Ticker,Company,Country,Sector,Date,Weight "UBSG VX","UBS GROUP AG",Switzerland,Utilities,2018-09-21,0.535498 "NOVN VX","NOVARTIS AG",Switzerland,56201040,2018-09-21,1.18518 "STM IM","STMICROELECTRONICS NV",Switzerland,57101010,2018-09-21,0.334406 "AVGO US","BROADCOM INC","United States",57101010,2018-09-21,0.847963 "DGE LN","DIAGEO PLC","United Kingdom",54101020,2018-09-21,0.821247 "DOL CN","DOLLARAMA INC.",Canada,53402020,2018-09-21,0.279499 "DPW GR","DEUTSCHE POST AG",Germany,52405010,2018-09-21,0.446898 "DSM NA","KONINKLIJKE DSM NV",Netherlands,51101090,2018-09-21,0.334514 "DSV DC","DSV A/S",Denmark,52405030,2018-09-21,0.283531 "EDF FP","ELECTRICITE DE FRANCE SA",France,59104010,2018-09-21,0.173065 "EDP PL","EDP ENERGIAS DE PORTUGAL SA",Portugal,59101010,2018-09-21,0.153252 "ASSAB SS","ASSA ABLOY AB",Sweden,53203020,2018-09-21,0.335529 "ATCOA SS","ATLAS COPCO AB",Sweden,52102010,2018-09-21,0.309506 "ATL IM","ATLANTIA SPA",Italy,52407030,2018-09-21,0.253199 "ATO FP","ATOS SE",France,57201010,2018-09-21,0.322213 "AV/ LN","AVIVA PLC","United Kingdom",Utilities,2018-09-21,0.3279 "AZN LN","ASTRAZENECA PLC","United Kingdom",56201040,2018-09-21,0.680233 "BA/ LN","BAE SYSTEMS PLC","United Kingdom",52101010,2018-09-21,0.406267 "BAS GR","BASF SE",Germany,51101090,2018-09-21,0.825259 "BATS LN","BRITISH AMERICAN TOBACCO PLC","United Kingdom",54102030,2018-09-21,0.903339 "BAYN GR","BAYER AG",Germany,56201040,2018-09-21,0.605115 "BCE CN","BCE INC",Canada,58101010,2018-09-21,0.44079 "BHP AU","BHP BILLITON LTD",Australia,51201080,2018-09-21,0.782511 "BMW GR","BAYERISCHE MOTOREN WERKE AG",Germany,53101010,2018-09-21,0.44867 "EN FP","BOUYGUES SA",France,52201020,2018-09-21,0.249059 "BT/A LN","BT GROUP PLC","United Kingdom",58101010,2018-09-21,0.381808 "BXB AU","BRAMBLES LTD",Australia,51302010,2018-09-21,0.266579 "CAP FP","CAP GEMINI SA",France,57201010,2018-09-21,0.328045 "CARLB DC","CARLSBERG A/S",Denmark,54101010,2018-09-21,0.31636 "DNB NO","DNB ASA",Norway,Utilities,2018-09-21,0.280981 "CA FP","CARREFOUR SA",France,54301020,2018-09-21,0.282547 "CCE US","COCA COLA EUROPEAN PARTNERS","United Kingdom",54101030,2018-09-21,0.305394 "CHKP US","CHECK POINT SOFTWARE TECHNOLOGIES LTD",Israel,57201020,2018-09-21,0.300289 "CNHI IM","CNH INDUSTRIAL NV","United Kingdom",52102020,2018-09-21,0.296407 "CNR CN","CANADIAN NATIONAL RAILWAY CO",Canada,52405030,2018-09-21,0.692489 "CON GR","CONTINENTAL AG",Germany,53101020,2018-09-21,0.36382 "CP CN","CANADIAN PACIFIC RAILWAY LTD",Canada,52405030,2018-09-21,0.439142 "CPG LN","COMPASS GROUP PLC","United Kingdom",53301020,2018-09-21,0.468421 "CRH ID","CRH PLC",Ireland,51202010,2018-09-21,0.398458 "CSL AU","CSL LTD",Australia,56201040,2018-09-21,0.572583 "CSU CN","CONSTELLATION SOFTWARE INC",Canada,57201020,2018-09-21,0.327529 "DAI GR","DAIMLER AG",Germany,53101010,2018-09-21,0.709631 "BN