Security_Code;security_name;date;Weight;ClosePrice;Price_Currency_Code;CountryMnemonic;SubIndustryName
JE00B6T5S470;Polymetal International PLC;20170616;0.003231;9.235;GBP;RU;Precious Metals & Minerals
US0567521085;Baidu Inc;20170616;0.002688;173.88;USD;CN;Internet Software & Services
US6475811070;New Oriental Education & Techn;20170616;0.009459;74.1;USD;CN;Education Services
TH0268010Z03;Advanced Info Service PCL;20170616;0.014934;173.5;THB;TH;Wireless Telecommunication Services
MX01WA000038;Wal-Mart de Mexico SAB de CV;20170616;0.004570;43.0;MXN;MX;Hypermarkets & Super Centers
INE075A01022;Wipro Ltd;20170616;0.013654;254.95;INR;IN;IT Consulting & Other Services
INE917I01010;Bajaj Auto Ltd;20170616;0.004726;2808.95;INR;IN;Motorcycle Manufacturers
TH0001010006;Bangkok Bank PCL;20170616;0.013552;180.0;THB;TH;Diversified Banks
INE397D01024;Bharti Airtel Ltd;20170616;0.006079;364.75;INR;IN;Wireless Telecommunication Services
TH0737010Y08;CP ALL PCL;20170616;0.015600;61.75;THB;TH;Food Retail
TH0101A10Z01;Charoen Pokphand Foods PCL;20170616;0.001927;25.25;THB;TH;Packaged Foods & Meats
HK0941009539;China Mobile Ltd;20170616;0.008172;84.15;HKD;HK;Wireless Telecommunication Services
TW0002002003;China Steel Corp;20170616;0.007330;24.1;TWD;TW;Steel
TW0002412004;Chunghwa Telecom Co Ltd;20170616;0.030889;107.5;TWD;TW;Integrated Telecommunication Services
BMG2519Y1084;CREDICORP LTD;20170616;0.003845;178.9;USD;PE;Diversified Banks
INE089A01023;Dr Reddy's Laboratories Ltd;20170616;0.003515;2677.1;INR;IN;Pharmaceuticals
MXP320321310;Fomento Economico Mexicano SAB;20170616;0.005815;174.05;MXN;MX;Soft Drinks
TW0001326007;Formosa Chemicals & Fibre Corp;20170616;0.005058;89.9;TWD;TW;Commodity Chemicals
TW0006505001;Formosa Petrochemical Corp;20170616;0.001850;106.0;TWD;TW;Oil & Gas Refining & Marketing
TW0001301000;Formosa Plastics Corp;20170616;0.008720;89.6;TWD;TW;Commodity Chemicals
TW0002881000;Fubon Financial Holding Co Ltd;20170616;0.003433;46.35;TWD;TW; Other Diversified Financial Services
INE040A01026;HDFC Bank Ltd;20170616;0.013410;1668.0;INR;IN;Diversified Banks
INE158A01026;Hero MotoCorp Ltd;20170616;0.005204;3778.4;INR;IN;Motorcycle Manufacturers
INE030A01027;Hindustan Unilever Ltd;20170616;0.013315;1091.55;INR;IN;Household Products
TH0471010Y04;IRPC PCL;20170616;0.006691;5.05;THB;TH;Oil & Gas Refining & Marketing
INE154A01025;ITC Ltd;20170616;0.005153;306.3;INR;IN;Tobacco
INE009A01021;Infosys Ltd;20170616;0.010042;940.5;INR;IN;IT Consulting & Other Services
TH0016010009;Kasikornbank PCL;20170616;0.009161;192.0;THB;TH;Diversified Banks
TH0150010Z03;Krung Thai Bank PCL;20170616;0.007011;18.7;THB;TH;Diversified Banks
MYL1155OO000;Malayan Banking Bhd;20170616;0.016676;9.63;MYR;MY;Diversified Banks
INE752E01010;Power Grid Corp of India Ltd;20170616;0.012713;209.5;INR;IN;Electric Utilities
