Ticker,Company,Country,Sector,Date,Weight "CCH LN","COCA COLA HBC AG",Switzerland,54101030,2018-12-21,0.267148 "4523 JP","EISAI CO LTD",Japan,56201040,2018-12-21,0.353156 "4911 JP","SHISEIDO CO LTD",Japan,54201020,2018-12-21,0.328866 "6501 JP","HITACHI LTD",Japan,52301010,2018-12-21,0.362533 "6502 JP","TOSHIBA CORP",Japan,52301010,2018-12-21,0.251785 "6503 JP","MITSUBISHI ELECTRIC CORP",Japan,52301010,2018-12-21,0.337589 "6702 JP","FUJITSU LTD",Japan,57201010,2018-12-21,0.290661 "6758 JP","SONY CORP",Japan,57106030,2018-12-21,0.633354 "7011 JP","MITSUBISHI HEAVY INDUSTRIES LTD",Japan,52301010,2018-12-21,0.256218 "7741 JP","HOYA CORP",Japan,56101020,2018-12-21,0.377638 "8267 JP","AEON CO LTD",Japan,53402010,2018-12-21,0.336945 "8604 JP","NOMURA HOLDINGS INC",Japan,55102010,2018-12-21,0.255398 "AAL LN","ANGLO AMERICAN PLC","United Kingdom",51201080,2018-12-21,0.431168 "ABBN VX","ABB LTD",Switzerland,52102040,2018-12-21,0.495607 "FERG LN","FERGUSON PLC",Switzerland,53203020,2018-12-21,0.341328 "GEBN VX","GEBERIT AG",Switzerland,53203020,2018-12-21,0.341346 "SCHP SW","SCHINDLER HOLDING LTD",Switzerland,52102040,2018-12-21,0.225335 "2 HK","CLP HOLDINGS LTD","Hong Kong",59101010,2018-12-21,0.28807 "3 HK","HONG KONG AND CHINA GAS CO LTD","Hong Kong",59102010,2018-12-21,0.268478 "11 HK","HANG SENG BANK LTD","Hong Kong",55101010,2018-12-21,0.298767 "16 HK","SUN HUNG KAI PROPERTIES LTD","Hong Kong",55402010,2018-12-21,0.330476 "17 HK","NEW WORLD DEVELOPMENT CO LTD","Hong Kong",55402010,2018-12-21,0.228519 "27 HK","GALAXY ENTERTAINMENT GROUP LTD","Hong Kong",53301030,2018-12-21,0.336949 "66 HK","MTR CORP LTD","Hong Kong",52406020,2018-12-21,0.259626 "270 HK","GUANGDONG INVESTMENT LTD","Hong Kong",59103010,2018-12-21,0.163286 "288 HK","WH GROUP LTD","Hong Kong",54102020,2018-12-21,0.230405 "388 HK","HONG KONG EXCHANGES AND CLEARING LTD","Hong Kong",55102050,2018-12-21,0.431899 "1128 HK","WYNN MACAU LTD","Macau SAR China",53301030,2018-12-21,0.212056 "1299 HK","AIA GROUP LTD","Hong Kong",55301030,2018-12-21,0.828179 "1928 HK","SANDS CHINA LTD","Macau SAR China",53301030,2018-12-21,0.27211 "1COV GR","COVESTRO AG",Germany,51101010,2018-12-21,0.220414 "2317 TT","HON HAI PRECISION INDUSTRY CO LTD",Taiwan,57104010,2018-12-21,0.402218 "2330 TT","TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",Taiwan,57101010,2018-12-21,1.13822 "2388 HK","BOC HONG KONG HOLDINGS LTD","Hong Kong",55101010,2018-12-21,0.274058 "SGSN VX","SGS SA",Switzerland,52203040,2018-12-21,0.251015 "SREN SW","SWISS RE AG",Switzerland,55301050,2018-12-21,0.375436 "LONN SW","LONZA GROUP AG",Switzerland,56202010,2018-12-21,0.311162 "NOVN VX","NOVARTIS AG",Switzerland,56201040,2018-12-21,1.35139 "UBSG VX","UBS GROUP AG",Switzerland,55102020,2018-12-21,0.503307 "STM IM","STMICROELECTRONICS NV",Switzerland,57101010,2018-12-21,0.346431 "GLEN