Ticker | Company Name | Country | Sector | Weight |
2 HK | CLP HOLDINGS LTD | Hong Kong | Utilities | 0.27466999999999997 |
3 HK | HONG KONG AND CHINA GAS CO LTD | Hong Kong | Utilities | 0.25369702 |
11 HK | HANG SENG BANK LTD | Hong Kong | Financials | 0.23348100000000002 |
16 HK | SUN HUNG KAI PROPERTIES LTD | Hong Kong | Real Estate | 0.277327 |
17 HK | NEW WORLD DEVELOPMENT CO LTD | Hong Kong | Real Estate | 0.179242 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | Hong Kong | Consumer Discretionary | 0.291849 |
66 HK | MTR CORP LTD | Hong Kong | Industrials | 0.231223 |
241 HK | ALI HEALTH | Hong Kong | Health Care | 0.30504998 |
288 HK | WH GROUP LTD | Hong Kong | Consumer Staples | 0.25600100000000003 |
035420 KS | NAVER CORP | South Korea | Telecommunication Services | 0.390795 |
388 HK | HONG KONG EXCHANGES AND CLEARING LTD | Hong Kong | Financials | 0.48473099999999997 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | Hong Kong | Industrials | 0.301558 |
688 HK | CHINA OVERSEAS LAND & INVESTMENT LTD | Hong Kong | Real Estate | 0.188247 |
762 HK | CHINA UNICOM HONG KONG LTD | Hong Kong | Telecommunication Services | 0.23448102 |
1299 HK | AIA GROUP LTD | Hong Kong | Financials | 0.866397 |
2303 TT | UNITED MICROELECTRONICS CORP | Taiwan | Information Technology | 0.320551 |
2330 TT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan | Information Technology | 2.508895 |
2388 HK | BOC HONG KONG HOLDINGS LTD | Hong Kong | Financials | 0.216885 |
4502 JP | TAKEDA PHARMACEUTICAL CO LTD | Japan | Health Care | 0.471857 |
4523 JP | EISAI CO LTD | Japan | Health Care | 0.30691999000000003 |
5108 JP | BRIDGESTONE CORP | Japan | Consumer Discretionary | 0.31605 |
6701 JP | NEC CORP | Japan | Information Technology | 0.28576999999999997 |
7741 JP | HOYA CORP | Japan | Health Care | 0.455795 |
AAL LN | ANGLO AMERICAN PLC | Britain | Materials | 0.462572 |
ABBN VX | ABB LTD | Switzerland | Industrials | 0.542528 |
ABF LN | ASSOCIATED BRITISH FOODS PLC | Britain | Consumer Staples | 0.285759 |
ABI BB | ANHEUSER-BUSCH INBEV SA | Belgium | Consumer Staples | 0.49742498 |
ADP FP | AEROPORTS DE PARIS SA | France | Industrials | 0.178401 |
ADS GR | ADIDAS AG | Germany | Consumer Discretionary | 0.6470929999999999 |
ADYEN NA | Adyen | Netherlands | Information Technology | 0.585526 |
AEM US | AGNICO EAGLE MINES LTD | Canada | Materials | 0.31200999999999995 |
AHT LN | ASHTEAD GROUP PLC | Britain | Industrials | 0.32484499 |
AIR FP | AIRBUS | France | Industrials | 0.6160640000000001 |
AI FP | AIR LIQUIDE SA | France | Materials | 0.72828503 |
AKZA NA | AKZO NOBEL NV | Netherlands | Materials | 0.333551 |
ALC SW | ALCON INC | Switzerland | Health Care | 0.360192 |
ALL AU | ARISTOCRAT LEISURE LTD | Australia | Consumer Discretionary | 0.31726598 |
ALO FP | ALSTOM SA | France | Industrials | 0.27953698 |
AMS SM | AMADEUS IT HOLDING SA | Spain | Information Technology | 0.37036600000000003 |
ANTO LN | ANTOFAGASTA PLC | Britain | Materials | 0.225204 |