TW0002382009;Quanta Computer Inc;20170616;0.005566;69.9;TWD;TW;Technology Hardware, Storage & Peripherals
INE002A01018;Reliance Industries Ltd;20170616;0.002810;1387.85;INR;IN;Oil & Gas Refining & Marketing
TH0003010Z04;Siam Cement PCL/The;20170616;0.014771;518.0;THB;TH;Construction Materials
TH0015010000;Siam Commercial Bank PCL/The;20170616;0.001674;155.5;THB;TH;Diversified Banks
MYL4197OO009;Sime Darby Bhd;20170616;0.006424;9.62;MYR;MY;Industrial Conglomerates
TW0003045001;Taiwan Mobile Co Ltd;20170616;0.024764;113.0;TWD;TW;Wireless Telecommunication Services
TW0002330008;Taiwan Semiconductor Manufactu;20170616;0.003242;211.5;TWD;TW;Semiconductors
INE467B01029;Tata Consultancy Services Ltd;20170616;0.009703;2397.45;INR;IN;IT Consulting & Other Services
ID1000129000;Telekomunikasi Indonesia Perse;20170616;0.009452;4370.0;IDR;ID;Integrated Telecommunication Services
MYL5347OO009;Tenaga Nasional Bhd;20170616;0.024529;14.44;MYR;MY;Electric Utilities
TRATCELL91M1;Turkcell Iletisim Hizmetleri A;20170616;0.004807;11.37;TRY;TR;Wireless Telecommunication Services
TW0001216000;Uni-President Enterprises Corp;20170616;0.014834;58.6;TWD;TW;Packaged Foods & Meats
KYG9431R1039;Want Want China Holdings Ltd;20170616;0.005924;5.26;HKD;CN;Packaged Foods & Meats
TW0004904008;FAR EASTONE TELECOMM CO LTD;20170616;0.026606;76.6;TWD;TW;Wireless Telecommunication Services
CNE1000002V2;CHINA TELECOM CORP LTD-H;20170616;0.001294;3.77;HKD;CN;Integrated Telecommunication Services
ID1000109507;BANK CENTRAL ASIA TBK PT;20170616;0.011799;17800.0;IDR;ID;Diversified Banks
TW0001303006;NAN YA PLASTICS CORP;20170616;0.006616;72.0;TWD;TW;Commodity Chemicals
TW0002303005;UNITED MICROELECTRONICS CORP;20170616;0.005895;12.2;TWD;TW;Semiconductors
TW0002317005;HON HAI PRECISION INDUSTRY;20170616;0.010355;105.0;TWD;TW;Electronic Manufacturing Services
TW0002882008;CATHAY FINANCIAL HOLDING CO;20170616;0.002990;47.7;TWD;TW;Life & Health Insurance
KYG245241032;Country Garden Holdings Co Ltd;20170616;0.006108;8.82;HKD;CN;Real Estate Development 
HK0267001375;CITIC LTD;20170616;0.006358;12.2;HKD;HK;Industrial Conglomerates
HK0270001396;GUANGDONG INVESTMENT LTD;20170616;0.006820;10.92;HKD;HK;Water Utilities
KYG2953R1149;AAC TECHNOLOGIES HOLDINGS IN;20170616;0.005044;96.0;HKD;CN;Electronic Manufacturing Services
TH0902010014;THAI BEVERAGE PCL;20170616;0.022212;0.905;SGD;TH;Distillers & Vintners
CNE1000001Q4;CHINA CITIC BANK CORP LTD-H;20170616;0.002869;4.72;HKD;CN;Diversified Banks
CNE100000205;Bank of Communications Co Ltd;20170616;0.001391;5.79;HKD;CN;Diversified Banks
CNE1000004K1;TSINGTAO BREWERY CO LTD-H;20170616;0.006476;35.2;HKD;CN;Brewers
CNE100000Q43;AGRICULTURAL BANK OF CHINA-H;20170616;0.005546;3.61;HKD;CN;Diversified Banks
HK1093012172;CSPC PHARMACEUTICAL GROUP LT;20170616;0.005968;11.58;HKD;CN;Pharmaceuticals
INE021A01026;ASIAN PAINTS LTD;20170616;0.007045;1144.8;INR;IN;Specialty Chemicals
