Companies: 10,652     total market cap: โ‚ฌ118.481 T
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iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
AYEM.DE
#403
ETF rank
โ‚ฌ5.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,13ย โ‚ฌ
Share price
0.49%
Change (1 day)
23.38%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM IMI Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 2727

Full holdings list

Weight %NameTickerShares Held
12.10%
TAIWAN SEMICONDUCTOR MANUFACTURING233015191000.00
4.80%
SAMSUNG ELECTRONICS LTD0059302921752.00
3.52%
TENCENT HOLDINGS LTD7003949100.00
2.76%
ALIBABA GROUP HOLDING LTD998810583860.00
2.68%
SK HYNIX INC000660336201.00
0.91%
HDFC BANK LTDHDFCBANK6993208.00
0.79%
CHINA CONSTRUCTION BANK CORP H93959344000.00
0.77%
RELIANCE INDUSTRIES LTDRELIANCE3774609.00
0.73%
HON HAI PRECISION INDUSTRY LTD23177741000.00
0.73%
MEDIATEK INC2454940000.00
0.66%
ICICI BANK LTDICICIBANK3236926.00
0.65%
XIAOMI CORP181010600400.00
0.63%
DELTA ELECTRONICS INC23081208000.00
0.58%
SAMSUNG ELECTRONICS NON VOTING PRE005935500631.00
0.57%
PDD HOLDINGS ADS INCPDD436987.00
0.49%
PING AN INSURANCE (GROUP) CO OF CH23184131000.00
0.46%
NU HOLDINGS LTD CLASS ANU2089058.00
0.46%
BHARTI AIRTEL LTDBHARTIARTL1587840.00
0.45%
AL RAJHI BANK11201208998.00
0.44%
ANGLOGOLD ASHANTI PLCANG310837.00
0.43%
INDUSTRIAL AND COMMERCIAL BANK OF139840154000.00
0.42%
MEITUAN36903080350.00
0.41%
INFOSYS LTDINFY2061971.00
0.40%
ITAU UNIBANCO HOLDING PREF SAITUB43314305.00
0.39%
GOLD FIELDS LTDGFI551135.00
0.37%
BYD LTD H12112281000.00
0.37%
HYUNDAI MOTOR00538081137.00
0.35%
NASPERS LIMITED LTD CLASS NNPN483495.00
0.35%
BANK OF CHINA LTD H398844292000.00
0.34%
KB FINANCIAL GROUP INC105560223603.00
0.34%
SAUDI ARABIAN OIL22223733518.00
0.33%
NETEASE INC99991074075.00
0.31%
BAIDU CLASS A INC98881377356.00
0.31%
ASE TECHNOLOGY HOLDING LTD37112088000.00
0.30%
GRUPO MEXICO BGMEXICOB1918269.00
0.29%
MAHINDRA AND MAHINDRA LTDM&M574560.00
0.29%
SK SQUARE LTD40234057875.00
0.28%
THE SAUDI NATIONAL BANK11801834269.00
0.27%
AXIS BANK LTDAXISBANK1404983.00
0.27%
TRIP.COM GROUP LTD9961382486.00
0.26%
JD.COM CLASS A INC96181477433.00
0.26%
BAJAJ FINANCE LTDBAJFINANCE1735100.00
0.26%
CHINA LIFE INSURANCE LTD H26284610000.00
0.26%
PETROLEO BRASILEIRO PREF SAPETR42767869.00
0.25%
SHINHAN FINANCIAL GROUP LTD055550265343.00
0.24%
GPO FINANCE BANORTEGFNORTEO1563436.00
0.24%
DOOSAN ENERBILITY LTD034020278026.00
0.24%
FIRSTRAND LTDFSR3102364.00
0.24%
KUWAIT FINANCE HOUSEKFH6899320.00
0.24%
EMAAR PROPERTIESEMAAR4096687.00
0.24%
OTP BANKOTP146464.00
0.23%
PETROLEO BRASILEIRO SA PETROBRASPETR32354618.00
0.22%
CTBC FINANCIAL HOLDING LTD289110344000.00
0.22%
TATA CONSULTANCY SERVICES LTDTCS564087.00
0.22%
KIA CORPORATION CORP000270145273.00
0.21%
SAUDI ARABIAN MINING1211815957.00
0.21%
NATIONAL BANK OF KUWAITNBK5130501.00
0.21%
STANDARD BANK GROUPSBK815456.00
0.21%
QATAR NATIONAL BANKQNBK2853526.00
0.21%
KOTAK MAHINDRA BANK LTDKOTAKBANK3392640.00
0.20%
CAPITEC LTDCPI53790.00
0.20%
FUBON FINANCIAL HOLDING LTD28815117041.00
0.20%
NAVER CORP03542087763.00
0.20%
FIRST ABU DHABI BANKFAB2770876.00
0.20%
HANA FINANCIAL GROUP INC086790171755.00
0.20%
QUANTA COMPUTER INC23821667000.00
0.20%
STATE BANK OF INDIASBIN1143944.00
0.20%
CHINA MERCHANTS BANK LTD H39682402500.00
0.20%
CELLTRION INC06827090903.00
0.19%
SAUDI TELECOM70101234549.00
0.19%
BANK CENTRAL ASIABBCA34377800.00
0.19%
VALTERRA PLATINUM LTDVAL158847.00
0.19%
CATHAY FINANCIAL HOLDING LTD28825875581.00
0.19%
ACCTON TECHNOLOGY CORP2345309000.00
0.18%
BEONE MEDICINES AG6160526381.00
0.18%
UNITED MICRO ELECTRONICS CORP23036978000.00
0.18%
CREDICORP LTDBAP42102.00
0.18%
KUAISHOU TECHNOLOGY10241579900.00
0.18%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO540829.00
0.18%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1927500.00
0.18%
AMERICA MOVIL BAMXB11260762.00
0.17%
MARUTI SUZUKI INDIA LTDMARUTI78189.00
0.17%
HINDUSTAN UNILEVER LTDHINDUNILVR514385.00
0.17%
ELITE MATERIAL LTD2383186000.00
0.17%
YUM CHINA HOLDINGS INC9987229637.00
0.17%
BANCO BRADESCO PREF SABBDC43188147.00
0.16%
MTN GROUP LTDMTN1044547.00
0.16%
EMIRATES TELECOMEAND2181631.00
0.16%
FOMENTO ECONOMICO MEXICANOFEMSAUBD1073281.00
0.16%
PUBLIC BANKPBBANK9284200.00
0.16%
SAMSUNG C&T CORP02826054073.00
0.15%
AGRICULTURAL BANK OF CHINA LTD H128817022000.00
0.15%
CEMEX CPOCEMEXCPO9395845.00
0.15%
EMIRATES NBDEMIRATESNBD1182643.00
0.15%
USD CASHUSD11491699.00
0.15%
HYUNDAI MOBIS LTD01233037766.00
0.15%
SOUTHERN COPPER CORPSCCO57371.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA601385.00
0.15%
MALAYAN BANKINGMAYBANK3628900.00
0.14%
WUXI BIOLOGICS CAYMAN INC22692154000.00
0.14%
WALMART DE MEXICO VWALMEX*3241404.00
0.14%
BHARAT ELECTRONICS LTDBEL2266327.00
0.14%
ORLEN SAPKN356455.00
0.14%
B3 BRASIL BOLSA BALCAO SAB3SA33257198.00
0.14%
WOORI FINANCIAL GROUP INC316140400478.00
0.14%
POP MART INTERNATIONAL GROUP LTD9992334400.00
0.14%
CIMB GROUP HOLDINGSCIMB4851700.00
0.14%
WEG SAWEGE31017009.00
0.14%
TS FINANCIAL HOLDING LTD288713680017.00
0.14%
ASIA VITAL COMPONENTS LTD3017204374.00
0.14%
TATA STEEL LTDTATASTEEL4644165.00
0.14%
SHRIRAM FINANCE LTDSHFL881171.00
0.13%
UNIMICRON TECHNOLOGY CORP3037875194.00
0.13%
ULTRATECH CEMENT LTDULTRACEMCO71583.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP38614874000.00
0.13%
E.SUN FINANCIAL HOLDING LTD28849419423.00
0.13%
TITAN COMPANY LTDTITAN220163.00
0.13%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA43640692.00
0.13%
INNOVENT BIOLOGICS INC1801894000.00
0.13%
CHUNGHWA TELECOM LTD24122353000.00
0.13%
KWEICHOW MOUTAI LTD A60051945910.00
0.13%
IMPALA PLATINUM LTDIMP566566.00
0.13%
SAMSUNG SDI LTD00640037285.00
0.13%
BANK RAKYAT INDONESIA (PERSERO)BBRI42933459.00
0.13%
HCL TECHNOLOGIES LTDHCLTECH595395.00
0.12%
MEGA FINANCIAL HOLDING LTD28867400132.00
0.12%
YUANTA FINANCIAL HOLDING LTD28856613434.00
0.12%
HD HYUNDAI ELECTRIC LTD26726014287.00
0.12%
NATIONAL BANK OF GREECE SAETE538649.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2916071.00
0.12%
PICC PROPERTY AND CASUALTY LTD H23284298000.00
0.12%
BCO BTG PACTUAL UNT SABPAC11799562.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750171311.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R692800.00
0.11%
COMPANHIA DE SANEAMENTO BASICO DESBSP3296790.00
0.11%
AMBEV SAABEV32765453.00
0.11%
HINDALCO INDUSTRIES LTDHINDALCO859404.00
0.11%
ABU DHABI COMMERCIAL BANKADCB2003881.00
0.11%
ABSA GROUP LTDABG520398.00
0.11%
SAMSUNG BIOLOGICS LTD2079407183.00
0.11%
SAUDI BASIC INDUSTRIES2010546799.00
0.11%
ANTA SPORTS PRODUCTS LTD2020784000.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD32918022312.00
0.11%
WIWYNN CORPORATION CORP666970000.00
0.11%
GEELY AUTOMOBILE HOLDINGS LTD1753802000.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD010140420311.00
0.11%
KGHM POLSKA MIEDZ SAKGH90114.00
0.11%
YAGEO CORP2327988024.00
0.10%
LG ENERGY SOLUTION LTD37322029199.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT26011673200.00
0.10%
QATAR ISLAMIC BANKQIBK1134302.00
0.10%
NAN YA PLASTICS CORP13033171000.00
0.10%
EICHER MOTORS LTDEICHERMOT88754.00
0.10%
EUROBANK SAEUROB1680419.00
0.10%
CHINA RESOURCES LAND LTD11091983500.00
0.10%
CHROMA ATE INC2360234000.00
0.10%
SAMSUNG ELECTRO MECHANICS LTD00915035801.00
0.10%
WISTRON CORP32311837000.00
0.10%
HANWHA OCEAN LTD04266085207.00
0.10%
KAKAO CORP035720192562.00
0.10%
SIBANYE STILLWATER LTDSSW1802691.00
0.10%
ALDAR PROPERTIESALDAR2491398.00
0.10%
HARMONY GOLD MINING COMPANY LIMITEHAR364765.00
0.10%
EMBRAER SAEMBJ3426103.00
0.10%
