Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
US6475811070;New Oriental Education & Techn;20180627;0.004214;92.65;USD;CN;Education Services
TH0268010Z03;Advanced Info Service PCL;20180627;0.012812;187.0;THB;TH;Wireless Telecommunication Services
ID1000122807;Astra International Tbk PT;20180627;0.004967;6425.0;IDR;ID;Automobile Manufacturers
TH0001010006;Bangkok Bank PCL;20180627;0.014252;194.5;THB;TH;Diversified Banks
ID1000095003;Bank Mandiri Persero Tbk PT;20180627;0.006635;6600.0;IDR;ID;Diversified Banks
ID1000118201;Bank Rakyat Indonesia Persero;20180627;0.004912;2840.0;IDR;ID;Diversified Banks
MYL1023OO000;CIMB Group Holdings Bhd;20180627;0.003366;5.4;MYR;MY;Diversified Banks
TH0737010Y08;CP ALL PCL;20180627;0.014200;74.5;THB;TH;Food Retail
TH0101A10Z01;Charoen Pokphand Foods PCL;20180627;0.009435;24.8;THB;TH;Packaged Foods & Meats
HK0941009539;China Mobile Ltd;20180627;0.019763;68.8;HKD;HK;Wireless Telecommunication Services
HK0291001490;China Resources Beer Holdings;20180627;0.003697;35.95;HKD;HK;Brewers
HK0000049939;China Unicom Hong Kong Ltd;20180627;0.003970;9.73;HKD;HK;Integrated Telecommunication Services
TW0002412004;Chunghwa Telecom Co Ltd;20180627;0.029540;109.5;TWD;TW;Integrated Telecommunication Services
TW0002308004;Delta Electronics Inc;20180627;0.001749;107.5;TWD;TW;Electronic Components
MXP320321310;Fomento Economico Mexicano SAB;20180627;0.005667;171.37;MXN;MX;Soft Drinks
TW0001326007;Formosa Chemicals & Fibre Corp;20180627;0.007617;118.0;TWD;TW;Commodity Chemicals
TW0001301000;Formosa Plastics Corp;20180627;0.013786;110.0;TWD;TW;Commodity Chemicals
TW0002881000;Fubon Financial Holding Co Ltd;20180627;0.007568;50.5;TWD;TW; Other Diversified Financial Services
TH0471010Y04;IRPC PCL;20180627;0.014058;6.1;THB;TH;Oil & Gas Refining & Marketing
KR7030200000;KT Corp;20180627;0.021715;27700.0;KRW;KR;Integrated Telecommunication Services
KR7033780008;KT&G Corp;20180627;0.018640;104500.0;KRW;KR;Tobacco
TH0016010009;Kasikornbank PCL;20180627;0.006992;191.0;THB;TH;Diversified Banks
KR7015760002;Korea Electric Power Corp;20180627;0.017615;33050.0;KRW;KR;Electric Utilities
TH0150010Z03;Krung Thai Bank PCL;20180627;0.009796;16.9;THB;TH;Diversified Banks
KR7051900009;LG Household & Health Care Ltd;20180627;0.006437;1433000.0;KRW;KR;Personal Products
KR7023530009;Lotte Shopping Co Ltd;20180627;0.001755;207500.0;KRW;KR;Department Stores
MYL1155OO000;Malayan Banking Bhd;20180627;0.016016;8.68;MYR;MY;Diversified Banks
TH0646010007;PTT PCL;20180627;0.004837;48.0;THB;TH;Integrated Oil & Gas
TW0002382009;Quanta Computer Inc;20180627;0.002188;53.0;TWD;TW;Technology Hardware, Storage & Peripherals
KR7017670001;SK Telecom Co Ltd;20180627;0.014073;235000.0;KRW;KR;Wireless Telecommunication Services
TH0003010Z04;Siam Cement PCL/The;20180627;0.018217;410.0;THB;TH;Construction Materials
TH0015010000;Siam Commercial Bank PCL/The;20180627;0.003920;123.0;THB;TH;Diversified Banks