LN","GLENCORE XSTRATA PLC",Switzerland,50101010,2018-12-21,0.530132 "SCMN VX","SWISSCOM AG",Switzerland,58101010,2018-12-21,0.279175 "NESN VX","NESTLE SA",Switzerland,54102020,2018-12-21,1.73954 "CSGN VX","CREDIT SUISSE GROUP AG",Switzerland,55101010,2018-12-21,0.377644 "CPG LN","COMPASS GROUP PLC","United Kingdom",53301020,2018-12-21,0.564619 "DNB NO","DNB ASA",Norway,55101010,2018-12-21,0.269102 "ABF LN","ASSOCIATED BRITISH FOODS PLC","United Kingdom",54102020,2018-12-21,0.273616 "ABI BB","ANHEUSER-BUSCH INBEV SA",Belgium,54101010,2018-12-21,0.515486 "ABX CN","BARRICK GOLD CORP",Canada,51201060,2018-12-21,0.293251 "AC FP","ACCOR SA",France,53301010,2018-12-21,0.269913 "AD NA","KONINKLIJKE AHOLD NV",Netherlands,54301020,2018-12-21,0.428063 "ADP FP","AEROPORTS DE PARIS SA",France,52407010,2018-12-21,0.208503 "ADS GR","ADIDAS AG",Germany,53202030,2018-12-21,0.558909 "AGN NA","AEGON NV",Netherlands,55301030,2018-12-21,0.242371 "AHT LN","ASHTEAD GROUP PLC","United Kingdom",52203040,2018-12-21,0.262901 "AIBG ID","AIB GROUP PLC",Ireland,55101010,2018-12-21,0.212058 "AIR FP",AIRBUS,France,52101010,2018-12-21,0.624776 "AI FP","AIR LIQUIDE SA",France,51101010,2018-12-21,0.59907 "AKZA NA","AKZO NOBEL NV",Netherlands,51101010,2018-12-21,0.325881 "ALL AU","ARISTOCRAT LEISURE LTD",Australia,53301030,2018-12-21,0.283838 "AMS SM","AMADEUS IT HOLDING SA",Spain,57201010,2018-12-21,0.428672 "AMC AU","AMCOR LTD",Australia,51302010,2018-12-21,0.251091 "ANZ AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD",Australia,55101010,2018-12-21,0.496635 "ASML NA","ASML HOLDING NV",Netherlands,57101020,2018-12-21,0.692238 "ASSAB SS","ASSA ABLOY AB",Sweden,53203020,2018-12-21,0.358807 "ATCOA SS","ATLAS COPCO AB",Sweden,52102010,2018-12-21,0.277178 "ATL IM","ATLANTIA SPA",Italy,52407030,2018-12-21,0.244365 "AV/ LN","AVIVA PLC","United Kingdom",55301030,2018-12-21,0.322639 "CS FP","AXA SA",France,55301030,2018-12-21,0.48483 "AZN LN","ASTRAZENECA PLC","United Kingdom",56201040,2018-12-21,0.785331 "BA/ LN","BAE SYSTEMS PLC","United Kingdom",52101010,2018-12-21,0.353298 "BAM/A CN","BROOKFIELD ASSET MANAGEMENT INC",Canada,55102020,2018-12-21,0.411341 "BARC LN","BARCLAYS PLC","United Kingdom",55101010,2018-12-21,0.395184 "BAS GR","BASF SE",Germany,51101090,2018-12-21,0.680984 "BATS LN","BRITISH AMERICAN TOBACCO PLC","United Kingdom",54102030,2018-12-21,0.638811 "BAYN GR","BAYER AG",Germany,56201040,2018-12-21,0.574631 "BBVA SM","BANCO BILBAO VIZCAYA ARGENTARIA S.A.",Spain,55101010,2018-12-21,0.411648 "BCE CN","BCE INC",Canada,58101010,2018-12-21,0.494808 "BHP AU","BHP GROUP LTD",Australia,51201080,2018-12-21,0.80679 "BMO CN","BANK OF MONTREAL",Canada,55101010,2018-12-21,0.458518 "BMW GR","BAYERISCHE MOTOREN WERKE AG",Germany,53101010,2018-12-21,0.472833 "BNP FP","BNP PARIBAS SA",France,55101010,2018-12-21,0.513282 "EN FP","BOUYGUES