NONGFU SPRING LTD H96331241000.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD28907567983.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT00081019306.00
0.10%
KE HOLDINGS INC24231253908.00
0.10%
CHINA HONGQIAO GROUP LTD13781639000.00
0.10%
ASUSTEK COMPUTER INC2357441000.00
0.10%
LITE ON TECHNOLOGY CORP23011284000.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E00954026322.00
0.09%
BANK PEKAO SAPEO114575.00
0.09%
SAMSUNG LIFE LTD03283050279.00
0.09%
LI AUTO CLASS A INC2015771816.00
0.09%
BANK MANDIRI (PERSERO)BMRI23668300.00
0.09%
PTT NON-VOTING DR PCLPTT.R6180400.00
0.09%
UNI-PRESIDENT ENTERPRISES CORP12163031000.00
0.09%
INDUST PENOLESPE&OLES*114046.00
0.09%
SANLAM LIMITED LTDSLM1105982.00
0.09%
KING YUAN ELECTRONICS LTD2449706000.00
0.09%
PZU SAPZU363964.00
0.09%
INTERNATIONAL CONTAINER TERMINAL SICT617380.00
0.09%
RIYAD BANK1010922278.00
0.09%
PIRAEUS BANK SATPEIR699186.00
0.09%
LG CHEM LTD05191030549.00
0.09%
XPENG CLASS A INC9868769056.00
0.09%
ABU DHABI ISLAMIC BANKADIB955993.00
0.09%
NANYA TECHNOLOGY CORP2408767000.00
0.09%
ECOPRO LTD08652064982.00
0.09%
FIRST FINANCIAL HOLDING LTD28927229139.00
0.09%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB235769.00
0.09%
CMOC GROUP LTD39932388000.00
0.09%
ALTEOGEN INC19617025077.00
0.09%
ZTO EXPRESS (CAYMAN) INC2057268948.00
0.09%
VEDANTA LTDVEDL888161.00
0.09%
H WORLD GROUP ADR LTDHTHT125440.00
0.09%
TELEKOMUNIKASI INDONESIATLKM32037100.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B91897.00
0.09%
HYUNDAI-ROTEM06435046813.00
0.09%
INTERGLOBE AVIATION LTDINDIGO119927.00
0.09%
KGI FINANCIAL HOLDING LTD288310617843.00
0.08%
CSPC PHARMACEUTICAL GROUP LTD10934930560.00
0.08%
WINBOND ELECTRONICS CORP23441893831.00
0.08%
SBI LIFE INSURANCE COMPANY LTDSBILIFE281763.00
0.08%
TVS MOTOR COMPANY LTDTVSMOTOR147299.00
0.08%
ALPHA BANK SAALPHA1364359.00
0.08%
HUA NAN FINANCIAL HOLDINGS LTD28805691020.00
0.08%
BANCO DE CHILECHILE28303670.00
0.08%
NESTLE INDIA LTDNESTLEIND433065.00
0.08%
ALINMA BANK1150783067.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E881886.00
0.08%
ASIAN PAINTS LTDASIANPAINT226367.00
0.08%
MIRAE ASSET SECURITIES CO LTD006800137042.00
0.08%
OIL AND NATURAL GAS LTDONGC1958215.00
0.08%
LENOVO GROUP LTD9924862000.00
0.08%
SAUDI AWWAL BANK1060622217.00
0.08%
ASPEED TECHNOLOGY INC527418600.00
0.07%
PHISON ELECTRONICS CORP829997000.00
0.07%
JD HEALTH INTERNATIONAL INC6618735800.00
0.07%
TECH MAHINDRA LTDTECHM335162.00
0.07%
LOCALIZA RENT A CAR SARENT3576196.00
0.07%
NIO CLASS A INC98661120785.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD365355599.00
0.07%
TENCENT MUSIC ENTERTAINMENT GROUPTME356169.00
0.07%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH482205.00
0.07%
HUA HONG SEMICONDUCTOR LTD1347442000.00
0.07%
SK INC03473022839.00
0.07%
BID CORPORATION LTDBID208280.00
0.07%
HYOSUNG HEAVY INDUSTRIES CORP2980403330.00
0.07%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP65199.00
0.07%
LATAM AIRLINES GROUP SALTM182925021.00
0.07%
JIO FINANCIAL SERVICES LTDJIOFIN1854536.00
0.07%
TATA MOTORS PASSENGER VEHICLES LTDTMPV1285552.00
0.07%
LG ELECTRONICS INC06657065740.00
0.07%
PETRO RIO SAPRIO3530986.00
0.07%
BAJAJ FINSERV LTDBAJAJFINSV238532.00
0.07%
GOLD CIRCUIT ELECTRONICS LTD2368202300.00
0.07%
NORTHAM PLATINUM HLDGS LTDNPH229544.00
0.07%
DIVIS LABORATORIES LTDDIVISLAB77961.00
0.07%
TRENT LTDTRENT112852.00
0.07%
AKESO INC9926393000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2770615.00
0.07%
CP ALL NON-VOTING DR PCLCPALL.R3331900.00
0.07%
JSW STEEL LTDJSWSTEEL387129.00
0.07%
SINO BIOPHARMACEUTICAL LTD11776298000.00
0.07%
EQUATORIAL SAEQTL3670890.00
0.07%
TAIWAN COOPERATIVE FINANCIAL HOLDI58806863578.00
0.07%
GRASIM INDUSTRIES LTDGRASIM163316.00
0.07%
SABIC AGRI-NUTRIENTS2020150615.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2788200.00
0.07%
ALCHIP TECHNOLOGIES LTD366148000.00
0.07%
SHOPRITE HOLDINGS LTDSHP306512.00
0.07%
GRUPO CIBEST PREF SAPFCIBEST266352.00
0.07%
HAIER SMART HOME CLASS H LTD H66901481000.00
0.07%
HD HYUNDAI LTD26725028924.00
0.07%
XP CLASS A INCXP254799.00
0.07%
DR REDDYS LABORATORIES LTDDRREDDY361842.00
0.07%
WEICHAI POWER LTD H23381282000.00
0.07%
CIPLA LTDCIPLA339546.00
0.07%
NEW ORIENTAL EDUCATION & TECHNOLOG9901833770.00
0.06%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN262658.00
0.06%
NEDBANK GROUP LTDNED277892.00
0.06%
BANCO DO BRASIL SABBAS31007190.00
0.06%
DISCOVERY LTDDSY333899.00
0.06%
MPI CORP622355000.00
0.06%
CHINA STEEL CORP20027337000.00
0.06%
MERITZ FINANCIAL GROUP INC13804051433.00
0.06%
BIM BIRLESIK MAGAZALAR ABIMAS.E298264.00
0.06%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE626908.00
0.06%
HERO MOTOCORP LTDHEROMOTOCO78138.00
0.06%
SUZANO SASUZB3430252.00
0.06%
TATA CONSUMER PRODUCTS LTDTATACONSUM383054.00
0.06%
ACWA POWER CO208296829.00
0.06%
CHINA CITIC BANK CORP LTD H9985037000.00
0.06%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R6877000.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13395591000.00
0.06%
DB ISLAMIC BANKDIB1889161.00
0.06%
ETERNAL LTDETERNAL1486533.00
0.06%
BRITANNIA INDUSTRIES LTDBRITANNIA70769.00
0.06%
KOREA INVESTMENT HOLDINGS LTD07105025889.00
0.06%
BIZLINK HOLDING INC3665105843.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2363600.00
0.06%
REALTEK SEMICONDUCTOR CORP2379298000.00
0.06%
BANK OF COMMUNICATIONS LTD H33285086000.00
0.06%
ETIHAD ETISALAT7020247174.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI1522723.00
0.06%
BAJAJ AUTO LTDBAJAJ.AUTO41549.00
0.06%
BILIBILI INC9626145044.00
0.06%
LS ELECTRIC LTD0101209755.00
0.06%
CHINA OVERSEAS LAND INVESTMENT LTD6882407500.00
0.06%
LPP SALPP746.00
0.06%
AVENUE SUPERMARTS LTDDMART101249.00
0.06%
CUMMINS INDIA LTDCUMMINSIND89202.00
0.06%
ENN ENERGY HOLDINGS LTD2688496900.00
0.06%
LARGAN PRECISION LTD300859444.00
0.06%
VARUN BEVERAGES LTDVBL869202.00
0.06%
PHARMAESSENTIA CORP6446186432.00
0.06%
ZHAOJIN MINING INDUSTRY LTD H18181075000.00
0.06%
ECOPRO BM LTD24754031574.00
0.06%
PERSISTENT SYSTEMS LTDPERSISTENT70569.00
0.06%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2929735.00
0.05%
POWER FINANCE CORPORATION LTDPFC947225.00
0.05%
HYUNDAI GLOVIS LTD08628023651.00
0.05%
BUENAVENTURA ADR REPRESENTINGBVN108949.00
0.05%
HANSOH PHARMACEUTICAL GROUP LTD3692890000.00
0.05%
RAIA DROGASILRADL3833075.00
0.05%
LI NING LTD23311493000.00
0.05%
GRUPO AEROPORTUARIO DEL SURESTE BASURB111253.00
0.05%
HYUNDAI ENGINEERING & CONSTRUCTION00072051947.00
0.05%
INDIAN HOTELS LTDINDHOTEL531688.00
0.05%
BHARAT PETROLEUM LTDBPCL991150.00
0.05%
JIANGXI COPPER LTD H358750000.00
0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD2603692330.00
0.05%
GLOBAL UNICHIP CORP344352000.00
0.05%
NOVATEK MICROELECTRONICS CORP3034343000.00
0.05%
TELEFONICA BRASIL SAVIVT3519286.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD2313503700.00
0.05%
ASHOK LEYLAND LTDASHOKLEY1791773.00
0.05%
AMMAN MINERAL INTERNASIONALAMMN9000000.00
0.05%
INDUS TOWERS LTDINDUSTOWER782890.00
0.05%
CHINA MENGNIU DAIRY LTD23191862000.00
0.05%
POWERCHIP SEMICONDUCTOR MANUFACTUR67701999000.00
0.05%
ALLEGRO SAALE487617.00
0.05%
HYUNDAI MOTOR S2 PREF00538721952.00
0.05%
CHINA MERCHANTS BANK LTD A600036712700.00
0.05%
NEW CHINA LIFE INSURANCE COMPANY L1336532100.00
0.05%
AKBANK AAKBNK.E1955807.00
0.05%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC126956.00
0.05%
BRL CASHBRL20602475.00
0.05%
GRUPO CIBEST SACIBEST166856.00
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CITIC LTD2672495000.00
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POSCO FUTURE M LTD00367022140.00
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CHAILEASE HOLDING LTD5871971092.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R447300.00
