NOMURA-AP General Index constituents list

(as of 30 Sep, 2010)
Market Name Isin Group Sector Currency Price Shares Factor CAP_USD(Full) CAP_USD(Adjusted)
AU AGL ENERGY LTD AU000000AGK9 SER UTI AUD
16.170
450,076,509
1.00000000
7,046,765,309
7,046,765,309
AU AMCOR LTD AU000000AMC4 GEN PAP AUD
6.510
1,221,901,458
1.00000000
7,702,125,895
7,702,125,895
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 ARISTOCRAT LEISURE LTD AU000000ALL7 SER ENT AUD
3.530
533,379,348
1.00000000
1,823,074,192
1,823,074,192
AU ASX LTD AU000000ASX7 FIN DIV AUD
32.570
173,576,316
1.00000000
5,473,960,594
5,473,960,594
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 BLUESCOPE STEEL LTD AU000000BSL0 GEN MIN AUD
2.200
1,823,322,017
1.00000000
3,884,002,480
3,884,002,480
AU ORIGIN ENERGY LTD AU000000ORG5 ENE OIL AUD
15.850
882,206,872
1.00000000
13,539,204,390
13,539,204,390
AU BORAL LTD AU000000BLD2 GEN CON AUD
4.610
718,853,617
1.00000000
3,208,742,224
3,208,742,224
AU BRAMBLES LTD AU000000BXB1 SER SUP AUD
6.270
1,422,582,768
1.00000000
8,636,514,888
8,636,514,888
AU CALTEX AUSTRALIA LTD AU000000CTX1 ENE OIL AUD
11.990
270,000,000
1.00000000
3,134,558,567
3,134,558,567
AU MIRVAC GROUP AU000000MGR9 FIN REA AUD
1.330
3,415,314,823
1.00000000
4,398,208,621
4,398,208,621
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 COCHLEAR LTD AU000000COH5 CON HEA AUD
70.250
56,574,987
1.00000000
3,848,258,461
3,848,258,461
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 COMPUTERSHARE LTD AU000000CPU5 SER SUP AUD
9.750
555,664,059
1.00000000
5,245,783,518
5,245,783,518
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 CSR LTD AU000000CSR5 GEN CON AUD
1.800
1,517,907,314
1.00000000
2,645,520,920
2,645,520,920
AU METCASH TRADING LTD AU000000MTS0 SER RET AUD
4.370
767,434,251
1.00000000
3,247,252,475
3,247,252,475
AU DEXUS PROPERTY GROUP AU000000DXS1 FIN REA AUD
.855
4,839,024,176
1.00000000
4,006,059,064
4,006,059,064
AU ENERGY RESOURCES OF AU AU000000ERA9 GEN MIN AUD
13.300
190,737,934
1.00000000
2,456,304,233
2,456,304,233
AU FAIRFAX MEDIA LTD AU000000FXJ5 SER ENT AUD
1.465
2,351,955,725
1.00000000
3,336,262,455
3,336,262,455
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 CFS RETAIL PROPERTY TR AU000000CFX0 FIN REA AUD
1.895
2,464,949,152
1.00000000
4,522,833,713
4,522,833,713
AU GPT GROUP AU000000GPT8 FIN REA AUD
2.940
1,855,516,965
1.00000000
5,282,088,840
5,282,088,840
AU OZ MINERALS LTD AU000000OZL8 GEN MIN AUD
1.455
3,121,339,730
1.00000000
4,397,415,219
4,397,415,219
AU JAMES HARDIE INDUSTRIE AU000000JHX1 GEN CON AUD
5.600
435,726,268
1.00000000
2,362,627,262
2,362,627,262
AU HARVEY NORMAN HOLDINGS AU000000HVN7 SER RET AUD
3.770
1,062,316,784
1.00000000
3,877,830,613
3,877,830,613
AU ORICA LTD AU000000ORI1 GEN MIN AUD
25.710
362,100,430
1.00000000
9,014,145,392
9,014,145,392
AU INCITEC PIVOT LTD AU000000IPL1 GEN CHE AUD
3.590
1,628,730,107
1.00000000
5,661,571,735
5,661,571,735
AU INTOLL GROUP AU000000ITO7 SER TRA AUD
1.490
2,261,732,048
1.00000000
3,263,028,461
3,263,028,461
AU LEIGHTON HOLDINGS LTD AU000000LEI5 GEN CON AUD
33.060
300,747,299
1.00000000
9,627,156,380
9,627,156,380
AU LEND LEASE GROUP AU000000LLC3 FIN REA AUD
7.610
565,558,754
1.00000000
4,167,310,183
4,167,310,183
AU MACARTHUR COAL LTD AU000000MCC0 GEN MIN AUD
11.730
292,483,111
1.00000000
3,321,943,541
3,321,943,541
AU MAP GROUP AU000000MAP6 SER TRA AUD
2.920
1,861,210,782
1.00000000
5,262,254,555
5,262,254,555
AU MACQUARIE GROUP LTD AU000000MQG1 FIN FIN AUD
36.270
345,601,301
1.00000000
12,137,140,119
12,137,140,119
AU SUNCORP-METWAY LTD AU000000SUN6 FIN BNK AUD
9.000
1,270,897,282
1.00000000
11,075,068,010
11,075,068,010
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 AXA ASIA PACIFIC HOLDI AU000000AXA5 FIN INS AUD
5.140
2,067,095,545
1.00000000
10,287,672,052
10,287,672,052
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 INSURANCE AUSTRALIA GR AU000000IAG3 FIN INS AUD
3.640
2,078,994,021
1.00000000
7,327,369,045
7,327,369,045
AU OIL SEARCH LTD PG0008579883 ENE OIL AUD
6.150
1,308,279,222
1.00000000
7,790,565,823
7,790,565,823
AU ONESTEEL LTD AU000000OST6 GEN MIN AUD
2.930
1,331,673,166
1.00000000
3,777,971,787
3,777,971,787
AU PALADIN ENERGY LTD AU000000PDN8 GEN MIN AUD
3.590
717,892,802
1.00000000
2,495,442,050
2,495,442,050
AU FORTESCUE METALS GROUP AU000000FMG4 GEN MIN AUD
5.210
3,107,873,900
1.00000000
15,678,140,572
15,678,140,572
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 SEVEN GROUP HOLDINGS L AU000000SVW5 SER ENT AUD
7.050
305,410,281
1.00000000
2,084,808,702
2,084,808,702
AU SIMS METAL MANAGEMENT AU000000SGM7 SER SUP AUD
17.640
203,998,010
1.00000000
3,484,319,353
3,484,319,353
AU SONIC HEALTHCARE LTD AU000000SHL7 CON HEA AUD
11.000
388,429,875
1.00000000
4,137,126,036
4,137,126,036
AU STOCKLAND AU000000SGP0 FIN REA AUD
3.840
2,383,036,717
1.00000000
8,860,442,258
8,860,442,258
AU TABCORP HOLDINGS LTD AU000000TAH8 SER ENT AUD
7.000
616,489,466
1.00000000
4,178,468,588
4,178,468,588
AU TATTS GROUP LTD AU000000TTS5 SER ENT AUD
2.390
1,282,032,285
1.00000000
2,966,813,896
2,966,813,896
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 TOLL HOLDINGS LTD AU000000TOL1 SER TRA AUD
6.600
702,867,609
1.00000000
4,491,701,703
4,491,701,703
AU TRANSURBAN GROUP AU000000TCL6 SER TRA AUD
4.970
1,441,290,633
1.00000000
6,935,877,185
6,935,877,185
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 ALUMINA LTD AU000000AWC3 GEN MIN AUD
1.810
2,440,196,187
1.00000000
4,276,581,575
4,276,581,575
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
AU WORLEYPARSONS LTD AU000000WOR2 GEN ENG AUD
22.250
239,531,783
1.00000000
5,160,438,469
5,160,438,469
CN AIR CHINA LTD CNE000001NN0 SER TRA CNY
11.890
7,845,678,900
5.00000000
13,941,454,423
2,788,290,885
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 ANGANG STEEL CO LTD CNE000000SQ4 GEN MIN CNY
8.280
6,149,010,000
5.00000000
7,609,063,966
1,521,812,793
CN ANHUI CONCH CEMENT CO CNE0000019V8 GEN CON CNY
22.630
2,666,464,800
5.00000000
9,018,122,031
1,803,624,406
CN ANHUI TONGDU COPPER ST CNE000000529 GEN MIN CNY
18.190
1,294,360,000
5.00000000
3,518,710,049
703,742,010
CN BANK OF BEIJING CO LTD CNE100000734 FIN BNK CNY
11.940
6,227,560,000
5.00000000
11,112,657,932
2,222,531,586
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 BANK OF NINGBO CO LTD CNE1000005P7 FIN BNK CNY
11.990
2,500,000,000
5.00000000
4,479,761,476
895,952,295
CN BANK OF NANJING CO LTD CNE100000627 FIN BNK CNY
10.650
2,387,776,742
5.00000000
3,800,485,014
760,097,003
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 BAODING TIANWEI BAOBIA CNE000001758 GEN ELE CNY
26.530
1,168,000,000
5.00000000
4,631,010,777
926,202,155
CN BAOJI TITANIUM INDUSTR CNE000001B41 GEN MIN CNY
26.350
430,265,700
5.00000000
1,694,388,693
338,877,739
CN BEIJING CAPITAL CO LTD CNE000001295 SER TRA CNY
6.070
2,200,000,000
5.00000000
1,995,754,287
399,150,857
CN GUOYUAN SECURITIES CO CNE000000QZ9 FIN FIN CNY
11.940
1,964,100,000
5.13503000
3,504,803,076
682,528,257
CN BEIJING GEHUA CABLE TV CNE0000016Y8 SER ENT CNY
13.550
1,060,309,566
5.00000000
2,147,176,146
429,435,229
CN BEIJING NORTH STAR CO CNE000001NZ4 FIN REA CNY
3.850
2,660,000,000
5.00000000
1,530,516,673
306,103,335
CN BEIJING YANJING BREWER CNE000000S84 CON BEV CNY
22.660
1,210,270,000
5.00000000
4,098,622,054
819,724,411
CN CHANGSHA ZOOMLION HEAV CNE000001527 GEN ENG CNY
10.620
4,927,636,780
5.00000000
7,820,939,094
1,564,187,819
CN SINOLINK SECURITIES CO CNE000000SV4 FIN FIN CNY
16.600
1,000,242,126
5.00000000
2,481,469,423
496,293,885
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 ENTERPRISE CO LT CNE000000B42 FIN REA CNY
7.180
1,414,438,938
5.00000000
1,517,764,346
303,552,869
CN CHINA INTERNATIONAL MA CNE000000644 GEN ENG CNY
14.300
1,231,917,400
5.00000000
2,632,772,456
526,554,491
CN CHINA MERCHANTS ENERGY CNE000001PQ8 SER TRA CNY
4.560
3,433,397,679
5.00000000
2,339,831,863
467,966,373
CN CHINA MERCHANTS PROPER CNE0000008B3 FIN REA CNY
17.330
1,575,873,900
5.00000000
4,081,461,689
816,292,338
CN CHINA CONSTRUCTION BAN CNE100000742 FIN BNK CNY
4.600
9,000,000,000
5.00000000
6,187,226,859
1,237,445,372
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 NONFERROUS METAL CNE000000PK3 GEN ENG CNY
21.360
638,880,000
5.00000000
2,039,464,922
407,892,984
CN CHINA OILFIELD SERVICE CNE100000759 ENE OIL CNY
14.420
2,960,469,970
5.92066311
6,380,013,819
1,077,584,334
CN CHINA PACIFIC INSURANC CNE1000008M8 FIN INS CNY
21.800
6,286,700,000
5.00000000
20,482,121,069
4,096,424,214
CN CHINA RAILWAY CONSTRUC CNE1000009T1 GEN CON CNY
7.410
10,261,245,600
5.00000000
11,363,549,009
2,272,709,802
