Ticker,Company,Country,Sector,Date,Weight "4523 JP","EISAI CO LTD",Japan,56201040,2018-12-21,0.358162 "4911 JP","SHISEIDO CO LTD",Japan,54201020,2018-12-21,0.345768 "5108 JP","BRIDGESTONE CORP",Japan,53101030,2018-12-21,0.397613 "5802 JP","SUMITOMO ELECTRIC INDUSTRIES LTD",Japan,53101020,2018-12-21,0.262307 "6201 JP","TOYOTA INDUSTRIES CORP",Japan,53101010,2018-12-21,0.249924 "6301 JP","KOMATSU LTD",Japan,52102020,2018-12-21,0.333587 "6367 JP","DAIKIN INDUSTRIES LTD",Japan,52102030,2018-12-21,0.414881 "6501 JP","HITACHI LTD",Japan,52301010,2018-12-21,0.377665 "6502 JP","TOSHIBA CORP",Japan,52301010,2018-12-21,0.27045 "6503 JP","MITSUBISHI ELECTRIC CORP",Japan,52301010,2018-12-21,0.353351 "6702 JP","FUJITSU LTD",Japan,57201010,2018-12-21,0.315733 "6752 JP","PANASONIC CORP",Japan,57106030,2018-12-21,0.336072 "2 HK","CLP HOLDINGS LTD","Hong Kong",59101010,2018-12-21,0.285348 "3 HK","HONG KONG AND CHINA GAS CO LTD","Hong Kong",59102010,2018-12-21,0.25828 "000660 KS","SK HYNIX INC","South Korea",57101010,2018-12-21,0.387315 "11 HK","HANG SENG BANK LTD","Hong Kong",55101010,2018-12-21,0.306828 "16 HK","SUN HUNG KAI PROPERTIES LTD","Hong Kong",55402010,2018-12-21,0.340633 "006400 KS","SAMSUNG SDI CO LTD","South Korea",57104010,2018-12-21,0.300732 "66 HK","MTR CORP LTD","Hong Kong",52406020,2018-12-21,0.254683 "028260 KS","SAMSUNG C&T","South Korea",52202010,2018-12-21,0.246007 "6758 JP","SONY CORP",Japan,57106030,2018-12-21,0.619034 "6902 JP","DENSO CORP",Japan,53101020,2018-12-21,0.365923 "7011 JP","MITSUBISHI HEAVY INDUSTRIES LTD",Japan,52301010,2018-12-21,0.271088 "7751 JP","CANON INC",Japan,57105010,2018-12-21,0.455392 "8002 JT","MARUBENI CORP",Japan,52202010,2018-12-21,0.255115 "8035 JP","TOKYO ELECTRON LTD",Japan,57101020,2018-12-21,0.332776 "8113 JP","UNICHARM CORP",Japan,54201020,2018-12-21,0.275055 "8267 JP","AEON CO LTD",Japan,53402010,2018-12-21,0.327513 "8630 JP","SOMPO HOLDINGS INC",Japan,55301020,2018-12-21,0.248056 "AAL LN","ANGLO AMERICAN PLC","United Kingdom",51201080,2018-12-21,0.421594 "388 HK","HONG KONG EXCHANGES AND CLEARING LTD","Hong Kong",55102050,2018-12-21,0.415258 "066570 KS","LG ELECTRONICS INC","South Korea",57106030,2018-12-21,0.235992 "688 HK","CHINA OVERSEAS LAND & INVESTMENT LTD","Hong Kong",55402010,2018-12-21,0.257064 "1216 TT","UNI-PRESIDENT ENTERPRISES CORP",Taiwan,54102020,2018-12-21,0.277056 "1928 HK","SANDS CHINA LTD","Macau SAR China",53301030,2018-12-21,0.268614 "2002 TT","CHINA STEEL CORP",Taiwan,51201020,2018-12-21,0.240499 "2308 TT","DELTA ELECTRONICS INC",Taiwan,52102030,2018-12-21,0.236521 "2330 TT","TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD",Taiwan,57101010,2018-12-21,1.1313 "2388 HK","BOC HONG KONG HOLDINGS LTD","Hong Kong",55101010,2018-12-21,0.271199 "2801 JP","KIKKOMAN CORP",Japan,54102020,2018-12-21,0.233496 "2881 TT","FUBON FINANCIAL HOLDING