FP","DANONE SA",France,54102020,2018-09-21,0.558437 "DSY FP","DASSAULT SYSTEMES SA",France,57201010,2018-09-21,0.306231 "ENEL IM","ENEL SPA",Italy,59101010,2018-09-21,0.392844 "ERICB SS",ERICSSON,Sweden,57102010,2018-09-21,0.377603 "EI FP","ESSILOR INTERNATIONAL COMPAGNIE GENERALE D'OPTIQUE SA",France,56101020,2018-09-21,0.401152 "EXPN LN","EXPERIAN PLC",Ireland,52203070,2018-09-21,0.374164 "FCA IM","FIAT CHRYSLER AUTOMOBILES NV",Italy,53101010,2018-09-21,0.330297 "FER SM","FERROVIAL SA",Spain,52201020,2018-09-21,0.241367 "CBA AU","COMMONWEALTH BANK OF AUSTRALIA",Australia,Utilities,2018-09-21,0.666678 "CM CN","CANADIAN IMPERIAL BANK OF COMMERCE",Canada,Utilities,2018-09-21,0.404526 "CNQ CN","CANADIAN NATURAL RESOURCES LTD",Canada,"Telecommunication Services",2018-09-21,0.501224 "DANSKE DC","DANSKE BANK A/S",Denmark,Utilities,2018-09-21,0.258783 "DBS SP","DBS GROUP HOLDINGS LTD",Singapore,Utilities,2018-09-21,0.387412 "ENB CN","ENBRIDGE INC",Canada,"Telecommunication Services",2018-09-21,0.579525 "ENI IM","ENI SPA",Italy,"Telecommunication Services",2018-09-21,0.524657 "ANZ AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD",Australia,Utilities,2018-09-21,0.511358 "FME GR","FRESENIUS MEDICAL CARE AG & CO KGAA",Germany,56102010,2018-09-21,0.3325 "FNV CN","FRANCO-NEVADA CORP",Canada,51201060,2018-09-21,0.250365 "FORTUM FH","FORTUM OYJ",Finland,59101010,2018-09-21,0.195918 "FRES LN","FRESNILLO PLC","United Kingdom",51201080,2018-09-21,0.195213 "FTS CN","FORTIS INC",Canada,59101010,2018-09-21,0.209834 "GEN DC","GENMAB A/S",Denmark,56202010,2018-09-21,0.277159 "GIB/A CN","CGI GROUP INC",Canada,57201010,2018-09-21,0.298966 "GSK LN","GLAXOSMITHKLINE PLC","United Kingdom",56201040,2018-09-21,0.711694 "FFH CN","FAIRFAX FINANCIAL HOLDINGS LTD",Canada,Utilities,2018-09-21,0.256256 "G IM","ASSICURAZIONI GENERALI SPA",Italy,Utilities,2018-09-21,0.307654 "GWO CN","GREAT-WEST LIFECO INC",Canada,Utilities,2018-09-21,0.235675 "HSBA LN","HSBC HOLDINGS PLC","United Kingdom",Utilities,2018-09-21,1.10453 "IAG AU","INSURANCE AUSTRALIA GROUP LTD",Australia,Utilities,2018-09-21,0.278511 "HEIA NA","HEINEKEN NV",Netherlands,54101010,2018-09-21,0.368139 "HEXAB SS","HEXAGON AB",Sweden,57201020,2018-09-21,0.264175 "HMB SS","H & M HENNES & MAURITZ AB",Sweden,53202020,2018-09-21,0.314037 "RMS FP","HERMES INTERNATIONAL SCA",France,53202020,2018-09-21,0.343954 "IBE SM","IBERDROLA SA",Spain,59101010,2018-09-21,0.396774 "IAG LN","INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","United Kingdom",52406010,2018-09-21,0.286854 "IMO CN","IMPERIAL OIL LTD",Canada,"Telecommunication Services",2018-09-21,0.321189 "INGA NA","ING GROEP NV",Netherlands,Utilities,2018-09-21,0.48624 "ISP IM","INTESA SANPAOLO SPA",Italy,Utilities,2018-09-21,0.412129 "KBC BB","KBC GROUPE SA",Belgium,Utilities,2018-09-21,0.290606 "LGEN LN","LEGAL & GENERAL GROUP