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GRUPO BIMBO ABIMBOA800844.00
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HOTAI MOTOR LTD2207181240.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R7310459.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA3725230.00
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GAMUDAGAMUDA2839700.00
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FORTUNE ELECTRIC LTD151998670.00
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CD PROJEKT SACDR43117.00
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BB SEGURIDADE SABBSE3447891.00
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APR LTD27847015339.00
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SAMSUNG SDS LTD01826024239.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON22539.00
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MARICO LTDMARICO338481.00
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SRF LTDSRF90366.00
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HLB INC02830074668.00
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RUMO SARAIL3850910.00
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CAMBRICON TECHNOLOGIES CORPORATION68825616258.00
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CHANG HWA COMMERCIAL BANK LTD28014001834.00
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YUHAN CORP00010034992.00
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SHANDONG GOLD MINING LTD H1787531500.00
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CHINA INTERNATIONAL CAPITAL CORP L3908964400.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R1288900.00
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HYUNDAI MOTOR S1 PREF00538514469.00
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LOTES LTD353349781.00
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KINGDEE INT L SOFTWARE GROUP LTD2681830000.00
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LAURUS LABS LTDLAURUSLABS232123.00
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KIWOOM SECURITIES LTD0394907951.00
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VANGUARD INTERNATIONAL SEMICONDUCT5347644857.00
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ZHEN DING TECHNOLOGY HOLDING LTD4958456000.00
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HANKOOK TIRE & TECHNOLOGY LTD16139051081.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO934391.00
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0.03%
MRF LTDMRF1533.00
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TOTVS SATOTS3348459.00
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PETRONAS GASPETGAS541800.00
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CHINA MINSHENG BANKING CORP LTD H19884758000.00
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MBANK SAMBK8615.00
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HMM LTD011200157915.00
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COWAY LTD02124037038.00
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UPL LTDUPL281351.00
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KINGSOFT LTD3888613800.00
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BSE LTDBSE62607.00
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GOTO GOJEK TOKOPEDIAGOTO587996700.00
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AUO CORP24093933000.00
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GCL TECHNOLOGY HOLDINGS LTD380013094000.00
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CELCOMDIGICDB2316200.00
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BANK OF COMMUNICATIONS LTD A6013281962400.00
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HUATAI SECURITIES LTD H6886831600.00
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CHINA MOLYBDENUM LTD A603993587400.00
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KOREAN AIR LINES LTD003490108500.00
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NAN YA PRINTED CIRCUIT BOARD CORP8046141000.00
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EAST MONEY INFORMATION LTD A300059570383.00
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CHINA GAS HOLDINGS LTD3841801000.00
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SM INVESTMENTS CORPSM154235.00
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MOTOR OIL (HELLAS) CORINTH REFINERMOH43416.00
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GMR AIRPORTS LTDGMRAIRPORT1748214.00
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ASPEN PHARMACARE LTDAPN231498.00
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XD INC2400178800.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863306600.00
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AVI LTDAVI248599.00
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JINDAL STAINLESS LTDJSL197587.00
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MITAC HOLDINGS CORP3706668097.00
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KRUK SAKRU11418.00
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FOSITEK CORP680532000.00
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SHANGHAI PUDONG DEVELOPMENT BANK L6000001095200.00
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AYALA CORPAC164860.00
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MOL HUNGARIAN OIL AND GASMOL134046.00
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OIL INDIA LTDOIL302900.00
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CHUNGHWA PRECISION TEST TECH LTD651012000.00
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DUBAI INVESTMENTDIC1326379.00
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ACER23531728000.00
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360 ONE WAM LTD360ONE118648.00
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CJ CORP0010408995.00
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CHICONY ELECTRONICS LTD2385373000.00
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ADATA TECHNOLOGY LTD3260151465.00
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MAGYAR TELEKOMMTELEKOM226326.00
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HANJIN KAL18064014785.00
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CHINA RAILWAY GROUP LTD H3902443000.00
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CHINA CONCH VENTURE HOLDINGS LTD586891500.00
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PIRAMAL FINANCE LTDPIRAMALFIN70801.00
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ELECTRICAL INDUSTRIES1303361167.00
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SICHUAN KELUN-BIOTECH BIOPHARMACEU699025700.00
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TA CHEN STAINLESS PIPE LTD20271161155.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT30076051100.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018161924400.00
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RESILIENT PROP LTDRES256100.00
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BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO422339.00
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CHAROEN POKPHAND INDONESIACPIN5323100.00
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YTL POWER INTERNATIONALYTLPOWR1736460.00
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EO TECHNICS LTD0390305369.00
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CAIXA SEGURIDADE PARTICIPACOES SACXSE3393164.00
