Companies: 10,645     total market cap: NZ$234.387 T
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iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1380
ETF rank
NZ$1.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.41
Share price
0.08%
Change (1 day)
19.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 675

Full holdings list

Weight %NameTickerShares Held
1.08%ARGENTINA REPUBLIC OF GOVERNMENTARGENT113119309.00
0.82%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA68643999.00
0.68%ARGENTINA REPUBLIC OF GOVERNMENTARGENT63859590.00
0.63%ARGENTINA REPUBLIC OF GOVERNMENTARGENT62761894.00
0.55%EAGLE FUNDING LUXCO SARL RegSMEXPCP40795000.00
0.51%ARGENTINA REPUBLIC OF GOVERNMENTARGENT57623295.00
0.51%GHANA (REPUBLIC OF) DISCO RegSGHANA43370336.00
0.49%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA40808766.00
0.48%BLK ICS USD LEAF AGENCY DIST-376048.00
0.42%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31858031.00
0.41%POLAND (REPUBLIC OF)POLAND33050000.00
0.40%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN28524000.00
0.39%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL29100000.00
0.37%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29865000.00
0.37%POLAND (REPUBLIC OF)POLAND28025000.00
0.36%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31299000.00
0.35%POLAND (REPUBLIC OF)POLAND26050000.00
0.35%POLAND (REPUBLIC OF)POLAND25650000.00
0.34%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31887039.00
0.33%SOUTH AFRICA (REPUBLIC OF)SOAF30877000.00
0.33%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT25544000.00
0.33%PERU (REPUBLIC OF)PERU20106000.00
0.33%PETRONAS CAPITAL LTD MTN RegSPETMK28845000.00
0.33%HUNGARY (GOVERNMENT) RegSREPHUN25200000.00
0.32%GHANA (REPUBLIC OF) DISCO RegSGHANA25777101.00
0.32%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24546000.00
0.32%PETROLEOS MEXICANOSPEMEX26656000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27112005.00
0.32%PERU (REPUBLIC OF)PERU26140000.00
0.31%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22670000.00
0.31%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22306000.00
0.31%POLAND (REPUBLIC OF)POLAND23275000.00
0.30%PERU (REPUBLIC OF)PERU23982000.00
0.30%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21825000.00
0.30%HUNGARY (GOVERNMENT) RegSREPHUN22125000.00
0.30%JAMAICA (GOVERNMENT)JAMAN19141000.00
0.29%POLAND (REPUBLIC OF)POLAND23575000.00
0.29%PETRONAS CAPITAL LTD MTN RegSPETMK23201000.00
0.29%PETROLEOS MEXICANOSPEMEX21895000.00
0.28%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID22047000.00
0.28%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN20332000.00
0.28%SOUTH AFRICA (REPUBLIC OF) RegSSOAF20400000.00
0.28%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20705000.00
0.28%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22625000.00
0.28%ROMANIA (REPUBLIC OF) MTN RegSROMANI20322000.00
0.28%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM28608000.00
0.28%ROMANIA (REPUBLIC OF) MTN RegSROMANI21372000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI20054000.00
0.27%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20975000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI19900000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19250000.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF20727000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19604000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF20281000.00
0.26%HUNGARY (REPUBLIC OF) RegSREPHUN23660000.00
0.26%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33092347.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN18900000.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN20943323.00
0.26%REPUBLIC OF HUNGARYREPHUN17172000.00
0.26%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21125000.00
0.26%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22253219.00
0.26%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST18275000.00
0.25%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18850000.00
0.25%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19142246.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18103000.00
0.25%PETRONAS CAPITAL LTD MTN RegSPETMK18600000.00
0.25%COLOMBIA (REPUBLIC OF)COLOM17881000.00
0.25%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19317000.00
0.25%PHILIPPINES (REPUBLIC OF)PHILIP15549000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19050000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19285000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21279000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18850000.00
0.24%PANAMA (REPUBLIC OF)PANAMA17349000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI17700000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI17678000.00
0.24%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA22077000.00
0.24%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17911000.00
0.24%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17125000.00
0.24%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN30486766.00
0.24%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18175000.00
0.24%ANGOLA (REPUBLIC OF) RegSANGOL18344000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN18000000.00
0.24%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17750000.00
0.23%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15300000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM20367000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21824000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.23%PERU (REPUBLIC OF)PERU20854000.00
0.23%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS17682000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL18350000.00
0.23%COLOMBIA (REPUBLIC OF)COLOM20494000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17225000.00
0.23%KENYA (REPUBLIC OF) RegSKENINT15800000.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL18268000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK16900000.00
0.23%COSTA RICA (REPUBLIC OF) RegSCOSTAR15755000.00
0.22%BAHRAIN (KINGDOM OF) RegSBHRAIN16502000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF17775000.00
0.22%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN16869000.00
0.22%PETRONAS CAPITAL LTD MTN RegSPETMK16550000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16975000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF17675000.00
0.22%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15600000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17128000.00
0.22%TURKEY (REPUBLIC OF)TURKEY15675000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16475000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16250000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16550000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM15875000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR15450000.00
0.22%CNAC HK FINBRIDGE CO LTD RegSHAOHUA16275000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21953000.00