MYL4197OO009;Sime Darby Bhd;20180627;0.006353;2.43;MYR;MY;Industrial Conglomerates
ID1000129000;Telekomunikasi Indonesia Perse;20180627;0.014338;3710.0;IDR;ID;Integrated Telecommunication Services
MYL5347OO009;Tenaga Nasional Bhd;20180627;0.028682;13.82;MYR;MY;Electric Utilities
TRATCELL91M1;Turkcell Iletisim Hizmetleri A;20180627;0.002242;12.21;TRY;TR;Wireless Telecommunication Services
TW0001216000;Uni-President Enterprises Corp;20180627;0.014277;77.5;TWD;TW;Packaged Foods & Meats
CNE1000002V2;CHINA TELECOM CORP LTD-H;20180627;0.011771;3.59;HKD;CN;Integrated Telecommunication Services
ID1000109507;BANK CENTRAL ASIA TBK PT;20180627;0.021396;21350.0;IDR;ID;Diversified Banks
KR7032640005;LG UPLUS CORP;20180627;0.002221;13800.0;KRW;KR;Integrated Telecommunication Services
KR7000810002;SAMSUNG FIRE & MARINE INS;20180627;0.006541;266500.0;KRW;KR;Property & Casualty Insurance
KR7034730002;SK HOLDINGS CO LTD;20180627;0.001223;258500.0;KRW;KR;Industrial Conglomerates
BMG5320C1082;KUNLUN ENERGY CO LTD;20180627;0.006513;6.83;HKD;HK;Oil & Gas Exploration & Production
TW0001303006;NAN YA PLASTICS CORP;20180627;0.014331;85.5;TWD;TW;Commodity Chemicals
TW0002303005;UNITED MICROELECTRONICS CORP;20180627;0.008070;17.6;TWD;TW;Semiconductors
KR7000270009;Kia Motors Corp;20180627;0.011008;31000.0;KRW;KR;Automobile Manufacturers
KR7005380001;Hyundai Motor Co;20180627;0.006114;127500.0;KRW;KR;Automobile Manufacturers
KR7012330007;Hyundai Mobis Co Ltd;20180627;0.004407;215500.0;KRW;KR;Auto Parts & Equipment
KR7055550008;Shinhan Financial Group Co Ltd;20180627;0.004250;44100.0;KRW;KR;Diversified Banks
TW0002317005;HON HAI PRECISION INDUSTRY;20180627;0.006707;80.9;TWD;TW;Electronic Manufacturing Services
TW0002882008;Cathay Financial Holding Co Lt;20180627;0.005728;52.8;TWD;TW;Life & Health Insurance
HK0267001375;CITIC Ltd;20180627;0.008251;10.84;HKD;HK;Industrial Conglomerates
HK0992009065;LENOVO GROUP LTD;20180627;0.009014;4.06;HKD;CN;Technology Hardware, Storage & Peripherals
CNE1000006Z4;HUANENG POWER INTL INC-H;20180627;0.004527;5.16;HKD;CN;Independent Power Producers & Energy Traders
HK1093012172;CSPC PHARMACEUTICAL GROUP LT;20180627;0.003046;22.3;HKD;CN;Pharmaceuticals
KR7003550001;LG CORP;20180627;0.004484;71200.0;KRW;KR;Industrial Conglomerates
KR7004170007;SHINSEGAE CO LTD;20180627;0.008777;402000.0;KRW;KR;Department Stores
KR7010130003;KOREA ZINC CO LTD;20180627;0.003158;375000.0;KRW;KR;Diversified Metals & Mining
KR7024110009;INDUSTRIAL BANK OF KOREA;20180627;0.007003;15700.0;KRW;KR;Diversified Banks
KR7032830002;SAMSUNG LIFE INSURANCE CO LT;20180627;0.002527;99100.0;KRW;KR;Life & Health Insurance
KR7139480008;E-MART INC;20180627;0.008280;248000.0;KRW;KR;Hypermarkets & Super Centers
KYG202881093;CHAILEASE HOLDING CO LTD;20180627;0.001117;101.0;TWD;TW;Specialized Finance
KYG8087W1015;SHENZHOU INTERNATIONAL GROUP;20180627;0.004929;96.75;HKD;CN;Textiles
