Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;IndustryName;SubIndustryName
JE00B6T5S470;Polymetal International PLC;20210415;0.004370;15.26;GBP;CY;Materials;Gold
TH0268010Z03;Advanced Info Service PCL;20210415;0.026351;167.0;THB;TH;Communication Services;Wireless Telecommunication Services
KR7090430000;Amorepacific Corp;20210415;0.001948;267000.0;KRW;KR;Consumer Staples;Personal Products
ZAE000043485;AngloGold Ashanti Ltd;20210415;0.006335;311.56;ZAR;ZA;Materials;Gold
MX01WA000038;Wal-Mart de Mexico SAB de CV;20210415;0.006101;63.26;MXN;MX;Consumer Staples;Hypermarkets & Super Centers
TH0001010006;Bangkok Bank PCL;20210415;0.018955;123.0;THB;TH;Financials;Diversified Banks
CNE1000001Z5;Bank of China Ltd;20210415;0.003261;3.06;HKD;CN;Financials;Diversified Banks
TH0737010Y08;CP ALL PCL;20210415;0.023951;63.75;THB;TH;Consumer Staples;Food Retail
TH0101A10Z01;Charoen Pokphand Foods PCL;20210415;0.015722;29.25;THB;TH;Consumer Staples;Packaged Foods & Meats
CNE1000002H1;China Construction Bank Corp;20210415;0.001641;6.5;HKD;CN;Financials;Diversified Banks
TW0002308004;Delta Electronics Inc;20210415;0.003497;295.5;TWD;TW;Information Technology;Electronic Components
ZAE000018123;Gold Fields Ltd;20210415;0.002656;137.1;ZAR;ZA;Materials;Gold
KR7033780008;KT&G Corp;20210415;0.017181;82900.0;KRW;KR;Consumer Staples;Tobacco
TH0016010009;Kasikornbank PCL;20210415;0.016197;138.5;THB;TH;Financials;Diversified Banks
KR7015760002;Korea Electric Power Corp;20210415;0.011840;24100.0;KRW;KR;Utilities;Electric Utilities
KR7051900009;LG Household & Health Care Ltd;20210415;0.004688;1561000.0;KRW;KR;Consumer Staples;Personal Products
KR7035420009;NAVER Corp;20210415;0.007437;391000.0;KRW;KR;Communication Services;Interactive Media & Services
TH0646010Z00;PTT PCL;20210415;0.005001;39.0;THB;TH;Energy;Integrated Oil & Gas
KR7017670001;SK Telecom Co Ltd;20210415;0.018057;300500.0;KRW;KR;Communication Services;Wireless Telecommunication Services
TH0015010000;Siam Commercial Bank PCL/The;20210415;0.012492;106.5;THB;TH;Financials;Diversified Banks
TRATCELL91M1;Turkcell Iletisim Hizmetleri A;20210415;0.005673;15.05;TRY;TR;Communication Services;Wireless Telecommunication Services
ID1000109507;BANK CENTRAL ASIA TBK PT;20210415;0.002813;31400.0;IDR;ID;Financials;Diversified Banks
KR7036570000;NCSOFT CORP;20210415;0.007811;920000.0;KRW;KR;Communication Services;Interactive Home Entertainment
TW0002303005;UNITED MICROELECTRONICS CORP;20210415;0.006021;53.1;TWD;TW;Information Technology;Semiconductors
BRITSAACNPR7;ITAUSA-INVESTIMENTOS ITAU-PR;20210415;0.002512;10.26;BRL;BR;Financials;Diversified Banks
KR7055550008;Shinhan Financial Group Co Ltd;20210415;0.002645;37450.0;KRW;KR;Financials;Diversified Banks
TW0002317005;HON HAI PRECISION INDUSTRY;20210415;0.003830;121.0;TWD;TW;Information Technology;Electronic Manufacturing Services
BRBRMLACNOR9;BR Malls Participacoes SA;20210415;0.005686;9.78;BRL;BR;Real Estate;Real Estate Operating Companies