0.22%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20053000.00
0.22%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15518000.00
0.22%SOUTH AFRICA (REPUBLIC OF) RegSSOAF15750000.00
0.22%KENYA (REPUBLIC OF) RegSKENINT15400000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA25289000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15580000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP14700000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN15400000.00
0.21%SOUTH AFRICA (REPUBLIC OF)SOAF16325000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14803000.00
0.21%ABU DHABI (EMIRATE OF) RegSADGB16416000.00
0.21%PERU (REPUBLIC OF)PERU16220000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16400000.00
0.21%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15912000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19741000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15908000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21811000.00
0.21%SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM15050000.00
0.21%HUNGARY (GOVERNMENT) RegSREPHUN15225000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15494000.00
0.21%FED REPUBLIC OF BRAZILBRAZIL21832000.00
0.20%ANGOLA (REPUBLIC OF) RegSANGOL18360000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15700000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP15801000.00
0.20%JAMAICA (GOVERNMENT OF)JAMAN12725000.00
0.20%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15650000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15480000.00
0.20%TURKEY (REPUBLIC OF)TURKEY15750000.00
0.20%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15644000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15750000.00
0.20%UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN20300000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP13528000.00
0.20%PERU (REPUBLIC OF)PERU14800000.00
0.20%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15350000.00
0.20%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14900000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM15525000.00
0.20%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15750000.00
0.20%KSA SUKUK LTD MTN RegSKSA15293000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM14587000.00
0.20%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14970000.00
0.20%PETROLEOS MEXICANOS MTNPEMEX18143000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15225000.00
0.20%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15222000.00
0.20%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN25405537.00
0.20%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14750000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14225000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15906000.00
0.19%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13459000.00
0.19%POLAND (REPUBLIC OF)POLAND13850000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF14412000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14500000.00
0.19%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13927000.00
0.19%TURKEY (REPUBLIC OF)TURKEY13525000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF14050000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12875000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM13310000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16614000.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15350000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14624000.00
0.19%TURKEY (REPUBLIC OF)TURKEY13880000.00
0.19%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14620000.00
0.19%ROMANIA (REPUBLIC OF) MTN RegSROMANI20552000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13177000.00
0.18%POLAND (REPUBLIC OF)POLAND13850000.00
0.18%POLAND (REPUBLIC OF)POLAND13825000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI12650000.00
0.18%TURKEY (REPUBLIC OF)TURKEY12300000.00
0.18%TURKEY (REPUBLIC OF)TURKEY13182000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM12983000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13255000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC12925000.00
0.18%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS14000000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13295000.00
0.18%PETRONAS CAPITAL LTD MTN RegSPETMK15633000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI12776000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13600000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12925000.00
0.18%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13750000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13630000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC13200000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15675000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM12800000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX13740000.00
0.18%HUNGARY (GOVERNMENT) RegSREPHUN12825000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP16363000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA13489000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13350000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12850000.00
0.18%BAHRAIN (KINGDOM OF) RegSBHRAIN12953000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP15621000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13029000.00
0.17%CHILE (REPUBLIC OF)CHILE17525000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12700000.00
0.17%JAMAICA (GOVERNMENT)JAMAN12929000.00
0.17%LATVIA (REPUBLIC OF) MTN RegSLATVIA12950000.00
0.17%ABU DHABI (EMIRATE OF) MTN RegSADGB16798000.00
0.17%URUGUAY (REPUBLIC OF)URUGUA10909548.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE13979000.00
0.17%KENYA (REPUBLIC OF) RegSKENINT12825000.00
0.17%PERU (REPUBLIC OF)PERU12950000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14744000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13241000.00
0.17%REPUBLIC OF COLOMBIACOLOM13181000.00
0.17%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN12575000.00
0.17%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12775000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM15405000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP15834000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15119000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13150000.00
0.17%COSTA RICA (REPUBLIC OF) RegSCOSTAR12192000.00
0.17%HUNGARY (REPUBLIC OF) RegSREPHUN21090000.00
0.17%TURKEY (REPUBLIC OF)TURKEY12546000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN12800000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13113000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12724000.00
0.17%TURKEY (REPUBLIC OF)TURKEY12418000.00
0.17%CHILE (REPUBLIC OF)CHILE14775000.00
0.17%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12900000.00
0.17%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13555000.00
0.17%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18966000.00