CO LTD",Taiwan,55301030,2018-12-21,0.251808 "2882 TT","CATHAY FINANCIAL HOLDING CO LTD",Taiwan,55301030,2018-12-21,0.273062 "2891 TT","CTBC FINANCIAL HOLDING CO LTD",Taiwan,55101010,2018-12-21,0.264162 "2912 TT","PRESIDENT CHAIN STORE CORP",Taiwan,54301020,2018-12-21,0.229348 "3045 TT","TAIWAN MOBILE CO LTD",Taiwan,58101020,2018-12-21,0.222262 "4307 JP","NOMURA RESEARCH INSTITUTE LTD",Japan,52203070,2018-12-21,0.186798 "4452 JP","KAO CORP",Japan,54201020,2018-12-21,0.428037 "4502 JP","TAKEDA PHARMACEUTICAL CO LTD",Japan,56201040,2018-12-21,0.387196 "4503 JP","ASTELLAS PHARMA INC",Japan,56201040,2018-12-21,0.362933 "4507 JT","SHIONOGI & CO LTD",Japan,56201040,2018-12-21,0.327858 "ABF LN","ASSOCIATED BRITISH FOODS PLC","United Kingdom",54102020,2018-12-21,0.272927 "ABX CN","BARRICK GOLD CORP",Canada,51201060,2018-12-21,0.28445 "AC FP","ACCOR SA",France,53301010,2018-12-21,0.269685 "AD NA","KONINKLIJKE AHOLD NV",Netherlands,54301020,2018-12-21,0.411549 "ADP FP","AEROPORTS DE PARIS SA",France,52407010,2018-12-21,0.216328 "ADS GR","ADIDAS AG",Germany,53202030,2018-12-21,0.501516 "AIR FP",AIRBUS,France,52101010,2018-12-21,0.604069 "AI FP","AIR LIQUIDE SA",France,51101010,2018-12-21,0.602573 "AKZA NA","AKZO NOBEL NV",Netherlands,51101010,2018-12-21,0.330063 "ALV GR","ALLIANZ SE",Germany,55301010,2018-12-21,0.722562 "AMS SM","AMADEUS IT HOLDING SA",Spain,57201010,2018-12-21,0.422558 "AMC AU","AMCOR LTD",Australia,51302010,2018-12-21,0.256959 "ANZ AU","AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD",Australia,55101010,2018-12-21,0.469634 "ASML NA","ASML HOLDING NV",Netherlands,57101020,2018-12-21,0.676823 "ASSAB SS","ASSA ABLOY AB",Sweden,53203020,2018-12-21,0.345082 "ATCOA SS","ATLAS COPCO AB",Sweden,52102010,2018-12-21,0.302107 "ATL IM","ATLANTIA SPA",Italy,52407030,2018-12-21,0.247793 "AV/ LN","AVIVA PLC","United Kingdom",55301030,2018-12-21,0.315414 "CS FP","AXA SA",France,55301030,2018-12-21,0.480529 "AZN LN","ASTRAZENECA PLC","United Kingdom",56201040,2018-12-21,0.789346 "BA/ LN","BAE SYSTEMS PLC","United Kingdom",52101010,2018-12-21,0.324277 "BARC LN","BARCLAYS PLC","United Kingdom",55101010,2018-12-21,0.377009 "BAS GR","BASF SE",Germany,51101090,2018-12-21,0.687344 "BATS LN","BRITISH AMERICAN TOBACCO PLC","United Kingdom",54102030,2018-12-21,0.630407 "BAYN GR","BAYER AG",Germany,56201040,2018-12-21,0.583493 "BBVA SM","BANCO BILBAO VIZCAYA ARGENTARIA S.A.",Spain,55101010,2018-12-21,0.41013 "BCE CN","BCE INC",Canada,58101010,2018-12-21,0.459577 "BHP AU","BHP GROUP LTD",Australia,51201080,2018-12-21,0.791426 "BMO CN","BANK OF MONTREAL",Canada,55101010,2018-12-21,0.441159 "BMW GR","BAYERISCHE MOTOREN WERKE AG",Germany,53101010,2018-12-21,0.427552 "BNP FP","BNP PARIBAS SA",France,55101010,2018-12-21,0.514386 "BNS CN","BANK OF NOVA SCOTIA",Canada,55101010,2018-12-21,0.547023 "EN FP","BOUYGUES