Constituents and Weights for Monday, May 09 2011 - Download 
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|
MSCI Code |
Security Name |
Price |
Currency |
Shares FIF Adjusted |
Weight% |
Price Adj. Factor |
Price Adj. Factor Description |
FX Rate |
Country |
Reuters Code (RIC) |
Currency Next Day |
|
|
1527501 | SAMSUNG ELECTRONICS CO | 899000.00000 | KRW | 110,474,502.75 | 7.89 | 1.000000 | | 1083.300000 | KR | 005930.KS | KRW | |
|
1839001 | TAIWAN SEMICONDUCTOR MFG | 75.00000 | TWD | 24,609,766,293.45 | 5.54 | 1.000000 | | 28.675500 | TW | 2330.TW | TWD | |
|
2253501 | CHINA MOBILE | 71.60000 | HKD | 6,019,456,273.80 | 4.77 | 1.000000 | | 7.769650 | CN | 0941.HK | HKD | |
|
3577602 | ICBC H | 6.47000 | HKD | 60,755,831,185.00 | 4.35 | 1.000000 | | 7.769650 | CN | 1398.HK | HKD | |
|
3297301 | CHINA CONSTRUCTION BK H | 7.19000 | HKD | 48,083,463,976.00 | 3.83 | 1.000000 | | 7.769650 | CN | 0939.HK | HKD | |
|
2414901 | CNOOC | 17.98000 | HKD | 17,867,679,993.60 | 3.56 | 1.000000 | | 7.769650 | CN | 0883.HK | HKD | |
|
3412701 | BANK OF CHINA H | 4.26000 | HKD | 62,716,707,297.00 | 2.96 | 1.000000 | | 7.769650 | CN | 3988.HK | HKD | |
|
1523901 | HYUNDAI MOTOR CO | 238500.00000 | KRW | 154,193,535.30 | 2.92 | 1.000000 | | 1083.300000 | KR | 005380.KS | KRW | |
|
1865901 | HON HAI PRECISION IND CO | 107.50000 | TWD | 8,695,123,382.70 | 2.81 | 1.000000 | | 28.675500 | TW | 2317.TW | TWD | |
|
2813601 | HTC CORP | 1230.00000 | TWD | 695,005,292.25 | 2.57 | 1.000000 | | 28.675500 | TW | 2498.TW | TWD | |
|
1526901 | POSCO | 472500.00000 | KRW | 65,390,126.25 | 2.45 | 1.000000 | | 1083.300000 | KR | 005490.KS | KRW | |
|
2352401 | PETROCHINA CO H | 10.48000 | HKD | 21,098,902,000.00 | 2.45 | 1.000000 | | 7.769650 | CN | 0857.HK | HKD | |
|
6079401 | TENCENT HOLDINGS LIM(CN) | 211.60000 | HKD | 1,008,965,573.55 | 2.37 | 1.000000 | | 7.769650 | CN | 0700.HK | HKD | |
|
6761901 | AIA GROUP | 26.50000 | HKD | 7,828,600,000.65 | 2.30 | 1.000000 | | 7.769650 | HK | 1299.HK | HKD | |
|
2885801 | CHINA LIFE INSURANCE H | 26.85000 | HKD | 7,441,175,000.00 | 2.21 | 1.000000 | | 7.769650 | CN | 2628.HK | HKD | |
|
1144201 | HUTCHISON WHAMPOA | 88.15000 | HKD | 2,131,685,390.50 | 2.08 | 1.000000 | | 7.769650 | HK | 0013.HK | HKD | |
|
2413901 | HONG KONG EXCH.&CLEARING | 174.10000 | HKD | 1,024,171,578.70 | 1.98 | 1.000000 | | 7.769650 | HK | 0388.HK | HKD | |
|
2542901 | HYUNDAI MOBIS | 352000.00000 | KRW | 68,140,704.80 | 1.91 | 1.000000 | | 1083.300000 | KR | 012330.KS | KRW | |
|
1285801 | SUN HUNG KAI PROPERTIES | 119.80000 | HKD | 1,413,521,549.55 | 1.88 | 1.000000 | | 7.769650 | HK | 0016.HK | HKD | |
|
1525901 | LG CHEM | 505000.00000 | KRW | 46,389,729.40 | 1.86 | 1.000000 | | 1083.300000 | KR | 051910.KS | KRW | |
|
1060401 | CHEUNG KONG HOLDINGS | 118.20000 | HKD | 1,389,698,602.80 | 1.82 | 1.000000 | | 7.769650 | HK | 0001.HK | HKD | |
|
1086501 | DBS GROUP HOLDINGS | 14.50000 | SGD | 1,731,333,585.00 | 1.75 | 1.000000 | | 1.232300 | SG | DBSM.SI | SGD | |
|
1653201 | SINGAPORE TELECOM | 3.10000 | SGD | 7,967,332,074.50 | 1.73 | 1.000000 | | 1.232300 | SG | STEL.SI | SGD | |
|
2491901 | SHINHAN FINANCIAL GROUP | 51300.00000 | KRW | 403,069,648.95 | 1.64 | 1.000000 | | 1083.300000 | KR | 055550.KS | KRW | |