BRITUBACNPR1;ITAU UNIBANCO HOLDING S-PREF;20210415;0.003317;27.64;BRL;BR;Financials;Diversified Banks
BRJBSSACNOR8;JBS SA;20210415;0.012603;34.51;BRL;BR;Consumer Staples;Packaged Foods & Meats
BRLAMEACNPR6;LOJAS AMERICANAS SA-PREF;20210415;0.003293;23.26;BRL;BR;Consumer Discretionary;General Merchandise Stores
BRMGLUACNOR2;MAGAZINE LUIZA SA;20210415;0.001673;22.2;BRL;BR;Consumer Discretionary;General Merchandise Stores
BROIBRACNOR1;OI SA;20210415;0.001977;1.73;BRL;BR;Communication Services;Integrated Telecommunication Services
BRSBSPACNOR5;CIA SANEAMENTO BASICO DE SP;20210415;0.007982;42.51;BRL;BR;Utilities;Water Utilities
CNE100000171;SHANDONG WEIGAO GP MEDICAL-H;20210415;0.003135;15.26;HKD;CN;Health Care;Health Care Supplies
KR7000100008;YUHAN CORP;20210415;0.008702;65800.0;KRW;KR;Health Care;Pharmaceuticals
KR7006280002;GREEN CROSS CORP;20210415;0.010736;396000.0;KRW;KR;Health Care;Biotechnology
KR7032830002;SAMSUNG LIFE INSURANCE CO LT;20210415;0.002103;80200.0;KRW;KR;Financials;Life & Health Insurance
KR7128940004;HANMI PHARM CO LTD;20210415;0.005492;358000.0;KRW;KR;Health Care;Pharmaceuticals
KR7139480008;E-MART INC;20210415;0.006860;169000.0;KRW;KR;Consumer Staples;Hypermarkets & Super Centers
MYL7106OO007;SUPERMAX CORP BHD;20210415;0.006325;5.1;MYR;MY;Health Care;Health Care Supplies
MYL7113OO003;TOP GLOVE CORP BHD;20210415;0.018274;5.44;MYR;MY;Health Care;Health Care Supplies
TH0128B10Z09;MINOR INTERNATIONAL PCL;20210415;0.003923;30.25;THB;TH;Consumer Discretionary;Hotels, Resorts & Cruise Lines
TH0528010Z00;DELTA ELECTRONICS THAI PCL;20210415;0.015402;367.0;THB;TH;Information Technology;Electronic Components
TH0765010Z08;AIRPORTS OF THAILAND PCL;20210415;0.009986;65.75;THB;TH;Industrials;Airport Services
TRAEREGL91G3;EREGLI DEMIR VE CELIK FABRIK;20210415;0.006530;18.03;TRY;TR;Materials;Steel
TRATUPRS91E8;TUPRAS-TURKIYE PETROL RAFINE;20210415;0.001701;89.5;TRY;TR;Energy;Oil & Gas Refining & Marketing
TREBIMM00018;BIM BIRLESIK MAGAZALAR AS;20210415;0.019372;69.15;TRY;TR;Consumer Staples;Food Retail
TW0002409000;AU Optronics Corp;20210415;0.002394;25.3;TWD;TW;Information Technology;Electronic Components
TW0002603008;EVERGREEN MARINE CORP LTD;20210415;0.002275;59.0;TWD;TW;Industrials;Marine
TW0002615002;WAN HAI LINES LTD;20210415;0.008517;66.7;TWD;TW;Industrials;Marine
TW0004938006;PEGATRON CORP;20210415;0.006952;73.0;TWD;TW;Information Technology;Technology Hardware, Storage & Peripherals
KR7035720002;KAKAO CORP;20210415;0.002641;120500.0;KRW;KR;Communication Services;Interactive Media & Services
KR7068270008;CELLTRION INC;20210415;0.003322;309500.0;KRW;KR;Health Care;Biotechnology
KR7096530001;SEEGENE INC;20210415;0.027518;183600.0;KRW;KR;Health Care;Biotechnology
TRAASELS91H2;ASELSAN ELEKTRONIK SANAYI;20210415;0.004427;15.14;TRY;TR;Industrials;Aerospace & Defense
BMG2519Y1084;CREDICORP LTD;20210415;0.010080;141.84;USD;PE;Financials;Diversified Banks