CN CHINA RAILWAY GROUP LT CNE100000866 GEN CON CNY
4.240
17,092,510,000
5.00000000
10,830,971,128
2,166,194,226
CN CHINA SOUTHERN AIRLINE CNE000001FG0 SER TRA CNY
8.280
5,521,150,024
5.00000000
6,832,121,544
1,366,424,309
CN CHINA SHIPPING CONTAIN CNE1000008F2 SER TRA CNY
3.680
7,932,125,000
5.00000000
4,362,476,164
872,495,233
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 SOUTH LOCOMOTIVE CNE100000CP9 GEN ENG CNY
5.710
9,840,000,000
5.00000000
8,397,053,217
1,679,410,643
CN CHINA STATE CONSTRUCTI CNE100000F46 GEN CON CNY
3.460
30,000,000,000
5.00000000
15,512,902,124
3,102,580,425
CN CHINA YANGTZE POWER CO CNE000001G87 SER UTI CNY
7.660
16,500,000,000
5.00000000
18,888,975,910
3,777,795,182
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 CHONGQING CHANGAN AUTO CNE000000R36 CON AUT CNY
10.990
1,729,220,000
5.00000000
2,840,165,458
568,033,092
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 SHIPPING DEVELOP CNE000001BD6 SER TRA CNY
9.530
2,108,552,300
5.00000000
3,003,122,011
600,624,402
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 GUOAN INFORMATIO CNE000000TD0 SER ENT CNY
14.370
1,567,930,000
5.00000000
3,367,279,271
673,455,854
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 COSCO SHIPPING CO LTD CNE000001B58 SER TRA CNY
7.610
1,310,400,000
5.00000000
1,490,336,164
298,067,233
CN GD POWER DEVELOPMENT C CNE000000PC0 SER UTI CNY
3.310
12,394,570,600
5.00000000
6,131,336,874
1,226,267,375
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 DATONG COAL INDUSTRY C CNE000001MZ6 GEN MIN CNY
16.770
1,673,700,000
5.00000000
4,194,752,848
838,950,570
CN DATANG INTERNATIONAL P CNE000001Q02 SER UTI CNY
6.840
8,994,360,000
5.00000000
9,194,371,910
1,838,874,382
CN FAW CAR CO LTD CNE000000R85 CON AUT CNY
18.570
1,627,500,000
5.00000000
4,516,776,486
903,355,297
CN FINANCE STREET HOLDING CNE000000KT5 FIN REA CNY
6.760
3,027,079,810
5.00000000
3,058,202,692
611,640,538
CN FUJIAN EXPRESSWAY DEVE CNE000001717 SER TRA CNY
3.750
2,744,400,000
5.00000000
1,538,063,894
307,612,779
CN FUYAO GROUP GLASS INDU CNE000000230 CON AUT CNY
11.810
2,002,986,000
5.00000000
3,535,277,509
707,055,502
CN GEMDALE CORP CNE000001790 FIN REA CNY
6.420
4,471,508,520
5.00000000
4,290,271,630
858,054,326
CN GUANGSHEN RAILWAY CO L CNE000001Q44 SER TRA CNY
3.570
5,652,237,000
5.00000000
3,015,673,215
603,134,643
CN JIZHONG ENERGY RESOURC CNE0000010H6 GEN MIN CNY
26.910
1,156,442,000
5.00000000
4,650,859,852
930,171,970
CN HEILONGJIANG AGRICULTU CNE0000019Z9 CON FOO CNY
13.430
1,777,679,900
5.00000000
3,568,003,515
713,600,703
CN HENAN SHENHUO COAL & P CNE000001097 GEN MIN CNY
20.500
1,050,000,000
5.00000000
3,216,909,617
643,381,923
CN HONG YUAN SECURITIES C CNE0000006K8 FIN FIN CNY
16.400
1,461,200,000
5.00000000
3,581,370,158
716,274,032
CN HUAXIA BANK CO LTD CNE000001FW7 FIN BNK CNY
10.800
4,990,528,300
5.00000000
8,055,008,019
1,611,001,604
CN HUADIAN POWER INTERNAT CNE000001LJ2 SER UTI CNY
3.870
5,340,056,000
5.00000000
3,088,534,631
617,706,926
CN HUANENG POWER INTERNAT CNE000001998 SER UTI CNY
6.140
9,000,000,000
5.00000000
8,258,602,807
1,651,720,561
CN CHINA STATE SHIPBUILDI CNE000000W05 GEN ENG CNY
59.310
662,559,997
5.00000000
5,872,848,993
1,174,569,799
CN HUNAN VALIN STEEL TUBE CNE000001006 GEN MIN CNY
4.160
2,737,650,025
5.00000000
1,702,029,008
340,405,802
CN INNER MONGOLIAN BAOTOU CNE0000017H1 GEN MIN CNY
3.300
6,423,643,700
5.00000000
3,168,043,110
633,608,622
CN INDUSTRIAL BANK CO LTD CNE000001QZ7 FIN BNK CNY
23.120
5,992,450,600
5.00000000
20,705,608,167
4,141,121,633
CN INDUSTRIAL & COMMERCIA CNE000001P37 FIN BNK CNY
4.040
250,962,300,000
5.00000000
151,525,438,643
30,305,087,729
CN INNER MONGOLIA YILI IN CNE000000JP5 CON FOO CNY
41.930
799,322,800
5.00000000
5,008,904,625
1,001,780,925
CN JIANGXI COPPER CO LTD CNE0000019P0 GEN MIN CNY
31.120
1,635,350,000
5.00000000
7,605,819,288
1,521,163,858
CN JIANGXI GANYUE EXPRESS CNE0000012D1 SER TRA CNY
5.740
2,335,407,000
5.00000000
2,003,411,530
400,682,306
CN JIANGSU SUNSHINE CO LT CNE0000010V7 CON TEX CNY
6.160
1,783,340,000
5.00000000
1,641,763,371
328,352,674
CN JILIN AODONG MEDICINE CNE000000719 CON HEA CNY
28.900
573,357,970
5.00000000
2,476,392,018
495,278,404
CN JILIN YATAI GROUP CO L CNE000000JC3 GEN CON CNY
6.360
1,894,732,000
5.00000000
1,800,945,641
360,189,128
CN JINDUICHENG MOLYBDENUM CNE1000009Y1 GEN MIN CNY
18.500
3,226,604,400
5.00000000
8,920,991,981
1,784,198,396
CN KWEICHOW MOUTAI CO LTD CNE0000018R8 CON BEV CNY
168.730
943,800,000
5.00000000
23,799,507,962
4,759,901,592
CN LIAONING CHENG DA CO L CNE000000LY3 SER RET CNY
28.400
901,852,500
5.00000000
3,827,802,771
765,560,554
CN SHANGHAI LUJIAZUE FINA CNE0000009S5 FIN REA CNY
17.120
1,358,084,000
5.00000000
3,474,770,229
694,954,046
CN LUZHOU LAO JIAO CO CNE000000GF2 CON BEV CNY
36.290
1,407,679,000
5.00000000
7,634,600,192
1,526,920,038
CN MAANSHAN IRON & STEEL CNE000000DD4 GEN MIN CNY
3.600
5,967,750,976
5.00000000
3,210,767,750
642,153,550
CN MINMETALS DEVELOPMENT CNE000000Q78 GEN DIN CNY
25.260
1,071,910,000
5.00000000
4,046,572,890
809,314,578
CN OFFSHORE OIL ENGINEERI CNE0000019T2 ENE OIL CNY
6.700
3,889,439,941
5.00000000
3,894,552,577
778,910,515
CN ORIENT GROUP INC CNE000000FX7 GEN CON CNY
5.870
1,666,805,345
5.00000000
1,462,240,083
292,448,017
CN PACIFIC SECURITIES CO CNE1000008V9 FIN FIN CNY
11.020
1,503,313,300
5.79766000
2,475,864,046
427,045,402
CN PANZHIHUA NEW STEEL & CNE0000007H2 GEN MIN CNY
8.600
5,726,500,000
5.00000000
7,360,094,918
1,472,018,984
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 PINGDINGSHAN TIANAN CO CNE000001PH7 GEN MIN CNY
17.750
1,816,280,755
5.00000000
4,818,113,623
963,622,725
CN POLY REAL ESTATE GROUP CNE000001ND1 FIN REA CNY
12.360
4,575,637,430
5.00000000
8,452,122,321
1,690,424,464
CN QINGDAO HAIER CO LTD CNE000000CG9 CON FOO CNY
23.510
1,338,519,000
5.00000000
4,702,977,146
940,595,429
CN HAITONG SECURITIES CO. CNE000000CK1 FIN FIN CNY
9.000
8,227,821,180
5.00000000
11,066,825,260
2,213,365,052
CN SANY HEAVY IND CO CNE000001F70 GEN ENG CNY
29.260
2,410,700,400
5.00000000
10,541,763,302
2,108,352,660
CN SHANGHAI AUTOMOTIVE CO CNE000000TY6 CON AUT CNY
16.850
8,521,441,110
5.00000000
21,458,959,056
4,291,791,811
CN SHANGHAI DAZHONG PUBLI CNE0000007Y7 SER UTI CNY
7.290
1,644,869,820
5.00000000
1,792,069,133
358,413,827
CN SHANGHAI FOSUN PHARMAC CNE000000X38 CON HEA CNY
13.770
1,904,392,350
5.00000000
3,919,097,494
783,819,499
CN SHANXI GUOYANG NEW ENE CNE000001FP1 GEN MIN CNY
15.770
2,405,000,000
5.00000000
5,668,164,855
1,133,632,971
CN SHANTUI CONSTRUCTION M CNE000000KZ2 GEN ENG CNY
13.280
759,160,000
5.00000000
1,506,701,050
301,340,210
CN SHANGHAI ELECTRIC GROU CNE100000D55 GEN ENG CNY
8.270
9,850,714,661
5.00000000
12,174,999,380
2,434,999,876
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 SHANXI LANHUA SCI-TECH CNE000000XZ5 GEN MIN CNY
30.260
571,200,000
5.00000000
2,583,169,007
516,633,801
CN SHANXI LU'AN ENVIRONME CNE000001NT7 GEN MIN CNY
35.610
1,150,542,000
5.00000000
6,123,083,044
1,224,616,609
CN SHANXI TAIGANG STAINLE CNE000000WM5 GEN MIN CNY
5.420
5,696,250,000
5.00000000
4,614,068,386
922,813,677
CN SHANXI XISHAN COAL AND CNE0000013Y5 GEN MIN CNY
20.800
3,151,200,000
5.00000000
9,795,689,299
1,959,137,860
CN SHENERGY CO LTD CNE0000005Q7 SER UTI CNY
8.140
2,889,631,654
5.00000000
3,515,301,584
703,060,317
CN SHANDONG GOLD-MINING C CNE000001FR7 GEN MIN CNY
55.870
1,423,072,400
5.00000000
11,882,323,336
2,376,464,667
CN CHANGJIANG SECURITIES CNE000000SH3 FIN FIN CNY
10.630
2,171,233,800
5.00000000
3,449,336,425
689,867,285
CN SHENZHEN AIRPORT CO CNE000000VK1 SER TRA CNY
5.750
1,690,240,000
5.00000000
1,452,485,879
290,497,176
CN SHN BAOHENG GROUP CNE000000BJ5 FIN REA CNY
7.000
1,813,730,000
5.00000000
1,897,432,676
379,486,535
CN SHENZEN DEVELOPMENT BA CNE000000040 FIN BNK CNY
16.220
3,105,433,760
5.00000000
7,527,812,942
1,505,562,588
CN SHN ENERGY INVESTM CNE000000933 SER UTI CNY
10.320
2,202,495,000
5.00000000
3,396,959,174
679,391,835
CN SHENZHEN OVERSEAS CHIN CNE000000SS0 SER ENT CNY
12.690
3,107,478,000
5.00000000
5,893,392,738
1,178,678,548
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
CN SHENZHEN ZHONGJIN LING CNE000000FS7 GEN MIN CNY
17.000
1,586,877,600
5.00000000
4,031,698,528
806,339,706
CN SHANGHAI INTERNATIONAL CNE000000V89 SER TRA CNY
12.500
1,926,960,000
5.00000000
3,599,800,322
719,960,064
CN SICHUAN CHANGHONG ELEC CNE000000GJ4 CON FOO CNY
4.070
2,847,316,500
5.00000000
1,731,912,126
346,382,425
CN SINOCHEM INTERNATIONAL CNE0000011R3 GEN CHE CNY
10.690
1,437,589,571
5.00000000
2,296,721,403
459,344,281
CN SINOPEC SHANGHAI PETRO CNE000000BB2 GEN CHE CNY
