NOMURA-AP Major Index constituents list

(as of 30 Sep, 2010)
Market Name Isin Group Sector Currency Price Shares Factor CAP_USD(Full) CAP_USD(Adjusted)
AU AMP LTD AU000000AMP6 FIN INS AUD
5.110
2,071,925,423
1.00000000
10,251,524,665
10,251,524,665
AU AUSTRALIA & NEW ZEALAN AU000000ANZ3 FIN BNK AUD
23.680
2,559,418,024
1.00000000
58,683,548,028
58,683,548,028
AU BHP BILLITON LTD AU000000BHP4 GEN MIN AUD
38.910
3,358,312,376
1.00000000
126,524,829,927
126,524,829,927
AU ORIGIN ENERGY LTD AU000000ORG5 ENE OIL AUD
15.850
882,206,872
1.00000000
13,539,204,390
13,539,204,390
AU BRAMBLES LTD AU000000BXB1 SER SUP AUD
6.270
1,422,582,768
1.00000000
8,636,514,888
8,636,514,888
AU COCA-COLA AMATIL LTD AU000000CCL2 CON BEV AUD
11.980
754,615,919
1.00000000
8,753,388,864
8,753,388,864
AU COMMONWEALTH BANK OF A AU000000CBA7 FIN BNK AUD
51.170
1,548,872,074
1.00000000
76,740,461,746
76,740,461,746
AU RIO TINTO LTD AU000000RIO1 GEN MIN AUD
76.770
606,831,237
1.00000000
45,107,931,303
45,107,931,303
AU CROWN LTD AU000000CWN6 SER ENT AUD
8.390
753,611,540
1.00000000
6,122,135,570
6,122,135,570
AU CSL LTD/AUSTRALIA AU000000CSL8 CON HEA AUD
33.050
549,869,904
1.00000000
17,596,441,719
17,596,441,719
AU FOSTER'S GROUP LTD AU000000FGL6 CON BEV AUD
6.130
1,930,432,682
1.00000000
11,457,993,658
11,457,993,658
AU INTOLL GROUP AU000000ITO7 SER TRA AUD
1.490
2,261,732,048
1.00000000
3,263,028,461
3,263,028,461
AU MACQUARIE GROUP LTD AU000000MQG1 FIN FIN AUD
36.270
345,601,301
1.00000000
12,137,140,119
12,137,140,119
AU NATIONAL AUSTRALIA BAN AU000000NAB4 FIN BNK AUD
25.340
2,133,245,479
1.00000000
52,340,863,831
52,340,863,831
AU NEWCREST MINING LTD AU000000NCM7 GEN MIN AUD
39.670
483,499,363
1.00000000
18,571,695,235
18,571,695,235
AU NEWS CORP AU000000NWS2 SER ENT AUD
15.780
798,520,953
1.00000000
12,200,756,419
12,200,756,419
AU QANTAS AIRWAYS LTD AU000000QAN2 SER TRA AUD
2.790
2,265,123,620
2.04081600
6,119,128,221
2,998,373,308
AU QBE INSURANCE GROUP LT AU000000QBE9 FIN INS AUD
17.260
1,035,095,813
1.00000000
17,298,752,485
17,298,752,485
AU SANTOS LTD AU000000STO6 ENE OIL AUD
12.810
833,665,921
1.00000000
10,340,335,257
10,340,335,257
AU TELSTRA CORP LTD AU000000TLS2 SER TEL AUD
2.620
12,443,074,560
2.85714300
31,566,209,626
11,048,172,817
AU WESTPAC BANKING CORP AU000000WBC1 FIN BNK AUD
23.240
2,989,171,317
1.00000000
67,263,640,904
67,263,640,904
AU WESFARMERS LTD AU000000WES1 GEN DIN AUD
32.890
1,005,171,932
1.00000000
32,010,884,029
32,010,884,029
AU WESTFIELD GROUP AU000000WDC7 FIN REA AUD
12.260
2,307,773,663
1.00000000
27,395,367,102
27,395,367,102
AU WOODSIDE PETROLEUM LTD AU000000WPL2 ENE OIL AUD
43.880
780,136,909
1.00000000
33,145,981,655
33,145,981,655
AU WOOLWORTHS LTD AU000000WOW2 SER RET AUD
28.840
1,232,289,756
1.00000000
34,411,336,125
34,411,336,125
CN ALUMINIUM CORP OF CHIN CNE1000000T0 GEN MIN CNY
11.140
9,580,521,000
5.00000000
15,950,342,641
3,190,068,528
CN BANK OF COMMUNICATIONS CNE1000000S2 FIN BNK CNY
5.800
29,735,503,000
5.00000000
25,775,018,270
5,155,003,654
CN BAOSHAN IRON & STEEL C CNE0000015R4 GEN MIN CNY
6.630
17,512,000,000
5.00000000
17,351,817,683
3,470,363,537
CN CHINA COAL ENERGY CO CNE100000957 GEN MIN CNY
9.920
9,152,000,400
5.98802395
13,568,236,393
2,265,895,478
CN CHINA CITIC BANK CORP CNE1000000R4 FIN BNK CNY
5.090
26,631,541,015
11.57407407
20,258,616,281
1,750,344,447
CN CHINA COSCO HOLDINGS C CNE100000601 SER TRA CNY
9.710