SA",France,52201020,2018-12-21,0.232431 "BP/ LN","BP PLC","United Kingdom",50102030,2018-12-21,0.978594 "BT/A LN","BT GROUP PLC","United Kingdom",58101010,2018-12-21,0.418561 "BXB AU","BRAMBLES LTD",Australia,51302010,2018-12-21,0.264082 "ACA FP","CREDIT AGRICOLE SA",France,55101010,2018-12-21,0.262639 "CAP FP","CAP GEMINI SA",France,57201010,2018-12-21,0.324535 "CARLB DC","CARLSBERG A/S",Denmark,54101010,2018-12-21,0.280891 "CA FP","CARREFOUR SA",France,54301020,2018-12-21,0.265178 "CBA AU","COMMONWEALTH BANK OF AUSTRALIA",Australia,55101010,2018-12-21,0.74041 "CCE US","COCA COLA EUROPEAN PARTNERS","United Kingdom",54101030,2018-12-21,0.279706 "CHR DC","CHR HANSEN HOLDING A/S",Denmark,54102020,2018-12-21,0.272045 "KN FP","NATIXIS SA",France,55102030,2018-12-21,0.197749 "CNHI IM","CNH INDUSTRIAL NV","United Kingdom",52102020,2018-12-21,0.273268 "CNP FP","CNP ASSURANCES SA",France,55301010,2018-12-21,0.207074 "CNQ CN","CANADIAN NATURAL RESOURCES LTD",Canada,50102020,2018-12-21,0.406077 "CNR CN","CANADIAN NATIONAL RAILWAY CO",Canada,52405030,2018-12-21,0.621754 "CON GR","CONTINENTAL AG",Germany,53101020,2018-12-21,0.348433 "CP CN","CANADIAN PACIFIC RAILWAY LTD",Canada,52405030,2018-12-21,0.363895 "CPG LN","COMPASS GROUP PLC","United Kingdom",53301020,2018-12-21,0.485453 "UCG IM","UNICREDIT SPA",Italy,55101010,2018-12-21,0.320567 "CRH ID","CRH PLC",Ireland,51202010,2018-12-21,0.356358 "CSL AU","CSL LTD",Australia,56201040,2018-12-21,0.575618 "DAI GR","DAIMLER AG",Germany,53101010,2018-12-21,0.604702 "BN FP","DANONE SA",France,54102020,2018-12-21,0.487014 "DSY FP","DASSAULT SYSTEMES SA",France,57201010,2018-12-21,0.308921 "DBK GR","DEUTSCHE BANK AG",Germany,55101010,2018-12-21,0.2661 "DBS SP","DBS GROUP HOLDINGS LTD",Singapore,55101010,2018-12-21,0.377533 "DGE LN","DIAGEO PLC","United Kingdom",54101020,2018-12-21,0.710827 "DNB NO","DNB ASA",Norway,55101010,2018-12-21,0.267579 "DPW GR","DEUTSCHE POST AG",Germany,52405010,2018-12-21,0.386828 "DSM NA","KONINKLIJKE DSM NV",Netherlands,51101090,2018-12-21,0.287029 "DTE GR","DEUTSCHE TELEKOM AG",Germany,58101010,2018-12-21,0.619841 "ELE SM",ENDESA,Spain,59101010,2018-12-21,0.189895 "ENEL IM","ENEL SPA",Italy,59101010,2018-12-21,0.468236 "ENGI FP",ENGIE,France,59104010,2018-12-21,0.309637 "EQNR NO",EQUINOR,Norway,50102010,2018-12-21,0.370806 "ERICB SS",ERICSSON,Sweden,57102010,2018-12-21,0.416212 "EBS AV","ERSTE GROUP BANK AG",Austria,55101010,2018-12-21,0.234043 "EI FP",ESSILORLUXOTTICA,France,56101020,2018-12-21,0.463223 "SW FP","SODEXO SA",France,53301020,2018-12-21,0.255844 "EXPN LN","EXPERIAN PLC",Ireland,52203070,2018-12-21,0.35024 "FCA IM","FIAT CHRYSLER AUTOMOBILES NV",Italy,53101010,2018-12-21,0.313365 "FER SM","FERROVIAL SA",Spain,52201020,2018-12-21,0.248803 "SREN SW","SWISS RE AG",Switzerland,55301050,2018-12-21,0.373228 "NESN VX","NESTLE