Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
TH0268010Z03;Advanced Info Service PCL;20200416;0.020783;188.5;THB;TH;Wireless Telecommunication Services
MX01WA000038;Wal-Mart de Mexico SAB de CV;20200416;0.003680;55.14;MXN;MX;Hypermarkets & Super Centers
TH0001010006;Bangkok Bank PCL;20200416;0.014525;111.0;THB;TH;Diversified Banks
CNE1000001Z5;Bank of China Ltd;20200416;0.002857;2.94;HKD;CN;Diversified Banks
TH0737010Y08;CP ALL PCL;20200416;0.015529;64.25;THB;TH;Food Retail
TH0101A10Z01;Charoen Pokphand Foods PCL;20200416;0.008800;25.25;THB;TH;Packaged Foods & Meats
HK0941009539;China Mobile Ltd;20200416;0.016611;60.15;HKD;HK;Wireless Telecommunication Services
CNE1000002Q2;China Petroleum & Chemical Cor;20200416;0.004042;3.88;HKD;CN;Integrated Oil & Gas
TW0002412004;Chunghwa Telecom Co Ltd;20200416;0.027471;108.0;TWD;TW;Integrated Telecommunication Services
BRCMIGACNPR3;Cia Energetica de Minas Gerais;20200416;0.003386;10.11;BRL;BR;Electric Utilities
MXP320321310;Fomento Economico Mexicano SAB;20200416;0.006812;139.0;MXN;MX;Soft Drinks
TW0001301000;Formosa Plastics Corp;20200416;0.006387;82.1;TWD;TW;Commodity Chemicals
KR7033780008;KT&G Corp;20200416;0.014467;77200.0;KRW;KR;Tobacco
TH0016010009;Kasikornbank PCL;20200416;0.006096;96.5;THB;TH;Diversified Banks
KR7017670001;SK Telecom Co Ltd;20200416;0.012117;196500.0;KRW;KR;Wireless Telecommunication Services
TH0003010Z04;Siam Cement PCL/The;20200416;0.014133;314.0;THB;TH;Construction Materials
TH0015010000;Siam Commercial Bank PCL/The;20200416;0.002002;68.5;THB;TH;Diversified Banks
CNE100000FN7;Sinopharm Group Co Ltd;20200416;0.003137;19.96;HKD;CN;Health Care Distributors
BRVIVTACNPR7;Telefonica Brasil SA;20200416;0.011028;49.08;BRL;BR;Integrated Telecommunication Services
TW0001216000;Uni-President Enterprises Corp;20200416;0.011061;67.5;TWD;TW;Packaged Foods & Meats
CNE1000002V2;CHINA TELECOM CORP LTD-H;20200416;0.010114;2.49;HKD;CN;Integrated Telecommunication Services
KR7032640005;LG UPLUS CORP;20200416;0.002264;12150.0;KRW;KR;Integrated Telecommunication Services
TW0002303005;UNITED MICROELECTRONICS CORP;20200416;0.003606;14.9;TWD;TW;Semiconductors
TW0002882008;Cathay Financial Holding Co Lt;20200416;0.006608;37.8;TWD;TW;Life & Health Insurance
US2044481040;CIA DE MINAS BUENAVENTUR-ADR;20200416;0.009879;7.3;USD;PE;Gold
BRBRMLACNOR9;BR Malls Participacoes SA;20200416;0.005456;9.38;BRL;BR;Real Estate Operating Companies
BRCSANACNOR6;COSAN SA INDUSTRIA COMERCIO;20200416;0.002412;56.7;BRL;BR;Oil & Gas Refining & Marketing
BREQTLACNOR0;EQUATORIAL ENERGIA SA - ORD;20200416;0.008856;18.4;BRL;BR;Electric Utilities
BRYDUQACNOR3;YDUQS Part;20200416;0.004901;28.5;BRL;BR;Education Services
BRITUBACNPR1;ITAU UNIBANCO HOLDING S-PREF;20200416;0.001424;22.81;BRL;BR;Diversified Banks
BRJBSSACNOR8;JBS SA;20200416;0.002191;20.81;BRL;BR;Packaged Foods & Meats
BRLRENACNOR1;LOJAS RENNER S.A.;20200416;0.001921;35.65;BRL;BR;Department Stores
BROIBRACNOR1;OI SA;20200416;0.008991;0.64;BRL;BR;Integrated Telecommunication Services
BRQUALACNOR6;QUALICORP SA;20200416;0.006870;25.02;BRL;BR;Managed Health Care
BRRADLACNOR0;RAIA DROGASIL SA;20200416;0.014877;105.0;BRL;BR;Drug Retail
BRSBSPACNOR5;CIA SANEAMENTO BASICO DE SP;20200416;0.004044;41.46;BRL;BR;Water Utilities
BRTOTSACNOR8;TOTVS SA;20200416;0.004450;58.08;BRL;BR;Systems Software
BRWEGEACNOR0;WEG SA;20200416;0.003131;38.01;BRL;BR;Industrial Machinery
KR7021240007;COWAY CO LTD;20200416;0.001885;60400.0;KRW;KR;Household Appliances