7,635,670,000
5.00000000
11,080,569,434
2,216,113,887
CN BANK OF CHINA LTD CNE000001N05 FIN BNK CNY
3.340
177,818,910,700
5.00000000
88,760,575,860
17,752,115,172
CN CHINA LIFE INSURANCE C CNE000001Q93 FIN INS CNY
21.530
20,823,530,000
5.00000000
67,002,974,289
13,400,594,858
CN CHINA SHENHUA ENERGY C CNE100000767 GEN MIN CNY
23.610
16,491,038,000
9.16168889
58,188,837,162
6,351,322,105
CN CHINA MERCHANTS BANK C CNE000001B33 FIN BNK CNY
12.950
17,666,130,900
5.00000000
34,190,614,898
6,838,122,980
CN CHINA MINSHENG BANKING CNE0000015Y0 FIN BNK CNY
5.100
22,935,843,600
5.00000000
17,481,576,438
3,496,315,288
CN CHINA PETROLEUM & CHEM CNE0000018G1 ENE OIL CNY
8.200
69,922,039,800
5.00000000
85,688,717,052
17,137,743,410
CN CHINA UNITED NETWORK C CNE000001CS2 SER TEL CNY
5.080
21,196,596,400
5.00000000
16,092,574,997
3,218,514,999
CN CITIC SECURITIES CO LT CNE000001DB6 FIN FIN CNY
10.640
9,945,701,400
5.00000000
15,815,129,161
3,163,025,832
CN DAQIN RAILWAY CO LTD CNE000001NG4 SER TRA CNY
8.410
12,976,760,000
5.00000000
16,310,150,456
3,262,030,091
CN INDUSTRIAL & COMMERCIA CNE000001P37 FIN BNK CNY
4.040
250,962,300,000
5.00000000
151,525,438,643
30,305,087,729
CN PETROCHINA CO LTD CNE1000007Q1 ENE OIL CNY
10.180
161,922,077,820
40.48052000
246,348,286,052
6,085,600,829
CN PING AN INSURANCE (GRO CNE000001R84 FIN INS CNY
52.890
4,789,409,600
5.00000000
37,857,440,312
7,571,488,062
CN SHANGHAI INTL PORT CNE0000013N8 SER TRA CNY
4.190
20,990,800,130
5.00000000
13,144,337,910
2,628,867,582
CN CHINA VANKE CO LTD CNE0000000T2 FIN REA CNY
8.400
9,680,260,000
5.00000000
12,152,398,629
2,430,479,726
HK BANK OF CHINA LTD CNE1000001Z5 FIN BNK HKD
4.070
76,020,250,000
1.12385000
39,855,012,323
35,462,928,614
HK BOC HONG KONG HOLDINGS HK2388011192 FIN BNK HKD
24.600
10,572,780,266
1.00000000
33,502,989,289
33,502,989,289
HK CATHAY PACIFIC AIRWAYS HK0293001514 SER TRA HKD
21.050
3,933,844,572
1.00000000
10,666,662,205
10,666,662,205
HK CHINA CONSTRUCTION BAN CNE1000002H1 FIN BNK HKD
6.800
224,689,078,125
2.44626000
196,811,340,838
80,453,974,981
HK CHEUNG KONG HOLDINGS L HK0001000014 FIN REA HKD
117.600
2,316,164,338
1.00000000
35,086,167,897
35,086,167,897
HK CHINA LIFE INSURANCE C CNE1000002L3 FIN INS HKD
30.650
7,441,175,000
1.00000000
29,378,609,876
29,378,609,876
HK CHINA MOBILE LTD HK0941009539 SER TEL HKD
79.450
20,064,054,746
1.00000000
205,339,192,928
205,339,192,928
HK CHINA UNICOM (HONG KON HK0000049939 SER TEL HKD
11.360
23,562,092,511
1.00000000
34,478,743,711
34,478,743,711
HK CLP HOLDINGS LTD HK0002007356 SER UTI HKD
61.950
2,406,143,400
1.00000000
19,200,921,070
19,200,921,070
HK CNOOC LTD HK0883013259 ENE OIL HKD
15.040
44,669,199,984
1.00000000
86,539,674,170
86,539,674,170
HK HANG SENG BANK LTD HK0011000095 FIN BNK HKD
114.100
1,911,842,736
1.00000000
28,099,400,526
28,099,400,526
HK HENDERSON LAND DEVELOP HK0012000102 FIN REA HKD
55.250
2,165,352,518
1.00000000
15,410,620,890
15,410,620,890
HK HONG KONG & CHINA GAS HK0003000038 SER UTI HKD
19.640
7,182,321,942
1.00000000
18,170,446,388
18,170,446,388
HK HSBC HOLDINGS PLC GB0005405286 FIN BNK HKD
79.700
17,608,314,470
1.00000000
180,773,743,753
180,773,743,753
HK HUTCHISON WHAMPOA LTD HK0013000119 DIH DIH HKD
72.400
4,263,370,780
1.00000000
39,760,415,628
39,760,415,628
HK INDUSTRIAL & COMMERCIA CNE1000003G1 FIN BNK HKD
5.780
83,056,500,000
1.20481928
61,838,751,027
51,326,163,353
HK MTR CORPORATION LIMITE HK0066009694 SER TRA HKD