8.470
4,869,998,000
6.76388889
6,164,642,444
911,405,043
CN SHANGHAI CHENGTOU HOLD CNE0000005R5 SER SUP CNY
8.080
2,298,095,014
5.00000000
2,775,077,014
555,015,403
CN SHANDONG NANSHAN INDS CNE000001139 GEN CON CNY
9.480
1,934,155,000
5.00000000
2,740,282,335
548,056,467
CN SHANGHAI BRILLIANCE GR CNE0000007B5 SER RET CNY
13.800
1,101,030,000
5.00000000
2,270,774,129
454,154,826
CN S/ORIENTAL PEARL CNE0000003Q2 SER ENT CNY
10.020
3,186,334,874
5.00000000
4,771,499,002
954,299,800
CN SHANGHAI PUDONG DEV BA CNE0000011B7 FIN BNK CNY
12.960
11,479,059,315
5.00000000
22,233,457,286
4,446,691,457
CN SUNING APPLIANCE CO LT CNE000001KF2 CON FOO CNY
15.970
6,996,211,863
5.00000000
16,697,965,814
3,339,593,163
CN SHANGHAI ZHANGJIANG HI CNE000000JX9 FIN REA CNY
9.770
1,548,689,600
5.00000000
2,261,281,577
452,256,315
CN SHANGHAI ZHENHUA PORT CNE000001683 GEN ENG CNY
6.310
3,532,294,610
5.00000000
3,331,056,329
666,211,266
CN TCL CORPORATION CNE000001GL8 CON FOO CNY
3.750
4,238,108,223
5.00000000
2,375,193,571
475,038,714
CN TIANJIN TEDA CO LTD CNE0000005D5 DIH DIH CNY
7.900
1,475,570,000
5.00000000
1,742,138,214
348,427,643
CN TIANJIN JINBIN DEV CO CNE000000Y60 FIN REA CNY
4.880
1,617,272,200
5.00000000
1,179,501,893
235,900,379
CN TIANJIN PORT CO LTD CNE000000L16 SER TRA CNY
8.550
1,674,770,000
5.00000000
2,140,015,833
428,003,167
CN TSINGTAO BREWERY CO LT CNE0000009Y3 CON BEV CNY
39.790
695,913,600
5.00000000
4,138,328,499
827,665,700
CN TSINGHUA TONGFANG CO L CNE000000RK9 GEN ELE CNY
22.400
993,850,600
5.00000000
3,327,092,088
665,418,418
CN WESTERN MINING CO CNE100000619 GEN MIN CNY
13.460
2,383,000,000
5.00000000
4,793,633,217
958,726,643
CN WUHAN IRON & STEEL CO CNE000000ZZ0 GEN MIN CNY
4.590
7,838,152,333
5.00000000
5,376,777,736
1,075,355,547
CN XIAN AIRCRAFT INTL COR CNE000000RF9 GEN ENG CNY
12.590
2,477,620,000
5.00000000
4,661,826,724
932,365,345
CN XINJIANG GOLDWIND SCIE CNE1000008S5 GEN ELE CNY
19.260
2,240,000,000
5.00000000
6,447,628,407
1,289,525,681
CN XINJIANG TEBIAN ELECTR CNE000000RB8 GEN ELE CNY
17.500
2,027,353,700
5.00000000
5,302,287,491
1,060,457,498
CN YANZHOU COAL MINING CO CNE000000WV6 GEN MIN CNY
18.350
2,960,000,000
8.22222222
8,117,522,079
987,266,199
CN YANTAI WAN HUA POL CNE0000016J9 GEN CHE CNY
16.990
1,663,334,400
5.00000000
4,223,462,546
844,692,509
CN WULIANGYE YIBIN CO LTD CNE000000VQ8 CON BEV CNY
34.330
3,795,969,970
5.00000000
19,475,663,866
3,895,132,773
CN YOUNGOR GROUP CO CNE000000XR2 CON TEX CNY
11.510
2,226,610,107
5.00000000
3,830,144,850
766,028,970
CN YUNNAN COPPER INDUSTRY CNE000000W13 GEN MIN CNY
22.300
1,256,690,000
5.00000000
4,188,212,621
837,642,524
CN YUNNAN CHIHONG ZINC & CNE000001HC5 GEN MIN CNY
21.750
1,007,766,000
5.00000000
3,275,779,511
655,155,902
CN YUNNAN TIN CO LTD CNE0000011D3 GEN MIN CNY
29.700
801,753,500
5.00000000
3,558,713,392
711,742,678
CN ZHONGJIN GOLD CORP CNE000001FM8 GEN MIN CNY
39.220
1,423,090,746
5.00000000
8,341,341,134
1,668,268,227
CN GREE ELECTRIC APPLICAN CNE0000001D4 CON FOO CNY
14.180
2,817,888,800
5.00000000
5,971,669,731
1,194,333,946
CN ZIJIN MINING GROUP CO CNE100000B24 GEN MIN CNY
7.270
10,535,869,000
5.00000000
11,447,231,661
2,289,446,332
CN ZTE CORP CNE000000TK5 GEN ELE CNY
24.650
2,342,077,200
5.00000000
8,628,073,355
1,725,614,671
HK AGILE PROPERTY HOLDING KYG011981035 FIN REA HKD
8.800
3,472,722,000
1.00000000
3,936,515,226
3,936,515,226
HK AIR CHINA LTD CNE1000001S0 SER TRA HKD
10.720
4,405,683,593
1.00000000
6,083,693,616
6,083,693,616
HK ALIBABA.COM LTD KYG017171003 SER SUP HKD
16.160
5,045,040,242
1.00000000
10,501,836,104
10,501,836,104
HK ALUMINIUM CORP OF CHIN CNE1000001T8 GEN MIN HKD
7.320
3,943,965,968
1.00000000
3,718,805,674
3,718,805,674
HK HANG LUNG PROPERTIES L HK0101000591 FIN REA HKD
37.900
4,168,981,670
1.00000000
20,353,000,377
20,353,000,377
HK BANK OF EAST ASIA LTD HK0023000190 FIN BNK HKD
32.850
2,033,727,650
1.00000000
8,605,723,975
8,605,723,975
HK BANK OF COMMUNICATIONS CNE100000205 FIN BNK HKD
8.390
26,524,138,356
1.00000000
28,665,695,975
28,665,695,975
HK DATANG INTERNATIONAL P CNE1000002Z3 SER UTI HKD
3.240
3,315,677,490
1.00000000
1,383,810,228
1,383,810,228
HK BEIJING ENTERPRISES HO HK0392044647 DIH DIH HKD
55.200
1,137,371,000
1.00000000
8,087,242,641
8,087,242,641
HK BELLE INTERNATIONAL HO KYG097021045 CON OTC HKD
15.580
8,434,233,000
1.00000000
16,926,699,835
16,926,699,835
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 CHINA COSCO HOLDINGS C CNE1000002J7 SER TRA HKD
8.770
2,580,600,000
1.00000000
2,915,275,020
2,915,275,020
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 CITIC BANK CORP CNE1000001Q4 FIN BNK HKD
4.950
12,401,802,734
1.00000000
7,907,683,216
7,907,683,216
HK CHINA COMMUNICATIONS C CNE1000002F5 GEN CON HKD
7.380
4,427,500,000
1.00000000
4,208,953,975
4,208,953,975
HK CHINA COAL ENERGY CO CNE100000528 GEN MIN HKD
12.840
4,106,663,000
1.00000000
6,792,244,865
6,792,244,865
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 MERCHANTS BANK C CNE1000002M1 FIN BNK HKD
20.000
3,910,478,000
1.00000000
10,074,397,617
10,074,397,617
HK CHINA MENGNIU DAIRY CO KYG210961051 CON BEV HKD
24.000
1,737,228,585
1.00000000
5,370,657,454
5,370,657,454
HK CHINA RESOURCES LAND L KYG2108Y1052 FIN REA HKD
15.780
5,037,438,668
1.00000000
10,239,435,519
10,239,435,519
HK CHINA PETROLEUM & CHEM CNE1000002Q2 ENE OIL HKD
6.880
16,780,488,000
1.00000000
14,871,414,201
14,871,414,201
HK CHINA RAILWAY CONSTRUC CNE100000981 GEN CON HKD
10.440
2,076,296,000
1.00000000
2,792,215,998
2,792,215,998
HK CHINA RESOURCES ENTERP HK0291001490 DIH DIH HKD
35.150
2,397,472,120
1.00000000
10,855,207,759
10,855,207,759
HK CHINA RAILWAY GROUP LT CNE1000007Z2 GEN CON HKD
6.080
4,207,390,000
1.00000000
3,295,153,077
3,295,153,077
HK CHINA RESOURCES POWER HK0836012952 SER UTI HKD
16.680
4,707,451,443
1.00000000
10,114,423,648
10,114,423,648
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 TELECOM CORP LTD CNE1000002V2 SER TEL HKD
4.260
13,877,410,000
1.00000000
7,615,128,981
7,615,128,981
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 CHEUNG KONG INFRASTRUC BMG2098R1025 GEN CON HKD
30.800
2,254,209,945
1.00000000
8,943,434,342
8,943,434,342
HK CHINA OVERSEAS LAND & HK0688002218 FIN REA HKD
16.420
8,172,256,111
1.00000000
17,285,198,306
17,285,198,306
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 CHINA SHENHUA ENERGY C CNE1000002R0 GEN MIN HKD
32.100
3,398,582,519
1.00000000
14,052,775,125
14,052,775,125
HK CITIC PACIFIC LTD HK0267001375 DIH DIH HKD
17.700
3,648,688,160
1.00000000
8,318,964,266
8,318,964,266
HK CNOOC LTD HK0883013259 ENE OIL HKD
15.040
44,669,199,984
1.00000000
86,539,674,170
86,539,674,170
HK COUNTRY GARDEN HOLDING KYG245241032 FIN REA HKD
2.530
16,699,138,043
1.00000000
5,442,191,517
5,442,191,517
HK ESPRIT HOLDINGS LTD BMG3122U1457 SER RET HKD
42.100
1,288,227,960
1.00000000
6,986,088,159
6,986,088,159
HK COSCO PACIFIC LTD BMG2442N1048 SER TRA HKD
11.680
2,711,525,573
1.00000000
4,079,583,180
4,079,583,180
HK FOSUN INTERNATIONAL HK0656038673 DIH DIH HKD
6.170
6,421,594,500
1.00000000
5,103,725,252
5,103,725,252
HK FOXCONN INTERNATIONAL KYG365501041 GEN ELE HKD
5.700
7,143,224,498
1.00000000
5,244,793,578
5,244,793,578
HK ZIJIN MINING GROUP CO CNE100000502 GEN MIN HKD
6.600
4,005,440,000
1.00000000
3,405,284,575
3,405,284,575
HK GUANGZHOU AUTOMOBILE G CNE100000Q35 CON AUT HKD
13.360
2,213,300,218
1.00000000
3,808,956,650
3,808,956,650
HK CHINA MERCHANTS HOLDIN HK0144000764 SER TRA HKD
28.200
2,439,883,297
1.00000000
8,862,931,797
8,862,931,797
HK CHINA SHIPPING DEVELOP CNE1000002S8 SER TRA HKD
10.680
1,296,000,000
1.00000000
1,782,934,954
1,782,934,954
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 HANG LUNG GROUP LTD HK0010000088 FIN REA HKD
50.650
1,345,148,242
1.00000000
8,776,247,112
8,776,247,112
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 HENGAN INTERNATIONAL G KYG4402L1510 CON FOO HKD
77.350
1,224,208,721
1.00000000
12,197,618,109
12,197,618,109
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 HONGKONG ELECTRIC HOLD HK0006000050 SER UTI HKD
47.150
2,134,261,654
1.00000000
12,962,495,053
12,962,495,053
HK HONG KONG EXCHANGES AN HK0388045442 FIN FIN HKD
152.800
1,078,062,846
1.00000000
21,219,086,254
21,219,086,254
HK HOPEWELL HOLDINGS HK0000051067 FIN REA HKD
25.100
876,269,121
1.00000000
2,833,155,908
2,833,155,908
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 HUANENG POWER INTERNAT CNE1000006Z4 SER UTI HKD
4.830
3,055,383,544
1.00000000
1,900,956,203
1,900,956,203
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 CHINA EVERBRIGHT LTD HK0165000859 FIN DIV HKD
