Companies: 10,645     total market cap: C$192.276 T
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iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
SLMG.DE
#1141
ETF rank
C$1.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.04
Share price
0.04%
Change (1 day)
19.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 870

Full holdings list

Weight %NameTickerShares Held
1.36%BLK ICS USD LEAF AGENCY DIST-469698.00
1.07%ARGENTINA REPUBLIC OF GOVERNMENTARGENT49812748.00
0.88%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32871708.00
0.74%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27265000.00
0.68%ARGENTINA REPUBLIC OF GOVERNMENTARGENT28334606.00
0.62%ARGENTINA REPUBLIC OF GOVERNMENTARGENT27270807.00
0.55%GHANA (REPUBLIC OF) DISCO RegSGHANA21102461.00
0.53%POLAND (REPUBLIC OF)POLAND19025000.00
0.50%ARGENTINA REPUBLIC OF GOVERNMENTARGENT25157455.00
0.50%POLAND (REPUBLIC OF)POLAND16775000.00
0.47%POLAND (REPUBLIC OF)POLAND15550000.00
0.46%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17470000.00
0.45%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14640000.00
0.45%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15184437.00
0.45%POLAND (REPUBLIC OF)POLAND14850000.00
0.45%HUNGARY (GOVERNMENT) RegSREPHUN15375000.00
0.42%POLAND (REPUBLIC OF)POLAND14300000.00
0.42%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13500000.00
0.41%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13430000.00
0.41%HUNGARY (GOVERNMENT) RegSREPHUN13545000.00
0.40%POLAND (REPUBLIC OF)POLAND14425000.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12950000.00
0.38%ROMANIA (REPUBLIC OF) MTN RegSROMANI12326000.00
0.37%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12550000.00
0.37%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA15468336.00
0.37%ROMANIA (REPUBLIC OF) MTN RegSROMANI12000000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI11878000.00
0.36%ROMANIA (REPUBLIC OF) MTN RegSROMANI12448000.00
0.36%GHANA (REPUBLIC OF) DISCO RegSGHANA12722690.00
0.36%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12775000.00
0.35%HUNGARY (REPUBLIC OF) RegSREPHUN14175000.00
0.35%HUNGARY (GOVERNMENT) RegSREPHUN11320000.00
0.35%REPUBLIC OF HUNGARYREPHUN10372000.00
0.34%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11100000.00
0.34%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13100000.00
0.34%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11534000.00
0.32%PERU (REPUBLIC OF)PERU8800000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI10430000.00
0.32%ROMANIA (REPUBLIC OF) MTN RegSROMANI10400000.00
0.32%COSTA RICA (REPUBLIC OF) RegSCOSTAR9985000.00
0.32%JAMAICA (GOVERNMENT)JAMAN9175000.00
0.32%SOUTH AFRICA (REPUBLIC OF)SOAF13125000.00
0.32%HUNGARY (GOVERNMENT) RegSREPHUN10770000.00
0.31%COSTA RICA (REPUBLIC OF) RegSCOSTAR9900000.00
0.31%ROMANIA (REPUBLIC OF) MTN RegSROMANI9766000.00
0.31%PERU (REPUBLIC OF)PERU10845000.00
0.30%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9725000.00
0.30%PERU (REPUBLIC OF)PERU11184000.00
0.30%HUNGARY (GOVERNMENT) RegSREPHUN9925000.00
0.29%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10052000.00
0.29%HUNGARY (GOVERNMENT) RegSREPHUN9350000.00
0.29%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10947360.00
0.28%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10142912.00
0.28%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR8800000.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10125000.00
0.28%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8975000.00
0.27%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN15211332.00
0.27%URUGUAY (REPUBLIC OF)URUGUA7554946.00
0.27%POLAND (REPUBLIC OF)POLAND8625000.00
0.26%SOUTH AFRICA (REPUBLIC OF) RegSSOAF8500000.00
0.26%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM12010000.00
0.26%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8200000.00
0.26%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8650000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF8775000.00
0.26%POLAND (REPUBLIC OF)POLAND8550000.00
0.26%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8075000.00
0.25%POLAND (REPUBLIC OF)POLAND8500000.00
0.25%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN14392035.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8200000.00
0.25%COSTA RICA (REPUBLIC OF) RegSCOSTAR8125000.00
0.25%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8400000.00
0.25%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8150000.00
0.25%HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7784000.00
0.25%ROMANIA (REPUBLIC OF) MTN RegSROMANI7500000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI12002000.00
0.24%LATVIA (REPUBLIC OF) MTN RegSLATVIA8050000.00
0.24%SOUTH AFRICA (REPUBLIC OF)SOAF8298000.00
0.24%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8785000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN8175000.00
0.24%PERU (REPUBLIC OF)PERU9550000.00
0.24%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8245000.00
0.24%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7875000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8075000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7400000.00
0.23%PANAMA (REPUBLIC OF)PANAMA7265000.00
0.23%JAMAICA (GOVERNMENT OF)JAMAN6445000.00
0.23%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7732000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM7251000.00
0.23%PHILIPPINES (REPUBLIC OF)PHILIP6315000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7500000.00
0.22%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7725000.00
0.22%HUNGARY (REPUBLIC OF) RegSREPHUN12570000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9041000.00
0.22%ROMANIA (REPUBLIC OF) MTN RegSROMANI7724000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7750000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF7775000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7250000.00