29.350
5,768,107,214
1.00000000
21,807,238,572
21,807,238,572
HK PETROCHINA CO LTD CNE1000003W8 ENE OIL HKD
9.030
21,098,902,000
1.00000000
24,541,824,735
24,541,824,735
HK SUN HUNG KAI PROPERTIE HK0016000132 FIN REA HKD
134.000
2,570,039,181
1.00000000
44,361,251,291
44,361,251,291
HK SWIRE PACIFIC LTD HK0019000162 DIH DIH HKD
106.900
905,578,500
1.00000000
12,469,902,370
12,469,902,370
ID ASTRA INTL ID1000057607 CON AUT IDR
56,700.000
4,048,355,314
1.00000000
25,718,961,343
25,718,961,343
ID BK CENTRAL ASIA ID1000109507 FIN BNK IDR
6,700.000
24,655,010,000
1.00000000
18,508,521,597
18,508,521,597
ID BANK MANDIRI(PERSERO) ID1000095003 FIN BNK IDR
7,200.000
20,981,440,000
1.00000000
16,926,202,494
16,926,202,494
ID BANK RAKYAT INDONESIA ID1000096001 FIN BNK IDR
10,000.000
12,335,560,000
1.00000000
13,821,354,760
13,821,354,760
ID BUMI RESOURCES TBK PT ID1000068703 GEN MIN IDR
2,125.000
19,404,000,000
1.00000000
4,619,999,672
4,619,999,672
ID INTERNATIONAL NICKEL I ID1000109309 GEN MIN IDR
4,875.000
9,936,338,720
1.00000000
5,427,411,520
5,427,411,520
ID INDOSAT TBK PT ID1000097405 SER TEL IDR
5,500.000
5,433,933,500
1.00000000
3,348,642,255
3,348,642,255
ID PERUSAHAAN GAS NEGARA ID1000111602 SER UTI IDR
3,850.000
24,241,510,000
1.00000000
10,457,121,217
10,457,121,217
ID TELEKOMUNIKASI INDONES ID1000099104 SER TEL IDR
9,200.000
20,160,000,000
1.00000000
20,781,174,993
20,781,174,993
ID UNILEVER INDONESIA TBK ID1000095706 CON FOO IDR
16,850.000
7,630,000,000
1.00000000
14,405,097,015
14,405,097,015
IN BHARAT HEAVY ELECTRICA INE257A01018 GEN ELE RUP
2,483.600
489,520,000
4.16666667
27,056,242,726
6,493,498,254
IN BHARTI AIRTEL LTD INE397D01024 SER TEL RUP
365.900
3,796,952,000
2.04081633
30,918,108,113
15,149,872,976
IN CAIRN INDIA LTD INE910H01017 ENE OIL RUP
335.750
1,896,679,000
4.16666667
14,171,807,747
3,401,233,859
IN DLF LTD INE271C01023 FIN REA RUP
377.300
1,697,403,220
4.16666667
14,252,374,384
3,420,569,852
IN GMR INFRASTRUCTURE LTD INE776C01039 GEN ENG RUP
56.650
3,892,434,775
4.16666667
4,907,232,706
1,177,735,849
IN HDFC BANK LTD INE040A01018 FIN BNK RUP
2,480.800
459,690,703
2.04081633
25,378,904,338
12,435,663,126
IN HINDALCO INDUSTRIES LT INE038A01020 GEN MIN RUP
196.750
1,913,434,000
4.16666667
8,378,063,020
2,010,735,125
IN HINDUSTAN UNILEVER LTD INE030A01027 CON FOO RUP
308.000
2,181,686,781
2.04081633
14,954,039,097
7,327,479,157
IN HOUSING DEVELOPMENT FI INE001A01036 FIN FIN RUP
730.000
1,458,181,720
1.35135135
23,689,173,281
17,529,988,228
IN ICICI BANK LTD INE090A01013 FIN BNK RUP
1,110.350
1,115,458,683
2.04081633
27,563,145,677
13,505,941,381
IN INFOSYS TECHNOLOGIES L INE009A01021 SER SUP RUP
3,041.000
573,535,233
1.00000000
38,814,314,233
38,814,314,233
IN ITC LTD INE154A01025 CON BEV RUP
178.050
7,590,650,320
4.16666667
30,077,127,595
7,218,510,623
IN JINDAL STEEL & PWR INE749A01030 GEN MIN RUP
707.350
930,781,200
2.50000000
14,652,015,037
5,860,806,015
IN LARSEN & TOUBRO LTD INE018A01030 GEN ENG RUP
2,044.700
600,272,800
4.16666667
27,314,525,266
6,555,486,064
IN MARUTI SUZUKI INDIA LT INE585B01010 CON AUT RUP
1,440.950
288,910,060
4.16666667
9,264,606,347
2,223,505,523
IN NTPC LTD INE733E01010 SER UTI RUP
216.900
8,245,464,400
4.16666667
39,800,641,132
9,552,153,872
IN OIL & NATURAL GAS CORP INE213A01011 ENE OIL RUP
1,401.550
2,138,872,530
4.16666667
66,712,757,720
16,011,061,853
IN RELIANCE COMMUNICATION INE330H01018 SER TEL RUP