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DB HITEK LTD00099020972.00
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XINYI SOLAR HOLDINGS LTD9682990000.00
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DOHA BANKDHBK1687329.00
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COMPANHIA DE SANEAMENTO DE MINAS GCSMG3124481.00
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PLDT INCTEL55335.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1952390.00
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JABAL OMAR DEVELOPMENT4250303733.00
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WIN SEMICONDUCTORS CORP3105168000.00
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SAUDI TADAWUL GROUP CO111131372.00
0.02%
TAIWAN HIGH SPEED RAIL CORP26331510000.00
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NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR18653.00
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ANEKA TAMBANGANTM5387700.00
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SUZHOU TFC OPTICAL COMMUNICATION L30039428616.00
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WARBABANKWARBABANK1369055.00
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CHINA AIRLINES LTD26101789000.00
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MAXISMAXIS1271300.00
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WANGUO GOLD GROUP LTD3939629000.00
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KAORI HEAT TREATMENT LTD899644000.00
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NEBRAS ENERGYQEWS294776.00
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INTER AND CO INC CLASS AINTR143961.00
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SHANXI XINGHUACUN FEN WINE FACTORY60080952160.00
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NIEN MADE ENTERPRISE LTD846498000.00
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VNET GROUP ADR INCVNET90066.00
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L&F LTD06697015880.00
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KINSUS INTERCONNECT TECHNOLOGY COR3189147000.00
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PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R1449100.00
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WAN HAI LINES LTD2615519160.00
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SINO-AMERICAN SILICON PRODUCTS INC5483342000.00
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PAGSEGURO DIGITAL LTD CLASS APAGS115468.00
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HYPERMARCAS SAHYPE3273800.00
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COUNTRY GARDEN SERVICES HOLDINGS L60981457000.00
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AIA ENGINEERING LTDAIAENG28489.00
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ZHONGAN ONLINE P & C INSURANCE COR6060585200.00
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CGN MINING COMPANY LTD11641935000.00
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ENGIE BRASIL ENERGIA SAEGIE3187009.00
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REMEGEN LTD H9995117000.00
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NATIONAL INDUSTRIES GROUP HOLDINGNIND1385071.00
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HANWHA ENGINE LTD08274032136.00
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GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA72736.00
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SKYWORTH GROUP LTD7511300000.00
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ACTER CORP LTD553659000.00
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CHINA FEIHE LTD61862368000.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON403000.00
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CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG62637.00
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ANHUI CONCH CEMENT LTD A600585330700.00
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TATA ELXSI LTDTATAELXSI22161.00
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HYUNDAI AUTOEVER CORP3079503905.00
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RBL BANK LTDRBLBANK340113.00
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NINE DRAGONS PAPER HOLDINGS LTD2689961000.00
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ADVANCED MICRO-FABRICATION EQUIPME68801223572.00
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NCSOFT CORP0365707993.00
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CHINA CSSC HOLDINGS LTD A600150222000.00
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HANSOL CHEMICAL LTD0146805578.00
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MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3186647.00
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BIOCON LTDBIOCON279946.00
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KINGBOARD LAMINATES HOLDINGS LTD1888471000.00
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AL MOUWASAT MEDICAL SERVICES400263682.00
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HIWIN TECHNOLOGIES CORP2049158460.00
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GF SECURITIES LTD H1776525200.00
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PEGASUS HAVA TASIMACILIGI APGSUS.E232728.00
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PT SUMBER ALFARIA TRIJAYAAMRT10534000.00
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ACBEL POLYTECH INC6282758139.00
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ZHEJIANG EXPRESSWAY LTD H5761238240.00
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FOXCONN TECHNOLOGY LTD2354619000.00
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BANK OF NINGBO LTD A002142254960.00
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SIME DARBYSIME1932200.00
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TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11138342.00
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APOLLO TYRES LTDAPOLLOTYRE212819.00
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COMPUTER AGE MANAGEMENT SERVICES LCAMS144105.00
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CHENBRO MICOM LTD821037000.00
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THE FOSCHINI GROUP LTDTFG221944.00
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ZABKA GROUP SOCIETE ANONYME SAZAB183041.00
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MONTAGE TECHNOLOGY LTD A68800847746.00
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J.K. CEMENT LTDJKCEMENT18246.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB159000.00
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RAIL VIKAS NIGAM LTDRVNL329338.00
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SHANDONG GOLD-MINING LTD A600547170420.00
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KRISHNA INSTITUTE OF MEDICAL SCIENKIMS147621.00
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CHINA TOURISM GROUP DUTY FREE CORP60188881181.00
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GENSCRIPT BIOTECH CORP1548722000.00
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LG H & H LTD0519005805.00
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CHINA STATE CONSTRUCTION ENGINEERI6016681534400.00
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FUFENG GROUP LTD5461033000.00
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KPIT TECHNOLOGIES LTDKPITTECH116636.00
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JOYY ADR INCJOYY18094.00