MYL1295OO004;Public Bank Bhd;20200416;0.006134;15.94;MYR;MY;Diversified Banks
TH0264A10Z04;BANGKOK DUSIT MED SERVICE;20200416;0.015049;20.1;THB;TH;Health Care Facilities
TH0375010Z06;TRUE CORP PCL;20200416;0.004337;3.22;THB;TH;Integrated Telecommunication Services
TH0765010Z08;AIRPORTS OF THAILAND PCL;20200416;0.005835;54.0;THB;TH;Airport Services
TW0001101004;Taiwan Cement Corp;20200416;0.004486;41.85;TWD;TW;Construction Materials
TW0002884004;E.Sun Financial Holding Co Ltd;20200416;0.010465;26.4;TWD;TW;Diversified Banks
TW0002886009;Mega Financial Holding Co Ltd;20200416;0.011120;28.8;TWD;TW;Diversified Banks
TW0002891009;CTBC Financial Holding Co Ltd;20200416;0.008383;19.5;TWD;TW;Diversified Banks
KR7096530001;SEEGENE INC;20200416;0.012668;84900.0;KRW;KR;Biotechnology
TH0201A10Y01;INTOUCH HOLDINGS PCL;20200416;0.015214;47.0;THB;TH;Wireless Telecommunication Services
BMG2519Y1084;CREDICORP LTD;20200416;0.003014;141.51;USD;PE;Diversified Banks
BRCIELACNOR3;CIELO SA;20200416;0.005901;4.62;BRL;BR;Data Processing & Outsourced Services
KYG4402L1510;HENGAN INTL GROUP CO LTD;20200416;0.011713;65.85;HKD;CN;Personal Products
INE121J01017;BHARTI INFRATEL LTD;20200416;0.011813;171.25;INR;IN;Integrated Telecommunication Services
INE021A01026;ASIAN PAINTS LTD;20200416;0.009256;1742.35;INR;IN;Specialty Chemicals
INE397D01024;BHARTI AIRTEL LTD;20200416;0.007531;500.45;INR;IN;Wireless Telecommunication Services
INE917I01010;BAJAJ AUTO LTD;20200416;0.009180;2338.55;INR;IN;Motorcycle Manufacturers
INE029A01011;BHARAT PETROLEUM CORP LTD;20200416;0.008757;355.55;INR;IN;Oil & Gas Refining & Marketing
INE216A01022;BRITANNIA INDUSTRIES LTD;20200416;0.009777;2838.05;INR;IN;Packaged Foods & Meats
INE089A01023;DR. REDDY'S LABORATORIES;20200416;0.014111;3862.05;INR;IN;Pharmaceuticals
INE066A01013;EICHER MOTORS LTD;20200416;0.005033;13375.25;INR;IN;Motorcycle Manufacturers
INE860A01027;HCL TECHNOLOGIES LTD;20200416;0.004414;459.65;INR;IN;IT Consulting & Other Services
INE158A01026;HERO MOTOCORP LTD;20200416;0.004014;1783.05;INR;IN;Motorcycle Manufacturers
INE094A01015;HINDUSTAN PETROLEUM CORP;20200416;0.009028;213.85;INR;IN;Oil & Gas Refining & Marketing
INE030A01027;HINDUSTAN UNILEVER LTD;20200416;0.012491;2436.6;INR;IN;Household Products
INE009A01021;INFOSYS LTD;20200416;0.006874;624.2;INR;IN;IT Consulting & Other Services
INE242A01010;INDIAN OIL CORP LTD;20200416;0.001903;84.75;INR;IN;Oil & Gas Refining & Marketing
INE797F01012;JUBILANT FOODWORKS LTD;20200416;0.008670;1494.55;INR;IN;Restaurants
INE101A01026;MAHINDRA & MAHINDRA LTD;20200416;0.002570;356.85;INR;IN;Automobile Manufacturers
INE239A01016;NESTLE INDIA LTD;20200416;0.011950;17884.85;INR;IN;Packaged Foods & Meats
INE752E01010;POWER GRID CORP OF INDIA LTD;20200416;0.002438;163.4;INR;IN;Electric Utilities
INE044A01036;SUN PHARMACEUTICAL INDUS;20200416;0.007864;464.1;INR;IN;Pharmaceuticals
INE467B01029;TATA CONSULTANCY SVCS LTD;20200416;0.007841;1715.6;INR;IN;IT Consulting & Other Services
INE669C01036;TECH MAHINDRA LTD;20200416;0.006294;517.9;INR;IN;IT Consulting & Other Services
INE280A01028;TITAN CO LTD;20200416;0.002442;986.65;INR;IN;Apparel, Accessories & Luxury Goods
INE256A01028;ZEE ENTERTAINMENT ENTERPRISE;20200416;0.005545;135.8;INR;IN;Broadcasting
BRBBSEACNOR5;BB SEGURIDADE PARTICIPACOES;20200416;0.007279;25.8;BRL;BR;Multi-line Insurance
TH3545010003;ENERGY ABSOLUTE PCL;20200416;0.011789;35.25;THB;TH;Oil & Gas Refining & Marketing