PLC","United Kingdom",Utilities,2018-09-21,0.328852 "LLOY LN","LLOYDS BANKING GROUP PLC","United Kingdom",Utilities,2018-09-21,0.51991 "LSE LN","LONDON STOCK EXCHANGE GROUP PLC","United Kingdom",Utilities,2018-09-21,0.297867 "MFC CN","MANULIFE FINANCIAL CORP",Canada,Utilities,2018-09-21,0.394303 "MQG AU","MACQUARIE GROUP LTD",Australia,Utilities,2018-09-21,0.372624 "NAB AU","NATIONAL AUSTRALIA BANK LTD",Australia,Utilities,2018-09-21,0.476082 "NDA SS","NORDEA BANK AB",Sweden,Utilities,2018-09-21,0.366872 "NESTE FH","NESTE OIL CORP",Finland,"Telecommunication Services",2018-09-21,0.314038 "IFX GR","INFINEON TECHNOLOGIES AG",Germany,57101010,2018-09-21,0.363746 "ILD FP","ILIAD SA",France,58101010,2018-09-21,0.169634 "IMB LN","IMPERIAL BRANDS PLC","United Kingdom",54102030,2018-09-21,0.4467 "INFO US","MARKIT LTD","United Kingdom",52203070,2018-09-21,0.317504 "KPN NA","KONINKLIJKE KPN NV",Netherlands,58101010,2018-09-21,0.235897 "KYG ID","KERRY GROUP PLC",Ireland,54102020,2018-09-21,0.326451 "L CN","LOBLAW COMPANIES LTD",Canada,54301020,2018-09-21,0.301496 "LR FP","LEGRAND SA",France,52102030,2018-09-21,0.362431 "MC FP","LVMH MOET HENNESSY LOUIS VUITTON SA",France,53202020,2018-09-21,0.932544 "MCRO LN","MICRO FOCUS INTERNATIONAL PLC","United Kingdom",57201020,2018-09-21,0.256023 "MG CN","MAGNA INTERNATIONAL INC",Canada,53101020,2018-09-21,0.349311 "ML FP","COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA",France,53101030,2018-09-21,0.377937 "MT NA","ARCELORMITTAL SA",Netherlands,51201020,2018-09-21,0.350578 "NCM AU","NEWCREST MINING LTD",Australia,51201060,2018-09-21,0.270198 "NG/ LN","NATIONAL GRID PLC","United Kingdom",59104010,2018-09-21,0.346011 "NOKIA FH","NOKIA OYJ",Finland,57106020,2018-09-21,0.419587 "NOVOB DC","NOVO NORDISK A/S",Denmark,56201040,2018-09-21,0.557759 "NTR CN","NUTRIEN LTD",Canada,51101020,2018-09-21,0.448485 "NXPI US","NXP SEMICONDUCTORS NV",Netherlands,57101010,2018-09-21,0.429072 "OR FP","L'OREAL SA",France,54201020,2018-09-21,0.591104 "UG FP","PEUGEOT SA",France,53101010,2018-09-21,0.315597 "PHIA NA","KONINKLIJKE PHILIPS NV",Netherlands,56101010,2018-09-21,0.470827 "PUB FP","PUBLICIS GROUPE SA",France,53302010,2018-09-21,0.282481 "QSR CN","RESTAURANT BRANDS INTERNATIONAL INC",Canada,53301020,2018-09-21,0.297798 "RB/ LN","RECKITT BENCKISER GROUP PLC","United Kingdom",54201020,2018-09-21,0.693186 "RCI/B CN","ROGERS COMMUNICATIONS INC",Canada,58101020,2018-09-21,0.304736 "REL LN",RELX,"United Kingdom",52203070,2018-09-21,0.533514 "RNO FP","RENAULT SA",France,53101010,2018-09-21,0.346114 "RIO AU","RIO TINTO LTD",Australia,51201080,2018-09-21,0.376722 "RR/ LN","ROLLS-ROYCE HOLDINGS PLC","United Kingdom",52101010,2018-09-21,0.37514 "RYA ID","RYANAIR HOLDINGS PLC",Ireland,52406010,2018-09-21,0.334045 "S32 AU","SOUTH32 LTD",Australia,51201080,2018-09-21,0.296157 "SAF FP","SAFRAN