SA",Switzerland,54102020,2018-12-21,1.71551 "FORTUM FH","FORTUM OYJ",Finland,59101010,2018-12-21,0.210868 "G IM","ASSICURAZIONI GENERALI SPA",Italy,55301030,2018-12-21,0.35092 "GSK LN","GLAXOSMITHKLINE PLC","United Kingdom",56201040,2018-12-21,0.760743 "HEIA NA","HEINEKEN NV",Netherlands,54101010,2018-12-21,0.317193 "HEN GR","HENKEL AG & CO KGAA",Germany,51101030,2018-12-21,0.238981 "HNR1 GR","HANNOVER RUECK SE",Germany,55301050,2018-12-21,0.237645 "HSBA LN","HSBC HOLDINGS PLC","United Kingdom",55101010,2018-12-21,1.21217 "IAG AU","INSURANCE AUSTRALIA GROUP LIMITED",Australia,55301020,2018-12-21,0.261136 "IBE SM","IBERDROLA SA",Spain,59101010,2018-12-21,0.470273 "IAG LN","INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","United Kingdom",52406010,2018-12-21,0.254976 "IFX GR","INFINEON TECHNOLOGIES AG",Germany,57101010,2018-12-21,0.385352 "IMB LN","IMPERIAL BRANDS PLC","United Kingdom",54102030,2018-12-21,0.380496 "IMO CN","IMPERIAL OIL LTD",Canada,50102030,2018-12-21,0.280769 "INF LN","INFORMA PLC","United Kingdom",53302040,2018-12-21,0.269727 "INGA NA","ING GROEP NV",Netherlands,55101010,2018-12-21,0.455776 "IPN FP","IPSEN SA",France,56201040,2018-12-21,0.266118 "ISP IM","INTESA SANPAOLO SPA",Italy,55101010,2018-12-21,0.402583 "ITX SM","INDITEX S.A.",Spain,53403040,2018-12-21,0.432633 "KBC BB","KBC GROUPE SA",Belgium,55101010,2018-12-21,0.286198 "KNEBV FH","KONE CORP",Finland,52102040,2018-12-21,0.319537 "KPN NA","KONINKLIJKE KPN NV",Netherlands,58101010,2018-12-21,0.277912 "L CN","LOBLAW COMPANIES LTD",Canada,54301020,2018-12-21,0.230157 "LR FP","LEGRAND SA",France,52102030,2018-12-21,0.329618 "LGEN LN","LEGAL & GENERAL GROUP PLC","United Kingdom",55102020,2018-12-21,0.323973 "LLOY LN","LLOYDS BANKING GROUP PLC","United Kingdom",55101010,2018-12-21,0.487867 "LSE LN","LONDON STOCK EXCHANGE GROUP PLC","United Kingdom",55102050,2018-12-21,0.303458 "MC FP","LVMH MOET HENNESSY LOUIS VUITTON SA",France,53202020,2018-12-21,0.875647 "MAN GR","MAN SE",Germany,52102020,2018-12-21,0.199963 "MFC CN","MANULIFE FINANCIAL CORP",Canada,55301030,2018-12-21,0.353 "ML FP","COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA",France,53101030,2018-12-21,0.375976 "MNDI LN","MONDI PLC","United Kingdom",51302020,2018-12-21,0.243029 "MQG AU","MACQUARIE GROUP LTD",Australia,55102030,2018-12-21,0.313621 "MRK GR","MERCK KGAA",Germany,56201040,2018-12-21,0.340205 "MT NA","ARCELORMITTAL SA",Netherlands,51201020,2018-12-21,0.274193 "MTX GR","MTU AERO ENGINES AG",Germany,52101010,2018-12-21,0.251935 "MUV2 GR","MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN",Germany,55301050,2018-12-21,0.395763 "NAB AU","NATIONAL AUSTRALIA BANK LTD",Australia,55101010,2018-12-21,0.459936 "NCM AU","NEWCREST MINING LTD",Australia,51201060,2018-12-21,0.259499 "NESTE FH","NESTE OIL CORP",Finland,50102030,2018-12-21,0.324419 "NG/ LN","NATIONAL