INE029A01011;BHARAT PETROLEUM CORP LTD;20170616;0.003060;673.7;INR;IN;Oil & Gas Refining & Marketing
INE044A01036;SUN PHARMACEUTICAL INDUS;20170616;0.003731;529.15;INR;IN;Pharmaceuticals
INE047A01021;GRASIM INDUSTRIES LTD;20170616;0.009146;1119.25;INR;IN;Construction Materials
INE059A01026;CIPLA LTD;20170616;0.004271;537.05;INR;IN;Pharmaceuticals
INE095A01012;INDUSIND BANK LTD;20170616;0.002520;1500.25;INR;IN;Diversified Banks
INE237A01028;KOTAK MAHINDRA BANK LTD;20170616;0.006240;985.55;INR;IN;Diversified Banks
INE242A01010;INDIAN OIL CORP LTD;20170616;0.005732;404.55;INR;IN;Oil & Gas Refining & Marketing
INE326A01037;LUPIN LTD;20170616;0.006673;1131.0;INR;IN;Pharmaceuticals
INE347G01014;PETRONET LNG LTD;20170616;0.007345;426.95;INR;IN;Oil & Gas Storage & Transportation
INE481G01011;ULTRATECH CEMENT LTD;20170616;0.002173;4115.65;INR;IN;Construction Materials
INE522F01014;COAL INDIA LTD;20170616;0.003368;255.4;INR;IN;Coal & Consumable Fuels
INE669C01036;TECH MAHINDRA LTD;20170616;0.003529;390.5;INR;IN;IT Consulting & Other Services
INE733E01010;NTPC LTD;20170616;0.003249;160.25;INR;IN;Independent Power Producers & Energy Traders
INE854D01016;UNITED SPIRITS LTD;20170616;0.002410;2283.9;INR;IN;Distillers & Vintners
INE860A01027;HCL TECHNOLOGIES LTD;20170616;0.008765;839.0;INR;IN;IT Consulting & Other Services
KYG8087W1015;SHENZHOU INTERNATIONAL GROUP;20170616;0.001490;52.0;HKD;CN;Textiles
MXP4948K1056;GRUMA S.A.B.-B;20170616;0.003196;236.88;MXN;MX;Packaged Foods & Meats
MYL1295OO004;PUBLIC BANK BERHAD;20170616;0.025139;20.4;MYR;MY;Diversified Banks
TH0002010Z06;BERLI JUCKER PUBLIC CO LTD;20170616;0.017236;46.5;THB;TH;Industrial Conglomerates
TH0264A10Z04;BANGKOK DUSIT MED SERVICE;20170616;0.021242;19.0;THB;TH;Health Care Facilities
TH0481B10Z00;CENTRAL PATTANA PUB CO LTD;20170616;0.013765;68.75;THB;TH;Real Estate Operating Companies
TH0765010Z08;AIRPORTS OF THAILAND PCL;20170616;0.016890;45.25;THB;TH;Airport Services
TH0796010005;THAI OIL PCL;20170616;0.005170;79.0;THB;TH;Oil & Gas Refining & Marketing
TRATHYAO91M5;TURK HAVA YOLLARI AO;20170616;0.001665;7.27;TRY;TR;Airlines
TRATUPRS91E8;TUPRAS-TURKIYE PETROL RAFINE;20170616;0.003524;99.0;TRY;TR;Oil & Gas Refining & Marketing
TREBIMM00018;BIM BIRLESIK MAGAZALAR AS;20170616;0.006019;64.15;TRY;TR;Food Retail
TW0002886009;MEGA FINANCIAL HOLDING CO LT;20170616;0.012279;24.6;TWD;TW;Diversified Banks
TW0002891009;CTBC FINANCIAL HOLDING CO LT;20170616;0.008009;19.35;TWD;TW;Diversified Banks
HU0000061726;OTP BANK PLC;20170616;0.020134;9130.0;HUF;HU;Diversified Banks
PLPEKAO00016;BANK PEKAO SA;20170616;0.003731;129.45;PLN;PL;Diversified Banks
PLPKN0000018;POLSKI KONCERN NAFTOWY ORLEN;20170616;0.008616;114.25;PLN;PL;Oil & Gas Refining & Marketing
PLPZU0000011;POWSZECHNY ZAKLAD UBEZPIECZE;20170616;0.005295;44.35;PLN;PL;Multi-line Insurance