SA",France,52101010,2018-09-21,0.49709 "SAND SS","SANDVIK AB",Sweden,52102010,2018-09-21,0.345333 "SAP CN","SAPUTO INC",Canada,54102020,2018-09-21,0.25555 "SAP GR","SAP SE",Germany,57201020,2018-09-21,0.904496 "SAN FP","SANOFI SA",France,56201040,2018-09-21,0.668757 "SU FP","SCHNEIDER ELECTRIC SA",France,52102030,2018-09-21,0.486694 "DG FP","VINCI SA",France,52201020,2018-09-21,0.589729 "SGO FP","COMPAGNIE DE SAINT GOBAIN SA",France,53203020,2018-09-21,0.372782 "SHP LN","SHIRE PLC","United Kingdom",56201040,2018-09-21,0.543639 "SIE GR","SIEMENS AG",Germany,52301010,2018-09-21,0.949385 "SKY LN","SKY PLC","United Kingdom",53302020,2018-09-21,0.367787 "SN/ LN","SMITH & NEPHEW PLC","United Kingdom",56101020,2018-09-21,0.367481 "SSE LN","SSE PLC","United Kingdom",59101010,2018-09-21,0.222532 "ST SP","SINGAPORE TELECOMMUNICATIONS LTD",Singapore,58101010,2018-09-21,0.318755 "T CN","TELUS CORP",Canada,58101010,2018-09-21,0.330493 "HO FP","THALES SA",France,52101010,2018-09-21,0.259816 "TECK/B CN","TECK RESOURCES LTD",Canada,51201080,2018-09-21,0.304108 "TEF SM","TELEFONICA SA",Spain,58101010,2018-09-21,0.431663 "TELIA SS","TELIA COMPANY",Sweden,58101010,2018-09-21,0.258266 "TEVA IT","TEVA PHARMACEUTICAL INDUSTRIES LTD",Israel,56201040,2018-09-21,0.383595 "TRP CN","TRANSCANADA CORP",Canada,"Telecommunication Services",2018-09-21,0.440645 "UOB SP","UNITED OVERSEAS BANK LTD",Singapore,Utilities,2018-09-21,0.329298 "VWS DC","VESTAS WIND SYSTEMS A/S",Denmark,"Telecommunication Services",2018-09-21,0.346273 "WBC AU","WESTPAC BANKING CORP",Australia,Utilities,2018-09-21,0.570561 "WPL AU","WOODSIDE PETROLEUM LTD",Australia,"Telecommunication Services",2018-09-21,0.414224 "TLS AU","TELSTRA CORPORATION LTD",Australia,58101010,2018-09-21,0.366885 "TRN IM","TERNA RETE ELETTRICA NAZIONALE SPA",Italy,59101010,2018-09-21,0.166744 "TSCO LN","TESCO PLC","United Kingdom",54301020,2018-09-21,0.442646 "UCB BB","UCB SA",Belgium,56201040,2018-09-21,0.304333 "ULVR LN","UNILEVER PLC","United Kingdom",54201020,2018-09-21,0.669117 "UPM FH","UPM-KYMMENE CORP",Finland,51301020,2018-09-21,0.348684 "VIV FP","VIVENDI SA",France,53302030,2018-09-21,0.400687 "FR FP","VALEO SA",France,53101020,2018-09-21,0.331991 "VOD LN","VODAFONE GROUP PLC","United Kingdom",58101020,2018-09-21,0.627107 "VOLVB SS","VOLVO AB",Sweden,52102020,2018-09-21,0.388936 "WCN CN","WASTE CONNECTIONS INC",Canada,52203010,2018-09-21,0.359579 "WES AU","WESFARMERS LTD",Australia,53402010,2018-09-21,0.51111 "WIL SP","WILMAR INTERNATIONAL LTD",Singapore,54102020,2018-09-21,0.260358 "WKL NA","WOLTERS KLUWER NV",Netherlands,52203070,2018-09-21,0.315801 "WOW AU","WOOLWORTHS GROUP LTD",Australia,54301020,2018-09-21,0.412342 "WPP LN","WPP PLC","United Kingdom",53302010,2018-09-21,0.375404 "WRT1V FH","WARTSILA OYJ ABP",Finland,52301010,2018-09-21,0.252361 "ZAL GR","ZALANDO SE",Germany,53403040,2018-09-21,0.198775 "SREN SW","SWISS RE AG",Switzerland,Utilities,2018-09-21,0.338395 "ROG VX","ROCHE HOLDING AG",Switzerland,56201040,2018-09-21,0.963554 "GIVN VX","GIVAUDAN SA",Switzerland,51101010,2018-09-21,0.318134 "CS FP","AXA SA",France,Utilities,2018-09-21,0.497995 "BAM/A CN","BROOKFIELD ASSET MANAGEMENT INC",Canada,Utilities,2018-09-21,0.413419 "BARC LN","BARCLAYS PLC","United Kingdom",Utilities,2018-09-21,0.390553 "BBVA SM","BANCO BILBAO VIZCAYA ARGENTARIA S.A.",Spain,Utilities,2018-09-21,0.409264 "BKIA SM","BANKIA SA",Spain,Utilities,2018-09-21,0.214414 "BMO CN","BANK OF MONTREAL",Canada,Utilities,2018-09-21,0.468599 "BNP FP","BNP PARIBAS SA",France,Utilities,2018-09-21,0.565456 "BP/ LN","BP PLC","United Kingdom","Telecommunication Services",2018-09-21,1.08596 "OCBC SP","OVERSEA-CHINESE BANKING CORPORATION LTD",Singapore,Utilities,2018-09-21,0.350835 "OMU LN","OLD MUTUAL LIMITED","United Kingdom",Utilities,2018-09-21,0.28784 "PPL CN","PEMBINA PIPELINE CORP",Canada,"Telecommunication Services",2018-09-21,0.371815 "PRU LN","PRUDENTIAL PLC","United Kingdom",Utilities,2018-09-21,0.519615 "PWF CN","POWER FINANCIAL CORP",Canada,Utilities,2018-09-21,0.226761 "RBS LN","ROYAL BANK OF SCOTLAND GROUP PLC","United Kingdom",Utilities,2018-09-21,0.289211 "RDSA NA","ROYAL DUTCH SHELL PLC",Netherlands,"Telecommunication Services",2018-09-21,1.05304 "RY CN","ROYAL BANK OF CANADA",Canada,Utilities,2018-09-21,0.758455 "SAN SM","BANCO SANTANDER SA",Spain,Utilities,2018-09-21,0.628917 "SDR LN","SCHRODERS PLC","United Kingdom",Utilities,2018-09-21,0.214301 "SL/ LN","STANDARD LIFE ABERDEEN","United Kingdom",Utilities,2018-09-21,0.275639 "SLF CN","SUN LIFE FINANCIAL INC",Canada,Utilities,2018-09-21,0.32932 "GLE FP","SOCIETE GENERALE",France,Utilities,2018-09-21,0.401508 "STAN LN","STANDARD CHARTERED PLC","United Kingdom",Utilities,2018-09-21,0.348253 "SU CN","SUNCOR ENERGY INC",Canada,"Telecommunication Services",2018-09-21,0.622084 "SUN AU","SUNCORP GROUP LTD",Australia,Utilities,2018-09-21,0.24362 "SWEDA SS","SWEDBANK AB",Sweden,Utilities,2018-09-21,0.313332 "TD CN","TORONTO-DOMINION BANK",Canada,Utilities,2018-09-21,0.752102 "GEBN VX","GEBERIT AG",Switzerland,53203020,2018-09-21,0.327077 "FERG LN","FERGUSON PLC",Switzerland,53203020,2018-09-21,0.342161 "CSGN VX","CREDIT SUISSE GROUP AG",Switzerland,Utilities,2018-09-21,0.416968 "GLEN LN","GLENCORE XSTRATA PLC",Switzerland,"Telecommunication Services",2018-09-21,0.566837 "ZURN VX","ZURICH INSURANCE GROUP AG",Switzerland,Utilities,2018-09-21,0.461361 "AMS SM","AMADEUS IT HOLDING SA",Spain,57201010,2018-09-21,0.421144 "AMC AU","AMCOR LTD",Australia,51302010,2018-09-21,0.257656 "ANTO LN","ANTOFAGASTA PLC","United Kingdom",51201050,2018-09-21,0.229129 "11 HK","HANG SENG BANK LTD","Hong Kong",Utilities,2018-09-21,0.289063 "2 HK","CLP HOLDINGS LTD","Hong Kong",59101010,2018-09-21,0.245721 "3 HK","HONG KONG AND CHINA GAS CO LTD","Hong Kong",59102010,2018-09-21,0.224606 "27 HK","GALAXY ENTERTAINMENT GROUP LTD","Hong Kong",53301030,2018-09-21,0.349124 "66 HK","MTR CORP LTD","Hong Kong",52406020,2018-09-21,0.26235 "288 HK","WH GROUP LTD","Hong Kong",54102020,2018-09-21,0.260945 "066570 KS","LG ELECTRONICS INC","South Korea",57106030,2018-09-21,0.210845 "762 HK","CHINA UNICOM HONG KONG LTD","Hong Kong",58101020,2018-09-21,0.19798 "1128 HK","WYNN MACAU LTD","Macau SAR China",53301030,2018-09-21,0.231244 "2330 TT","TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",Taiwan,57101010,2018-09-21,1.06603 "3045 TT","TAIWAN MOBILE CO LTD",Taiwan,58101020,2018-09-21,0.184803 "4523 JP","EISAI CO LTD",Japan,56201040,2018-09-21,0.337822 "4689 JP","YAHOO JAPAN CORP",Japan,57201030,2018-09-21,0.207862 "5108 JP","BRIDGESTONE CORP",Japan,53101030,2018-09-21,0.346646 "6501 JP","HITACHI LTD",Japan,52301010,2018-09-21,0.40354 "6503 JP","MITSUBISHI ELECTRIC CORP",Japan,52301010,2018-09-21,0.386817 "6758 JP","SONY CORP",Japan,57106030,2018-09-21,0.611309 "7011 JP","MITSUBISHI HEAVY INDUSTRIES LTD",Japan,52301010,2018-09-21,0.257927 "7741 JP","HOYA CORP",Japan,56101020,2018-09-21,0.336677 "8267 JP","AEON CO LTD",Japan,53402010,2018-09-21,0.327951 "AAL LN","ANGLO AMERICAN PLC","United Kingdom",51201080,2018-09-21,0.440991 "ABBN VX","ABB LTD",Switzerland,52102040,2018-09-21,0.551515 "ADEN VX","ADECCO SA",Switzerland,52203030,2018-09-21,0.230331 "AGN NA","AEGON NV",Netherlands,Utilities,2018-09-21,0.260736 "ABF LN","ASSOCIATED BRITISH FOODS PLC","United Kingdom",54102020,2018-09-21,0.299494 "ABI BB","ANHEUSER-BUSCH INBEV SA",Belgium,54101010,2018-09-21,0.810345 "ABX CN","BARRICK GOLD CORP",Canada,51201060,2018-09-21,0.28123 "AC FP","ACCOR SA",France,53301010,2018-09-21,0.269572 "AD NA","KONINKLIJKE AHOLD NV",Netherlands,54301020,2018-09-21,0.424359 "ADP FP","AEROPORTS DE PARIS SA",France,52407010,2018-09-21,0.22405 "ADS GR","ADIDAS AG",Germany,53202030,2018-09-21,0.530057 "AGL AU","AGL ENERGY LTD",Australia,59104010,2018-09-21,0.190864 "AHT LN","ASHTEAD GROUP PLC","United Kingdom",52203040,2018-09-21,0.308873 "AIR FP",AIRBUS,France,52101010,2018-09-21,0.706794 "AI FP","AIR LIQUIDE SA",France,51101010,2018-09-21,0.593124 "AKZA NA","AKZO NOBEL NV",Netherlands,51101010,2018-09-21,0.360134 "16 HK","SUN HUNG KAI PROPERTIES LTD","Hong Kong",Utilities,2018-09-21,0.29973 "17 HK","NEW WORLD DEVELOPMENT CO LTD","Hong Kong",Utilities,2018-09-21,0.234886 "388 HK","HONG KONG EXCHANGES AND CLEARING LTD","Hong Kong",Utilities,2018-09-21,0.388555 "1299 HK","AIA GROUP LTD","Hong Kong",Utilities,2018-09-21,0.721899 "2388 HK","BOC HONG KONG HOLDINGS LTD","Hong Kong",Utilities,2018-09-21,0.282863 "SGSN VX","SGS SA",Switzerland,52203040,2018-09-21,0.270833 "ASML NA","ASML HOLDING NV",Netherlands,57101020,2018-09-21,0.693877