MYL1295OO004;Public Bank Bhd;20180627;0.030322;23.1;MYR;MY;Diversified Banks
TH0128B10Z09;MINOR INTERNATIONAL PCL;20180627;0.008147;32.75;THB;TH;Hotels, Resorts & Cruise Lines
TH0264A10Z04;BANGKOK DUSIT MED SERVICE;20180627;0.028612;24.6;THB;TH;Health Care Facilities
TH0765010Z08;AIRPORTS OF THAILAND PCL;20180627;0.013321;63.0;THB;TH;Airport Services
TH0796010005;Thai Oil PCL;20180627;0.008743;77.25;THB;TH;Oil & Gas Refining & Marketing
TH1027010004;INDORAMA VENTURES PCL;20180627;0.006107;55.25;THB;TH;Commodity Chemicals
TH1074010006;PTT Global Chemical PCL;20180627;0.001889;79.0;THB;TH;Commodity Chemicals
TRAPETKM91E0;Petkim Petrokimya Holding AS;20180627;0.002902;4.81;TRY;TR;Commodity Chemicals
TRATUPRS91E8;TUPRAS-TURKIYE PETROL RAFINE;20180627;0.003084;107.1;TRY;TR;Oil & Gas Refining & Marketing
TW0002354008;Foxconn Technology Co Ltd;20180627;0.001139;72.5;TWD;TW;Technology Hardware, Storage & Peripherals
TW0002408002;NANYA TECHNOLOGY CORP;20180627;0.001567;87.2;TWD;TW;Semiconductors
TW0002409000;AU Optronics Corp;20180627;0.003720;12.75;TWD;TW;Electronic Components
TW0002891009;CTBC Financial Holding Co Ltd;20180627;0.009822;21.9;TWD;TW;Diversified Banks
TW0008299009;PHISON ELECTRONICS CORP;20180627;0.005199;263.5;TWD;TW;Semiconductors
US82706C1080;SILICON MOTION TECHNOL-ADR;20180627;0.005722;53.85;USD;TW;Semiconductors
HU0000061726;OTP Bank Nyrt;20180627;0.001354;9975.0;HUF;HU;Diversified Banks
BMG2519Y1084;CREDICORP LTD;20180627;0.005818;219.52;USD;PE;Diversified Banks
KYG525621408;KINGBOARD CHEMICAL HOLDINGS;20180627;0.000855;28.05;HKD;HK;Electronic Components
KYG4402L1510;HENGAN INTL GROUP CO LTD;20180627;0.007806;76.0;HKD;CN;Personal Products
HK0144000764;CHINA MERCHANTS HLDGS INTL;20180627;0.002500;15.84;HKD;HK;Marine Ports & Services
INE121J01017;BHARTI INFRATEL LTD;20180627;0.003268;299.55;INR;IN;Wireless Telecommunication Services
INE021A01026;ASIAN PAINTS LTD;20180627;0.011597;1265.25;INR;IN;Specialty Chemicals
INE397D01024;BHARTI AIRTEL LTD;20180627;0.006647;374.75;INR;IN;Wireless Telecommunication Services
INE029A01011;BHARAT PETROLEUM CORP LTD;20180627;0.003895;383.65;INR;IN;Oil & Gas Refining & Marketing
INE522F01014;COAL INDIA LTD;20180627;0.007085;266.45;INR;IN;Coal & Consumable Fuels
INE089A01023;DR. REDDY'S LABORATORIES;20180627;0.006633;2292.4;INR;IN;Pharmaceuticals
INE066A01013;EICHER MOTORS LTD;20180627;0.003586;28371.3;INR;IN;Construction Machinery & Heavy Trucks
INE129A01019;GAIL INDIA LTD;20180627;0.003828;328.45;INR;IN;Gas Utilities
INE047A01021;GRASIM INDUSTRIES LTD;20180627;0.003416;1026.9;INR;IN;Construction Materials
INE860A01027;HCL TECHNOLOGIES LTD;20180627;0.011898;918.95;INR;IN;IT Consulting & Other Services
INE040A01026;HDFC BANK LIMITED;20180627;0.015602;2111.65;INR;IN;Diversified Banks
INE158A01026;HERO MOTOCORP LTD;20180627;0.004708;3538.05;INR;IN;Motorcycle Manufacturers