168.250
2,064,026,881
1.35135135
7,728,332,826
5,718,966,291
IN RELIANCE CAPITAL LTD INE013A01015 FIN FIN RUP
781.050
245,632,800
2.04081633
4,269,535,123
2,092,072,210
IN RELIANCE INDUSTRIES LT INE002A01018 ENE OIL RUP
986.350
3,271,771,045
2.04081633
71,817,345,465
35,190,499,278
IN RELIANCE POWER LTD INE614G01033 SER UTI RUP
160.400
3,615,715,034
4.16666667
12,906,662,509
3,097,599,002
IN STATE BANK OF INDIA LT INE062A01012 FIN BNK RUP
3,233.200
631,470,000
5.00000000
45,436,062,472
9,087,212,494
IN STEEL AUTHORITY OF IND INE114A01011 GEN MIN RUP
205.000
4,130,400,545
4.16666667
18,843,493,641
4,522,438,474
IN STERLITE INDUSTRIES IN INE268A01049 GEN MIN RUP
166.800
3,361,300,000
4.16666667
12,477,245,401
2,994,538,896
IN SUN PHARMACEUTICAL IND INE044A01028 CON HEA RUP
2,018.950
200,337,376
2.04081633
9,001,252,401
4,410,613,677
IN SUZLON ENERGY LTD INE040H01021 GEN ELE RUP
52.300
1,745,373,065
2.04081633
2,031,446,332
995,408,703
IN TATA CONSULTANCY SERVI INE467B01029 SER SUP RUP
922.550
1,957,220,996
4.16666667
40,183,260,629
9,643,982,551
IN TATA MOTORS LTD INE155A01014 CON AUT RUP
1,097.300
449,917,951
2.85714286
10,986,872,772
3,845,405,470
IN TATA STEEL LTD INE081A01012 GEN MIN RUP
651.700
730,584,320
4.16666667
10,595,792,945
2,542,990,307
IN WIPRO LTD INE075A01022 SER SUP RUP
448.350
2,446,886,783
4.16666667
24,414,421,843
5,859,461,242
KO SAMSUNG FIRE & MARINE KR7000810002 FIN INS SKW
195,000.000
47,374,837
1.00000000
8,101,813,600
8,101,813,600
KO HYNIX SEMICONDUCTOR IN KR7000660001 GEN ELE SKW
22,150.000
590,275,583
1.00000000
11,466,436,132
11,466,436,132
KO HYUNDAI HEAVY INDUSTRI KR7009540006 GEN ENG SKW
327,500.000
76,000,000
1.00000000
21,828,545,764
21,828,545,764
KO HYUNDAI MOTOR CO KR7005380001 CON AUT SKW
153,000.000
220,276,479
1.00000000
29,556,939,574
29,556,939,574
KO HYUNDAI MOBIS KR7012330007 CON AUT SKW
257,000.000
97,343,863
1.00000000
21,940,251,782
21,940,251,782
KO KB FINANCIAL GROUP INC KR7105560007 FIN BNK SKW
49,000.000
386,351,693
1.00000000
16,602,703,293
16,602,703,293
KO KOREA ELECTRIC POWER C KR7015760002 SER UTI SKW
29,400.000
641,567,712
2.50000000
16,542,065,519
6,616,826,208
KO SK TELECOM CO LTD KR7017670001 SER TEL SKW
171,500.000
80,745,711
2.04081600
12,144,607,806
5,950,858,777
KO KT CORPORATION KR7030200000 SER TEL SKW
45,700.000
261,111,808
2.04081600
10,465,081,599
5,127,890,804
KO KT&G CORP KR7033780008 CON BEV SKW
68,000.000
137,292,497
1.00000000
8,187,581,264
8,187,581,264
KO LG CHEMICAL LTD KR7051910008 GEN CHE SKW
333,500.000
66,271,136
1.00000000
19,382,962,720
19,382,962,720
KO LG ELECTRONICS INC KR7066570003 GEN ELE SKW
96,100.000
144,647,814
1.00000000
12,190,883,174
12,190,883,174
KO LG DISPLAY CO LTD KR7034220004 GEN ELE SKW
39,400.000
429,040,698
1.00000000
14,824,997,177
14,824,997,177
KO LOTTE SHOPPING CEN KR7023530009 SER RET SKW
475,000.000
29,043,374
1.00000000
12,098,752,261
12,098,752,261
KO LG CORP KR7003550001 DIH DIH SKW
82,500.000
172,557,131
1.00000000
12,484,948,837
12,484,948,837
KO POSCO KR7005490008 GEN MIN SKW
516,000.000
87,186,835
1.00000000
39,454,861,309
39,454,861,309
KO SAMSUNG ELECTRONICS CO KR7005930003 GEN ELE SKW
777,000.000
147,299,337
1.00000000
100,374,112,400
100,374,112,400
KO SAMSUNG HEAVY INDUSTRI KR7010140002 GEN ENG SKW
30,150.000
230,875,386
1.00000000
6,104,707,471
6,104,707,471
KO SAMSUNG C&T CORP KR7000830000 SER RET SKW
62,200.000