GRID PLC","United Kingdom",59104010,2018-12-21,0.350408 "NN NA","NN GROUP NV",Netherlands,55301030,2018-12-21,0.258547 "NOKIA FH","NOKIA OYJ",Finland,57102010,2018-12-21,0.456481 "NTGY SM","NATURGY ENERGY GROUP SA",Spain,59102010,2018-12-21,0.188563 "NXPI US","NXP SEMICONDUCTORS NV",Netherlands,57101010,2018-12-21,0.368821 "NZYMB DC","NOVOZYMES A/S",Denmark,51101010,2018-12-21,0.238659 "OCBC SP","OVERSEA-CHINESE BANKING CORPORATION LTD",Singapore,55101010,2018-12-21,0.379896 "OMV AV","OMV AG",Austria,50102030,2018-12-21,0.298937 "OR FP","L'OREAL SA",France,54201020,2018-12-21,0.547793 "UG FP","PEUGEOT SA",France,53101010,2018-12-21,0.317654 "PHIA NA","KONINKLIJKE PHILIPS NV",Netherlands,56101010,2018-12-21,0.45996 "KER FP","KERING SA",France,53403040,2018-12-21,0.498417 "PRU LN","PRUDENTIAL PLC","United Kingdom",55301030,2018-12-21,0.463079 "PUB FP","PUBLICIS GROUPE SA",France,53302010,2018-12-21,0.305104 "PWF CN","POWER FINANCIAL CORP",Canada,55301010,2018-12-21,0.204862 "QBE AU","QBE INSURANCE GROUP LTD",Australia,55301020,2018-12-21,0.235214 "RB/ LN","RECKITT BENCKISER GROUP PLC","United Kingdom",54201020,2018-12-21,0.567321 "RBS LN","ROYAL BANK OF SCOTLAND GROUP PLC","United Kingdom",55101010,2018-12-21,0.267909 "RCI/B CN","ROGERS COMMUNICATIONS INC",Canada,58101020,2018-12-21,0.317 "RDSA NA","ROYAL DUTCH SHELL PLC",Netherlands,50102010,2018-12-21,1.04069 "REE SM","RED ELECTRICA CORPORACION SA",Spain,59101010,2018-12-21,0.200563 "REL LN",RELX,"United Kingdom",52203070,2018-12-21,0.543446 "RNO FP","RENAULT SA",France,53101010,2018-12-21,0.302727 "RIO AU","RIO TINTO LTD",Australia,51201080,2018-12-21,0.336627 "RR/ LN","ROLLS-ROYCE HOLDINGS PLC","United Kingdom",52101010,2018-12-21,0.346108 "SAF FP","SAFRAN SA",France,52101010,2018-12-21,0.480249 "SAN SM","BANCO SANTANDER SA",Spain,55101010,2018-12-21,0.644052 "SAND SS","SANDVIK AB",Sweden,52102010,2018-12-21,0.307707 "SAP GR","SAP SE",Germany,57201020,2018-12-21,0.844721 "SAN FP","SANOFI SA",France,56201040,2018-12-21,0.763232 "SU FP","SCHNEIDER ELECTRIC SA",France,52102030,2018-12-21,0.463426 "SEBA SS","SKANDINAVISKA ENSKILDA BANKEN AB",Sweden,55101010,2018-12-21,0.278347 "DG FP","VINCI SA",France,52201020,2018-12-21,0.548968 "SGO FP","COMPAGNIE DE SAINT GOBAIN SA",France,53203020,2018-12-21,0.347896 "SHP LN","SHIRE PLC","United Kingdom",56201040,2018-12-21,0.569605 "SIE GR","SIEMENS AG",Germany,52301010,2018-12-21,0.951471 "SLF CN","SUN LIFE FINANCIAL INC",Canada,55301030,2018-12-21,0.310201 "SN/ LN","SMITH & NEPHEW PLC","United Kingdom",56101020,2018-12-21,0.365077 "GLE FP","SOCIETE GENERALE",France,55101010,2018-12-21,0.366452 "SOLB BB","SOLVAY SA",Belgium,51101010,2018-12-21,0.216488 "SRG IM","SNAM SPA",Italy,50103030,2018-12-21,0.343994 "SSE LN","SSE PLC","United Kingdom",59101010,2018-12-21,0.230749 "STAN LN","STANDARD CHARTERED PLC","United