEXTPR1127000.00
0.04%GRUPO BIMBO SAB DE CV RegSBIMBOA1400000.00
0.04%ALDAR SUKUK NO 2 LTD RegSALDAR1100000.00
0.04%SOBHA SUKUK LTD RegSSOBHA1000000.00
0.04%NEXA RESOURCES SA RegSNEXA1000000.00
0.04%FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.04%ADECOAGRO SA RegSAGRO1100000.00
0.04%ALIBABA GROUP HOLDING LTDBABA1600000.00
0.04%DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA1000000.00
0.04%USIMINAS INTERNATIONAL SARL RegSUSIM1000000.00
0.04%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.04%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1000000.00
0.04%BINGHATTI SUKUK SPC LTD RegSBINHLD1000000.00
0.04%ST MARYS CEMENT INC RegSVOTORA1000000.00
0.04%CLP POWER HK FINANCE LTD RegSCHINLP1000000.00
0.04%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%BANCO MERCANTIL DEL NORTE SA (GRAN RegSBANORT1000000.00
0.03%REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%ADIB SUKUK COMPANY II LTD RegSADIBUH1000000.00
0.03%AIA GROUP LTD MTN RegSAIA1000000.00
0.03%CMHI FINANCE (BVI) CO LTD RegSCMHI1000000.00
0.03%EMIRATES NBD BANK PJSC MTN RegSEBIUH1000000.00
0.03%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1000000.00
0.03%CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1400000.00
0.03%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1000000.00
0.03%FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%BAJ TIER 1 SUKUK COMPANY LTD RegSJAZCOR1000000.00
0.03%FORTUNE STAR BVI LTD RegSFOSUNI1000000.00
0.03%HPHT FINANCE (25) LTD RegSHPHTSP1000000.00
0.03%GLP PTE LTD MTN RegSGLPSP1000000.00
0.03%MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH1000000.00
0.03%GREENTOWN CHINA HOLDINGS LTD RegSGRNCH1000000.00
0.03%FAB SUKUK COMPANY LTD RegSFABUH1000000.00
0.03%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1000000.00
0.03%ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%SK BATTERY AMERICA INC RegSSKBTAM1000000.00
0.03%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL1000000.00
0.03%CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.03%CIBANCO SA INSTITUCION DE BANCA MU RegSTERRAF1000000.00
0.03%RUMO LUXEMBOURG SARL RegSRAILBZ1000000.00
0.03%OMNIYAT SUKUK 1 LTD RegSOMNIYT1000000.00
0.03%REDE D OR FINANCE SARL RegSRDEDOR1000000.00
0.03%BRF SA RegSBRFSBZ1200000.00
0.03%TRIDENT ENERGY FINANCE PLC RegSTRIEGY1000000.00
0.03%AIA GROUP LTD MTN RegSAIA1000000.00
0.03%ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%BAIDU INCBIDU1000000.00
0.03%NEMAK SAB DE CV RegSTNEMAK1150000.00
0.03%CITIC LTD MTN RegSCITLTD1000000.00
0.03%SIGMA FINANCE NETHERLANDS BV RegSSIGMA1000000.00
0.03%CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1000000.00
0.03%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL1000000.00
0.03%STANDARD CHARTERED PLC MTN RegSSTANLN1000000.00
0.03%SNB FUNDING LTD MTN RegSSNBAB1000000.00
0.03%BAIDU INCBIDU1000000.00
0.03%CNOOC FINANCE (2012) LTD RegSCNOOC1000000.00
0.03%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%YONGDA INVESTMENT LTD RegSSHCONS1000000.00
0.03%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA1000000.00
0.03%CK HUTCHISON INTERNATIONAL (25) LT RegSCKHH1000000.00
0.03%CSI MTN LTD MTN RegSCSILTD1000000.00
0.03%CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS1000000.00
0.03%CITIC LTD MTN RegSCITLTD1050000.00
0.03%AIA GROUP LTD MTN RegSAIA1000000.00
0.03%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2500000.00
0.03%KFH TIER 1 SUKUK 2 LTD RegSKFHKK1000000.00
0.03%GUARA NORTE SARL RegSGNFPSO1031310.00
0.03%BANK OF EAST ASIA LTD MTN RegSBNKEA1000000.00
0.03%CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1050000.00
0.03%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1100000.00
0.03%FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1000000.00
0.03%CSCIF HONG KONG LTD MTN RegSCSFCO1000000.00
0.03%CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1000000.00