ANZ AU | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | Australia | Financials | 0.44318099999999994 |
APT AU | AFTERPAY LIMITED | Australia | Information Technology | 0.31889599999999996 |
ARGX BB | ARGENX NV | Netherlands | Health Care | 0.29903501 |
ASML NA | ASML HOLDING NV | Netherlands | Information Technology | 1.29089495 |
ATCOA SS | ATLAS COPCO AB | Sweden | Industrials | 0.37776699999999996 |
ATL IM | ATLANTIA SPA | Italy | Industrials | 0.243421 |
AV/ LN | AVIVA PLC | Britain | Financials | 0.286499 |
AVV LN | AVEVA GROUP PLC | Britain | Information Technology | 0.240778 |
CS FP | AXA SA | France | Financials | 0.437661 |
AZN LN | ASTRAZENECA PLC | Britain | Health Care | 0.790515 |
BAER SW | JULIUS BAER GRUPPE AG | Switzerland | Financials | 0.250123 |
BA/ LN | BAE SYSTEMS PLC | Britain | Industrials | 0.32282299999999997 |
BAM/A CN | BROOKFIELD ASSET MANAGEMENT INC | Canada | Financials | 0.4485 |
BARC LN | BARCLAYS PLC | Britain | Financials | 0.35020199999999996 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | Britain | Consumer Staples | 0.6056309999999999 |
BAYN GR | BAYER AG | Germany | Health Care | 0.455155 |
BCE CN | BCE INC | Canada | Telecommunication Services | 0.43953000000000003 |
BHP AU | BHP GROUP LTD | Australia | Materials | 0.8854831000000001 |
BMO CN | BANK OF MONTREAL | Canada | Financials | 0.41790000000000005 |
BMW GR | BAYERISCHE MOTOREN WERKE AG | Germany | Consumer Discretionary | 0.419308 |
BNP FP | BNP PARIBAS SA | France | Financials | 0.47219999999999995 |
BNS CN | BANK OF NOVA SCOTIA | Canada | Financials | 0.482261 |
EN FP | BOUYGUES SA | France | Industrials | 0.228672 |
BP/ LN | BP PLC | Britain | Energy | 0.67031505 |
BT/A LN | BT GROUP PLC | Britain | Telecommunication Services | 0.344929 |
BXB AU | BRAMBLES LTD | Australia | Industrials | 0.278833 |
CABK SM | CAIXABANK SA | Spain | Financials | 0.217125 |
CAP FP | CAP GEMINI SA | France | Information Technology | 0.335871 |
CARLB DC | CARLSBERG A/S | Denmark | Consumer Staples | 0.31869302 |
CAPL SP | CAPITALAND LIMITED | Singapore | Real Estate | 0.186131 |
CBA AU | COMMONWEALTH BANK OF AUSTRALIA | Australia | Financials | 0.751115 |
CCE US | COCA COLA EUROPEAN PARTNERS | Britain | Consumer Staples | 0.292865 |
CFR SW | COMPAGNIE FINANCIERE RICHEMONT SA | Switzerland | Consumer Discretionary | 0.552307 |
CHKP US | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Information Technology | 0.28978699999999996 |
CHR DC | CHR HANSEN HOLDING A/S | Denmark | Materials | 0.28828902 |
CLNX SM | CELLNEX TELECOM SA | Spain | Telecommunication Services | 0.333903 |
CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | Canada | Financials | 0.36606402 |
CNQ CN | CANADIAN NATURAL RESOURCES LTD | Canada | Energy | 0.40368499999999996 |
CNR CN | CANADIAN NATIONAL RAILWAY CO | Canada | Industrials | 0.7273189999999999 |
COL AU | COLES GROUP LTD | Australia | Consumer Staples | 0.308569 |