0.22%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.22%SERBIA (REPUBLIC OF) MTN RegSSERBIA7250000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8950000.00
0.21%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7300000.00
0.21%ROMANIA (REPUBLIC OF) MTN RegSROMANI7982000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM8200000.00
0.21%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12226955.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF7450000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10922000.00
0.21%PERU (REPUBLIC OF)PERU7110000.00
0.21%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7050000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL9750000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8650000.00
0.21%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6750000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7150000.00
0.20%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6750000.00
0.20%MOROCCO (KINGDOM OF) RegSMOROC6425000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7000000.00
0.20%EDO SUKUK LTD RegSENEDEV6525000.00
0.20%HUNGARY (GOVERNMENT) RegSREPHUN6575000.00
0.20%BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM7975000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF6900000.00
0.20%SOUTH AFRICA (REPUBLIC OF) RegSSOAF6500000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM6450000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6750000.00
0.20%MOROCCO (KINGDOM OF) RegSMOROC6525000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8875000.00
0.20%PERU (REPUBLIC OF)PERU6469000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6100000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6725000.00
0.19%URUGUAY (REPUBLIC OF)URUGUA5675000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6727000.00
0.19%ABU DHABI (EMIRATE OF) RegSADGB6750000.00
0.19%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7950000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.19%JAMAICA (GOVERNMENT)JAMAN6332000.00
0.19%PHILIPPINES (REPUBLIC OF)PHILIP5875000.00
0.19%UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN8500000.00
0.19%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8800000.00
0.19%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6350000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.19%PHILIPPINES (REPUBLIC OF)PHILIP6454000.00
0.19%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.18%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5900000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM6450000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP5515000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6500000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6175000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6850000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6250000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6375000.00
0.18%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6225000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM5850000.00
0.18%SOUTH AFRICA (REPUBLIC OF)SOAF6025000.00
0.18%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR5975000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7150000.00
0.18%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM6000000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI6050000.00
0.18%KENYA (REPUBLIC OF) RegSKENINT5425000.00
0.18%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6050000.00
0.18%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6085000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI5900000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI6118000.00
0.17%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7478320.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.17%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN6080523.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5675000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5600000.00
0.17%ROMANIA (REPUBLIC OF) MTN RegSROMANI7170000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5600000.00
0.17%KSA SUKUK LTD MTN RegSKSA5875000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5450000.00
0.17%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5075000.00
0.17%PERU (REPUBLIC OF)PERU5700000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5525000.00
0.17%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4950000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX5675000.00
0.17%CHILE (REPUBLIC OF)CHILE7702000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.16%PERU (REPUBLIC OF)PERU5425000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5250000.00
0.16%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6100000.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5260000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4875000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5450000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6201000.00
0.16%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5950000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM5057000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.16%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5709600.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5400000.00
0.16%SURINAME (REPUBLIC OF) RegSSURINM5110000.00
0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5775000.00
0.16%PHILIPPINES (REPUBLIC OF)PHILIP6300000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4615000.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4890000.00
0.16%SOUTH AFRICA (REPUBLIC OF)SOAF6450000.00
0.16%REPUBLICA ORIENT URUGUAYURUGUA5359364.00
0.16%MEXICO (UNITED MEXICAN STATES) (GOMEX5400000.00
0.16%SERBIA (REPUBLIC OF) MTN RegSSERBIA4975000.00