INE030A01027;HINDUSTAN UNILEVER LTD;20180627;0.015398;1608.85;INR;IN;Household Products
INE095A01012;INDUSIND BANK LTD;20180627;0.001674;1965.5;INR;IN;Diversified Banks
INE009A01021;INFOSYS LTD;20180627;0.012690;1269.2;INR;IN;IT Consulting & Other Services
INE242A01010;INDIAN OIL CORP LTD;20180627;0.002979;156.25;INR;IN;Oil & Gas Refining & Marketing
INE154A01025;ITC LTD;20180627;0.002705;262.4;INR;IN;Tobacco
INE237A01028;KOTAK MAHINDRA BANK LTD;20180627;0.006121;1324.75;INR;IN;Diversified Banks
INE326A01037;LUPIN LTD;20180627;0.007438;892.3;INR;IN;Pharmaceuticals
INE101A01026;MAHINDRA & MAHINDRA LTD;20180627;0.010550;891.35;INR;IN;Automobile Manufacturers
INE585B01010;MARUTI SUZUKI INDIA LTD;20180627;0.005480;8900.7;INR;IN;Automobile Manufacturers
INE733E01010;NTPC LTD;20180627;0.009806;153.3;INR;IN;Independent Power Producers & Energy Traders
INE213A01029;OIL & NATURAL GAS CORP LTD;20180627;0.002168;156.15;INR;IN;Oil & Gas Exploration & Production
INE347G01014;PETRONET LNG LTD;20180627;0.001176;207.2;INR;IN;Oil & Gas Storage & Transportation
INE752E01010;POWER GRID CORP OF INDIA LTD;20180627;0.015929;188.1;INR;IN;Electric Utilities
INE002A01018;RELIANCE INDUSTRIES LTD;20180627;0.008341;965.3;INR;IN;Oil & Gas Refining & Marketing
INE044A01036;SUN PHARMACEUTICAL INDUS;20180627;0.008161;574.95;INR;IN;Pharmaceuticals
INE467B01029;TATA CONSULTANCY SVCS LTD;20180627;0.011959;1859.8;INR;IN;IT Consulting & Other Services
INE854D01016;UNITED SPIRITS LTD;20180627;0.002617;679.45;INR;IN;Distillers & Vintners
INE481G01011;ULTRATECH CEMENT LTD;20180627;0.004001;3772.8;INR;IN;Construction Materials
INE256A01028;ZEE ENTERTAINMENT ENTERPRISE;20180627;0.001907;545.3;INR;IN;Broadcasting
US0567521085;BAIDU INC - SPON ADR;20180627;0.004332;243.0;USD;CN;Internet Software & Services
US22943F1003;CTRIP.COM INTERNATIONAL-ADR;20180627;0.008688;46.54;USD;CN;Internet & Direct Marketing Retail
US64110W1027;NETEASE INC-ADR;20180627;0.004530;243.86;USD;CN;Internet Software & Services
TH3545010003;ENERGY ABSOLUTE PCL;20180627;0.007162;34.75;THB;TH;Oil & Gas Refining & Marketing
US8740801043;TAL EDUCATION GROUP- ADR;20180627;0.002570;36.54;USD;CN;Education Services
KYG960071028;WH GROUP LTD;20180627;0.009499;6.04;HKD;HK;Packaged Foods & Meats
KR7000030007;WOORI BANK;20180627;0.001568;16100.0;KRW;KR;Diversified Banks
US01609W1027;ALIBABA GROUP HOLDING-SP ADR;20180627;0.006766;185.02;USD;CN;Internet Software & Services
US47215P1066;JD.COM INC-ADR;20180627;0.002236;38.39;USD;CN;Internet & Direct Marketing Retail
KYG3690U1058;Fullshare Holdings Ltd;20180627;0.006998;3.73;HKD;HK;Real Estate Development 
CNE100002367;CHINA HUARONG ASSET MANAGEME;20180627;0.001276;2.32;HKD;CN;Asset Management & Custody Banks
KYG215151047;China Biologic Products Holdin;20180627;0.011573;95.72;USD;CN;Biotechnology
TW0003711008;ASE Industrial Holding Co Ltd;20180627;0.005213;70.8;TWD;TW;Semiconductors