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EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E1891761.00
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BANK OF JIANGSU CORPORATION LTD A600919734920.00
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TIME DOTCOMTIMECOM723900.00
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PPB GROUPPPB390500.00
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CONTAINER CORPORATION OF INDIA LTDCONCOR199502.00
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KARUR VYSYA BANK LTDKARURVYSYA314069.00
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CCC SACCC33163.00
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INDIAN RAILWAY CATERING AND TOURISIRCTC160244.00
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CHUNG-HSIN ELECTRIC & MACHINERY MF1513210000.00
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SHANDONG WEIGAO GP MEDICAL POLYMER10661628800.00
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MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ12501212.00
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HYUNDAI STEEL00402046415.00
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QUALITAS CONTROLADORAQ*107244.00
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ARDENTEC CORP3264222000.00
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LUZHOU LAO JIAO LTD A00056863670.00
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DAEDUCKELECTRONICS LTD35320026874.00
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EAST BUY HOLDING LTD1797292000.00
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NATURA COSMETICOS SANATU3607883.00
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KUMHO PETRO CHEMICAL LTD01178010674.00
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INTERCORP FINANCIAL SERVICES INCIFS22410.00
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CHINA NORTHERN RARE EARTH (GROUP)600111134200.00
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GIGADEVICE SEMICONDUCTOR INC A60398623736.00
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CHENG SHIN RUBBER INDUSTRY LTD21051083000.00
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EXIDE INDUSTRIES LTDEXIDEIND285455.00
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APAR INDUSTRIES LTDAPARINDS10097.00
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CENTRAL DEPOSITORY SERVICES (INDIACDSL71932.00
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NETEASE CLOUD MUSIC INC989950850.00
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LIEN HWA INDUSTRIAL HOLDINGS CORP1229733998.00
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FORCE MOTORS LTDFORCEMOT4008.00
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REDINGTON LTDREDINGTON362579.00
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AGILITY GLOB PLCAGILITY2675672.00
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COSCO SHIPPING PORTS LTD11991328000.00
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SIGURD MICROELECTRONICS CORP6257258703.00
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CHONGQING RURAL COMMERCIAL BANK LT36181340000.00
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EUGENE TECHNOLOGY LTD08437013452.00
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ENDURANCE TECHNOLOGIES LTDENDURANCE38022.00
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MISTO HOLDINGS CORP08166028350.00
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DAMAI ENTERTAINMENT HOLDINGS LTD10608470000.00
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PNB HOUSING FINANCE LTDPNBHOUSING112691.00
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HUTCHMED (CHINA) LTD13348950.00
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AMERICANA RESTAURANTS INTERNATIONAAMR1923786.00
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PARKIN COMPANYPARKIN598362.00
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ALUMINUM CORPORATION OF CHINA LTD601600563900.00
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PING AN BANK LTD A000001653900.00
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GRUPO TELEVISATLEVISACPO1551154.00
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LIC HOUSING FINANCE LTDLICHSGFIN184118.00
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PERUSAHAAN GAS NEGARAPGAS8148400.00
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SHINSEGAE INC0041704090.00
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CHINA MERCHANTS PORT HOLDINGS LTD144496000.00
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SIMCERE PHARMACEUTICAL GROUP LTD2096618000.00
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PHARMARESEARCH LTD2144504269.00
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TMBTHANACHART BANK NON-VOTING DR PTTB.R15650100.00
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KOREAN REINSURANCE003690108080.00
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TATUNG2371868400.00
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ASCENTAGE PHARMA GROUP INTERNATION6855166600.00
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GRUPO CEMENTOSGCC*87458.00
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DONGYUE GROUP LTD189643000.00
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SERES GROUP LTD A60112763800.00
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XTB SAXTB39790.00
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TAIHAN C&S LTD00144046209.00
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ASMEDIA TECHNOLOGY INC526925000.00
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SUNWAY REITS UNITS TRUSTSUNREIT1477900.00
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J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM48195.00
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ALSEA DE CVALSEA*304948.00
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METALURGICA GERDAU PREF SAGOAU4540706.00
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IBF FINANCIAL HOLDINGS LTD SHA28891835233.00
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WISTRON NEWEB CORP6285183227.00
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NARI TECHNOLOGY LTD A600406262508.00
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DESTEK FINANS FAKTORINGDSTKF.E46174.00
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HITHINK ROYALFLUSH INFORMATION NET30003320300.00
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INDAH KIAT PULP & PAPERINKP1693000.00
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YADEA GROUP HOLDINGS LTD1585680000.00
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ZHONGJIN GOLD CORP LTD A600489231100.00
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GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA69985.00
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DIALOG GROUPDIALOG2191400.00
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GENERTEC UNIVERSAL MEDICAL GROUP L2666801500.00
0.01%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R545500.00
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ECO WORLD DEVELOPMENT GROUPECOWLD1105200.00
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SINOFERT HOLDINGS LTD2973064000.00
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FRONTKEN CORPORATIONFRTKF633200.00
0.01%
PRESIDENT SECURITIES CORP2855671600.00
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GRAND PHARMACEUTICAL GROUP LTD512650500.00
0.01%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN7351.00