156,217,764
1.00000000
8,521,591,450
8,521,591,450
KO SAMSUNG SECURITIES CO KR7016360000 FIN FIN SKW
64,900.000
66,835,165
1.00000000
3,804,079,884
3,804,079,884
KO SHINSEGAE CO LTD KR7004170007 SER RET SKW
601,000.000
18,860,500
1.00000000
9,940,942,938
9,940,942,938
KO SHINHAN FINANCIAL GROU KR7055550008 FIN DIV SKW
43,650.000
453,745,200
1.00000000
17,369,855,232
17,369,855,232
KO SK ENERGY CO LTD KR7096770003 ENE OIL SKW
145,500.000
92,465,564
1.00000000
11,798,938,117
11,798,938,117
KO WOORI FINANCE HOLDINGS KR7053000006 FIN DIV SKW
14,200.000
806,015,340
1.00000000
10,037,638,684
10,037,638,684
KO SK HOLDINGS CO LTD KR7003600004 ENE OIL SKW
118,500.000
46,961,812
1.00000000
4,880,486,356
4,880,486,356
MA AMMB HOLDINGS BHD MYL1015OO006 FIN BNK MAR
5.930
3,014,184,800
1.00000000
5,790,118,569
5,790,118,569
MA CIMB GROUP HOLDINGS BE MYL1023OO000 FIN BNK MAR
8.170
7,331,529,820
1.00000000
19,403,476,559
19,403,476,559
MA RHB CAPITAL BHD MYL1066OO009 FIN BNK MAR
7.230
2,153,474,695
1.00000000
5,043,603,745
5,043,603,745
MA GAMUDA BHD MYL5398OO002 GEN CON MAR
3.880
2,030,137,181
1.00000000
2,551,643,511
2,551,643,511
MA GENTING BHD MYL3182OO002 SER ENT MAR
9.920
3,705,915,770
1.00000000
11,908,857,670
11,908,857,670
MA IOI CORP BHD MYL1961OO001 GEN PAP MAR
5.470
6,677,971,280
1.00000000
11,832,997,199
11,832,997,199
MA KUALA LUMPUR KEPONG BH MYL2445OO004 GEN PAP MAR
17.000
1,067,504,692
1.00000000
5,878,704,120
5,878,704,120
MA MALAYAN BANKING BHD MYL1155OO000 FIN BNK MAR
8.800
7,077,982,800
1.00000000
20,176,928,894
20,176,928,894
MA MALAYSIAN AIRLINE SYST MYL3786OO000 SER TRA MAR
2.330
3,342,156,200
2.22222200
2,522,583,512
1,135,162,694
MA MMC CORP BHD MYL2194OO008 DIH DIH MAR
3.000
3,045,058,552
1.00000000
2,959,237,290
2,959,237,290
MA MAXIS BHD MYL6012OO008 SER TEL MAR
5.350
7,500,000,000
1.63934426
12,998,041,936
7,928,805,581
MA MISC BHD MYL3816OO005 SER TRA MAR
8.740
4,463,793,103
3.33333333
12,638,000,781
3,791,400,234
MA DIGI.COM.BERHAD MYL6947OO005 SER TEL MAR
24.300
777,500,000
1.63934400
6,120,255,597
3,733,356,511
MA PPB GROUP BHD MYL4065OO008 CON FOO MAR
17.200
1,185,499,882
1.00000000
6,605,304,611
6,605,304,611
MA PETRONAS GAS BHD MYL6033OO004 SER UTI MAR
10.900
1,978,731,915
1.00000000
6,986,768,361
6,986,768,361
MA PLUS EXPRESSWAYS BERHA MYL5052OO005 SER TRA MAR
4.170
5,000,000,000
1.00000000
6,754,122,726
6,754,122,726
MA PUBLIC BANK BHD MYF1295O1009 FIN BNK MAR
12.440
3,583,865,920
3.33333300
14,442,255,443
4,332,677,066
MA GENTING MALAYSIA BHD MYL4715OO008 SER ENT MAR
3.390
5,909,233,648
1.00000000
6,489,238,688
6,489,238,688
MA BRITISH AMERICAN TOBAC MYL4162OO003 CON BEV MAR
48.480
285,530,000
1.00000000
4,484,120,192
4,484,120,192
MA SIME DARBY BHD MYL4197OO009 GEN DIN MAR
8.500
6,009,463,800
1.00000000
16,546,934,110
16,546,934,110
MA TELEKOM MALAYSIA BHD MYL4863OO006 SER TEL MAR
3.420
3,577,402,000
3.33333300
3,963,298,108
1,188,989,551
MA TENAGA NASIONAL BHD MYL5347OO009 SER UTI MAR
8.820
4,352,719,795
3.33333300
12,436,328,466
3,730,898,913
MA AXIATA GROUP BERHAD MYL6888OO001 SER TEL MAR
4.380
8,445,154,455
2.04081633
11,982,421,591
5,871,386,580
MA YTL CORP BHD MYL4677OO000 SER UTI MAR
7.500
1,900,464,238
1.00000000
4,617,254,928
4,617,254,928
MA YTL POWER INTERNATIONA MYL6742OO000 SER UTI MAR
2.290
7,250,207,159
1.00000000
5,378,346,603
5,378,346,603
NZ AUCKLAND INTERNATIONAL NZAIAE0001S8 SER TRA NZD
2.050
1,310,392,831
1.00000000