CON GR | CONTINENTAL AG | Germany | Consumer Discretionary | 0.319563 |
CP CN | CANADIAN PACIFIC RAILWAY LTD | Canada | Industrials | 0.514446 |
CPG LN | COMPASS GROUP PLC | Britain | Consumer Discretionary | 0.45417403000000006 |
UCG IM | UNICREDIT SPA | Italy | Financials | 0.27280701 |
CRH ID | CRH PLC | Ireland | Materials | 0.44143200000000005 |
CSGN VX | CREDIT SUISSE GROUP AG | Switzerland | Financials | 0.33126700000000003 |
CSL AU | CSL LTD | Australia | Health Care | 0.6547729999999999 |
CSU CN | CONSTELLATION SOFTWARE INC | Canada | Information Technology | 0.35825700000000005 |
DAI GR | DAIMLER AG | Germany | Consumer Discretionary | 0.647672 |
BN FP | DANONE SA | France | Consumer Staples | 0.44250799999999996 |
DSY FP | DASSAULT SYSTEMES SA | France | Information Technology | 0.35628 |
DBS SP | DBS GROUP HOLDINGS LTD | Singapore | Financials | 0.343352 |
DGE LN | DIAGEO PLC | Britain | Consumer Staples | 0.643813 |
DHER GR | DELIVERY HERO SE | Germany | Consumer Discretionary | 0.349369 |
DOL CN | DOLLARAMA INC. | Canada | Consumer Discretionary | 0.288522 |
DPW GR | DEUTSCHE POST AG | Germany | Industrials | 0.49886997 |
DSM NA | KONINKLIJKE DSM NV | Netherlands | Materials | 0.42387800000000003 |
DTE GR | DEUTSCHE TELEKOM AG | Germany | Telecommunication Services | 0.52570496 |
DWNI GR | DEUTSCHE WOHNEN AG | Germany | Real Estate | 0.266964 |
EDEN FP | EDENRED SA | France | Information Technology | 0.283495 |
ENEL IM | ENEL SPA | Italy | Utilities | 0.71019 |
ENI IM | ENI SPA | Italy | Energy | 0.375382 |
ERICB SS | ERICSSON | Sweden | Information Technology | 0.395785 |
EBS AV | ERSTE GROUP BANK AG | Austria | Financials | 0.22160401999999998 |
EI FP | ESSILORLUXOTTICA | France | Consumer Discretionary | 0.5564549999999999 |
ESSITYB SS | ESSITY | Sweden | Consumer Staples | 0.303081 |
EVO SS | EVOLUTION GAMING GROUP PUBL AB | Sweden | Consumer Discretionary | 0.30348198 |
EXPN LN | EXPERIAN PLC | Ireland | Industrials | 0.423384 |
FCA IM | FIAT CHRYSLER AUTOMOBILES NV | Italy | Consumer Discretionary | 0.334915 |
FERG LN | FERGUSON PLC | Britain | Industrials | 0.42045303 |
FME GR | FRESENIUS MEDICAL CARE AG & CO KGAA | Germany | Health Care | 0.307638 |
FNV US | Franco-Nevada Corp | Canada | Materials | 0.356114 |
FORTUM FH | FORTUM OYJ | Finland | Utilities | 0.24105300000000002 |
FPH NZ | FISHER & PAYKEL HEALTHCARE CORPORATION LTD | New Zealand | Health Care | 0.33028799000000003 |
FRE GR | FRESENIUS SE & CO KGAA | Germany | Health Care | 0.301422 |
FTS CN | FORTIS INC | Canada | Utilities | 0.298437 |
G IM | ASSICURAZIONI GENERALI SPA | Italy | Financials | 0.29805498 |
GBLB BB | GROUPE BRUXELLES LAMBERT SA | Belgium | Financials | 0.233514 |
GEBN VX | GEBERIT AG | Switzerland | Industrials | 0.3823 |
GIVN VX | GIVAUDAN SA | Switzerland | Materials | 0.447072 |
GLEN LN | GLENCORE XSTRATA PLC | Switzerland | Materials | 0.45148000000000005 |
GMAB DC | GENMAB A/S | Denmark | Health Care | 0.32812399999999997 |