18.480
1,594,432,962
1.00000000
3,795,486,718
3,795,486,718
HK INDUSTRIAL & COMMERCIA CNE1000003G1 FIN BNK HKD
5.780
83,056,500,000
1.20481928
61,838,751,027
51,326,163,353
HK KERRY PROPERTIES LTD BMG524401079 FIN REA HKD
42.200
1,434,795,658
1.00000000
7,799,409,978
7,799,409,978
HK LENOVO GROUP LTD HK0992009065 GEN ELE HKD
4.790
9,707,376,992
1.00000000
5,989,583,924
5,989,583,924
HK LI & FUNG LTD BMG5485F1445 SER RET HKD
43.650
3,814,760,286
1.00000000
21,449,182,567
21,449,182,567
HK LINK REIT/THE HK0823032773 FIN REA HKD
23.000
2,217,446,080
1.00000000
6,569,618,479
6,569,618,479
HK MTR CORPORATION LIMITE HK0066009694 SER TRA HKD
29.350
5,768,107,214
1.00000000
21,807,238,572
21,807,238,572
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IN INDIA INFOLINE LIM INE530B01024 FIN DIV RUP
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IN INDIAN OVERSEAS BK INE565A01014 FIN BNK RUP
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IN INDIABULLS REAL ESTATE INE069I01010 FIN REA RUP
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IN ADITYA BIRLA NUVO LTD INE069A01017 DIH DIH RUP
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IN INFOSYS TECHNOLOGIES L INE009A01021 SER SUP RUP
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22,612,623,613
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266,996,898
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952,181,302
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930,781,200
2.50000000
14,652,015,037
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IN CUMMINS INDIA LTD INE298A01020 GEN ENG RUP
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198,000,000
4.16666667
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731,614,708
3.33333333
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2,407,804,920
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600,272,800
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444,999,095
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578,439,822
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IN MARUTI SUZUKI INDIA LT INE585B01010 CON AUT RUP
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288,910,060
4.16666667
9,264,606,347
2,223,505,523
IN UNITED SPIRITS LTD INE854D01016 CON BEV RUP
1,573.000
117,333,216
1.69491525
4,107,381,968
2,423,355,361
IN BOSCH LIMITED INE323A01026 CON AUT RUP
6,192.100
32,051,460
4.16666667
4,416,733,280
1,060,015,987
IN MUNDRA PORT AND SEZ LI INE742F01042 SER TRA RUP
167.050
2,003,394,100
4.16666667
7,447,804,453
1,787,473,069
IN NATIONAL ALUMINIUM CO INE139A01026 GEN MIN RUP
398.900
644,309,628
4.16666667
5,719,710,562
1,372,730,535
IN NTPC LTD INE733E01010 SER UTI RUP
216.900
8,245,464,400
4.16666667
39,800,641,132
9,552,153,872
IN NESTLE INDIA LTD INE239A01016 CON FOO RUP
3,351.950
96,415,716
4.16666667
7,192,183,470
1,726,124,033
IN NEYVELI LIGNITE CORP L INE589A01014 SER UTI RUP
159.050
1,677,709,600
4.16666667
5,938,350,919
1,425,204,221
IN PIRAMAL HEALTHCARE LTD INE140A01024 CON HEA RUP
499.550
209,013,144
2.04081633
2,323,635,251
1,138,581,273
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 POWER FINANCE CORP LTD INE134E01011 FIN DIV RUP
343.300
1,147,766,700
4.16666667
8,768,853,591
2,104,524,862
IN POWER GRID CORP OF IND INE752E01010 SER UTI RUP
106.500
4,208,841,230
4.16666667
9,975,336,299
2,394,080,712
IN PUNJ LLOYD LTD INE701B01021 GEN ENG RUP
126.600
332,065,700
1.00000000
935,563,175
935,563,175
IN PUNJAB NATIONAL BANK L INE160A01014 FIN BNK RUP
1,291.850
315,302,500
5.00000000
9,064,730,543
1,812,946,109
IN RANBAXY LABORATORIES L INE015A01028 CON HEA RUP
557.150
420,754,157
3.33333333
5,216,941,242
1,565,082,373
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 SESA GOA LTD INE205A01025 GEN MIN RUP
328.450
787,240,400
2.22222222
5,754,293,833
2,589,432,225
IN SHIPPING CO INDIA INE109A01011 SER TRA RUP
161.900
423,453,645
4.16666667
1,525,696,392
366,167,134
IN SIEMENS (INDIA) INE003A01024 GEN ELE RUP
820.150
337,160,200
4.16666667
6,153,822,807
1,476,917,474
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 SUN TV NETWORK LTD INE424H01027 SER ENT RUP
518.950
394,084,620
4.16666667
4,551,246,912
1,092,299,259
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 CHEMICALS LTD INE092A01019 GEN CHE RUP
398.900
235,169,400
4.16666667
2,087,662,271
501,038,945
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 TATA POWER CO LTD INE245A01013 SER UTI RUP
1,354.300
237,188,700
2.85714286
7,148,653,850
2,502,028,848
IN TATA TELESERVICES MAHA INE517B01013 SER TEL RUP
22.050
1,897,196,854
4.16666667
930,971,497
223,433,159
IN TECH MAHINDRA LTD INE669C01028 SER SUP RUP
756.350
124,068,441
4.16666667
2,088,331,942
501,199,666
IN THERMAX LTD INE152A01029 GEN ELE RUP
796.800
119,156,300
4.16666667
2,112,913,557
507,099,254
IN TITAN INDUSTRIES LTD INE280A01010 SER RET RUP
3,279.050
44,389,308
4.16666667
3,239,230,170
777,415,241
IN ULTRATECH CEMENT LTD INE481G01011 GEN CON RUP
1,066.900
274,020,548
4.16666667
6,506,122,569
1,561,469,416
IN UNION BNK OF INDIA INE692A01016 FIN BNK RUP
388.300
505,117,900
5.00000000
4,364,912,524
872,982,505
IN UNITECH LIMITED INE694A01020 GEN CON RUP
88.200
2,386,589,000
1.00000000
4,684,482,434
4,684,482,434
IN UNITED PHOSPHOROUS LTD INE628A01036 GEN CHE RUP
179.300
440,132,677
2.04081633
1,756,221,534
860,548,552
IN AXIS BANK LTD INE238A01026 FIN BNK RUP
1,531.200
403,632,800
2.04081633
13,754,150,308
6,739,533,651
IN VIDEOCON INDUSTRIES LT INE703A01011 CON FOO RUP
271.750
282,657,293
4.16666667
1,709,405,682
410,257,364
IN TATA COMMUNICATIONS LI INE151A01013 SER TEL RUP
308.350
285,000,000
4.16666667
1,955,708,880
469,370,131
IN VOLTAS LTD INE226A01021 GEN ENG RUP
240.850
330,884,740
3.33333333
1,773,531,001
532,059,300
IN WELSPUN CORP LTD INE191B01025 GEN MIN RUP
268.850
204,257,410
2.04081633
1,222,090,186
598,824,191
IN WIPRO LTD INE075A01022 SER SUP RUP
448.350
2,446,886,783
4.16666667
24,414,421,843
5,859,461,242
IN ZEE ENTERTAINMENT ENTE INE256A01028 SER ENT RUP
300.450
484,483,733
2.04081633
3,239,416,599
1,587,314,133
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 CJ CORP KR7001040005 CON FOO SKW
91,800.000
28,954,347
1.00000000
2,331,075,624
2,331,075,624
KO CHEIL INDUSTRIES INC KR7001300003 GEN DIN SKW
99,800.000
50,000,000
1.00000000
4,376,233,160
4,376,233,160
KO DAELIM INDUSTRIAL CO KR7000210005 GEN CON SKW
84,400.000
34,800,000
1.00000000
2,575,856,100
2,575,856,100
KO DAEWOO ENGINEERING & C KR7047040001 GEN CON SKW
11,250.000
325,718,836
1.00000000
3,213,625,786
3,213,625,786
KO DAEGU BANK KR7005270004 FIN BNK SKW
15,000.000
132,125,000
1.00000000
1,738,105,630
1,738,105,630
KO DAEWOO INTERNATIONAL C KR7047050000 SER RET SKW
40,200.000
100,773,592
1.00000000
3,552,815,861
3,552,815,861
KO DAEWOO SECURITIES CO L KR7006800007 FIN FIN SKW
25,150.000
190,100,891
1.00000000
4,192,972,835
4,192,972,835
KO DOOSAN INFRACORE CO LT KR7042670000 GEN ELE SKW
23,950.000
168,413,784
1.00000000
3,537,390,936
3,537,390,936
KO DAEWOO SHIPBUILDING & KR7042660001 GEN ENG SKW
27,250.000
191,390,758
1.00000000
4,573,907,486
4,573,907,486
KO DONGKUK STEEL MILL CO KR7001230002 GEN MIN SKW
27,300.000
61,824,290
1.00000000
1,480,204,403
1,480,204,403
KO LS CORP KR7006260004 GEN ELE SKW
117,000.000
32,200,000
1.00000000
3,304,012,186
3,304,012,186
KO GS HOLDINGS CORP KR7078930005 DIH DIH SKW
55,200.000
92,915,378
1.00000000
4,498,073,864
4,498,073,864
KO HANA FINANCIAL GROUP I KR7086790003 FIN BNK SKW
33,750.000
211,851,593
1.00000000
6,270,546,867
6,270,546,867
KO HANKOOK TIRE CO LTD KR7000240002 CON AUT SKW
32,950.000
152,189,929
1.00000000
4,397,858,383
4,397,858,383
KO HANJIN SHIPPING HOLDIN KR7000700005 SER TRA SKW
16,850.000
43,790,877
1.00000000
647,117,963
647,117,963
KO HANWHA CHEMICAL CORP KR7009830001 GEN CHE SKW
27,350.000
140,283,511
1.00000000
3,364,835,711
3,364,835,711
KO HONAM PETROCHEMICAL CP KR7011170008 GEN CHE SKW
212,500.000
31,860,000
1.00000000
5,937,513,538
5,937,513,538
KO HYUNDAI DEPARTMENT STO KR7069960003 SER RET SKW
138,000.000
22,711,722
1.00000000
2,748,710,852
2,748,710,852
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 DEVELOPMENT CO KR7012630000 GEN CON SKW
30,200.000
75,384,180
1.00000000
1,996,581,603
1,996,581,603
KO HYUNDAI MIPO DOCKYARD KR7010620003 GEN ENG SKW
188,500.000
20,000,000
1.00000000
3,306,292,388
3,306,292,388
KO HYUNDAI MERCHANT MARIN KR7011200003 SER TRA SKW
50,700.000
133,073,229
1.00000000
5,916,959,020
5,916,959,020
KO HYUNDAI ENGINEERING & KR7000720003 GEN CON SKW
72,500.000
111,355,765
1.00000000
7,080,283,041
7,080,283,041