1,975,951,033
1,975,951,033
NZ CONTACT ENERGY LTD NZCENE0001S6 SER UTI NZD
5.660
604,934,976
1.00000000
2,518,523,078
2,518,523,078
NZ FLETCHER BUILDING LTD NZFBUE0001S0 GEN CON NZD
8.060
611,250,393
1.00000000
3,623,889,958
3,623,889,958
NZ TELECOM CORP OF NEW ZE NZTELE0001S4 SER TEL NZD
2.020
1,920,827,168
2.00040008
2,854,042,707
1,426,735,949
NZ WAREHOUSE GROUP LTD NZWHSE0001S6 SER RET NZD
3.780
311,195,868
1.00000000
865,259,607
865,259,607
PH AYALA LAND INC PHY0488F1004 FIN REA PHP
17.600
13,023,363,590
2.50000000
5,222,998,942
2,089,199,577
PH AYALA CORP PHY0486V1154 DIH DIH PHP
408.600
486,021,850
2.50000000
4,525,205,028
1,810,082,011
PH BANK OF THE PHILIPPINE PHY0967S1694 FIN BNK PHP
54.500
3,555,577,540
2.50000000
4,415,610,537
1,766,244,215
PH GLOBE TELECOM INC PHY272571498 SER TEL PHP
890.000
132,348,150
2.50000000
2,684,058,556
1,073,623,422
PH MANILA ELECTRIC CO PHY5764J1483 SER UTI PHP
225.000
1,127,271,120
2.50000000
5,779,563,018
2,311,825,207
PH METROPOLITAN BANK & TR PHY6028G1361 FIN BNK PHP
69.950
1,911,386,017
2.50000000
3,046,633,604
1,218,653,441
PH PHILIPPINE LONG DISTAN PH7182521093 SER TEL PHP
2,616.000
186,797,500
2.50000000
11,135,068,775
4,454,027,510
PH ENERGY DEVELOPMENT COR PHY2292S1043 SER UTI PHP
6.090
18,750,000,000
2.50000000
2,601,972,302
1,040,788,921
PH SM INVESTMENTS CORP PHY806761029 SER RET PHP
570.000
611,023,038
2.50000000
7,936,272,026
3,174,508,810
PH SM PRIME HOLDINGS INC PHY8076N1120 FIN REA PHP
12.620
13,329,334,370
2.50000000
3,833,115,644
1,533,246,257
SI CAPITALAND LTD SG1J27887962 FIN REA SGD
4.060
4,261,748,539
1.00000000
13,154,625,943
13,154,625,943
SI CITY DEVELOPMENTS LTD SG1R89002252 FIN REA SGD
12.760
909,301,000
1.00000000
8,821,105,004
8,821,105,004
SI COMFORTDELGRO CORP LTD SG1N31909426 SER TRA SGD
1.520
2,088,753,663
1.00000000
2,413,767,643
2,413,767,643
SI DBS GROUP HOLDINGS LTD SG1L01001701 FIN BNK SGD
14.080
2,299,196,732
1.00000000
24,611,803,387
24,611,803,387
SI WILMAR INTERNATIONAL L SG1T56930848 CON FOO SGD
6.010
6,393,447,265
1.00000000
29,212,868,791
29,212,868,791
SI FRASER AND NEAVE LTD SG1T58930911 FIN REA SGD
6.500
1,400,452,510
1.00000000
6,920,642,121
6,920,642,121
SI GENTING SINGAPORE PLC GB0043620292 SER ENT SGD
1.860
12,171,843,207
1.00000000
17,212,103,236
17,212,103,236
SI GOLDEN AGRI-RESOURCES MU0117U00026 CON FOO SGD
.570
12,138,676,943
1.00000000
5,260,304,174
5,260,304,174
SI KEPPEL CORPORATION LTD SG1U68934629 DIH DIH SGD
8.980
1,600,688,880
1.00000000
10,928,181,851
10,928,181,851
SI NEPTUNE ORIENT LINES L SG1F90001388 SER TRA SGD
1.980
2,582,874,418
1.00000000
3,888,061,536
3,888,061,536
SI OVERSEA-CHINESE BANKIN SG1S04926220 FIN BNK SGD
8.850
3,290,465,030
1.00000000
22,139,366,975
22,139,366,975
SI SEMBCORP INDUSTRIES LT SG1R50925390 GEN ENG SGD
4.360
1,785,351,540
1.00000000
5,917,998,905
5,917,998,905
SI SINGAPORE EXCHANGE LTD SG1J26887955 FIN FIN SGD
9.020
1,071,150,900
1.00000000
7,345,508,123
7,345,508,123
SI SINGAPORE AIRLINES LTD SG1V61937297 SER TRA SGD
16.320
1,195,872,614
1.00000000
14,837,807,200
14,837,807,200
SI SINGAPORE PRESS HOLDIN SG1P66918738 SER ENT SGD
4.250
1,594,106,246
1.00000000
5,150,754,400
5,150,754,400
SI SINGAPORE TELECOMMUNIC SG1T75931496 SER TEL SGD
3.140
15,934,808,149
1.00000000
38,040,054,971
38,040,054,971
SI STARHUB LTD SG1V12936232 SER TEL SGD
2.580
1,715,105,348
1.00000000
3,364,148,482
3,364,148,482
SI SINGAPORE TECHNOLOGIES SG1F60858221 GEN ENG SGD