0.03%CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA1000000.00
0.03%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO1000000.00
0.03%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%CHINA RESOURCES LAND LTD MTN RegSCRHZCH1000000.00
0.03%WHARF REIC FINANCE BVI LTD MTN RegSWREICL1000000.00
0.03%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1000000.00
0.03%INDUSTRIAL AND COMMERCIAL BANK OFICBCAS1000000.00
0.03%MEITUAN RegSMEITUA1000000.00
0.03%COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ1000000.00
0.03%CK HUTCHISON INTERNATIONAL 17 II L RegSCKHH1000000.00
0.03%GRUPO TELEVISA SABTELVIS1500000.00
0.03%FAB SUKUK COMPANY LTD RegSFABUH1000000.00
0.03%SOAR WISE LTD MTN RegSAVIILC1000000.00
0.03%WOORI BANK MTN RegSWOORIB1000000.00
0.03%BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1000000.00
0.03%EMAAR SUKUK LTD MTN RegSEMAAR1000000.00
0.03%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.03%HKT CAPITAL NO5 LTD RegSHKTGHD1000000.00
0.03%AIA GROUP LTD MTN RegSAIA1000000.00
0.03%NATIONAL CENTRAL COOLING CO PJSC RegSTABRED1000000.00
0.03%MOVIDA EUROPE SA RegSMOVIBZ1000000.00
0.03%TENCENT HOLDINGS LTD MTN RegSTENCNT1400000.00
0.03%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%SUZANO AUSTRIA GMBHSUZANO1000000.00
0.03%TENCENT HOLDINGS LTD MTN RegSTENCNT1000000.00
0.03%ALPEK SAB DE CV RegSALPEKA1000000.00
0.03%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1000000.00
0.03%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1000000.00
0.03%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI1000000.00
0.03%CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP1000000.00
0.03%GLP PTE LTD MTN RegSGLPSP1400000.00
0.03%NWD (MTN) LTD RegSNWDEVL1200000.00
0.03%AMIPEACE LTD MTN RegSBCHINA1000000.00
0.03%FRANSHION BRILLIANT LTD RegSCHJMAO1000000.00
0.03%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN1000000.00
0.03%GRUPO BIMBO SAB DE CV RegSBIMBOA1000000.00
0.03%BIMBO BAKERIES USA INC RegSBIMBOA1200000.00
0.03%LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1000000.00
0.03%KLABIN AUSTRIA GMBH RegSKLAB1000000.00
0.03%TENCENT MUSIC ENTERTAINMENT GROUPTME1000000.00
0.03%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
0.03%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1000000.00
0.03%CNPC (HK) OVERSEAS CAPITAL LTD RegSCNPCCH800000.00
0.03%CNOOC FINANCE 2011 LTD RegSCNOOC800000.00
0.03%TRUST FIBRA UNO RegSFUNOTR783000.00
0.03%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2000000.00
0.03%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE900000.00
0.03%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1000000.00
0.03%3R LUX SARL RegSRRRPBZ800000.00
0.03%CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL849000.00
0.03%CMHI FINANCE (BVI) CO LTD RegSCMHI850000.00
0.03%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN850000.00
0.03%XP INC RegSXP800000.00
0.03%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ800000.00
0.03%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR800000.00
0.03%PETROBRAS GLOBAL FINANCE BVPETBRA1000000.00
0.03%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL800000.00
0.03%OCEANICA LUX SARL RegSOCESX800000.00
0.03%FAR EAST HORIZON LTD MTN RegSFRESHK800000.00
0.03%MTR CORP LTD RegSMTRC800000.00
0.03%MEXICHEM SAB DE CV RegSORBIA1100000.00
0.03%SABESP LUX S.A R.L. RegSSBSPBZ800000.00
0.03%SIMPAR EUROPE SA MTN RegSSIMHBZ1000000.00
0.03%BANK OF EAST ASIA LTD MTN RegSBNKEA800000.00
0.03%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1000000.00
0.03%AL RAJHI SUKUK LTD RegSRJHIAB800000.00
0.03%CHINA RAILWAY XUNJIE CO LTD RegSCHRAIL800000.00
0.03%STANDARD CHARTERED PLC RegSSTANLN800000.00
0.03%STANDARD CHARTERED PLC (FRN) RegSSTANLN800000.00
0.03%SOAR WISE LTD MTN RegSAVIILC800000.00
0.03%CSI MTN LTD MTN RegSCSILTD800000.00