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SEERA GROUP HOLDING181091495.00
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KINPO ELECTRONICS INC2312818000.00
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E-MART INC1394808126.00
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BAOSHAN IRON & STEEL LTD A600019623400.00
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EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER1246222.00
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ARABIAN CENTRES COMPANY4321122259.00
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ECOPRO MATERIALS LTD45008013584.00
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WUHAN GUIDE INFRARED LTD A002414253544.00
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GLOBAL BRANDS MANUFACTURE LTD6191186992.00
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BORA PHARMACEUTICALS LTD647239594.00
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UP FINTECH HOLDING ADR CLASS A LTDTIGR76581.00
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BANCO DO ESTADO DO RIO GRANDE DO SBRSR6174660.00
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HUGEL INC1450203499.00
0.01%
NATIONAL MEDICAL CARE400514507.00
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EMAMI LTDEMAMILTD113358.00
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VISERA TECHNOLOGIES LTD678965000.00
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NINETY ONE LTDNY1187738.00
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KWD CASHKWD187316.00
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CHINA MERCHANTS SECURITIES LTD A600999250309.00
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HBL ENGINEERING LTDHBLENGINE72439.00
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SHOUGANG FUSHAN RESOURCES GROUP LT6391442800.00
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HELLO GROUP ADR INCMOMO93751.00
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PACIFIC STRATEGIC FINANCIALAPIC7614600.00
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VIVARA PARTICIPACOES SAVIVA3106598.00
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FUSHENG PRECISION LTD667072000.00
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STARLUX AIRLINES LTD2646833000.00
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SL CORP00585016676.00
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INDIAMART INTERMESH LTDINDIAMART24902.00
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MLP SAGLIK HIZMETLERIMPARK.E55250.00
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LIFE HEALTH LTDLHC854784.00
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MD ENTERTAINMENTFILM1530200.00
0.01%
SAVOLA GROUP205096993.00
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KUNLUN TECH LTD A30041869000.00
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KFIN TECHNOLOGIES LTDKFINTECH56503.00
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TIMKEN INDIA LTDTIMKEN17832.00
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PTC INDUSTRIES LTDPTCIL2971.00
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SAUDI DAIRY AND FOODSTUFF227010250.00
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COSMOAM&T LTD00507016394.00
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YUNNAN ALUMINIUM LTD A000807136300.00
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INOX WIND LTDINOXWIND506007.00
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PG ELECTROPLAST LTD53358187476.00
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JCET GROUP LTD A60058488600.00
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TUNG HO STEEL ENTERPRISE CORP2006258740.00
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MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R470600.00
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FAR EASTERN DEPARTMENT STORES LTD2903811000.00
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PHANCY GROUP LTD H6682105400.00
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INNER MONGOLIA BAOTOU STEEL UNION6000101555400.00
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ZHEJIANG JINGSHENG MECHANICAL & EL30031679600.00
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MALAYSIAN PACIFIC INDUSTRIESMPI77100.00
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DATATEC LTDDTC122491.00
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GRANULES INDIA LTDGRANULES94290.00
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FIRSTSOURCE SOLUTIONS LTDFSL208796.00
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PAN JIT INTERNATIONAL INC2481218000.00
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CHINA PETROLEUM & CHEMICAL CORP A600028629600.00
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CSBC CORP2208777163.00
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HELLENIQ ENERGY HOLDINGS S A SAELPE54207.00
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GOLDWIND SCIENCE&TECHNOLOGY LTD A002202160800.00
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VISUAL PHOTONICS EPITAXY LTD2455101000.00
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CASTROL INDIA LTDCASTROLIND282483.00
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BANK OF BEIJING LTD A601169734300.00
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JINKOSOLAR HOLDING ADR REP LTDJKS21594.00
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HANWHA LIFE INSURANCE LTD088350171381.00
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GREAT WALL ENTERPRISE LTD1210351228.00
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WALSIN TECHNOLOGY CORP2492146000.00
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CAN FIN HOMES LTDCANFINHOME58553.00
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CHINA MERCHANTS ENERGY SHIPPING LT601872323400.00
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SM ENTERTAINMENT LTD0415107075.00
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I-CHIUN PRECISION INDUSTRY LTD2486118000.00
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CHINA GALAXY SECURITIES LTD A601881265100.00
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CRISIL LTDCRISIL11601.00
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HANALL BIOPHARMA LTD00942015058.00
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AXIS REITS UNITS TRUSTAXREIT1072200.00
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NONGSHIM LTD0043701816.00
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CHINA OVERSEAS GRAND OCEANS GROUP811578000.00
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CHINA BLUECHEMICAL LTD H39831602000.00
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CYFROWY POLSAT SACPS155648.00
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CHINA SECURITIES LTD A601066162000.00
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BALLYS INTRALOT SABYLOT492626.00
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INSPUR ELECTRONIC INFORMATION INDU00097759500.00
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JIANGSU ZHONGTIAN TECHNOLOGY LTD A600522158700.00
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KOLON INDUSTRY INC12011012934.00
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METROPOLIS HEALTHCARE LTDMETROPOLIS26139.00
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ASAHI INDIA GLASS LTDASAHIINDIA52954.00
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CCL PRODUCTS INDIA LTDCCL51079.00
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AIER EYE HOSPITAL GROUP LTD A300015374004.00