3.360
3,032,651,345
1.00000000
7,746,872,526
7,746,872,526
SI COSCO CORP SINGAPORE L SG1S76928401 GEN ENG SGD
1.770
2,239,244,954
1.00000000
3,013,280,210
3,013,280,210
SI UNITED OVERSEAS BANK L SG1M31001969 FIN BNK SGD
18.320
1,548,545,980
1.00000000
21,568,215,949
21,568,215,949
TH AIRPORTS OF THAILAND P TH0765010002 SER TRA THB
41.500
1,428,570,000
3.33333333
1,953,400,072
586,020,022
TH THAI AIRWAYS INTERNATI TH0245010002 SER TRA THB
42.000
1,698,900,480
3.33333300
2,351,033,440
705,310,103
TH ADVANCED INFO SERVICE TH0268010Z03 SER TEL THB
95.000
2,968,177,837
2.07039300
9,290,842,550
4,487,477,764
TH BANPU PCL TH0148010000 GEN MIN THB
716.000
271,747,855
2.50000000
6,410,925,411
2,564,370,164
TH BANGKOK BANK PCL TH0001010006 FIN BNK THB
156.000
1,850,845,494
4.00000000
9,513,412,790
2,378,353,198
TH BEC WORLD PLC TH0592010Z06 SER ENT THB
38.750
2,000,000,000
2.04081600
2,553,543,612
1,251,236,570
TH BANK OF AYUDHYA PCL TH0023010000 FIN BNK THB
25.250
6,074,143,747
2.11864407
5,053,450,604
2,385,228,685
TH CHAROEN POKPHAND FOODS TH0101010Z06 CON FOO THB
25.250
7,519,937,826
2.50000000
6,256,294,867
2,502,517,947
TH CP ALL PCL TH0737010Y08 SER RET THB
42.250
4,493,148,024
2.04081633
6,254,880,497
3,064,891,444
TH ELECTRICITY GENERATING TH0465010005 SER UTI THB
93.500
526,465,000
2.23164500
1,621,894,839
726,770,987
TH KRUNG THAI BANK PCL TH0150010Z03 FIN BNK THB
17.000
11,179,749,000
4.00000000
6,262,136,811
1,565,534,203
TH LAND & HOUSE PUB CO LT TH0143010Z08 FIN REA THB
7.400
10,025,921,523
3.33333300
2,444,542,531
733,362,833
TH PTT PUBLIC COMPANY TH0646010007 ENE OIL THB
297.000
2,842,453,425
3.33333300
27,815,789,021
8,344,737,541
TH PTT AROMATICS & REFINI TH0968010007 ENE OIL THB
27.500
2,965,385,851
2.70270270
2,686,924,615
994,162,107
TH PTT CHEMICAL PCL TH0882010000 GEN CHE THB
135.000
1,507,987,500
4.16666700
6,707,691,605
1,609,845,856
TH PTT EXPLORATION & PROD TH0355A10Z04 ENE OIL THB
154.000
3,316,825,100
2.50000000
16,830,029,186
6,732,011,675
TH RATCHABURI ELECTRICITY TH0637010008 SER UTI THB
38.000
1,450,000,000
4.00000000
1,815,487,136
453,871,784
TH SIAM CEMENT PCL TH0003010Z04 GEN CON THB
333.000
1,200,000,000
4.00000000
13,166,400,351
3,291,600,088
TH SIAM COMMERCIAL BANK P TH0015010000 FIN BNK THB
103.500
3,392,424,408
2.18340600
11,568,901,037
5,298,556,951
TH SIAM CITY CEMENT PCL TH0021010Z06 GEN CON THB
240.000
230,000,000
4.00000000
1,818,782,031
454,695,508
TH SIAM CITY BANK PCL TH0119010Z08 FIN BNK THB
32.000
2,112,810,676
4.00000000
2,227,676,575
556,919,144
TH KASIKORNBANK PLC TH0016010009 FIN BNK THB
117.000
2,393,260,193
2.04081600
9,226,082,973
4,520,781,380
TH THAI OIL PCL TH0796010005 ENE OIL THB
52.750
2,040,027,873
2.50000000
3,545,684,936
1,418,273,974
TH IRPC PUBLIC COMPANY LT TH0471010Y04 GEN CHE THB
4.160
20,122,742,100
2.04081633
2,758,176,595
1,351,506,531
TH TOTAL ACCESS COMMUNICA TH0554010Z06 SER TEL THB
41.750
2,367,811,000
2.04081633
3,257,204,984
1,596,030,442
TW AU OPTRONICS CORP TW0002409000 GEN ELE TWD
32.400
8,760,837,010
1.00000000
9,085,708,176
9,085,708,176
TW ACER INC TW0002353000 GEN ELE TWD
79.400
2,671,952,834
1.00000000
6,790,745,629
6,790,745,629
TW ADVANCED SEMICONDUCTOR TW0002311008 GEN ELE TWD
25.250
6,259,082,034
1.00000000
5,058,714,839
5,058,714,839
TW ASUSTEK COMPUTER INC TW0002357001 GEN ELE TWD
224.000
638,181,465
1.00000000
4,575,729,869
4,575,729,869