BRABEVACNOR1;AMBEV SA;20200416;0.004479;11.45;BRL;BR;Brewers
AEN000101016;NATIONAL BANK OF ABU DHABI;20200416;0.027883;11.14;AED;AE;Diversified Banks
TH6488010005;GLOBAL POWER SYNERGY PCL;20200416;0.001601;62.25;THB;TH;Independent Power Producers & Energy Traders
INE646L01027;INTERGLOBE AVIATION LTD;20200416;0.007903;1011.1;INR;IN;Airlines
TH6999010007;BANGKOK EXPRESSWAY & METRO P;20200416;0.016920;8.5;THB;TH;Highways & Railtracks
US98980A1051;ZTO Express Cayman Inc;20200416;0.008425;29.02;USD;CN;Air Freight & Logistics
INE192R01011;Avenue Supermarts Ltd;20200416;0.011691;2141.1;INR;IN;Food Retail
BRSUZBACNOR0;Suzano Papel e Celulose SA;20200416;0.016370;36.18;BRL;BR;Paper Products
KYG687071012;Pagseguro Digital Ltd;20200416;0.002906;21.06;USD;BR;Data Processing & Outsourced Services
TH8319010006;Gulf Energy Development PCL;20200416;0.013068;33.25;THB;TH;Independent Power Producers & Energy Traders
BRBRDTACNOR1;Petrobras Distribuidora SA;20200416;0.006709;18.53;BRL;BR;Automotive Retail
CNE100000RJ0;Agricultural Bank of China Ltd;20200416;0.008703;3.43;CNY;CN;Diversified Banks
CNE100000734;Bank of Beijing Co Ltd;20200416;0.005985;4.78;CNY;CN;Diversified Banks
CNE1000000S2;Bank of Communications Co Ltd;20200416;0.009122;5.2;CNY;CN;Diversified Banks
CNE100002FM5;Bank of Shanghai Co Ltd;20200416;0.004555;8.29;CNY;CN;Diversified Banks
CNE0000015Y0;China Minsheng Banking Corp Lt;20200416;0.005323;5.78;CNY;CN;Diversified Banks
CNE100000F46;China State Construction Engin;20200416;0.001188;5.2;CNY;CN;Construction & Engineering
CNE000001G87;China Yangtze Power Co Ltd;20200416;0.021518;17.15;CNY;CN;Renewable Electricity
CNE100000CP9;CRRC Corp Ltd;20200416;0.005466;6.24;CNY;CN;Construction Machinery & Heavy Trucks
CNE000001NG4;Daqin Railway Co Ltd;20200416;0.012466;6.83;CNY;CN;Railroads
CNE000000XM3;Henan Shuanghui Investment & D;20200416;0.002951;40.22;CNY;CN;Packaged Foods & Meats
CNE000001FW7;Huaxia Bank Co Ltd;20200416;0.005449;6.48;CNY;CN;Diversified Banks
CNE000000VB0;New Hope Liuhe Co Ltd;20200416;0.004193;32.32;CNY;CN;Agricultural Products
CNE1000007Q1;PetroChina Co Ltd;20200416;0.010837;4.53;CNY;CN;Integrated Oil & Gas
CNE000001FR7;Shandong Gold Mining Co Ltd;20200416;0.012996;37.49;CNY;CN;Gold
CNE000000V89;Shanghai International Airport;20200416;0.001209;65.22;CNY;CN;Airport Services
CNE100000XX9;Yonghui Superstores Co Ltd;20200416;0.005118;10.47;CNY;CN;Hypermarkets & Super Centers
CNE100000767;China Shenhua Energy Co Ltd;20200416;0.006096;16.0;CNY;CN;Coal & Consumable Fuels
CNE000001G38;NARI Technology Co Ltd;20200416;0.003589;21.37;CNY;CN;Heavy Electrical Equipment
INE123W01016;SBI Life Insurance Co Ltd;20200416;0.003436;684.75;INR;IN;Life & Health Insurance
CNE100000J75;China Shipbuilding Industry Co;20200416;0.001459;4.25;CNY;CN;Construction Machinery & Heavy Trucks
CNE100000L63;SF Holding Co Ltd;20200416;0.013388;47.7;CNY;CN;Air Freight & Logistics
SA0007879113;Al Rajhi Bank;20200416;0.017487;53.0;SAR;SA;Diversified Banks
SA122050HV19;Alinma Bank;20200416;0.023082;15.18;SAR;SA;Diversified Banks
SA13L050IE10;National Commercial Bank;20200416;0.012665;34.95;SAR;SA;Diversified Banks
SA0007879121;Saudi Basic Industries Corp;20200416;0.018313;76.3;SAR;SA;Commodity Chemicals
SA11U0S23612;Dar Al Arkan Real Estate Devel;20200416;0.025623;8.11;SAR;SA;Real Estate Development
SA0007879543;Saudi Telecom Co;20200416;0.027847;90.0;SAR;SA;Integrated Telecommunication Services