0.16%TURKEY (REPUBLIC OF)TURKEY4775000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB6730000.00
0.16%REPUBLIC OF PHILIPPINESPHILIP6475000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4885000.00
0.16%SERBIA (REPUBLIC OF) MTN RegSSERBIA6125000.00
0.15%BAHRAIN (KINGDOM OF) RegSBHRAIN5100000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.15%REPUBLIC OF COLOMBIACOLOM5275000.00
0.15%PARAGUAY (REPUBLIC OF) RegSPARGUY5050000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM6988000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6050000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.15%CHILE (REPUBLIC OF)CHILE6775000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM6125000.00
0.15%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.15%SAUDI ARABIA (KINGDOM OF) RegSKSA5125000.00
0.15%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4950000.00
0.15%PERU (REPUBLIC OF)PERU4585000.00
0.15%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5100000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB5275000.00
0.15%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5025000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP7195000.00
0.15%MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.15%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4650000.00
0.15%MONTENEGRO (REPUBLIC OF) RegSMONTEN4650000.00
0.14%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4850000.00
0.14%EDO SUKUK LTD RegSENEDEV4800000.00
0.14%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4950000.00
0.14%PERU (REPUBLIC OF)PERU7025000.00
0.14%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5195000.00
0.14%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4300000.00
0.14%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4850000.00
0.14%MAZOON ASSET COMPANY SAOC RegSMAZOON4750000.00
0.14%ABU DHABI (EMIRATE OF) MTN RegSADGB5100000.00
0.14%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5100000.00
0.14%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5094230.00
0.14%PHILIPPINES (REPUBLIC OF)PHILIP4896000.00
0.14%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.14%NC QAZAQGAZ JSC RegSKZTGKZ4750000.00
0.14%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS4750000.00
0.14%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4500000.00
0.14%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5250000.00
0.14%CORPORACION NACIONAL DEL COBRE DE RegSCDEL6525000.00
0.13%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4600000.00
0.13%ABU DHABI (EMIRATE OF) MTN RegSADGB6575000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.13%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4450000.00
0.13%CHILE (REPUBLIC OF)CHILE5275000.00
0.13%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4525000.00
0.13%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.13%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6193000.00
0.13%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3945000.00
0.13%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.13%CHILE (REPUBLIC OF)CHILE5045000.00
0.13%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.13%KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS4950000.00
0.13%PERU (REPUBLIC OF)PERU8255000.00
0.13%KSA IJARAH SUKUK LTD RegSKSA4450000.00
0.13%KENYA (REPUBLIC OF) RegSKENINT4325000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.13%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN9814286.00
0.13%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.13%EL SALVADOR REPUBLIC RegSELSALV4250000.00
0.13%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4150000.00
0.13%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4300000.00
0.13%SAUDI ARABIA (KINGDOM OF) RegSKSA4800000.00
0.13%CHILE (REPUBLIC OF)CHILE4250000.00
0.13%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4506000.00
0.13%TURKEY (REPUBLIC OF)TURKEY4050000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4575000.00
0.13%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN5766965.00
0.13%CHILE (REPUBLIC OF)CHILE4850000.00
0.13%MOROCCO (KINGDOM OF) RegSMOROC5025000.00
0.13%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4325000.00
0.13%COLOMBIA (REPUBLIC OF)COLOM4775000.00
0.13%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3950000.00
0.13%MOROCCO (KINGDOM OF) RegSMOROC6100000.00
0.13%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.12%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4350000.00
0.12%CHILE (REPUBLIC OF)CHILE4325000.00
0.12%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4225000.00
0.12%CHILE (REPUBLIC OF)CHILE4050000.00
0.12%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4055000.00
0.12%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4275000.00
0.12%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4700000.00
0.12%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4525000.00
0.12%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3850000.00
0.12%ABU DHABI (EMIRATE OF) RegSADGB4975000.00
0.12%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3735000.00
0.12%SOUTH AFRICA (REPUBLIC OF)SOAF4123000.00
0.12%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA4953893.00
0.12%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4155000.00
0.12%MEXICO (UNITED MEXICAN STATES) MTNMEX5024000.00
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0.05%SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA1750000.00
0.05%PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1700000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB1800000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU1850000.00
0.05%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK1800000.00
0.05%GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1700000.00
0.05%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1833000.00