GOLD US | BARRICK GOLD CORP | Canada | Materials | 0.480637 |
GSK LN | GLAXOSMITHKLINE PLC | Britain | Health Care | 0.606827 |
H CN | HYDRO ONE LTD | Canada | Utilities | 0.20772898999999997 |
HEIA NA | HEINEKEN NV | Netherlands | Consumer Staples | 0.34649598 |
HMB SS | H & M HENNES & MAURITZ AB | Sweden | Consumer Discretionary | 0.27948500000000004 |
RMS FP | HERMES INTERNATIONAL SCA | France | Consumer Discretionary | 0.471187 |
HSBA LN | HSBC HOLDINGS PLC | Britain | Financials | 0.70712 |
IFX GR | INFINEON TECHNOLOGIES AG | Germany | Information Technology | 0.49561596999999996 |
III LN | 3I GROUP PLC | Britain | Financials | 0.27286801 |
IMO CN | IMPERIAL OIL LTD | Canada | Energy | 0.22553199 |
INFO US | IHS MARKIT LTD | Britain | Industrials | 0.392206 |
INGA NA | ING GROEP NV | Netherlands | Financials | 0.373291 |
INVEB SS | INVESTOR AB | Sweden | Financials | 0.33349500000000004 |
KBX GR | KNORR BREMSE AG | Germany | Industrials | 0.215482 |
KNIN SW | KUEHNE UND NAGEL INTERNATIONAL AG | Switzerland | Industrials | 0.240264 |
KPN NA | KONINKLIJKE KPN NV | Netherlands | Telecommunication Services | 0.32501998 |
KSP ID | KINGSPAN GROUP PLC | Ireland | Industrials | 0.245327 |
KYG ID | KERRY GROUP PLC | Ireland | Consumer Staples | 0.336266 |
L CN | LOBLAW COMPANIES LTD | Canada | Consumer Staples | 0.275224 |
LR FP | LEGRAND SA | France | Industrials | 0.348805 |
LGEN LN | LEGAL & GENERAL GROUP PLC | Britain | Financials | 0.30177701 |
LHN SW | LAFARGEHOLCIM LTD | Switzerland | Materials | 0.408998 |
LISP SW | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Switzerland | Consumer Staples | 0.26679998 |
LLOY LN | LLOYDS BANKING GROUP PLC | Britain | Financials | 0.35370202 |
LOGN SW | LOGITECH INTERNATIONAL SA | Switzerland | Information Technology | 0.31917999999999996 |
LONN SW | LONZA GROUP AG | Switzerland | Health Care | 0.45610399999999995 |
LSE LN | LONDON STOCK EXCHANGE GROUP PLC | Britain | Financials | 0.380973 |
MAERSKB DC | AP MOELLER MAERSK A/S | Denmark | Industrials | 0.256564 |
MFC CN | MANULIFE FINANCIAL CORP | Canada | Financials | 0.347258 |
MG CN | MAGNA INTERNATIONAL INC | Canada | Consumer Discretionary | 0.31587202 |
ML FP | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | France | Consumer Discretionary | 0.37948097999999997 |
MONC IM | MONCLER SPA | Italy | Consumer Discretionary | 0.29209598000000003 |
MQG AU | MACQUARIE GROUP LTD | Australia | Financials | 0.372329 |
MT NA | ARCELORMITTAL SA | Netherlands | Materials | 0.299126 |
MTX GR | MTU AERO ENGINES AG | Germany | Industrials | 0.23765599999999998 |
MUV2 GR | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN | Germany | Financials | 0.38542899999999997 |
NAB AU | NATIONAL AUSTRALIA BANK LTD | Australia | Financials | 0.46157000000000004 |
NCM AU | NEWCREST MINING LTD | Australia | Materials | 0.31113802 |
NESN VX | NESTLE SA | Switzerland | Consumer Staples | 1.7622849999999999 |
NESTE FH | NESTE OIL CORP | Finland | Energy | 0.40680200000000005 |