|
1312901 | UNITED OVERSEAS BANK | 18.80000 | SGD | 1,233,908,592.00 | 1.62 | 1.000000 | | 1.232300 | SG | UOBH.SI | SGD | |
|
1221601 | OCBC BANK | 9.14000 | SGD | 2,505,783,726.75 | 1.60 | 1.000000 | | 1.232300 | SG | OCBC.SI | SGD | |
|
2933201 | PING AN INSURANCE H | 82.50000 | HKD | 1,714,639,473.60 | 1.57 | 1.000000 | | 7.769650 | CN | 2318.HK | HKD | |
|
2493301 | KB FINANCIAL GROUP | 55400.00000 | KRW | 328,398,939.05 | 1.45 | 1.000000 | | 1083.300000 | KR | 105560.KS | KRW | |
|
2368901 | HYUNDAI HEAVY INDUSTRIES | 473500.00000 | KRW | 38,000,000.00 | 1.43 | 1.000000 | | 1083.300000 | KR | 009540.KS | KRW | |
|
2370301 | KIA MOTORS CORP | 72500.00000 | KRW | 237,723,219.60 | 1.37 | 1.000000 | | 1083.300000 | KR | 000270.KS | KRW | |
|
1061001 | CLP HOLDINGS | 63.65000 | HKD | 1,924,914,720.00 | 1.36 | 1.000000 | | 7.769650 | HK | 0002.HK | HKD | |
|
1554401 | FORMOSA PLASTIC CORP | 111.50000 | TWD | 3,978,587,988.05 | 1.33 | 1.000000 | | 28.675500 | TW | 1301.TW | TWD | |
|
2386701 | CHINA PETRO & CHEM H | 7.53000 | HKD | 15,941,465,500.00 | 1.33 | 1.000000 | | 7.769650 | CN | 0386.HK | HKD | |
|
3243601 | CHINA SHENHUA ENERGY H | 34.55000 | HKD | 3,398,582,500.00 | 1.30 | 1.000000 | | 7.769650 | CN | 1088.HK | HKD | |
|
2249501 | HYNIX SEMICONDUCTOR | 32500.00000 | KRW | 501,734,609.35 | 1.30 | 1.000000 | | 1083.300000 | KR | 000660.KS | KRW | |
|
1556301 | NAN YA PLASTIC | 83.90000 | TWD | 4,711,379,663.40 | 1.19 | 1.000000 | | 28.675500 | TW | 1303.TW | TWD | |
|
2354401 | LI & FUNG | 36.55000 | HKD | 2,814,632,837.10 | 1.14 | 1.000000 | | 7.769650 | HK | 0494.HK | HKD | |
|
1162401 | KEPPEL CORP | 11.32000 | SGD | 1,409,874,294.40 | 1.11 | 1.000000 | | 1.232300 | SG | KPLM.SI | SGD | |
|
1553401 | CHINA STEEL CORP COMMON | 35.00000 | TWD | 10,145,925,680.25 | 1.07 | 1.000000 | | 28.675500 | TW | 2002.TW | TWD | |
|
1130601 | HANG SENG BANK | 120.60000 | HKD | 764,737,094.40 | 1.02 | 1.000000 | | 7.769650 | HK | 0011.HK | HKD | |
|
2373301 | CHINA UNICOM | 15.56000 | HKD | 5,890,544,239.75 | 1.02 | 1.000000 | | 7.769650 | CN | 0762.HK | HKD | |
|
1287301 | SWIRE PACIFIC A | 118.30000 | HKD | 769,741,725.00 | 1.01 | 1.000000 | | 7.769650 | HK | 0019.HK | HKD | |
|
2543001 | BOC HONG KONG HOLDINGS | 23.95000 | HKD | 3,700,473,000.00 | 0.98 | 1.000000 | | 7.769650 | HK | 2388.HK | HKD | |
|
2789001 | MEDIATEK INC | 347.50000 | TWD | 934,890,197.00 | 0.98 | 1.000000 | | 28.675500 | TW | 2454.TW | TWD | |
|
1141201 | HONGKONG CHINA GAS | 19.26000 | HKD | 4,309,393,165.20 | 0.92 | 1.000000 | | 7.769650 | HK | 0003.HK | HKD | |
|
1013601 | HANG LUNG PROPERTIES | 33.80000 | HKD | 2,455,302,668.50 | 0.92 | 1.000000 | | 7.769650 | HK | 0101.HK | HKD | |
|
1552201 | CATHAY FINANCIAL HLDS | 46.40000 | TWD | 6,600,373,760.50 | 0.92 | 1.000000 | | 28.675500 | TW | 2882.TW | TWD | |
|
2857102 | CHINA MERCHANTS BANK H | 19.82000 | HKD | 3,910,478,000.00 | 0.86 | 1.000000 | | 7.769650 | CN | 3968.HK | HKD | |
|
1141301 | POWER ASSETS HOLDINGS | 52.30000 | HKD | 1,387,270,075.10 | 0.80 | 1.000000 | | 7.769650 | HK | 0006.HK | HKD | |
|
1522701 | LG ELECTRONICS (NEW) | 106500.00000 | KRW | 94,021,079.10 | 0.80 | 1.000000 | | 1083.300000 | KR | 066570.KS | KRW | |
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