0.05%SHARJAH EMIRATE OF MTN RegSSHJGOV1650000.00
0.05%BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1700000.00
0.05%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1900000.00
0.05%GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
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0.05%INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1725000.00
0.05%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK1650000.00
0.05%GABON REPUBLIC OF (GOVERNMENT) RegSGABON1800000.00
0.05%KSA SUKUK LTD MTN RegSKSA1650000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.05%PHILIPPINES (REPUBLIC OF)PHILIP1625000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1575000.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK1775000.00
0.05%INDONESIA (REPUBLIC OF)INDON2025000.00
0.05%MDGH SUKUK LTD RegSMUBAUH1600000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1625000.00
0.05%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1562000.00
0.05%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1625000.00
0.05%RAK CAPITAL RegSRAKS1550000.00
0.05%PERTAMINA PERSERO PT MTN RegSPERTIJ1800000.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1600000.00
0.05%PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
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0.05%PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB2325000.00
0.05%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1725000.00
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0.04%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1550000.00
0.04%BAPCO ENERGIES SUKUK LTD RegSBEXBAH1500000.00
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0.04%BANCO DEL ESTADO DE CHILE RegSBANCO1400000.00
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0.04%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.04%MDGH SUKUK LTD RegSMUBAUH1450000.00
0.04%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
0.04%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1575000.00
0.04%CORPORACION NACIONAL DEL COBRE DE RegSCDEL1400000.00
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0.04%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
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0.04%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1650000.00
0.04%MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
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0.04%INDONESIA (REPUBLIC OF)INDON1375000.00
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0.03%MDGH GMTN RSC LTD MTN RegSMUBAUH1200000.00
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0.03%INDONESIA (REPUBLIC OF)INDON1225000.00
0.03%PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%LEBANON (REPUBLIC OF) RegSLEBAN4200000.00
0.03%DAE FUNDING LLC MTN RegSDUBAEE1175000.00
0.03%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
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0.03%PETRONAS CAPITAL LTD MTN RegSPETMK1200000.00
0.03%PERTAMINA PERSERO PT MTN RegSPERTIJ1150000.00
0.03%PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1050000.00
0.03%INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%INDONESIA (REPUBLIC OF)INDON1100000.00
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0.03%INDONESIA (REPUBLIC OF) MTN RegSINDON1025000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1075000.00
0.03%PHILIPPINES (REPUBLIC OF)PHILIP1000000.00
0.03%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1525000.00
0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%INDONESIA (REPUBLIC OF)INDON1000000.00
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0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS950000.00
0.03%INDONESIA (REPUBLIC OF)INDON975000.00
0.03%LEBANON (REPUBLIC OF) MTN RegSLEBAN3350000.00
0.03%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3350000.00
0.03%SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%INDONESIA (REPUBLIC OF)INDON900000.00
0.03%DP WORLD CRESCENT LTD MTN RegSDPWDU925000.00
0.03%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN900000.00
0.03%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
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0.02%INDONESIA (REPUBLIC OF)INDON1150000.00
0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL800000.00
0.02%STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.02%PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
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0.02%MDGH GMTN RSC LTD MTN RegSMUBAUH800000.00
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0.02%INDONESIA (REPUBLIC OF)INDON750000.00
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0.02%JIC ZHIXIN LTD RegSJIANYI800000.00
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0.02%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
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0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
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0.02%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA600000.00
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0.02%ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA600000.00
0.02%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
0.02%VAKIF KATILIM SUKUK LTD RegSVAKIFK600000.00
0.02%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU600000.00
0.02%GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
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0.02%INDONESIA (REPUBLIC OF)INDON900000.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA800000.00
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0.00%EUR CASHEUR126339.00
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0.00%MXN CASHMXN100.00
-1.27%USD CASHUSD-43975831.00

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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