Download Constituents File as of 10/03/2016.
Symbol | Company Name | Index Weight |
ANZ AU | ANZ Banking Group | 0.60% |
ASM NA | ASM Intl | 0.69% |
ASML NA | ASML Holding NV | 0.35% |
AD NA | Ahold Delhaize NV | 0.76% |
2802 JT | Ajinomoto Co | 0.33% |
AWP UN | Alpine Global Premier Properties Fund | 0.62% |
AOD UN | Alpine Total Dynamic Dividend Fund | 0.57% |
AWC AU | Alumina Ltd | 0.64% |
6113 JT | Amada Co | 0.89% |
AMX UN | America Movil SAB de CV L ADR | 0.67% |
APC UN | Anadarko Petroleum Corp | 1.25% |
APA UN | Apache Corp | 1.40% |
5201 JT | Asahi Glass Co | 0.35% |
3407 JT | Asahi Kasei Corporation | 0.60% |
ASSAB SS | Assa Abloy B | 0.39% |
ATCOA SS | Atlas Copco AB A | 0.69% |
BSBR UN | BANCO SANTANDER BRASIL-ADS | 0.55% |
BLT LN | BHP Billiton Plc | 0.59% |
ABB SS | ABB Ltd [Swedish List] | 1.26% |
9202 JT | ANA HOLDINGS INC | 0.53% |
BP/ LN | BP | 0.65% |
BPT UN | BP Prudhoe Bay Royalty Trust | 0.33% |
BGH UN | Babson Capital Global Short Duration High Yield Fund | 0.79% |
BSAC UN | Banco Santander Chile ADR | 1.04% |
POLI IT | Bank Hapoalim BM Reg | 0.56% |
BAYN GY | Bayer AG | 0.65% |
392 HK | Beijing Enterprises Holdings Ltd. | 0.66% |
BXB AU | Brambles Industries Ltd | 0.69% |
BAK UN | Braskem SA Prf A ADR | 1.42% |
5108 JT | Bridgestone Corp | 0.58% |
267 HK | CITIC Limited | 0.71% |
COG UN | Cabot Oil & Gas A | 1.13% |
CNQ UN | Canadian Natural Resources [US Listing] | 1.10% |
CAP FP | Cap Gemini SA | 0.45% |
CCL LN | Carnival Plc | 1.11% |
CA FP | Carrefour SA | 0.83% |
6952 JT | Casio Computer Co | 0.82% |
CPAC UN | Cementos Pacasmayo SAA | 1.16% |
CNCO UN | Cencosud SA | 0.16% |
CNA LN | Centrica | 0.50% |
LFC UN | China Life Insurance Co Ltd ADR | 0.67% |
SNP UN | China Petroleum & Chemical Corp | 1.26% |
836 HK | China Resources Power Holdings Co. Ltd. | 0.59% |
3311 HK | China State Construction International Holdings Ltd. | 1.21% |
CHA UN | China Telecom Corporation Ltd. – H Shares | 0.59% |
CCU UN | Cia Cervecerias Unidas | 0.32% |
CON GY | Continental AG | 0.53% |
CSGN VX | Credit Suisse Group AG | 0.54% |
CPG UN | Crescent Point Energy Corp | 0.77% |
DRD UN | DRDGOLD Ltd – ADR | 1.00% |
6902 JT | Denso Co | 0.74% |
DVN UN | Devon Energy Corp | 1.05% |
DRA UN | Diversified Real Asset Income Fund | 0.59% |
DSL UN | DoubleLine Income Solutions Fund | 0.67% |
RDY UN | Dr. Reddy’s Laboratories Limited ADR | 0.18% |
EOG UN | EOG Resources | 1.16% |
ETG UN | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.56% |
EDF FP | Electricite de France | 0.49% |
AKO/A UN | Embotelladora Andina A ADR | 0.65% |
ERJ UN | Embraer S.A (ADR) | 0.10% |
ENGI FP | Engie | 0.53% |
EURN BB | Euronav SA | 1.29% |
FPF UN | First Trust Intermediate Duration Preferred & Income Fund | 0.62% |
FLU AV | Flughafen Wien AG | 0.46% |
4901 JT | Fujifilm Holdings Corp | 0.42% |
6702 JT | Fujitsu | 0.55% |
GALP PL | Galp Energia SGPS SA | 0.62% |
GAM SM | Gamesa Corp Tecnologica SA | 0.21% |
175 HK | Geely Automobile Holdings Ltd. | 0.25% |
GFI UN | Gold Fields Ltd ADR | 0.06% |
GRF SM | Grifols SA | 0.61% |
TV UN | Grupo Televisa SAB | 0.08% |
HDB UN | HDFC Bank Ltd. ADR | 0.16% |
HSBA LN | HSBC Holdings Plc | 0.53% |