NG/ LN | NATIONAL GRID PLC | Britain | Utilities | 0.44903499999999996 |
NICE IT | NICE LTD | Israel | Information Technology | 0.304396 |
NN NA | NN GROUP NV | Netherlands | Financials | 0.25734999999999997 |
NOKIA FH | NOKIA OYJ | Finland | Information Technology | 0.344031 |
NOVN VX | NOVARTIS AG | Switzerland | Health Care | 1.1516821 |
NTR CN | NUTRIEN LTD | Canada | Materials | 0.37804402 |
RBS LN | NATWEST GROUP PLC | Britain | Financials | 0.23002801 |
NXPI US | NXP SEMICONDUCTORS NV | Netherlands | Information Technology | 0.47551800000000005 |
OCBC SP | OVERSEA-CHINESE BANKING CORPORATION LTD | Singapore | Financials | 0.326729 |
OCDO LN | OCADO GROUP PLC | Britain | Consumer Discretionary | 0.32272602 |
UG FP | PEUGEOT SA | France | Consumer Discretionary | 0.30882999 |
PHIA NA | KONINKLIJKE PHILIPS NV | Netherlands | Health Care | 0.47630700000000004 |
POW CN | POWER CORPORATION OF CANADA | Canada | Financials | 0.240229 |
PPL CN | PEMBINA PIPELINE CORP | Canada | Energy | 0.286369 |
PRU LN | PRUDENTIAL PLC | Britain | Financials | 0.42933803 |
PRX NA | PROSUS N | Netherlands | Consumer Discretionary | 0.45427997 |
PST IM | POSTE ITALIANE SPA | Italy | Financials | 0.18420599 |
PUM GR | PUMA SE | Germany | Consumer Discretionary | 0.244446 |
QSR CN | RESTAURANT BRANDS INTERNATIONAL INC | Canada | Consumer Discretionary | 0.338359 |
RACE IM | FERRARI NV | Italy | Consumer Discretionary | 0.40502000000000005 |
RB/ LN | RECKITT BENCKISER GROUP PLC | Britain | Consumer Staples | 0.5170819999999999 |
RCI/B CN | ROGERS COMMUNICATIONS INC | Canada | Telecommunication Services | 0.3259 |
RDSA NA | ROYAL DUTCH SHELL PLC | Netherlands | Energy | 0.724807 |
REL LN | RELX | Britain | Industrials | 0.51497603 |
ROG VX | ROCHE HOLDING AG | Switzerland | Health Care | 1.2441330000000002 |
RTO LN | RENTOKIL INITIAL PLC | Britain | Industrials | 0.280912 |
RYA ID | RYANAIR HOLDINGS PLC | Ireland | Industrials | 0.32735602 |
SAF FP | SAFRAN SA | France | Industrials | 0.469987 |
SAND SS | SANDVIK AB | Sweden | Industrials | 0.356927 |
SAP GR | SAP SE | Germany | Information Technology | 0.9730618999999999 |
SAN FP | SANOFI SA | France | Health Care | 0.674063 |
SU FP | SCHNEIDER ELECTRIC SA | France | Industrials | 0.671248 |
SCHP SW | SCHINDLER HOLDING LTD | Switzerland | Industrials | 0.22255500000000003 |
SCMN VX | SWISSCOM AG | Switzerland | Telecommunication Services | 0.320595 |
SEV FP | SUEZ ENVIRONNEMENT COMPANY SA | France | Utilities | 0.21732200000000002 |
DG FP | VINCI SA | France | Industrials | 0.532284 |
SGO FP | COMPAGNIE DE SAINT GOBAIN SA | France | Industrials | 0.348456 |
SGSN VX | SGS SA | Switzerland | Industrials | 0.30636701 |
SHOP US | SHOPIFY INC | Canada | Information Technology | 0.911449 |
SIE GR | SIEMENS AG | Germany | Industrials | 0.7769739999999999 |
SLF CN | SUN LIFE FINANCIAL INC | Canada | Financials | 0.30580899 |
SN/ LN | SMITH & NEPHEW PLC | Britain | Health Care | 0.34227200999999996 |