TH0201A10Y01;INTOUCH HOLDINGS PCL;20170616;0.014742;55.75;THB;TH;Wireless Telecommunication Services
KR7030200000;KT CORP;20170616;0.018435;31600.0;KRW;KR;Integrated Telecommunication Services
KR7033780008;KT&G CORP;20170616;0.010902;120000.0;KRW;KR;Tobacco
KR7015760002;KOREA ELECTRIC POWER CORP;20170616;0.010706;43400.0;KRW;KR;Electric Utilities
KR7035420009;NAVER CORP;20170616;0.001612;892000.0;KRW;KR;Internet Software & Services
KR7017670001;SK TELECOM;20170616;0.011405;242000.0;KRW;KR;Wireless Telecommunication Services
INE101A01026;MAHINDRA & MAHINDRA LTD;20170616;0.004580;1388.55;INR;IN;Automobile Manufacturers
INE585B01010;MARUTI SUZUKI INDIA LTD;20170616;0.005261;7266.4;INR;IN;Automobile Manufacturers
KR7032640005;LG UPLUS CORP;20170616;0.002941;16600.0;KRW;KR;Integrated Telecommunication Services
KR7000810002;SAMSUNG FIRE & MARINE INS;20170616;0.002777;288000.0;KRW;KR;Property & Casualty Insurance
KR7086280005;HYUNDAI GLOVIS CO LTD;20170616;0.001730;157000.0;KRW;KR;Air Freight & Logistics
KR7000270009;KIA MOTORS CORP;20170616;0.009491;39750.0;KRW;KR;Automobile Manufacturers
KR7005380001;HYUNDAI MOTOR CO;20170616;0.006836;165000.0;KRW;KR;Automobile Manufacturers
KR7012330007;HYUNDAI MOBIS CO LTD;20170616;0.004949;263000.0;KRW;KR;Auto Parts & Equipment
KR7055550008;SHINHAN FINANCIAL GROUP LTD;20170616;0.004523;50600.0;KRW;KR;Diversified Banks
KR7066570003;LG ELECTRONICS INC;20170616;0.004145;86100.0;KRW;KR;Consumer Electronics
KR7105560007;KB FINANCIAL GROUP INC;20170616;0.004126;55500.0;KRW;KR;Diversified Banks
KYG4402L1510;HENGAN INTL GROUP CO LTD;20170616;0.006646;55.25;HKD;CN;Personal Products
KR7003550001;LG CORP;20170616;0.001573;80700.0;KRW;KR;Industrial Conglomerates
KR7024110009;INDUSTRIAL BANK OF KOREA;20170616;0.002765;13850.0;KRW;KR;Diversified Banks
KR7032830002;SAMSUNG LIFE INSURANCE CO LT;20170616;0.006900;116500.0;KRW;KR;Life & Health Insurance
KR7139480008;E-MART INC;20170616;0.007939;231000.0;KRW;KR;Hypermarkets & Super Centers
US82706C1080;SILICON MOTION TECHNOL-ADR;20170616;0.005616;51.59;USD;TW;Semiconductors
KR7161390000;HANKOOK TIRE CO LTD;20170616;0.002854;63800.0;KRW;KR;Tires & Rubber
INE121J01017;BHARTI INFRATEL LTD;20170616;0.006549;374.8;INR;IN;Wireless Telecommunication Services
MX01IE060002;INFRAESTRUCTURA ENERGETICA N;20170616;0.010881;95.15;MXN;MX;Gas Utilities
US8740801043;TAL EDUCATION GROUP- ADR;20170616;0.013674;118.17;USD;CN;Education Services
AEE000301011;Emaar Properties PJSC;20170616;0.013142;8.0;AED;AE;Real Estate Development 
KYG960071028;WH GROUP LTD;20170616;0.008249;7.5;HKD;HK;Packaged Foods & Meats
KR7000030007;WOORI BANK;20170616;0.003979;17250.0;KRW;KR;Diversified Banks
US01609W1027;ALIBABA GROUP HOLDING-SP ADR;20170616;0.004373;134.87;USD;CN;Internet Software & Services
KYG3690U1058;FULLSHARE HOLDINGS LTD;20170616;0.001774;3.16;HKD;HK;Real Estate Development