INE423A01024;Adani Enterprises Ltd;20210415;0.003247;1129.7;INR;IN;Industrials;Trading Companies & Distributors
INE208A01029;ASHOK LEYLAND LTD;20210415;0.002797;112.0;INR;IN;Industrials;Construction Machinery & Heavy Trucks
INE437A01024;APOLLO HOSPITALS ENTERPRISE;20210415;0.005528;2990.8;INR;IN;Health Care;Health Care Facilities
INE021A01026;ASIAN PAINTS LTD;20210415;0.006736;2586.45;INR;IN;Materials;Specialty Chemicals
INE397D01024;BHARTI AIRTEL LTD;20210415;0.003161;539.2;INR;IN;Communication Services;Wireless Telecommunication Services
INE917I01010;BAJAJ AUTO LTD;20210415;0.004849;3601.45;INR;IN;Consumer Discretionary;Motorcycle Manufacturers
INE323A01026;BOSCH LTD;20210415;0.002520;13625.85;INR;IN;Consumer Discretionary;Auto Parts & Equipment
INE029A01011;BHARAT PETROLEUM CORP LTD;20210415;0.002276;404.7;INR;IN;Energy;Oil & Gas Refining & Marketing
INE216A01030;BRITANNIA INDUSTRIES LTD;20210415;0.004319;3693.2;INR;IN;Consumer Staples;Packaged Foods & Meats
INE059A01026;CIPLA LTD;20210415;0.005732;914.2;INR;IN;Health Care;Pharmaceuticals
INE361B01024;DIVI'S LABORATORIES LTD;20210415;0.005206;3782.95;INR;IN;Health Care;Life Sciences Tools & Services
INE089A01023;DR. REDDY'S LABORATORIES;20210415;0.008007;4842.45;INR;IN;Health Care;Pharmaceuticals
INE066A01021;EICHER MOTORS LTD;20210415;0.002664;2411.65;INR;IN;Consumer Discretionary;Motorcycle Manufacturers
INE860A01027;HCL TECHNOLOGIES LTD;20210415;0.001143;991.4;INR;IN;Information Technology;IT Consulting & Other Services
INE158A01026;HERO MOTOCORP LTD;20210415;0.004065;2863.0;INR;IN;Consumer Discretionary;Motorcycle Manufacturers
INE030A01027;HINDUSTAN UNILEVER LTD;20210415;0.004914;2457.0;INR;IN;Consumer Staples;Household Products
INE669E01016;Vodafone Idea Ltd;20210415;0.014713;8.93;INR;IN;Communication Services;Wireless Telecommunication Services
INE797F01012;JUBILANT FOODWORKS LTD;20210415;0.006477;2767.15;INR;IN;Consumer Discretionary;Restaurants
INE326A01037;LUPIN LTD;20210415;0.006191;1049.75;INR;IN;Health Care;Pharmaceuticals
INE733E01010;NTPC LTD;20210415;0.005077;101.3;INR;IN;Utilities;Independent Power Producers & Energy Traders
INE044A01036;SUN PHARMACEUTICAL INDUS;20210415;0.001682;632.95;INR;IN;Health Care;Pharmaceuticals
INE467B01029;TATA CONSULTANCY SVCS LTD;20210415;0.002103;3218.95;INR;IN;Information Technology;IT Consulting & Other Services
INE280A01028;TITAN CO LTD;20210415;0.002113;1537.4;INR;IN;Consumer Discretionary;Apparel, Accessories & Luxury Goods
INE092A01019;TATA CHEMICALS LTD;20210415;0.004528;747.95;INR;IN;Materials;Commodity Chemicals
INE075A01022;WIPRO LTD;20210415;0.001758;431.0;INR;IN;Information Technology;IT Consulting & Other Services
INE256A01028;ZEE ENTERTAINMENT ENTERPRISE;20210415;0.007020;189.1;INR;IN;Communication Services;Broadcasting
US64110W1027;NETEASE INC-ADR;20210415;0.004147;105.84;USD;CN;Communication Services;Interactive Home Entertainment