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 HYUNDAI SECURITIES CO KR7003450004 FIN FIN SKW
16,000.000
170,000,000
1.00000000
2,385,441,723
2,385,441,723
KO HYUNDAI STEEL CO KR7004020004 GEN MIN SKW
117,000.000
85,314,475
1.00000000
8,754,039,287
8,754,039,287
KO INDUSTRIAL BANK OF KOR KR7024110009 FIN BNK SKW
15,600.000
546,001,430
1.00000000
7,469,960,159
7,469,960,159
KO KANGWON LAND INC KR7035250000 SER ENT SKW
24,800.000
213,940,500
1.00000000
4,653,123,659
4,653,123,659
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 KCC CORP KR7002380004 GEN CON SKW
367,000.000
10,520,000
1.00000000
3,385,959,125
3,385,959,125
KO KOREA EXCHANGE BANK KR7004940003 FIN BNK SKW
13,800.000
644,906,826
1.00000000
7,805,054,989
7,805,054,989
KO KIA MOTORS CORP KR7000270009 CON AUT SKW
36,800.000
394,279,320
1.00000000
12,724,822,251
12,724,822,251
KO KOREAN AIR LINES CO LT KR7003490000 SER TRA SKW
77,600.000
71,971,631
2.00040000
4,898,047,279
2,448,533,933
KO HANWHA CORP KR7000880005 DIH DIH SKW
44,000.000
74,958,735
1.00000000
2,892,509,755
2,892,509,755
KO KOREA GAS CORPORATION KR7036460004 SER UTI SKW
48,850.000
77,284,510
3.33333300
3,310,982,862
993,294,958
KO DOOSAN HEAVY INDUSTRIE KR7034020008 GEN ELE SKW
84,900.000
105,801,067
1.00000000
7,877,667,475
7,877,667,475
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 KOREA REINSURANCE COMP KR7003690005 FIN INS SKW
11,350.000
115,908,609
1.00000000
1,153,749,332
1,153,749,332
KO S1 CORP/KOREA KR7012750006 SER SUP SKW
62,600.000
37,999,178
1.00000000
2,086,163,979
2,086,163,979
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 KOREA ZINC CO LTD KR7010130003 GEN MIN SKW
313,000.000
18,870,000
1.00000000
5,179,837,611
5,179,837,611
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 HOUSEHOLD & HEALTH KR7051900009 CON FOO SKW
421,000.000
15,618,197
1.00000000
5,766,508,006
5,766,508,006
KO LS INDUSTRIAL SYSTEMS KR7010120004 GEN ELE SKW
93,500.000
30,000,000
1.00000000
2,459,986,777
2,459,986,777
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 LG UPLUS LTD KR7032640005 SER TEL SKW
7,370.000
514,793,835
2.04081633
3,327,367,208
1,630,409,932
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 GS ENGINEERING & CONST KR7006360002 GEN CON SKW
87,700.000
51,000,000
1.00000000
3,922,560,733
3,922,560,733
KO LG CORP KR7003550001 DIH DIH SKW
82,500.000
172,557,131
1.00000000
12,484,948,837
12,484,948,837
KO LIG INSURANCE CO LTD KR7002550002 FIN INS SKW
22,200.000
60,000,000
1.00000000
1,168,164,844
1,168,164,844
KO WOORI INVESTMENT & SEC KR7005940002 FIN FIN SKW
20,850.000
132,513,863
1.00000000
2,423,077,366
2,423,077,366
KO MIRAE ASSET SECURITIES KR7037620002 FIN FIN SKW
59,800.000
42,016,214
1.00000000
2,203,525,128
2,203,525,128
KO NCSOFT CORP KR7036570000 SER ENT SKW
237,000.000
21,798,328
1.00000000
4,530,763,948
4,530,763,948
KO NHN CORP KR7035420009 SER TEL SKW
196,000.000
48,127,704
1.00000000
8,272,773,270
8,272,773,270
KO DOOSAN CORP KR7000150003 GEN DIN SKW
152,500.000
25,042,611
1.00000000
3,349,263,820
3,349,263,820
KO POSCO KR7005490008 GEN MIN SKW
516,000.000
87,186,835
1.00000000
39,454,861,309
39,454,861,309
KO OCI COMPANY LTD KR7010060002 GEN CHE SKW
353,500.000
22,884,324
1.00000000
7,094,591,808
7,094,591,808
KO BUSAN BANK KR7005280003 FIN BNK SKW
14,050.000
178,683,715
1.00000000
2,201,715,524
2,201,715,524
KO SAMSUNG CARD CO KR7029780004 FIN FIN SKW
57,400.000
120,983,618
1.00000000
6,090,295,532
6,090,295,532
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 ENGINEERING CO KR7028050003 GEN ENG SKW
152,000.000
40,000,000
1.00000000
5,332,163,851
5,332,163,851
KO SAMSUNG FINE CHEMICALS KR7004000006 GEN CHE SKW
63,800.000
25,800,000
1.00000000
1,443,578,123
1,443,578,123
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 TECHWIN CO LTD KR7012450003 GEN ELE SKW
113,000.000
53,130,000
1.00000000
5,265,239,932
5,265,239,932
KO SAMSUNG SDI CO LTD KR7006400006 GEN ELE SKW
156,000.000
45,558,341
1.00000000
6,232,932,250
6,232,932,250
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 SAMSUNG ELECTRO-MECHAN KR7009150004 GEN ELE SKW
124,500.000
74,693,696
1.00000000
8,155,549,128
8,155,549,128
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 S-OIL CORP KR7010950004 ENE OIL SKW
70,500.000
112,582,792
1.00000000
6,960,830,182
6,960,830,182
KO SK NETWORKS CO LTD KR7001740000 SER RET SKW
11,200.000
248,187,647
2.04081600
2,437,800,104
1,194,522,242
KO HYOSUNG CORP KR7004800009 SER RET SKW
123,000.000
35,117,455
1.00000000
3,788,157,724
3,788,157,724
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 YUHAN CORP KR7000100008 CON HEA SKW
185,500.000
10,626,355
1.00000000
1,728,733,872
1,728,733,872
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 AFFIN HOLDINGS BHD MYL5185OO003 FIN BNK MAR
3.120
1,494,575,806
1.00000000
1,510,551,130
1,510,551,130
MA AIRASIA BHD MYL5099OO006 SER TRA MAR
2.250
2,762,751,080
1.00000000
2,013,664,733
2,013,664,733
MA PARKSON HOLDINGS BHD MYL5657OO001 DIH DIH MAR
5.820
1,093,610,250
1.00000000
2,061,809,067
2,061,809,067
MA ANN JOO RESOURCES BHD MYL6556OO004 GEN MIN MAR
2.790
522,707,278
1.00000000
472,417,132
472,417,132
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 GENTING PLANTATIONS BH MYL2291OO002 GEN PAP MAR
7.720
758,847,000
1.00000000
1,897,729,944
1,897,729,944
MA BATU KAWAN BERHAD MYL1899OO003 GEN CHE MAR
12.280
435,951,000
1.00000000
1,734,199,008
1,734,199,008
MA BERJAYA GROUP BHD MYL3395OO000 DIH DIH MAR
1.140
4,199,059,754
1.00000000
1,550,671,463
1,550,671,463
MA BERJAYA LAND BHD MYL4219OO001 SER ENT MAR
1.150
5,024,374,208
1.00000000
1,871,727,867
1,871,727,867
MA BERJAYA SPORTS TOTO BH MYL1562OO007 SER ENT MAR
4.160
1,447,532,250
1.00000000
1,950,672,976
1,950,672,976
MA BOUSTEAD HDGS MYL2771OO003 DIH DIH MAR
4.910
940,162,499
1.00000000
1,495,365,321
1,495,365,321
MA BURSA MALAYSIA BHD MYL1818OO003 FIN FIN MAR
8.130
531,399,300
1.00000000
1,399,504,863
1,399,504,863
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 SAPURACREST PETROLEUM MYL8575OO002 ENE OIL MAR
2.390
1,276,722,448
1.00000000
988,455,868
988,455,868
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 DIALOG GROUP BHD MYL7277OO006 GEN CON MAR
1.120
1,980,531,073
1.00000000
718,559,229
718,559,229
MA DRB-HICOM BHD MYL1619OO005 CON AUT MAR
1.250
1,933,237,051
1.00000000
782,812,968
782,812,968
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 HAP SENG PLANTATIONS H MYL5138OO002 GEN PAP MAR
2.380
800,000,000
1.00000000
616,779,361
616,779,361
MA HONG LEONG FINANCIAL G MYL1082OO006 FIN DIV MAR
9.060
1,052,767,800
1.00000000
3,089,752,407
3,089,752,407
MA HONG LEONG BANK BHD MYL5819OO007 FIN BNK MAR
9.110
1,580,107,034
3.33333300
4,663,025,300
1,398,907,730
MA IGB CORP BHD MYL1597OO003 FIN REA MAR
1.810
1,490,296,007
1.00000000
873,803,945
873,803,945
MA IJM CORP BHD MYL3336OO004 GEN CON MAR
5.190
1,350,967,917
1.00000000
2,271,304,084
2,271,304,084
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 EON CAPITAL BHD MYL5266OO001 FIN BNK MAR
7.200
693,208,732
1.00000000
1,616,811,574
1,616,811,574
MA KENCANA PETROLEUM BHD MYL5122OO006 ENE OIL MAR
1.660
1,658,186,719
1.00000000
891,670,521
891,670,521
MA KFC HOLDINGS MALAYSIA MYL3492OO005 SER ENT MAR
3.120
793,098,728
1.00000000
801,576,056
801,576,056
MA KINSTEEL BERHAD MYL5060OO008 GEN MIN MAR
.855
950,597,860
1.00000000
263,284,829
263,284,829
MA KLCC PROPERTY HLDGS BH MYL5089OO007 FIN REA MAR
3.310
934,074,279
1.00000000
1,001,549,217
1,001,549,217
MA KNM GROUP BERHAD MYL7164OO006 GEN ENG MAR
.455
4,004,370,400
1.00000000
590,212,669
590,212,669
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 KULIM MALAYSIA BHD MYL2003OO001 GEN PAP MAR
8.590
318,669,700
1.00000000
886,741,070
886,741,070
MA LANDMARKS BHD MYL1643OO005 SER ENT MAR
1.320
480,772,100
1.00000000
205,577,735
205,577,735
MA LINGKARAN TRANS KOTA H MYL6645OO005 SER TRA MAR
3.400
501,612,618
1.00000000
552,471,982
552,471,982
MA LION INDUSTRIES CORP B MYL4235OO007 GEN MIN MAR
1.780
717,909,365
1.00000000
413,954,406
413,954,406
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 MALAYSIA AIRPORTS HOLD MYL5014OO005 SER TRA MAR
5.750
1,100,000,001
3.33333300
2,048,912,531
614,673,821
MA LAFARGE MALAYAN CEMENT MYL3794OO004 GEN CON MAR
7.890
849,695,476
1.00000000
2,171,716,833
2,171,716,833
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 MALAYSIAN BULK CARRIER MYL5077OO002 SER TRA MAR
2.920
1,000,000,000
1.00000000
945,901,120
945,901,120
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 MALAYSIAN PACIFIC INDU MYL3867OO008 GEN ELE MAR
5.850
209,884,420
1.00000000
397,739,713
397,739,713
MA MALAYSIAN RESOURCES CO MYL1651OO008 GEN CON MAR
2.100
1,375,083,194