1169 HK | Haier Electronics Group Co Ltd | 0.29% |
HEI GY | HeidelbergCement AG | 0.40% |
12 HK | Henderson Land Development Co. Ltd. | 0.98% |
HEN GY | Henkel AG & Co. KGaA | 0.41% |
HYI UN | High Yield Income Fund Inc | 0.62% |
3 HK | Hong Kong and China Gas Co Ltd | 0.72% |
HNP UN | Huaneng Power Intl ADR N | 2.81% |
ITV LN | ITV Plc | 0.76% |
ITX SM | Inditex SA | 0.48% |
INFY UN | Infosys Limited ADR | 0.55% |
ING FP | Ingenico Group | 0.29% |
IHG LN | InterContinental Hotels Group Plc | 0.80% |
VTA UN | Invesco Credit Dynamic Opportunities Fund | 0.54% |
KB UN | KB Financial Group Inc. ADR | 0.55% |
KEP SP | Keppel Corp Ltd | 0.52% |
2503 JT | Kirin Holdings Co Ltd | 0.37% |
KPN NA | Koninklijke KPN NV | 1.22% |
6971 JT | Kyocera Corp | 0.58% |
OR FP | L’Oreal | 0.52% |
LHN VX | LafargeHolcim Ltd | 0.95% |
494 HK | Li & Fung Ltd. | 0.55% |
MTX GY | MTU Aero Engines AG | 0.46% |
EMG LN | Man Group | 0.57% |
ML FP | Michelin CGDE B Brown | 0.87% |
8411 JT | Mizuho Financial Group Inc | 0.69% |
EDD UN | Morgan Stanley Emerging Markets Domestic Debt Fund I | 0.68% |
MUR UN | Murphy Oil Corp | 1.18% |
6471 JT | NSK | 0.85% |
NAB AU | National Australia Bank Ltd | 0.66% |
NTES UQ | NetEase Inc ADR | 0.35% |
6594 JT | Nidec Corp | 0.24% |
9432 JT | Nippon Tel & Tel Corp | 0.72% |
NBL UN | Noble Energy Inc | 1.10% |
NDA SS | Nordea AB | 0.59% |
NZYMB DC | Novozymes AS B | 0.28% |
JGH UN | Nuveen Global High Income Fund | 0.69% |
PHI UN | PLDT Inc ADR | 1.58% |
PWTN SW | Panalpina Welttransport (Hldg) AG | 0.62% |
PFC LN | Petrofac | 0.50% |
GHY UN | Prudential Global Short Duration High Yield Fund | 0.59% |
PRU LN | Prudential Plc | 0.53% |
PUB FP | Publicis Groupe | 0.70% |
REL LN | RELX Plc | 0.32% |
GOLD UQ | Randgold Resources Ltd SPON ADR | 0.36% |
RAND NA | Randstad Hldgs NV | 1.23% |
RDSA LN | Royal Dutch Shell PLC | 0.57% |
RDSB LN | Royal Dutch Shell PLC B | 0.64% |
1928 JT | Sekisui House | 0.48% |
3382 JT | Seven & I Holdings Co Ltd | 0.54% |
SHG UN | Shinhan Financial Group Ltd ADR | 0.59% |
SHP LN | Shire Plc | 0.16% |
SIMO UQ | Silicon Motion Technology ADR | 0.30% |
SW FP | Sodexo | 0.61% |
SHBA SS | Svenska Handelsbanken A | 0.61% |
TSM UN | Taiwan Semiconductor Manufacturing Co Ltd | 0.75% |
TALK LN | TalkTalk Telecom Group | 0.57% |
TEF SM | Telefonica SA | 0.74% |
TKA AV | Telekom Austria AG | 0.31% |
511 HK | Television Broadcasts Ltd. | 0.87% |
TSU UN | Tim Participacoes ADR | 0.51% |
8766 JT | Tokio Marine Holdings Inc | 0.87% |
696 HK | TravelSky Technology Ltd. – H Shares | 0.42% |
FR FP | Valeo | 0.54% |
710 HK | Varitronix International Ltd. | 0.98% |
VEDL UN | Vedanta Ltd ADR | 0.56% |
VIV FP | Vivendi SA | 0.77% |
WPP LN | WPP Plc | 1.08% |
3591 JT | Wacoal Holdings Corp | 0.99% |
EOD UN | Wells Fargo Advantage Global Dividend Opportunity Fund | 0.66% |
EHI UN | Western Asset Global High Income Fund Inc. | 0.78% |
HIX UN | Western Asset High Income Fund | 0.81% |
WBC AU | Westpac Banking Corp | 0.57% |
WKL NA | Wolters Kluwer NV | 0.64% |
XIN UN | Xinyuan Real Estate Co L-ADR | 0.92% |
YPF UN | YPF SA D ADR | 0.17% |
ZURN VX | Zurich Insurance Group AG | 0.63% |