TW CATHAY FINANCIAL HOLDI TW0002882008 FIN INS TWD
47.750
10,224,413,850
1.00000000
15,627,156,758
15,627,156,758
TW CHENG SHIN RUBBER INDU TW0002105004 CON AUT TWD
68.800
2,060,395,631
1.00000000
4,537,401,720
4,537,401,720
TW CHINA DEVELOPMENT FINA TW0002883006 FIN FIN TWD
9.060
11,343,225,160
1.00000000
3,289,522,969
3,289,522,969
TW CHINA STEEL CORP TW0002002003 GEN MIN TWD
32.300
13,529,731,112
1.00000000
13,988,136,470
13,988,136,470
TW CHINATRUST FINANCIAL H TW0002891009 FIN BNK TWD
19.700
9,988,571,994
1.00000000
6,298,509,709
6,298,509,709
TW MEGA FINANCIAL HOLDING TW0002886009 FIN BNK TWD
21.000
11,059,426,000
1.00000000
7,433,957,169
7,433,957,169
TW CHUNGHWA TELECOM CO LT TW0002412004 SER TEL TWD
70.000
9,696,803,226
2.04081600
21,726,751,418
10,646,109,898
TW COMPAL ELECTRONICS INC TW0002324001 GEN ELE TWD
37.350
4,038,548,489
1.00000000
4,828,186,980
4,828,186,980
TW DELTA ELECTRONICS INC TW0002308004 GEN ELE TWD
130.500
2,228,745,900
1.00000000
9,309,776,215
9,309,776,215
TW FAR EASTERN NEW CENTUR TW0001402006 CON TEX TWD
43.000
4,754,579,581
1.00000000
6,544,082,251
6,544,082,251
TW FIRST FINANCIAL HOLDIN TW0002892007 FIN BNK TWD
20.700
6,476,825,144
1.00000000
4,291,416,737
4,291,416,737
TW FORMOSA CHEMICALS & FI TW0001326007 GEN CHE TWD
75.500
5,690,471,900
1.00000000
13,751,922,225
13,751,922,225
TW FORMOSA PLASTICS CORP TW0001301000 GEN CHE TWD
76.700
6,120,903,970
1.00000000
15,027,235,852
15,027,235,852
TW FORMOSA PETROCHEMICAL TW0006505001 ENE OIL TWD
80.500
9,525,959,120
1.00000000
24,545,549,924
24,545,549,924
TW FUBON FINANCIAL HOLDIN TW0002881000 FIN DIV TWD
38.450
8,104,633,752
1.00000000
9,974,655,629
9,974,655,629
TW HTC CORP TW0002498003 GEN ELE TWD
709.000
832,820,783
1.00000000
18,900,180,962
18,900,180,962
TW HON HAI PRECISION INDU TW0002317005 GEN ELE TWD
117.500
9,550,034,424
1.00000000
35,917,903,261
35,917,903,261
TW CHIMEI INNOLUX CORPORA TW0003481008 GEN ELE TWD
42.500
3,217,208,090
1.00000000
4,376,593,943
4,376,593,943
TW LITE-ON TECHNOLOGY COR TW0002301009 GEN ELE TWD
39.400
2,253,482,939
1.00000000
2,841,964,633
2,841,964,633
TW MEDIATEK INCORPORATION TW0002454006 GEN ELE TWD
439.000
1,077,448,729
1.00000000
15,140,119,610
15,140,119,610
TW NAN YA PRINTED CIRCUIT TW0008046004 GEN ELE TWD
121.000
630,507,900
1.00000000
2,441,991,093
2,441,991,093
TW NAN YA PLASTICS CORP TW0001303006 GEN CHE TWD
68.400
7,852,297,700
1.00000000
17,191,787,362
17,191,787,362
TW UNI-PRESIDENT ENTERPRI TW0001216000 CON FOO TWD
40.550
4,287,139,269
1.00000000
5,564,506,105
5,564,506,105
TW QUANTA COMPUTER INC TW0002382009 GEN ELE TWD
50.700
3,686,021,260
1.00000000
5,981,828,642
5,981,828,642
TW FOXCONN TECHNOLOGY CO TW0002354008 GEN ELE TWD
99.000
1,101,930,840
1.00000000
3,491,867,093
3,491,867,093
TW SHIN KONG FINANCIAL HO TW0002888005 FIN INS TWD
11.200
6,001,012,655
1.00000000
2,151,348,351
2,151,348,351
TW TAIWAN CEMENT CORP TW0001101004 GEN CON TWD
33.400
3,292,175,000
1.00000000
3,519,634,388
3,519,634,388
TW TAIWAN FERTILIZER CO L TW0001722007 GEN CHE TWD
97.600
980,000,000
1.00000000
3,061,569,101
3,061,569,101
TW TAIWAN MOBILE CO LTD TW0003045001 SER TEL TWD
64.500
3,800,925,091
2.04081633
7,847,244,747
3,845,149,926
TW TAIWAN SEMICONDUCTOR M TW0002330008 GEN ELE TWD
62.000
25,753,559,572
1.00000000
51,108,969,747
51,108,969,747
TW UNITED MICROELECTRONIC TW0002303005 GEN ELE TWD
13.850
13,543,487,000
1.00000000
6,004,107,251
6,004,107,251