1.00000000
935,429,706
935,429,706
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 ALLIANCE FINANCIAL GRO MYL2488OO004 FIN BNK MAR
3.090
1,548,105,929
1.00000000
1,549,608,685
1,549,608,685
MA MULPHA INTERNATIONAL B MYL3905OO006 DIH DIH MAR
.415
2,355,913,158
1.00000000
316,716,189
316,716,189
MA MULTI-PURPOSE HOLDINGS MYL3859OO005 FIN FIN MAR
2.220
1,185,523,570
1.00000000
852,562,165
852,562,165
MA DIGI.COM.BERHAD MYL6947OO005 SER TEL MAR
24.300
777,500,000
1.63934400
6,120,255,597
3,733,356,511
MA NESTLE MALAYSIA BHD MYL4707OO005 CON FOO MAR
42.000
234,500,000
1.00000000
3,190,472,649
3,190,472,649
MA ORIENTAL HOLDINGS BHD MYL4006OO002 CON AUT MAR
5.250
620,393,638
1.00000000
1,055,090,050
1,055,090,050
MA OSK HDGS BHD MYL5053OO003 FIN FIN MAR
1.350
961,494,248
1.00000000
420,478,067
420,478,067
MA WAH SEONG CORP BHD MYL5142OO004 GEN MIN MAR
2.160
723,941,821
1.00000000
506,547,651
506,547,651
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 DAGANGAN BHD MYL5681OO001 ENE OIL MAR
11.000
993,454,000
1.00000000
3,540,000,605
3,540,000,605
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 PROTON HOLDINGS BHD MYL5304OO000 CON AUT MAR
4.960
549,213,002
1.00000000
882,440,384
882,440,384
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 PUNCAK NIAGA HOLDINGS MYL6807OO001 GEN ENG MAR
2.900
411,142,895
1.00000000
386,236,823
386,236,823
MA IJM PLANTATIONS BHD MYL2216OO009 GEN PAP MAR
2.460
801,345,714
1.00000000
638,583,825
638,583,825
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 BOUSTEAD HEAVY INDUSTR MYL8133OO000 GEN ENG MAR
4.490
248,457,614
1.00000000
361,377,858
361,377,858
MA KUMPULAN PERANGSANG SE MYL5843OO007 FIN REA MAR
1.400
475,823,800
1.00000000
215,792,867
215,792,867
MA SHELL REFINING(FOM) MYL4324OO009 ENE OIL MAR
10.700
300,000,000
1.00000000
1,039,843,355
1,039,843,355
MA STAR PUBLICATIONS MALA MYL6084OO007 SER ENT MAR
3.600
738,563,602
1.00000000
861,297,705
861,297,705
MA SP SETIA BHD MYL8664OO004 FIN REA MAR
4.490
1,016,805,818
1.00000000
1,478,928,751
1,478,928,751
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 TA ENTERPRISE BHD MYL4898OO002 FIN FIN MAR
.645
1,711,909,600
1.00000000
357,687,226
357,687,226
MA TANJONG PLC GB0008722323 SER ENT MAR
21.800
403,256,136
1.00000000
2,847,740,203
2,847,740,203
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 TIME DOTCOM BHD MYL5031OO009 SER TEL MAR
.615
2,530,775,000
1.63934400
504,186,880
307,554,046
MA TITAN CHEMICALS CORP MYL5103OO006 GEN CHE MAR
2.260
1,752,700,000
1.00000000
1,283,154,390
1,283,154,390
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 TOP GLOVE CORP BHD MYL7113OO003 CON FOO MAR
5.130
618,162,362
1.00000000
1,027,265,759
1,027,265,759
MA ZELAN BHD MYL2283OO009 GEN CON MAR
.685
563,262,970
1.00000000
124,986,947
124,986,947
MA UMW HOLDINGS BHD MYL4588OO009 CON AUT MAR
6.770
1,147,715,332
1.00000000
2,517,014,633
2,517,014,633
MA UTD PLANT BERHAD MYL2089OO000 GEN PAP MAR
15.580
208,134,266
1.00000000
1,050,446,474
1,050,446,474
MA WCT BHD MYL9679OO001 GEN ENG MAR
3.050
783,999,941
1.00000000
774,602,256
774,602,256
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 AIR NEW ZEALAND LTD NZAIRE0001S2 SER TRA NZD
1.270
1,083,236,648
2.04081633
1,011,923,948
495,842,734
NZ AMP NZ OFFICE TRUST NZAPTE0001S3 FIN REA NZD
.740
997,718,478
1.00000000
543,075,916
543,075,916
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 FISHER & PAYKEL HEALTH NZFAPE0001S2 CON HEA NZD
2.970
512,350,546
1.00000000
1,119,294,735
1,119,294,735
NZ FISHER & PAYKEL APPLIA NZFPAE0001S2 CON FOO NZD
.570
724,235,162
1.00000000
303,651,388
303,651,388
NZ FREIGHTWAYS LTD NZFREE0001S0 SER SUP NZD
2.950
153,599,947
1.00000000
333,298,908
333,298,908
NZ GOODMAN PROPERTY TRUST NZCPTE0001S9 FIN REA NZD
.950
876,876,584
1.00000000
612,749,389
612,749,389
NZ INFRATIL LTD NZIFTE0003S3 SER TRA NZD
1.780
602,166,935
1.00000000
788,420,150
788,420,150
NZ KIWI INCOME PROP TRUST NZKIPE0001S5 FIN REA NZD
1.010
972,681,998
1.00000000
722,625,130
722,625,130
NZ MAINFREIGHT LTD NZMFTE0001S9 SER TRA NZD
7.040
98,469,190
1.00000000
509,910,357
509,910,357
NZ NUPLEX INDUSTRIES LTD NZNPXE0001S8 GEN CHE NZD
3.210
189,797,229
1.00000000
448,142,062
448,142,062
NZ NEW ZEALAND OIL & GAS NZNOGE0001S6 ENE OIL NZD
1.270
389,154,453
1.00000000
363,535,254
363,535,254
NZ NEW ZEALAND REFINING C NZNZRE0001S9 ENE OIL NZD
3.680
280,000,000
1.00000000
757,925,743
757,925,743
NZ PORT OF TAURANGA LTD NZPOTE0001S4 SER TRA NZD
6.900
134,079,596
1.00000000
680,506,992
680,506,992
NZ PUMPKIN PATCH LIMI NZPPLE0001S8 SER RET NZD
1.920
166,814,799
1.00000000
235,589,871
235,589,871
NZ RYMAN HEALTHCARE LTD NZRYME0001S4 SER SUP NZD
2.070
500,000,000
1.00000000
761,309,340
761,309,340
NZ SANFORD LTD/NZ NZSANE0001S0 CON FOO NZD
3.980
93,626,735
1.00000000
274,096,670
274,096,670
NZ SKY CITY ENTERTAINMENT NZSKCE0001S2 SER ENT NZD
2.830
558,642,374
1.00000000
1,162,896,647
1,162,896,647
NZ SKY NETWORK TELEVISION NZSKTE0001S6 SER ENT NZD
4.950
389,139,785
1.00000000
1,416,875,341
1,416,875,341
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 TOWER LTD NZTWRE0001S3 FIN INS NZD
1.830
258,719,484
1.00000000
348,257,946
348,257,946
NZ TRUSTPOWER LTD NZTPWE0001S7 SER UTI NZD
7.310
315,117,119
1.00000000
1,694,377,527
1,694,377,527
NZ VECTOR LTD NZVCTE0001S7 SER UTI NZD
2.280
995,755,077
1.00000000
1,669,968,136
1,669,968,136
NZ WAREHOUSE GROUP LTD NZWHSE0001S6 SER RET NZD
3.780
311,195,868
1.00000000
865,259,607
865,259,607
PH FIRST PHILIPPINE HOLDI PHY2558N1203 SER UTI PHP
68.900
590,632,740
1.00000000
927,301,247
927,301,247
PH ABOITIZ EQUITY VENTURE PHY0001Z1040 DIH DIH PHP
24.050
5,521,871,820
2.50000000
3,026,115,544
1,210,446,218
PH ABOITIZ POWER CORP PHY0005M1090 SER UTI PHP
20.900
7,358,604,307
2.50000000
3,504,498,198
1,401,799,279
PH ALLIANCE GLOBAL GROUP PHY003341054 CON FOO PHP
9.000
9,719,728,000
2.50000000
1,993,336,989
797,334,795
PH ATLAS CONSOLIDATED MIN PHY0434M1000 GEN MIN PHP
15.100
1,048,931,880
2.50000000
360,917,829
144,367,132
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 BANCO DE ORO UNIBANK I PHY0560W1046 FIN BNK PHP
60.300
2,339,768,510
2.50000000
3,214,950,632
1,285,980,253
PH CHINA BANKING CORP PHY138161062 FIN BNK PHP
442.000
107,260,620
3.33333333
1,080,305,723
324,091,717
PH DIGITAL TELECOM PHILIP PHY2071U1061 SER TEL PHP
1.570
6,356,976,310
2.50000000
227,422,982
90,969,193
PH DMCI HOLDINGS INC PHY2088F1004 GEN MIN PHP
27.500
2,655,494,000
2.50000000
1,664,033,721
665,613,488
PH FILINVEST LAND INC PHY249161019 FIN REA PHP
1.320
24,249,759,510
2.50000000
729,399,518
291,759,807
PH FIRST GEN CORP PHY2518H1143 SER UTI PHP
13.240
3,362,614,360
2.50000000
1,014,493,229
405,797,292
PH GLOBE TELECOM INC PHY272571498 SER TEL PHP
890.000
132,348,150
2.50000000
2,684,058,556
1,073,623,422
PH INTERNATIONAL CONTAINE PHY411571011 SER TRA PHP
38.400
1,935,807,860
2.50000000
1,693,860,255
677,544,102
PH JG SUMMIT HOLDINGS INC PHY444251177 CON FOO PHP
25.250
6,797,191,657
2.50000000
3,910,884,613
1,564,353,845
PH JOLLIBEE FOODS CORP PHY4466S1007 SER ENT PHP
92.000
1,034,539,060
2.50000000
2,168,796,603
867,518,641
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 MANILA WATER CO INC PHY569991086 SER SUP PHP
18.980
2,006,038,470
2.50000000
867,600,053
347,040,021
PH MEGAWORLD CORP PHY594811127 FIN REA PHP
2.220
25,637,783,625
2.50000000
1,296,933,048
518,773,219
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 PEPSI-COLA PRODUCTS PH PHY6837G1032 CON BEV PHP
2.760
3,693,772,279
1.00000000
232,307,539
232,307,539
PH PETRON CORP PHY6885F1067 ENE OIL PHP
6.850
9,375,104,500
1.00000000
1,463,358,698
1,463,358,698
PH PHILEX MINING CORP PHY689911352 GEN MIN PHP
14.220
4,918,015,580
1.00000000
1,593,579,012
1,593,579,012
PH PHILIPPINE STOCK EXCHA PHY6957L1062 FIN FIN PHP
408.000
30,656,550
1.00000000
285,014,888
285,014,888
PH PHILIPPINE NATL BK PHY7027H1583 FIN BNK PHP
65.000
662,245,916
2.50000000
980,881,966
392,352,786
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 RIZAL COMMERCIAL BANKI PHY7311H1463 FIN BNK PHP
27.500
990,550,835
2.50000000
620,716,896
248,286,758
PH ROBINSONS LAND CORP PHY731961264 FIN REA PHP
16.060
2,729,220,460
2.50000000
998,776,382
399,510,553
PH SECURITY BANK CORP PHY7571C1000 FIN BNK PHP
82.000
418,631,410
3.33333333
782,221,534
234,666,460
PH SEMIRARA MINING CORP PHY7627Y1552 GEN MIN PHP
130.200
356,250,000
2.50000000
1,056,939,094
422,775,638
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
PH UNION BK PHILIPPINES PHY9091H1069 FIN BNK PHP
52.800
641,422,428
2.50000000
771,724,288
308,689,715
PH UNIVERSAL ROBINA CORP PHY9297P1004 CON FOO PHP