SA",France,52201020,2018-12-21,0.222162 "BP/ LN","BP PLC","United Kingdom",50102030,2018-12-21,1.04083 "BT/A LN","BT GROUP PLC","United Kingdom",58101010,2018-12-21,0.439653 "BXB AU","BRAMBLES LTD",Australia,51302010,2018-12-21,0.266505 "CAP FP","CAP GEMINI SA",France,57201010,2018-12-21,0.315627 "CARLB DC","CARLSBERG A/S",Denmark,54101010,2018-12-21,0.282447 "CBA AU","COMMONWEALTH BANK OF AUSTRALIA",Australia,55101010,2018-12-21,0.76272 "CCE US","COCA COLA EUROPEAN PARTNERS","United Kingdom",54101030,2018-12-21,0.282721 "CHKP US","CHECK POINT SOFTWARE TECHNOLOGIES LTD",Israel,57201020,2018-12-21,0.308298 "CHR DC","CHR HANSEN HOLDING A/S",Denmark,54102020,2018-12-21,0.274294 "CM CN","CANADIAN IMPERIAL BANK OF COMMERCE",Canada,55101010,2018-12-21,0.396093 "KN FP","NATIXIS SA",France,55102030,2018-12-21,0.195228 "CNHI IM","CNH INDUSTRIAL NV","United Kingdom",52102020,2018-12-21,0.247002 "CNQ CN","CANADIAN NATURAL RESOURCES LTD",Canada,50102020,2018-12-21,0.450658 "CNR CN","CANADIAN NATIONAL RAILWAY CO",Canada,52405030,2018-12-21,0.642985 "CON GR","CONTINENTAL AG",Germany,53101020,2018-12-21,0.359271 "CP CN","CANADIAN PACIFIC RAILWAY LTD",Canada,52405030,2018-12-21,0.402803 "CRH ID","CRH PLC",Ireland,51202010,2018-12-21,0.353785 "CSL AU","CSL LTD",Australia,56201040,2018-12-21,0.59145 "CSU CN","CONSTELLATION SOFTWARE INC",Canada,57201020,2018-12-21,0.321822 "DAI GR","DAIMLER AG",Germany,53101010,2018-12-21,0.682761 "BN FP","DANONE SA",France,54102020,2018-12-21,0.484838 "DSY FP","DASSAULT SYSTEMES SA",France,57201010,2018-12-21,0.306357 "DBS SP","DBS GROUP HOLDINGS LTD",Singapore,55101010,2018-12-21,0.406426 "DGE LN","DIAGEO PLC","United Kingdom",54101020,2018-12-21,0.723838 "DPW GR","DEUTSCHE POST AG",Germany,52405010,2018-12-21,0.392522 "DSM NA","KONINKLIJKE DSM NV",Netherlands,51101090,2018-12-21,0.28197 "DSV DC","DSV A/S",Denmark,52405030,2018-12-21,0.242995 "ENB CN","ENBRIDGE INC",Canada,50103030,2018-12-21,0.625079 "ENEL IM","ENEL SPA",Italy,59101010,2018-12-21,0.48468 "ENI IM","ENI SPA",Italy,50102010,2018-12-21,0.516648 "ERICB SS",ERICSSON,Sweden,57102010,2018-12-21,0.419137 "EBS AV","ERSTE GROUP BANK AG",Austria,55101010,2018-12-21,0.243122 "EI FP",ESSILORLUXOTTICA,France,56101020,2018-12-21,0.476988 "EXPN LN","EXPERIAN PLC",Ireland,52203070,2018-12-21,0.374824 "FCA IM","FIAT CHRYSLER AUTOMOBILES NV",Italy,53101010,2018-12-21,0.350725 "FER SM","FERROVIAL SA",Spain,52201020,2018-12-21,0.234985 "FFH CN","FAIRFAX FINANCIAL HOLDINGS LTD",Canada,55301020,2018-12-21,0.258156 "FME GR","FRESENIUS MEDICAL CARE AG & CO KGAA",Germany,56102010,2018-12-21,0.323484 "FNV CN","FRANCO-NEVADA CORP",Canada,51201060,2018-12-21,0.252886 "FORTUM FH","FORTUM OYJ",Finland,59101010,2018-12-21,0.215146 "FTS CN","FORTIS INC",Canada,59101010,2018-12-21,0.237849 "G IM","ASSICURAZIONI GENERALI SPA",Italy,55301030,2018-12-21,0.337842 "GIB/A CN","CGI GROUP INC",Canada,57201010,2018-12-21,0.308297 "GSK LN","GLAXOSMITHKLINE PLC","United Kingdom",56201040,2018-12-21,0.774609 "GWO CN","GREAT-WEST LIFECO INC",Canada,55301030,2018-12-21,0.236314 "HEI GR","HEIDELBERGCEMENT AG",Germany,51202010,2018-12-21,0.218088 "HEIA NA","HEINEKEN NV",Netherlands,54101010,2018-12-21,0.328565 "HMB SS","H & M HENNES & MAURITZ AB",Sweden,53202020,2018-12-21,0.27673 "HL/ LN","HARGREAVES LANSDOWN PLC","United Kingdom",55102020,2018-12-21,0.23869 "RMS FP","HERMES INTERNATIONAL SCA",France,53202020,2018-12-21,0.359588 "HSBA LN","HSBC HOLDINGS PLC","United Kingdom",55101010,2018-12-21,1.26816 "IAG AU","INSURANCE AUSTRALIA GROUP LIMITED",Australia,55301020,2018-12-21,0.276069 "IBE SM","IBERDROLA SA",Spain,59101010,2018-12-21,0.474036 "IAG LN","INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","United Kingdom",52406010,2018-12-21,0.290089 "IFC CN","INTACT FINANCIAL CORP",Canada,55301020,2018-12-21,0.273232 "IFX GR","INFINEON TECHNOLOGIES AG",Germany,57101010,2018-12-21,0.385294 "IMB LN","IMPERIAL BRANDS PLC","United Kingdom",54102030,2018-12-21,0.39093 "IMO CN","IMPERIAL OIL LTD",Canada,50102030,2018-12-21,0.304744 "INF LN","INFORMA PLC","United Kingdom",53302040,2018-12-21,0.294239 "INFO US","MARKIT LTD","United Kingdom",52203070,2018-12-21,0.309329 "INGA NA","ING GROEP NV",Netherlands,55101010,2018-12-21,0.470448 "ISP IM","INTESA SANPAOLO SPA",Italy,55101010,2018-12-21,0.400456 "KPN NA","KONINKLIJKE KPN NV",Netherlands,58101010,2018-12-21,0.27811 "KYG ID","KERRY GROUP PLC",Ireland,54102020,2018-12-21,0.287243 "L CN","LOBLAW COMPANIES LTD",Canada,54301020,2018-12-21,0.261253 "LR FP","LEGRAND SA",France,52102030,2018-12-21,0.326464 "LGEN LN","LEGAL & GENERAL GROUP PLC","United Kingdom",55102020,2018-12-21,0.340332 "LLOY LN","LLOYDS BANKING GROUP PLC","United Kingdom",55101010,2018-12-21,0.525044 "LSE LN","LONDON STOCK EXCHANGE GROUP PLC","United Kingdom",55102050,2018-12-21,0.320888 "MFC CN","MANULIFE FINANCIAL CORP",Canada,55301030,2018-12-21,0.359682 "MG CN","MAGNA INTERNATIONAL INC",Canada,53101020,2018-12-21,0.359911 "ML FP","COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA",France,53101030,2018-12-21,0.384295 "MNDI LN","MONDI PLC","United Kingdom",51302020,2018-12-21,0.243453 "MQG AU","MACQUARIE GROUP LTD",Australia,55102030,2018-12-21,0.356797 "MRO LN","MELROSE INDUSTRIES PLC","United Kingdom",52102030,2018-12-21,0.274685 "MT NA","ARCELORMITTAL SA",Netherlands,51201020,2018-12-21,0.267286 "MTX GR","MTU AERO ENGINES AG",Germany,52101010,2018-12-21,0.230879 "NAB AU","NATIONAL AUSTRALIA BANK LTD",Australia,55101010,2018-12-21,0.468944 "NCM AU","NEWCREST MINING LTD",Australia,51201060,2018-12-21,0.272996 "NDA SS","NORDEA BANK ABP",Finland,55101010,2018-12-21,0.365932 "NESTE FH","NESTE OIL CORP",Finland,50102030,2018-12-21,0.316628 "NG/ LN","NATIONAL GRID PLC","United Kingdom",59104010,2018-12-21,0.369992 "NN NA","NN GROUP NV",Netherlands,55301030,2018-12-21,0.286648 "NOKIA FH","NOKIA OYJ",Finland,57102010,2018-12-21,0.47863 "NOVOB DC","NOVO NORDISK A/S",Denmark,56201040,2018-12-21,0.631003 "NXPI US","NXP SEMICONDUCTORS NV",Netherlands,57101010,2018-12-21,0.411143 "OCBC SP","OVERSEA-CHINESE BANKING CORPORATION LTD",Singapore,55101010,2018-12-21,0.406853 "ORSTED DC","ORSTED A/S",Denmark,59104010,2018-12-21,0.208977 "UG FP","PEUGEOT SA",France,53101010,2018-12-21,0.321572 "PHIA NA","KONINKLIJKE PHILIPS NV",Netherlands,56101010,2018-12-21,0.472423 "PPL CN","PEMBINA PIPELINE CORP",Canada,50103030,2018-12-21,0.354962 "KER FP","KERING SA",France,53403040,2018-12-21,0.525837 "PRU LN","PRUDENTIAL PLC","United Kingdom",55301030,2018-12-21,0.484902 "PUB FP","PUBLICIS GROUPE SA",France,53302010,2018-12-21,0.317152 "PWF CN","POWER FINANCIAL CORP",Canada,55301010,2018-12-21,0.236946 "QBE AU","QBE INSURANCE GROUP LTD",Australia,55301020,2018-12-21,0.237134 "QSR CN","RESTAURANT BRANDS INTERNATIONAL INC",Canada,53301020,2018-12-21,0.334562 "RB/ LN","RECKITT BENCKISER GROUP PLC","United Kingdom",54201020,2018-12-21,0.572006 "RBS LN","ROYAL BANK OF SCOTLAND GROUP PLC","United Kingdom",55101010,2018-12-21,0.287901 "RCI/B CN","ROGERS COMMUNICATIONS INC",Canada,58101020,2018-12-21,0.341639 "RDSA NA","ROYAL DUTCH SHELL PLC",Netherlands,50102010,2018-12-21,1.13306 "REE SM","RED ELECTRICA CORPORACION SA",Spain,59101010,2018-12-21,0.196452 "REL LN",RELX,"United Kingdom",52203070,2018-12-21,0.551547 "RNO FP","RENAULT SA",France,53101010,2018-12-21,0.323608 "RIO AU","RIO TINTO LTD",Australia,51201080,2018-12-21,0.346277 "RR/ LN","ROLLS-ROYCE HOLDINGS PLC","United Kingdom",52101010,2018-12-21,0.35297 "RYA ID","RYANAIR HOLDINGS PLC",Ireland,52406010,2018-12-21,0.300348 "S32 AU","SOUTH32 LTD",Australia,51201080,2018-12-21,0.258296 "SAF FP","SAFRAN SA",France,52101010,2018-12-21,0.485432 "SAN SM","BANCO SANTANDER SA",Spain,55101010,2018-12-21,0.647958 "SAND SS","SANDVIK AB",Sweden,52102010,2018-12-21,0.307992 "SAP CN","SAPUTO INC",Canada,54102020,2018-12-21,0.230307 "SAP GR","SAP SE",Germany,57201020,2018-12-21,0.884315 "SAN FP","SANOFI SA",France,56201040,2018-12-21,0.761908 "SU FP","SCHNEIDER ELECTRIC SA",France,52102030,2018-12-21,0.443165 "DG FP","VINCI SA",France,52201020,2018-12-21,0.559875 "SGO FP","COMPAGNIE DE SAINT GOBAIN SA",France,53203020,2018-12-21,0.361775 "SHP LN","SHIRE PLC","United Kingdom",56201040,2018-12-21,0.591893 "SHOP CN","SHOPIFY INC",Canada,57201030,2018-12-21,0.257495 "SIE GR","SIEMENS AG",Germany,52301010,2018-12-21,0.957613 "SLF CN","SUN LIFE FINANCIAL INC",Canada,55301030,2018-12-21,0.324781 "SN/ LN","SMITH & NEPHEW PLC","United Kingdom",56101020,2018-12-21,0.410147 "GLE FP","SOCIETE GENERALE",France,55101010,2018-12-21,0.367199 "SRG IM","SNAM SPA",Italy,50103030,2018-12-21,0.316665 "SSE LN","SSE PLC","United Kingdom",59101010,2018-12-21,0.252238 "STAN LN","STANDARD CHARTERED PLC","United Kingdom",55101010,2018-12-21,0.362357 "ST SP","SINGAPORE TELECOMMUNICATIONS LTD",Singapore,58101010,2018-12-21,0.346562 "SU CN","SUNCOR ENERGY INC",Canada,50102030,2018-12-21,0.533036 "SWEDA SS","SWEDBANK AB",Sweden,55101010,2018-12-21,0.320166 "SY1 GR","SYMRISE AG",Germany,51101030,2018-12-21,0.214229 "T CN","TELUS CORP",Canada,58101010,2018-12-21,0.355525 "HO FP","THALES SA",France,52101010,2018-12-21,0.246799 "TD CN","TORONTO-DOMINION BANK",Canada,55101010,2018-12-21,0.745046 "TEAM US","ATLASSIAN &","United Kingdom",57201020,2018-12-21,0.293794 "TECK/B CN","TECK RESOURCES LTD",Canada,51201080,2018-12-21,0.257599 "TEF SM","TELEFONICA SA",Spain,58101010,2018-12-21,0.509445 "TELIA SS","TELIA COMPANY",Sweden,58101010,2018-12-21,0.297205 "TIT IM","TELECOM ITALIA SPA",Italy,58101010,2018-12-21,0.216655 "TLS AU","TELSTRA CORPORATION LTD",Australia,58101010,2018-12-21,0.370029 "TRN IM","TERNA RETE ELETTRICA NAZIONALE SPA",Italy,59101010,2018-12-21,0.195059 "TSCO LN","TESCO PLC","United Kingdom",54301020,2018-12-21,0.377591 "UCB BB","UCB SA",Belgium,56201040,2018-12-21,0.336869 "ULVR LN","UNILEVER PLC","United Kingdom",54201020,2018-12-21,0.603803 "UMI BB","UMICORE SA",Belgium,52203010,2018-12-21,0.238628 "UOB SP","UNITED OVERSEAS BANK LTD",Singapore,55101010,2018-12-21,0.353001 "UPM FH","UPM-KYMMENE CORP",Finland,51301020,2018-12-21,0.283915 "VIE FP","VEOLIA ENVIRONNEMENT VE SA",France,59103010,2018-12-21,0.206089 "VIV FP","VIVENDI SA",France,53302030,2018-12-21,0.44634 "VOD LN","VODAFONE GROUP PLC","United Kingdom",58101020,2018-12-21,0.632289 "VOLVB SS","VOLVO AB",Sweden,52102020,2018-12-21,0.333313 "VWS DC","VESTAS WIND SYSTEMS A/S",Denmark,50201010,2018-12-21,0.354634 "WBC AU","WESTPAC BANKING CORP",Australia,55101010,2018-12-21,0.573975 "WCN CN","WASTE CONNECTIONS INC",Canada,52203010,2018-12-21,0.346693 "WES AU","WESFARMERS LTD",Australia,53402010,2018-12-21,0.46374 "WIL SP","WILMAR INTERNATIONAL LTD",Singapore,54102020,2018-12-21,0.24908 "WKL NA","WOLTERS KLUWER NV",Netherlands,52203070,2018-12-21,0.309226 "WN CN","GEORGE WESTON LTD",Canada,54301020,2018-12-21,0.226313 "WOW AU","WOOLWORTHS GROUP LTD",Australia,54301020,2018-12-21,0.375177 "WPL AU","WOODSIDE PETROLEUM LTD",Australia,50102020,2018-12-21,0.398399 "WPP LN","WPP PLC","United Kingdom",53302010,2018-12-21,0.364355 "WTB LN","WHITBREAD PLC","United Kingdom",53301020,2018-12-21,0.320017 "GIVN VX","GIVAUDAN SA",Switzerland,51101010,2018-12-21,0.312047 "ROG VX","ROCHE HOLDING AG",Switzerland,56201040,2018-12-21,1.11501 "ZURN VX","ZURICH INSURANCE GROUP AG",Switzerland,55301010,2018-12-21,0.492551 "SOON VX","SONOVA HOLDING AG",Switzerland,56101020,2018-12-21,0.350189