Kingdom",55101010,2018-12-21,0.334868 "ST SP","SINGAPORE TELECOMMUNICATIONS LTD",Singapore,58101010,2018-12-21,0.338567 "SU CN","SUNCOR ENERGY INC",Canada,50102030,2018-12-21,0.511628 "SWEDA SS","SWEDBANK AB",Sweden,55101010,2018-12-21,0.31528 "SY1 GR","SYMRISE AG",Germany,51101030,2018-12-21,0.225501 "T CN","TELUS CORP",Canada,58101010,2018-12-21,0.344752 "TD CN","TORONTO-DOMINION BANK",Canada,55101010,2018-12-21,0.738661 "TECK/B CN","TECK RESOURCES LTD",Canada,51201080,2018-12-21,0.264819 "TEF SM","TELEFONICA SA",Spain,58101010,2018-12-21,0.50369 "TIT IM","TELECOM ITALIA SPA",Italy,58101010,2018-12-21,0.223073 "FP FP","TOTAL SA",France,50102010,2018-12-21,1.02973 "TRN IM","TERNA RETE ELETTRICA NAZIONALE SPA",Italy,59101010,2018-12-21,0.19184 "TSCO LN","TESCO PLC","United Kingdom",54301020,2018-12-21,0.344123 "UCB BB","UCB SA",Belgium,56201040,2018-12-21,0.318899 "ULVR LN","UNILEVER PLC","United Kingdom",54201020,2018-12-21,0.602988 "UMI BB","UMICORE SA",Belgium,52203010,2018-12-21,0.250771 "UPM FH","UPM-KYMMENE CORP",Finland,51301020,2018-12-21,0.288529 "GEBN VX","GEBERIT AG",Switzerland,53203020,2018-12-21,0.335973 "VIE FP","VEOLIA ENVIRONNEMENT VE SA",France,59103010,2018-12-21,0.206852 "VIV FP","VIVENDI SA",France,53302030,2018-12-21,0.408858 "VOD LN","VODAFONE GROUP PLC","United Kingdom",58101020,2018-12-21,0.573155 "VOLVB SS","VOLVO AB",Sweden,52102020,2018-12-21,0.338209 "VWS DC","VESTAS WIND SYSTEMS A/S",Denmark,50201010,2018-12-21,0.358683 "WBC AU","WESTPAC BANKING CORP",Australia,55101010,2018-12-21,0.562206 "WES AU","WESFARMERS LTD",Australia,53402010,2018-12-21,0.419247 "WKL NA","WOLTERS KLUWER NV",Netherlands,52203070,2018-12-21,0.299533 "WPL AU","WOODSIDE PETROLEUM LTD",Australia,50102020,2018-12-21,0.395176 "WPP LN","WPP PLC","United Kingdom",53302010,2018-12-21,0.314234 "WTB LN","WHITBREAD PLC","United Kingdom",53301020,2018-12-21,0.299278 "SOON VX","SONOVA HOLDING AG",Switzerland,56101020,2018-12-21,0.340788 "GIVN VX","GIVAUDAN SA",Switzerland,51101010,2018-12-21,0.317231 "SCMN VX","SWISSCOM AG",Switzerland,58101010,2018-12-21,0.291001 "NOVN VX","NOVARTIS AG",Switzerland,56201040,2018-12-21,1.37706 "SGSN VX","SGS SA",Switzerland,52203040,2018-12-21,0.269633 "UBSG VX","UBS GROUP AG",Switzerland,55102020,2018-12-21,0.491302 "GLEN LN","GLENCORE XSTRATA PLC",Switzerland,50101010,2018-12-21,0.501168 "ABBN VX","ABB LTD",Switzerland,52102040,2018-12-21,0.505719 "CSGN VX","CREDIT SUISSE GROUP AG",Switzerland,55101010,2018-12-21,0.363753 "ZURN VX","ZURICH INSURANCE GROUP AG",Switzerland,55301010,2018-12-21,0.472501 "ROG VX","ROCHE HOLDING AG",Switzerland,56201040,2018-12-21,1.16271 "CCH LN","COCA COLA HBC AG",Switzerland,54101030,2018-12-21,0.271471 "FERG LN","FERGUSON PLC",Switzerland,53203020,2018-12-21,0.313141 "STM IM","STMICROELECTRONICS NV",Switzerland,57101010,2018-12-21,0.357898