41.500
2,070,354,430
2.50000000
1,957,838,666
783,135,466
PH VISTA LAND & LIFES PHY9382G1068 FIN REA PHP
3.210
8,538,740,610
2.50000000
624,572,643
249,829,057
SI GUOCOLAND LTD SG1R95002270 FIN REA SGD
2.360
887,529,957
1.00000000
1,592,427,513
1,592,427,513
SI ALLGREEN PROPERTIES LT SG1G61871305 FIN REA SGD
1.180
1,590,372,325
1.00000000
1,426,742,065
1,426,742,065
SI ASCENDAS REAL ESTATE I SG1M77906915 FIN REA SGD
2.190
1,873,132,504
1.00000000
3,118,726,308
3,118,726,308
SI CAPITACOMMERCIAL TRUST SG1P32918333 FIN REA SGD
1.480
2,821,356,516
1.00000000
3,174,565,796
3,174,565,796
SI CAPITALAND LTD SG1J27887962 FIN REA SGD
4.060
4,261,748,539
1.00000000
13,154,625,943
13,154,625,943
SI CAPITAMALL TRUST SG1M51904654 FIN REA SGD
2.150
3,183,650,231
1.00000000
5,203,894,183
5,203,894,183
SI CHINA AVIATION OIL SIN SG1T06929205 ENE OIL SGD
1.490
722,821,000
1.00000000
818,807,249
818,807,249
SI CHINA ENERGY LTD SG1U32933335 GEN CHE SGD
.185
1,219,900,000
1.00000000
171,577,608
171,577,608
SI CHINA HONGXING SPORTS BMG2154D1121 CON OTC SGD
.180
2,800,000,000
1.00000000
383,173,252
383,173,252
SI INDOFOOD AGRI RESOURCE SG1U47933908 CON FOO SGD
2.260
1,447,783,000
1.00000000
2,487,577,160
2,487,577,160
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 JARDINE CYCLE & CARRIA SG1B51001017 SER RET SGD
39.300
355,679,660
1.00000000
10,627,135,776
10,627,135,776
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 FIRST RESOURCES LTD SG1W35938974 CON FOO SGD
1.170
1,468,459,221
1.00000000
1,306,208,186
1,306,208,186
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 GALLANT VENTURE LTD SG1T37930313 DIH DIH SGD
.250
2,412,482,556
1.00000000
458,531,144
458,531,144
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 GREAT EASTERN HOLDINGS SG1I55882803 FIN INS SGD
15.620
473,319,070
1.00000000
5,620,820,039
5,620,820,039
SI HYFLUX LTD SG1J47889782 GEN ENG SGD
3.110
571,159,410
1.00000000
1,350,462,018
1,350,462,018
SI SEMBCORP MARINE LTD SG1H97877952 GEN ENG SGD
3.930
2,076,164,418
1.00000000
6,203,245,123
6,203,245,123
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 WHEELOCK PROPERTIES S SG1N72002107 FIN REA SGD
1.890
1,196,559,876
1.00000000
1,719,336,522
1,719,336,522
SI M1 LTD SG1U89935555 SER TEL SGD
2.190
898,995,230
1.00000000
1,496,808,191
1,496,808,191
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 NOBLE GROUP LTD BMG6542T1190 GEN DIN SGD
1.890
6,010,820,995
1.00000000
8,636,946,861
8,636,946,861
SI OLAM INTERNATIONAL LTD SG1Q75923504 CON FOO SGD
3.260
2,120,537,543
1.00000000
5,255,671,528
5,255,671,528
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 PARKWAY HOLDINGS LTD SG1R90002267 CON HEA SGD
3.850
1,140,202,537
1.00000000
3,337,393,235
3,337,393,235
SI PEOPLE'S FOOD HOLDINGS BMG7000R1088 CON FOO SGD
.635
1,130,324,723
1.00000000
545,684,478
545,684,478
SI RAFFLES EDUCATION CORP SG1W62939507 SER SUP SGD
.280
2,622,939,702
1.00000000
558,355,742
558,355,742
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 SIA ENGINEERING CO LTD SG1I53882771 GEN ENG SGD
4.600
1,087,164,167
1.00000000
3,802,048,128
3,802,048,128
SI SINGAPORE POST LTD SG1N89910219 SER SUP SGD
1.220
1,929,407,618
1.00000000
1,789,569,084
1,789,569,084
SI SATS LTD SG1I52882764 SER TRA SGD
2.850
1,103,949,019
1.00000000
2,391,985,412
2,391,985,412
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 LAND LTD SG1S69002321 FIN REA SGD
7.050
412,477,559
1.00000000
2,210,823,597
2,210,823,597
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 SMRT CORP LTD SG1I86884935 SER TRA SGD
2.050
1,518,624,896
1.00000000
2,366,840,680
2,366,840,680
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 KEPPEL LAND LTD SG1R31002210 FIN REA SGD
4.050
1,449,711,918
1.00000000
4,463,765,602
4,463,765,602
SI STRAITS ASIA RESOURCES SG1U11932563 GEN MIN SGD
2.200
1,128,796,614
1.00000000
1,888,004,511
1,888,004,511
SI STX PAN OCEAN CO LTD KR7028670008 SER TRA SGD
13.780
205,857,800
1.00000000
2,156,657,567
2,156,657,567
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 SUNTEC REAL ESTATE INV SG1Q52922370 FIN REA SGD
1.510
1,843,698,849
1.00000000
2,116,564,855
2,116,564,855
SI SYNEAR FOOD HOLDINGS L BMG8648Q1069 CON FOO SGD
.245
1,375,000,000
1.00000000
256,114,066
256,114,066
SI THAI BEVERAGE PCL TH0902010014 CON BEV SGD
.275
25,110,025,000
2.04081600
5,249,820,902
2,572,412,654
SI UOL GROUP LTD SG1S83002349 FIN REA SGD
4.630
777,127,154
1.00000000
2,735,506,329
2,735,506,329
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
SI UNITED INDUSTRIAL CORP SG1K37001643 FIN REA SGD
2.340
1,377,481,220
1.00000000
2,450,564,810
2,450,564,810
SI VENTURE CORP LTD SG0531000230 GEN ELE SGD
9.820
274,253,576
1.00000000
2,047,521,334
2,047,521,334
SI WING TAI HOLDINGS LTD SG1K66001688 FIN REA SGD
1.730
793,888,760
1.00000000
1,044,168,061
1,044,168,061
SI YANLORD LAND GROUP LTD SG1T57930854 FIN REA SGD
1.750
1,943,824,476
1.00000000
2,586,185,925
2,586,185,925
SI YANGZIJIANG SHIPBUILDI SG1U76934819 GEN ENG SGD
1.760
3,753,522,000
1.00000000
5,022,457,636
5,022,457,636
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 EXPRESSWAY PCL TH0483010003 SER TRA THB
18.700
770,000,000
2.04081600
474,431,929
232,471,682
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 BANGKOKLAND PCL TH0285010Z07 FIN REA THB
.810
17,791,445,931
2.04081600
474,829,662
232,666,572
TH AMATA CORP PCL TH0617A10Z08 FIN REA THB
16.100
1,067,000,000
2.04081600
566,020,124
277,349,905
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 BANGKOK DUSIT MEDICAL TH0264010Z02 SER SUP THB
39.500
1,214,498,745
5.00000000
1,580,650,100
316,130,020
TH BUMRUNGRAD HOSPITAL PC TH0168A10Z01 SER SUP THB
35.000
728,337,322
2.04081600
839,928,246
411,564,906
TH CALCOMP ELECTRONICS TH TH0639010Z05 GEN ELE THB
3.960
3,969,844,392
1.00000000
517,976,727
517,976,727
TH CENTRAL PATTANA PCL TH0481A10Z01 FIN REA THB
30.250
2,178,816,000
3.33333333
2,171,638,397
651,491,520
TH CH. KARNCHANG PCL TH0530010Z06 GEN CON THB
11.100
1,604,278,828
4.00000000
586,738,259
146,684,565
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 DELTA ELECTRONICS (THA TH0528010Z00 GEN ELE THB
27.250
1,247,380,634
1.00000000
1,119,971,782
1,119,971,782
TH ELECTRICITY GENERATING TH0465010005 SER UTI THB
93.500
526,465,000
2.23164500
1,621,894,839
726,770,987
TH ESSO THAILAND PCL TH0975010008 ENE OIL THB
6.600
3,460,858,000
1.00000000
752,608,802
752,608,802
TH GLOW ENERGY PLC TH0834010009 SER UTI THB
42.750
1,462,865,000
1.00000000
2,060,544,250
2,060,544,250
TH G STEEL PUBLIC CO TH0891010009 GEN MIN THB
.580
13,760,435,200
2.04081600
262,967,296
128,853,995
TH HANA MICROELECTRONICS TH0324A10Z02 GEN ELE THB
25.500
830,474,960
1.00000000
697,763,584
697,763,584
TH HEMARAJ LAND AND DEVEL TH0303A10Z07 FIN REA THB
2.000
9,705,186,191
2.04081600
639,551,386
313,380,229
TH HOME PRODUCT CENTER PC TH0661010007 SER RET THB
11.000
3,728,518,496
3.33333300
1,351,358,457
405,407,578
TH ITALIAN-THAI DEVELOPME TH0438010Z02 GEN CON THB
5.050
4,193,678,180
3.12500000
697,795,324
223,294,504
TH KIATNAKIN BANK PCL TH0121010001 FIN BNK THB
39.000
554,340,868
2.27272700
712,333,028
313,426,570
TH KHON KAEN SUGAR INDUST TH0828010007 CON FOO THB
11.000
1,550,000,000
2.50000000
561,779,595
224,711,838
TH KIM ENG SECURITIES(THA TH0744010008 FIN FIN THB
16.000
570,814,500
1.00000000
300,923,813
300,923,813
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 L.P.N. DEVELOPMENT TH0456010Z04 FIN REA THB
10.500
1,475,698,768
2.56410300
510,538,609
199,110,024
TH MAJOR CINEPLEX GROUP P TH0671010Z08 SER ENT THB
14.500
881,897,219
2.04081600
421,335,015
206,454,190
TH MCOT PCL TH0803010006 SER ENT THB
30.500
687,099,210
6.66666700
690,495,521
103,574,323
TH TATA STEEL (THAILAND) TH0692010000 GEN MIN THB
1.860
8,168,767,488
1.00000000
500,623,297
500,623,297
TH G J STEEL PCL TH0585B10Z05 GEN MIN THB
.240
39,702,425,600
2.04081600
313,956,775
153,838,844
TH THANACHART CAPITAL PCL TH0083A10Y04 FIN FIN THB
41.250
1,333,138,087
2.04081633
1,811,926,873
887,844,168
TH ASIAN PROPERTY DEVELOP TH0308010Z07 GEN CON THB
7.550
2,339,871,416
3.33333300
582,077,109
174,623,150
TH PRECIOUS SHIPPING PCL TH0363010Z02 SER TRA THB
18.300
1,039,520,600
2.04081600
626,795,351
307,129,771
TH PRUKSA REAL ESTATE PCL TH0878010Y00 FIN REA THB
24.300
2,206,812,000
2.50000000
1,766,904,950
706,761,980
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 QUALITY HOUSES TH0256A10Z04 FIN REA THB
2.640
8,477,339,648
2.50000000
737,403,318
294,961,327
TH RATCHABURI ELECTRICITY TH0637010008 SER UTI THB
38.000
1,450,000,000
4.00000000
1,815,487,136
453,871,784
TH REGIONAL CONTAINER LIN TH0133010Z09 SER TRA THB