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SANYANG INDUSTRY LTD2206290000.00
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XINTEC INC3374100000.00
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VALE INDONESIAINCO1346500.00
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TOP GLOVE CORPORATIONTOPGLOV3685400.00
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XTEP INTERNATIONAL LTD1368814500.00
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UNIGROUP GUOXIN MICROELECTRONICS L00204949519.00
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HYOSUNG CORP0048004952.00
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BOLSA MEXICANA DE VALORESBOLSAA257433.00
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SHIN ZU SHING LTD337690416.00
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HANKOOK & COMPANY LTD00024026128.00
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GS HOLDINGS07893011244.00
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DUBAI FINANCIAL MARKETDFM1204752.00
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HEINEKEN MALAYSIAHEIM87400.00
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IRB INFRASTRUCTURE DEVELOPERS LTDIRB1131793.00
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AMOREG00279023005.00
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TECHWING INC08903018808.00
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PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E177607.00
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AARTI INDUSTRIES LTDAARTIIND110707.00
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HIMADRI SPECIALITY CHEMICAL LTDHSCL109772.00
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COM7 PCL NON-VOTING DRCOM7.R691500.00
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F&F LTD38322011206.00
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CHINA RESOURCES PHARMACEUTICAL GRO3320921000.00
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AL RAJHI COMPANY FOR COOPERATIVE I823026012.00
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ENNOCONN CORP641460935.00
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CHINA THREE GORGES RENEWABLES(GROU600905915300.00
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SCG PACKAGING PCL NON-VOTING DRSCGP.R808599.00
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SHINSUNG DELTA TECH LTD06535010701.00
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ZHEJIANG JU HUA LTD A60016096100.00
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KEC INTERNATIONAL LTDKEC81190.00
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ECLERX SERVICESECLERX13339.00
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FINOLEX CABLES LTDFINCABLES60218.00
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NETMARBLE CORP25127013616.00
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YUEXIU PROPERTY COMPANY LTD123895640.00
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TRANSCOAL PACIFICTCPI812400.00
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OYAK CIMENTO FABRIKALARI A.S.OYAKC.E853276.00
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TAIWAN HON CHUAN ENTERPRISE LTD9939139645.00
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QISDA CORP2352662640.00
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BURGAN BANKBURG782973.00
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ADVANCED PETROCHEMICAL233078797.00
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NICE INFORMATION SERVICE LTD03019043480.00
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OSCOTEC INC03920015238.00
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IQIYI ADS REPRESENTING CLASS A INIQ295330.00
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TRIVENI TURBINE LTDTRITURBINE97795.00
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TXC CORP3042189000.00
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SOBHA LTDSOBHA31323.00
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VARDHMAN TEXTILES LTDVTL93436.00
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RATNAMANI METALS AND TUBES LTDRATNAMANI21155.00
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CARTRADE TECH LTDCARTRADE24598.00
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HUAFON CHEMICAL LTD A002064304400.00
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CNH CASHCNH3616220.00
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THAI LIFE INSURANCE PUBLIC COMPANYTLI.R1385200.00
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ILJIN MATERIALS02015017755.00
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SK BIOSCIENCE LTD30244015320.00
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GULF CABLE AND ELECTRICAL INDUSTRICABLE80844.00
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CYIENT LTDCYIENT47330.00
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SY HOLDINGS GROUP LTD6069377500.00
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KUANG-CHI TECHNOLOGIES LTD A00262576400.00
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CHONGQING CHANGAN AUTOMOBILE LTD A000625323534.00
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XIAMEN TUNGSTEN LTD A60054959830.00
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HANWHA SECURITIES & INVESTMENT LTD003530101063.00
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PHOENIX SILICON INTERNATIONAL CORP802897000.00
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DAEWOO ENGINEERING & CONSTRUCTION047040101828.00
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AREIT INCAREIT686600.00
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TAIWAN FERTILIZER LTD1722348000.00
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CORETRONIC CORP5371193000.00
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MRV ENGENHARIA E PARTICIPACOES SAMRVE3273938.00
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TAIWAN SECOM LTD9917153000.00
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DAQIN RAILWAY LTD A601006700900.00
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SHUI ON LAND LTD2725700000.00
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APTUS VALUE HOUSING FINANCE INDIAAPTUS185438.00
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HAINAN AIRLINES HOLDING LTD A6002212105200.00
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GUJARAT GAS LTDGUJGASLTD108473.00
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CHABIOTECH LTD08566036065.00
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DATA PATTERNS INDIA LTDDATAPATTNS16646.00
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KUWAIT TELECOMMUNICATIONSSTC224820.00
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HANKUK CARBON LTD01796020933.00
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YIHAI INTERNATIONAL HOLDING LTD1579235000.00
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SSY GROUP LTD20051306000.00
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EVERGRANDE PROPERTY SERVICES GROUP66663341500.00
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KUWAIT INTERNATIONAL BANKKIB552667.00
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DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT44373.00
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LOTTE CORP00499020176.00
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SEAZEN GROUP LTD10301610000.00
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SAUDI CHEMICAL2230231725.00