0.03%BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES800000.00
0.03%ENN ENERGY HOLDINGS LTD RegSXINAOG800000.00
0.03%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB800000.00
0.03%INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK800000.00
0.03%ITAU UNIBANCO HOLDING SA (CAYMAN I RegSITAU800000.00
0.03%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK800000.00
0.03%CCCI TREASURE LTD RegSCHCOMU800000.00
0.03%CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV800000.00
0.03%NAN FUNG TREASURY (III) LTD RegSNANFUN1000000.00
0.03%BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA800000.00
0.03%CSN RESOURCES SA RegSCSNABZ1000000.00
0.03%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA800000.00
0.03%ICBCIL FINANCE CO LTD MTN RegSICBCIL800000.00
0.03%CNOOC NEXEN FINANCE 2014 ULCCNOOC800000.00
0.03%CHINA STATE CONSTRUCTION FINANCE C RegSCHSCOI800000.00
0.03%ACU PETROLEO LUXEMBOURG SARL RegSACUPET751566.00
0.03%IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN800000.00
0.03%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.03%CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1000000.00
0.03%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT800000.00
0.03%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS800000.00
0.03%SF HOLDING INVESTMENT LTD RegSSFHOLD800000.00
0.03%BANK OF EAST ASIA LTD MTN RegSBNKEA750000.00
0.03%SABIC CAPITAL I BV RegSSABIC837000.00
0.03%LI & FUNG LTD MTN RegSLIFUNG1300000.00
0.03%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.03%HYSAN MTN LTD MTN RegSHYSAN800000.00
0.03%RUMO LUXEMBOURG SARL RegSRAILBZ800000.00
0.03%GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM800000.00
0.02%ENN ENERGY HOLDINGS LTD RegSXINAOG800000.00
0.02%PANTHER VENTURES LTD RegSCKPH1200000.00
0.02%CNOOC FINANCE (2013) LTDCNOOC800000.00
0.02%SINOPEC CAPITAL (2013) LTD RegSSINOPC800000.00
0.02%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
0.02%COSAN OVERSEAS LTD RegSCSANBZ725000.00
0.02%TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%LONGFOR PROPERTIES CO LTD RegSLNGFOR800000.00
0.02%POSCO HOLDINGS INC RegSPOHANG700000.00
0.02%ABRA GLOBAL FINANCE 144AABRAGF656285.00
0.02%SABIC CAPITAL I BV RegSSABIC1000000.00
0.02%FIBRA UNO RegSFUNOTR673000.00
0.02%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1600000.00
0.02%PETROBRAS GLOBAL FINANCE BVPETBRA600000.00
0.02%CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI600000.00
0.02%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK600000.00
0.02%FRANSHION BRILLIANT LTD RegSCHJMAO600000.00
0.02%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1505000.00
0.02%QIIB SENIOR ORYX LTD RegSQIIKQD600000.00
0.02%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1400000.00
0.02%MERCADOLIBRE INCMELI600000.00
0.02%CNOOC FINANCE (2013) LTDCNOOC700000.00
0.02%FIBRA UNO RegSFUNOTR511000.00
0.01%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1200000.00
0.01%NEXT PROPERTIES RegSNEXTPR392000.00
0.01%ELDORADO INTL FINANCE GMBH RegSECELUP400000.00
0.01%STANDARD CHARTERED BANK (NEW YORKSTANLN400000.00
0.01%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK400000.00
0.01%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK400000.00
0.01%MALAYAN BANKING BHD MTN RegSMAYMK400000.00
0.01%VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE1600000.00
0.01%BRASKEM AMERICA FINANCE CO RegSBRASKM850000.00
0.01%TRUST F/1401 RegSFUNOTR280000.00
0.01%PIONEER REWARD LTD MTN RegSHTSC200000.00
0.01%DIB SUKUK LTD RegSDIBUH200000.00
0.01%FORTUNE STAR BVI LTD RegSFOSUNI200000.00
0.01%MAF SUKUK LTD RegSMAFUAE200000.00
0.01%MAF GLOBAL SECURITIES LTD RegSMAFUAE200000.00
0.01%SNB FUNDING LTD RegSSNBAB200000.00
0.01%SNB SUKUK LTD RegSSNBAB200000.00
0.01%EUR CASHEUR134977.00
0.00%GBP CASHGBP4620.00

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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