15.700
792,698,440
3.33333300
410,061,724
123,018,529
TH ROBINSON DEPARTMENT ST TH0279010Z00 SER RET THB
22.900
1,110,661,133
2.04081630
838,028,201
410,633,824
TH ROJANA INDUSTRIAL PARK TH0477010Y01 FIN REA THB
12.500
956,649,728
2.04081633
394,007,549
193,063,699
TH MINOR INTERNATIONAL PC TH0128B10Z09 CON FOO THB
13.500
3,259,636,138
2.56410300
1,449,921,432
565,469,262
TH SAHAVIRIYA STEEL INDUS TH0436010Z06 GEN MIN THB
1.800
13,101,280,000
2.04081600
777,012,151
380,736,015
TH SAMART CORP PCL TH0374010Z09 SER TEL THB
8.700
980,033,410
2.04081600
280,932,323
137,656,860
TH THAICOM PCL TH0380010Y07 SER TEL THB
7.400
1,095,937,540
2.50000000
267,213,934
106,885,573
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 SIAM MAKRO CO LTD TH0429010000 SER RET THB
150.000
240,000,000
2.04081600
1,186,162,194
581,219,568
TH SI-THAI ENG & CON FB TH0307010Z09 GEN CON THB
13.600
1,186,208,619
2.04081600
531,546,865
260,458,005
TH BIG C SUPERCENTER PCL TH0280010008 SER RET THB
65.500
801,386,574
2.04081600
1,729,517,414
847,463,669
TH TRUE CORP PCL TH0375010004 SER TEL THB
5.150
7,076,408,421
2.04081633
1,200,775,164
588,379,830
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 THAI TAP WATER SUP TH0961010004 SER SUP THB
5.700
3,990,000,000
2.04081633
749,357,966
367,185,403
TH TMB BANK PCL TH0068010Z07 FIN BNK THB
2.460
43,528,738,479
1.98570294
3,528,196,502
1,776,799,758
TH THORESEN THAI AGENCIES TH0535010Z05 SER TRA THB
24.100
708,004,413
2.04081633
562,204,845
275,480,374
TH THAI PLASTIC & CHEMICA TH0072010Z09 GEN CHE THB
18.500
875,000,000
2.04081630
533,361,125
261,346,955
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 THAI UNION FROZEN PROD TH0450A10Z08 CON FOO THB
57.750
927,329,500
2.24719100
1,764,524,291
785,213,313
TH TICON INDUSTRIAL CONNE TH0675010Z09 FIN REA THB
14.500
672,159,881
2.04081600
321,130,952
157,354,192
TH TISCO FINANCIAL GROUP TH0999010Z03 FIN BNK THB
38.750
727,774,984
2.04081633
929,202,581
455,309,264
TH TOTAL ACCESS COMMUNICA TH0554010Z06 SER TEL THB
41.750
2,367,811,000
2.04081633
3,257,204,984
1,596,030,442
TH TPI POLENE CO TH0212010001 GEN CON THB
13.000
2,019,000,000
4.16666700
864,811,086
207,554,644
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 QISDA CORP TW0002352002 GEN ELE TWD
22.150
1,928,217,000
1.00000000
1,367,092,217
1,367,092,217
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 ASIA CEMENT CORP TW0001102002 GEN CON TWD
31.850
3,128,351,578
1.00000000
3,189,283,783
3,189,283,783
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 CATCHER TECHNOLOGY CO TW0002474004 GEN ELE TWD
72.000
659,686,500
1.00000000
1,520,331,402
1,520,331,402
TW CHANG HWA COMMERCIAL B TW0002801008 FIN BNK TWD
20.900
6,209,475,000
1.00000000
4,154,027,256
4,154,027,256
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 CHENG UEI PRECISION IN TW0002392008 GEN ELE TWD
57.800
450,671,292
1.00000000
833,788,509
833,788,509
TW CHINA AIRLINES TW0002610003 SER TRA TWD
22.500
3,969,338,000
2.22271616
2,858,701,258
1,286,129,696
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 PICTURE TUBES TW0002475001 GEN ELE TWD
4.510
6,496,790,600
1.00000000
937,872,029
937,872,029
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 COMMUNICATIONS TW0008078007 GEN ELE TWD
28.700
613,100,000
1.00000000
563,224,302
563,224,302
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 EPISTAR CORP TW0002448008 GEN ELE TWD
98.800
769,063,000
1.00000000
2,432,131,402
2,432,131,402
TW EVA AIRWAYS CORP TW0002618006 SER TRA TWD
27.200
2,962,677,277
2.10570646
2,579,416,202
1,224,964,754
TW EVERLIGHT ELECTRONICS TW0002393006 GEN ELE TWD
87.900
422,766,131
1.00000000
1,189,480,250
1,189,480,250
TW EVERGREEN MARINE CORP TW0002603008 SER TRA TWD
22.100
3,060,938,000
2.10526300
2,165,284,562
1,028,510,244
TW FAR EASTONE TELECOMMUN TW0004904008 SER TEL TWD
43.750
3,258,500,000
2.04081600
4,563,141,703
2,235,939,792
TW FAR EASTERN DEPARTMENT TW0002903002 SER RET TWD
39.300
1,242,633,956
1.00000000
1,563,161,824
1,563,161,824
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 FENG HSIN IRON & STEEL TW0002015005 GEN MIN TWD
51.500
583,836,960
1.00000000
962,425,201
962,425,201
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 YUANTA FINANCIAL HOLDI TW0002885001 FIN FIN TWD
19.000
8,102,105,000
1.00000000
4,927,420,669
4,927,420,669
TW HANNSTAR DISPLAY CORP TW0006116007 GEN ELE TWD
6.240
5,265,258,000
1.00000000
1,051,652,889
1,051,652,889
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 HUA NAN FINANCIAL HOLD TW0002880002 FIN DIV TWD
20.300
6,617,277,054
1.00000000
4,299,753,205
4,299,753,205
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 INOTERA MEMORIES INC TW0003474003 GEN ELE TWD
17.500
3,831,129,895
1.00000000
2,146,016,706
2,146,016,706
TW INVENTEC CO LTD TW0002356003 GEN ELE TWD
16.250
2,957,955,000
1.00000000
1,538,555,265
1,538,555,265
TW KINSUS INTERCONNECT TE TW0003189007 GEN ELE TWD
80.000
446,000,000
1.00000000
1,142,070,775
1,142,070,775
TW LARGAN PRECISION CO LT TW0003008009 GEN ELE TWD
595.000
132,735,660
1.00000000
2,527,974,868
2,527,974,868
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 MACRONIX INTERNATIONAL TW0002337003 GEN ELE TWD
19.450
3,250,749,673
1.00000000
2,023,817,309
2,023,817,309
TW MEDIATEK INCORPORATION TW0002454006 GEN ELE TWD
439.000
1,077,448,729
1.00000000
15,140,119,610
15,140,119,610
TW FARGLORY DEVELOPERS CO TW0005522007 FIN REA TWD
76.000
706,383,000
1.00000000
1,718,391,057
1,718,391,057
TW MITAC INTERNATIONAL TW0002315009 GEN ELE TWD
14.850
1,535,394,000
1.00000000
729,817,824
729,817,824
TW NANYA TECHNOLOGY CORP TW0002408002 GEN ELE TWD
21.150
3,314,947,771
1.00000000
2,244,167,325
2,244,167,325
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 NOVATEK MICROELECTRONI TW0003034005 GEN ELE TWD
88.500
588,496,845
1.00000000
1,667,076,703
1,667,076,703
TW PAN-INTERNATIONAL INDU TW0002328002 GEN ELE TWD
48.800
501,107,360
1.00000000
782,742,250
782,742,250
TW POU CHEN CORP TW0009904003 CON OTC TWD
27.350
2,988,095,355
1.00000000
2,615,892,880
2,615,892,880
TW POWERTECH TECHNOLOGY I TW0006239007 GEN ELE TWD
100.500
662,340,000
1.00000000
2,130,665,228
2,130,665,228
TW PRESIDENT CHAIN STORE TW0002912003 SER RET TWD
134.500
1,039,621,760
1.00000000
4,475,749,977
4,475,749,977
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 REALTEK SEMICONDUCTOR TW0002379005 GEN ELE TWD
72.200
478,039,262
1.00000000
1,104,762,534
1,104,762,534
TW RICHTEK TECHNOLOGY COR TW0006286008 GEN ELE TWD
232.000
147,479,220
1.00000000
1,095,183,746
1,095,183,746
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 SILICONWARE PRECISION TW0002325008 GEN ELE TWD
32.800
3,152,589,000
1.00000000
3,309,858,079
3,309,858,079
TW SINOPAC HOLDINGS CO LT TW0002890001 FIN DIV TWD
11.700
7,108,046,000
1.00000000
2,661,976,788
2,661,976,788
TW SYNNEX TECHNOLOGY INTE TW0002347002 GEN ELE TWD
72.400
1,455,822,887
1.00000000
3,373,768,520
3,373,768,520
TW TAIWAN BUSINESS BANK TW0002834009 FIN BNK TWD
9.520
4,028,541,920
1.00000000
1,227,589,057
1,227,589,057
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 TAISHIN FINANCIAL HLDG TW0002887007 FIN BNK TWD
14.000
5,909,441,516
1.00000000
2,648,150,403
2,648,150,403
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 TATUNG CO LTD TW0002371002 GEN ELE TWD
6.160
4,549,527,000
1.00000000
897,046,863
897,046,863
TW TRANSCEND INFORMATION TW0002451002 GEN ELE TWD
80.500
414,053,869
1.00000000
1,066,893,085
1,066,893,085
TW TUNG HO STEEL ENTERPRI TW0002006004 GEN MIN TWD
29.200
1,016,190,509
1.00000000
949,786,864
949,786,864
TW TAIWAN COOPERATIVE BAN TW0005854004 FIN BNK TWD
22.200
6,034,050,000
1.00000000
4,287,755,886
4,287,755,886
TW U-MING MARINE TRANSPOR TW0002606001 SER TRA TWD
61.400
858,016,712
2.00000000
1,686,290,102
843,145,051
TW UNIMICRON TECHNOLOGY C TW0003037008 GEN ELE TWD
54.800
1,092,738,000
1.00000000
1,916,746,934
1,916,746,934
TW UNITED MICROELECTRONIC TW0002303005 GEN ELE TWD
13.850
13,543,487,000
1.00000000
6,004,107,251
6,004,107,251
TW WAN HAI LINES LTD TW0002615002 SER TRA TWD
21.750
2,177,573,000
2.00000000
1,516,003,336
758,001,668
TW WINTEK CORP TW0002384005 GEN ELE TWD
48.950
1,148,385,000
1.00000000
1,799,319,887
1,799,319,887
TW WISTRON CORP TW0003231007 GEN ELE TWD
57.000
1,749,551,661
1.00000000
3,192,050,837
3,192,050,837
TW YANG MING MARINE TRANS TW0002609005 SER TRA TWD
20.050
2,562,466,339
2.00000000
1,644,525,905
822,262,952
TW CHUNG HUNG STEEL CORP TW0002014008 GEN MIN TWD
14.500
1,644,569,233
1.00000000
763,287,827
763,287,827
TW YULON MOTOR CO LTD TW0002201001 CON AUT TWD
56.400
1,570,404,399
1.00000000
2,835,037,318
2,835,037,318