0.17%TURKEY (REPUBLIC OF)TURKEY15745000.00
0.16%TURKEY (REPUBLIC OF)TURKEY11275000.00
0.16%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN12700000.00
0.16%PHILIPPINES (REPUBLIC OF)PHILIP18060000.00
0.16%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13476000.00
0.16%CORPORACION NACIONAL DEL COBRE DE RegSCDEL17704000.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12378000.00
0.16%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13430000.00
0.16%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13663000.00
0.16%SOUTH AFRICA (REPUBLIC OF)SOAF14949000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST11450000.00
0.16%PETRONAS CAPITAL LTD MTN RegSPETMK18525000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12550000.00
0.16%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12765766.00
0.16%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11405000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11975000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM16624000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10540000.00
0.16%PETROLEOS MEXICANOSPEMEX12455000.00
0.16%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10600000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB12850000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10600000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10556000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11956000.00
0.16%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12075000.00
0.16%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11775000.00
0.16%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS11950000.00
0.16%SURINAME (REPUBLIC OF) RegSSURINM11195000.00
0.16%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN12369941.00
0.16%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA11125000.00
0.16%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11575000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB16995000.00
0.15%TURKEY (REPUBLIC OF)TURKEY11200000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP12175000.00
0.15%ROMANIA (REPUBLIC OF) MTN RegSROMANI13120000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10950000.00
0.15%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11800000.00
0.15%TURKEY (REPUBLIC OF)TURKEY13469000.00
0.15%PERU (REPUBLIC OF)PERU11430000.00
0.15%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN14851637.00
0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10645000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB12191000.00
0.15%CHILE (REPUBLIC OF)CHILE13035000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11000000.00
0.15%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY12451000.00
0.15%PETRONAS CAPITAL LTD MTN RegSPETMK12802000.00
0.15%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10660000.00
0.15%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10500000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11000000.00
0.15%SAUDI ARABIA (KINGDOM OF) RegSKSA12460000.00
0.15%PERU (REPUBLIC OF)PERU10241000.00
0.15%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10475000.00
0.15%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN12891000.00
0.15%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10419000.00
0.15%CHILE (REPUBLIC OF)CHILE10950000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON9223000.00
0.15%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10595000.00
0.15%CHILE (REPUBLIC OF)CHILE11431000.00
0.15%TURKEY (REPUBLIC OF)TURKEY9925000.00
0.15%PERU (REPUBLIC OF)PERU16095000.00
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0.05%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4150000.00
0.05%SHARJAH EMIRATE OF MTN RegSSHJGOV4000000.00
0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU4275000.00
0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU4050000.00
0.05%INDONESIA (REPUBLIC OF) MTN RegSINDON4525000.00
0.05%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4225000.00
0.05%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4000000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH4225000.00
0.05%CHILE (REPUBLIC OF)CHILE6425000.00
0.05%ADNOC MURBAN RSC LTD MTN RegSADNOCM3950000.00
0.05%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN14528000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH4233000.00
0.05%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4400000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK4193000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH4025000.00
0.05%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3925000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH4120000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB3800000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK3850000.00
0.05%PETROLEOS MEXICANOS MTNPEMEX3555000.00
0.05%GACI FIRST INVESTMENT CO MTN RegSPIFKSA3650000.00
0.05%MEXICO (UNITED MEXICAN STATES) (GOMEX3750000.00
0.05%LEBANON (REPUBLIC OF) RegSLEBAN13286000.00
0.05%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3450000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB5318000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB6490000.00
0.05%PETROLEOS MEXICANOSPEMEX3460000.00
0.05%INDONESIA (REPUBLIC OF)INDON4475000.00
0.05%PERTAMINA PERSERO PT MTN RegSPERTIJ4700000.00
0.05%SRC SUKUK LTD RegSSRCSUK3400000.00
0.05%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4881000.00
0.05%MEXICO (UNITED MEXICAN STATES) (GOMEX3350000.00
0.04%INDONESIA (REPUBLIC OF)INDON4405000.00
0.04%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4275000.00
0.04%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11568000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX3145000.00
0.04%SRC SUKUK LTD RegSSRCSUK3050000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX4146000.00
0.04%PETROLEOS MEXICANOSPEMEX3661000.00
0.04%SRC SUKUK LTD RegSSRCSUK3050000.00
0.04%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3303000.00
0.04%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4475000.00
0.04%SHARJAH EMIRATE OF MTN RegSSHJGOV4275000.00
0.04%MDGH GMTN RSC LTD MTN RegSMUBAUH4125000.00
0.04%LEBANON (REPUBLIC OF) MTN RegSLEBAN10376000.00
0.04%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10365000.00
0.03%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2400000.00
0.03%COLOMBIA (REPUBLIC OF)COLOM2400000.00
0.03%COLOMBIA (REPUBLIC OF)COLOM2400000.00
0.03%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN2300000.00
0.02%INDONESIA (REPUBLIC OF)INDON1800000.00
0.02%INDONESIA (REPUBLIC OF)INDON1600000.00
0.01%GBP CASHGBP425705.00
0.01%COLOMBIA (REPUBLIC OF)COLOM500000.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA375000.00
0.00%MXN CASHMXN3975807.00
0.00%EUR CASHEUR42657.00
0.00%CHF CASHCHF23531.00
0.00%EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.43%USD CASHUSD-33671132.00

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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