GLE FP | SOCIETE GENERALE | France | Financials | 0.27459299000000004 |
SOON VX | SONOVA HOLDING AG | Switzerland | Health Care | 0.32672399999999996 |
SREN SW | SWISS RE AG | Switzerland | Financials | 0.335294 |
SSE LN | SSE PLC | Britain | Utilities | 0.316366 |
STAN LN | STANDARD CHARTERED PLC | Britain | Financials | 0.27185602000000003 |
ST SP | SINGAPORE TELECOMMUNICATIONS LTD | Singapore | Telecommunication Services | 0.32726899 |
STERV FH | STORA ENSO OYJ | Finland | Materials | 0.27299 |
STM IM | STMICROELECTRONICS NV | Switzerland | Information Technology | 0.379297 |
SU CN | SUNCOR ENERGY INC | Canada | Energy | 0.37123999 |
SWEDA SS | SWEDBANK AB | Sweden | Financials | 0.249898 |
SWMA SS | SWEDISH MATCH AB | Sweden | Consumer Staples | 0.280617 |
T CN | TELUS CORP | Canada | Telecommunication Services | 0.377 |
TEAM US | ATLASSIAN CORP PLC | Britain | Information Technology | 0.40558 |
TEL NO | TELENOR ASA | Norway | Telecommunication Services | 0.264196 |
TELIA SS | TELIA COMPANY | Sweden | Telecommunication Services | 0.29362 |
TEP FP | TELEPERFORMANCE SA | France | Industrials | 0.31211702 |
TLS AU | TELSTRA CORPORATION LTD | Australia | Telecommunication Services | 0.395397 |
TRI CN | THOMSON REUTERS CORP | Canada | Industrials | 0.24403699999999998 |
TRN IM | TERNA RETE ELETTRICA NAZIONALE SPA | Italy | Utilities | 0.23880099999999999 |
TSCO LN | TESCO PLC | Britain | Consumer Staples | 0.40523499999999996 |
UBSG VX | UBS GROUP AG | Switzerland | Financials | 0.458444 |
UCB BB | UCB SA | Belgium | Health Care | 0.289507 |
ULVR LN | UNILEVER PLC | Britain | Consumer Staples | 0.923704 |
UN01 GR | UNIPER SE | Germany | Utilities | 0.17737 |
UOB SP | UNITED OVERSEAS BANK LTD | Singapore | Financials | 0.31236801 |
UPM FH | UPM-KYMMENE CORP | Finland | Materials | 0.33955601999999996 |
VIV FP | VIVENDI SA | France | Telecommunication Services | 0.425298 |
VNA GR | VONOVIA SE | Germany | Real Estate | 0.42722803000000004 |
VOD LN | VODAFONE GROUP PLC | Britain | Telecommunication Services | 0.467756 |
VOLVB SS | VOLVO AB | Sweden | Industrials | 0.41945297 |
WBC AU | WESTPAC BANKING CORP | Australia | Financials | 0.440168 |
WCN US | WASTE CONNECTIONS INC | Canada | Industrials | 0.360115 |
WES AU | WESFARMERS LTD | Australia | Consumer Discretionary | 0.536084 |
WIX US | WIX.COM LTD | Israel | Information Technology | 0.27625998 |
WLN FP | WORLDLINE SA | France | Information Technology | 0.36410498 |
WKL NA | WOLTERS KLUWER NV | Netherlands | Industrials | 0.3398 |
WOW AU | WOOLWORTHS GROUP LTD | Australia | Consumer Staples | 0.432975 |
WPL AU | WOODSIDE PETROLEUM LTD | Australia | Energy | 0.353435 |
WPM US | WHEATON PRECIOUS METALS CORP | Canada | Materials | 0.326442 |
XRO AU | XERO LTD | New Zealand | Information Technology | 0.31795201 |
ZAL GR | ZALANDO SE | Germany | Consumer Discretionary | 0.36652202 |
ZURN VX | ZURICH INSURANCE GROUP AG | Switzerland | Financials | 0.510147 |