TH3545010003;ENERGY ABSOLUTE PCL;20210415;0.011538;59.25;THB;TH;Energy;Oil & Gas Refining & Marketing
BRABEVACNOR1;AMBEV SA;20210415;0.002504;15.87;BRL;BR;Consumer Staples;Brewers
PLOPTTC00011;CD PROJEKT RED SA;20210415;0.002230;187.42;PLN;PL;Communication Services;Interactive Home Entertainment
TW0004743000;ONENESS BIOTECH CO LTD;20210415;0.001926;241.0;TWD;TW;Health Care;Pharmaceuticals
KR7018260000;SAMSUNG SDS CO LTD;20210415;0.001320;189000.0;KRW;KR;Information Technology;IT Consulting & Other Services
INE663F01024;INFO EDGE INDIA LTD;20210415;0.004803;4583.65;INR;IN;Communication Services;Interactive Media & Services
KR7028300002;HLB INC;20210415;0.003156;35600.0;KRW;KR;Consumer Discretionary;Leisure Products
TH6488010005;GLOBAL POWER SYNERGY PCL;20210415;0.007923;72.0;THB;TH;Utilities;Independent Power Producers & Energy Traders
INE646L01027;INTERGLOBE AVIATION LTD;20210415;0.007852;1610.3;INR;IN;Industrials;Airlines
US07725L1026;BeiGene Ltd;20210415;0.005081;307.81;USD;CN;Health Care;Biotechnology
KR7207940008;Samsung Biologics Co Ltd;20210415;0.008915;806000.0;KRW;KR;Health Care;Life Sciences Tools & Services
US98980A1051;ZTO Express Cayman Inc;20210415;0.005777;28.96;USD;CN;Industrials;Air Freight & Logistics
CNE1000029W3;Postal Savings Bank of China C;20210415;0.004700;5.4;HKD;CN;Financials;Diversified Banks
INE976G01028;RBL Bank Ltd;20210415;0.003444;189.55;INR;IN;Financials;Diversified Banks
BRRAILACNOR9;Rumo SA;20210415;0.004144;20.6;BRL;BR;Industrials;Railroads
KR7251270005;Netmarble Games Corp;20210415;0.011611;141000.0;KRW;KR;Communication Services;Interactive Home Entertainment
KR7091990002;Celltrion Healthcare Co Ltd;20210415;0.007804;134200.0;KRW;KR;Health Care;Health Care Distributors
INE947Q01028;Laurus Labs Ltd;20210415;0.008822;436.35;INR;IN;Health Care;Pharmaceuticals
BRSUZBACNOR0;Suzano Papel e Celulose SA;20210415;0.010556;72.1;BRL;BR;Materials;Paper Products
RU000A0JNAA8;Polyus PJSC;20210415;0.006415;14969.0;RUB;RU;Materials;Gold
KR7285130001;SK Chemicals Co Ltd;20210415;0.008124;274500.0;KRW;KR;Materials;Commodity Chemicals
CNE100000RJ0;Agricultural Bank of China Ltd;20210415;0.010751;3.35;CNY;CN;Financials;Diversified Banks
CNE100000734;Bank of Beijing Co Ltd;20210415;0.007259;4.73;CNY;CN;Financials;Diversified Banks
CNE1000000S2;Bank of Communications Co Ltd;20210415;0.010501;4.86;CNY;CN;Financials;Diversified Banks
CNE0000015R4;Baoshan Iron & Steel Co Ltd;20210415;0.001377;8.24;CNY;CN;Materials;Steel
CNE100000SL4;China Everbright Bank Co Ltd;20210415;0.002264;3.89;CNY;CN;Financials;Diversified Banks
CNE0000015Y0;China Minsheng Banking Corp Lt;20210415;0.007178;4.92;CNY;CN;Financials;Diversified Banks
CNE0000018G1;China Petroleum & Chemical Cor;20210415;0.009226;4.37;CNY;CN;Energy;Integrated Oil & Gas
CNE100000F46;China State Construction Engin;20210415;0.004819;5.19;CNY;CN;Industrials;Construction & Engineering