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BIRLASOFT LTDBSOFT114280.00
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GO DIGIT GENERAL INSURANCE LTDGODIGIT140797.00
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AEGEAN AIRLINES SAAEGN28796.00
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CHIPBOND TECHNOLOGY CORP6147298000.00
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EIH LTDEIHOTEL137439.00
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CENTURY IRON AND STEEL INDUSTRIAL9958125000.00
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KEPCO PLANT SERVICE & ENGINEERING05160012373.00
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SHANGHAI UNITED IMAGING HEALTHCARE68827127312.00
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CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT99433.00
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HENGTONG OPTIC ELECTRIC LTD A60048789000.00
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TATA INVESTMENT CORPORATION LTDTATAINVEST71195.00
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SFA ENGINEERING CORP05619023234.00
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TEST RESEARCH INC303084000.00
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MAGAZINE LUIZA SAMGLU3251469.00
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360 SECURITY TECHNOLOGY INC A601360263100.00
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TONGLING NONFERROUS METALS GROUP L000630480300.00
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GUOLIAN MINSHENG SECURITIES LTD A601456346500.00
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TONGFU MICROELECTRONICS LTD A00215669600.00
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GREATEK ELECTRONICS INC2441174000.00
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GRINDWELL NORTON LTDGRINDWELL27047.00
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FIVE-STAR BUSINESS FINANCE LTDFIVESTAR100615.00
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PIOTECH INC A68807210358.00
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YAMAMA SAUDI CEMENT302069480.00
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BEIJING COMPASS TECHNOLOGY DEVELOP30080329200.00
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GIANT NETWORK GROUP LTD A00255881900.00
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CS WIND CORP11261016492.00
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DONGJIN SEMICHEM LTD00529013614.00
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KOLMAR KOREA LTD1618909692.00
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CHINA CITIC BANK CORP LTD A601998455100.00
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INVERSIONES ARGOS SAGRUPOARGOS95641.00
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QASSIM CEMENT304042380.00
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ADITYA BIRLA REAL ESTATE LTDABREL31403.00
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CHENG LOONG CORP1904814000.00
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UNITECH PRINTED CIRCUIT BOARD CORP2367288000.00
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CHINA MODERN DAIRY HOLDINGS LTD11172470000.00
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ANHUI EXPRESSWAY LTD H995274000.00
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TONG HSING ELECTRONIC INDUSTRIES L627198174.00
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PARADISE LTD03423033614.00
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JAMJOOM PHARMA401513613.00
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KPR MILL LTDKPRMILL46336.00
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PIXART IMAGING INC322778000.00
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POLY PROPERTY SERVICES LTD H6049113000.00
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ARCADYAN TECHNOLOGY CORP359681000.00
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WENS FOODSTUFF GROUP LTD300498212240.00
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TIANSHUI HUATIAN TECHNOLOGY LTD A002185226800.00
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RETAL URBAN DEVELOPMENT4322147336.00
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POYA LTD590432994.00
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AED CASHAED1710432.00
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S P SETIASPSETIA1895400.00
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ITEQ CORP6213120924.00
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SEAH BESTEEL HDS CORP0014309046.00
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TITAGARH RAIL SYSTEMS LTDTITAGARH55004.00
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MALAYAN CEMENTMCEMENT215400.00
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GUANGZHOU TINCI MATERIALS TECHNOLO00270973900.00
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POLY DEVELOPMENTS AND HOLDINGS GRO600048467300.00
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XLSMART TELECOM SEJAHTERAEXCL2690400.00
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FORMOSA TAFFETA LTD1434814000.00
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GF SECURITIES LTD A000776148400.00
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HUAGONG TECH LTD A00098841700.00
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SAIC MOTOR CORP LTD A600104216300.00
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HUAKU DEVELOPMENT LTD2548129360.00
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SUMITOMO CHEMICAL INDIA LTDSUMICHEM98840.00
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SHOUCHENG HOLDINGS LTD6971674000.00
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SERCOMM CORP5388169000.00
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WISDOM MARINE LINES LTD2637198000.00
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CHINA LIFE INSURANCE LTD A60162864200.00
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CREDITACCESS GRAMEEN LTDCREDITACC31362.00
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MITRA ADIPERKASAMAPI5555200.00
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CHINA RAILWAY GROUP LTD A601390547200.00
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HUIZHOU DESAY SV AUTOMOTIVE LTD A00292024500.00
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ELANG MAHKOTA TEKNOLOGIEMTK7880500.00
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CHAROEN POKPHAND ENTERPRISE(TAIWAN121592000.00
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0.00%
POLYUSPLZL82370.00
0.00%
ROS AGRO GDR PLCAGRO10177.00
0.00%
PHOSAGROPHOR15065.00
0.00%
OZON HOLDINGS ADR PLCOZON15665.00
0.00%
PJSC PHOSAGRO GDRPHOR291.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG35908.00
0.00%
VK COMPANY LTDVKCO42597.00
0.00%
SEVERSTALCHMF64493.00
0.00%
FSK YEESFEES70173631.00
0.00%
NK LUKOILLKOH123402.00
0.00%
NOVATEKNVTK271020.00
0.00%
NK ROSNEFTROSN279723.00
0.00%
SOVKOMFLOTFLOT285912.00
0.00%
MOBILNYE TELESISTEMYMTSS313132.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT343764.00
0.00%
MOSCOW EXCHANGEMOEX346835.00
0.00%
ROSTELECOMRTKM433686.00
0.00%
NOVOLIPETSK STEELNLMK455844.00
0.00%
AK ALROSAALRS803113.00
0.00%
UNITED COMPANY RUSALRUAL840930.00
0.00%
AFK SISTEMAAFKS1015780.00
0.00%
SURGUTNEFTEGAZSNGS2097086.00
0.00%
SURGUTNEFTEGAZ PREFSNGSP2171510.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6377.00

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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