CNE000001G87;China Yangtze Power Co Ltd;20210415;0.012414;20.32;CNY;CN;Utilities;Renewable Electricity
CNE000000XM3;Henan Shuanghui Investment & D;20210415;0.002053;40.25;CNY;CN;Consumer Staples;Packaged Foods & Meats
CNE000001P37;Industrial & Commercial Bank o;20210415;0.009312;5.45;CNY;CN;Financials;Diversified Banks
CNE0000014W7;Jiangsu Hengrui Medicine Co Lt;20210415;0.001422;82.18;CNY;CN;Health Care;Pharmaceuticals
CNE100001RQ3;Muyuan Foodstuff Co Ltd;20210415;0.002288;104.38;CNY;CN;Consumer Staples;Packaged Foods & Meats
CNE000000VB0;New Hope Liuhe Co Ltd;20210415;0.003897;17.52;CNY;CN;Consumer Staples;Agricultural Products
CNE1000007Q1;PetroChina Co Ltd;20210415;0.010899;4.27;CNY;CN;Energy;Integrated Oil & Gas
CNE0000011B7;Shanghai Pudong Development Ba;20210415;0.001633;10.43;CNY;CN;Financials;Diversified Banks
CNE100003688;China Tower Corp Ltd;20210415;0.002593;1.14;HKD;CN;Communication Services;Integrated Telecommunication Services
CNE100000767;China Shenhua Energy Co Ltd;20210415;0.006991;19.77;CNY;CN;Energy;Coal & Consumable Fuels
CNE000001G38;NARI Technology Co Ltd;20210415;0.004275;30.68;CNY;CN;Industrials;Heavy Electrical Equipment
US46267X1081;iQIYI Inc;20210415;0.003354;15.17;USD;CN;Communication Services;Movies & Entertainment
KR7032500001;KMW Co Ltd;20210415;0.005593;61600.0;KRW;KR;Information Technology;Communications Equipment
CNE100002RZ2;360 Security Technology Inc;20210415;0.002804;13.84;CNY;CN;Information Technology;Systems Software
CNE100000J75;China Shipbuilding Industry Co;20210415;0.006835;4.12;CNY;CN;Industrials;Construction Machinery & Heavy Trucks
CNE100000L63;SF Holding Co Ltd;20210415;0.003016;64.59;CNY;CN;Industrials;Air Freight & Logistics
US88034P1093;Tencent Music Entertainment Gr;20210415;0.004717;17.99;USD;CN;Communication Services;Movies & Entertainment
SA0007879113;Al Rajhi Bank;20210415;0.029464;94.2;SAR;SA;Financials;Diversified Banks
SA122050HV19;Alinma Bank;20210415;0.029885;17.72;SAR;SA;Financials;Diversified Banks
SA0007879121;Saudi Basic Industries Corp;20210415;0.024694;116.6;SAR;SA;Materials;Commodity Chemicals
SA11U0S23612;Dar Al Arkan Real Estate Devel;20210415;0.034568;9.65;SAR;SA;Real Estate;Real Estate Development
CNE100001Y83;Mango Excellent Media Co Ltd;20210415;0.002024;60.37;CNY;CN;Communication Services;Movies & Entertainment
CNE100002Q33;Shenzhen Kangtai Biological Pr;20210415;0.004073;132.31;CNY;CN;Health Care;Biotechnology
CNE100003G67;Shenzhen Mindray Bio-Medical E;20210415;0.009469;397.5;CNY;CN;Health Care;Health Care Equipment
CNE100002508;Wens Foodstuffs Group Co Ltd;20210415;0.003953;15.64;CNY;CN;Consumer Staples;Packaged Foods & Meats
CNE100000866;China Railway Group Ltd;20210415;0.005948;5.49;CNY;CN;Industrials;Construction & Engineering
CNE0000007J8;Changchun High & New Technolog;20210415;0.001804;449.95;CNY;CN;Health Care;Pharmaceuticals
CNE100000HP8;Guangdong Haid Group Co Ltd;20210415;0.002843;76.02;CNY;CN;Consumer Staples;Packaged Foods & Meats