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KEURIG DR PEPPER INC 2022-02-14 2023-07-31 474 531 -57 -57 30. KEURIG DR PEPPER INC 2022-02-14 2023-10-16 848 1138 -290 -290 10. KIMBALL ELECTRONICS INC 2021-10-13 2023-02-16 263 280 -17 -17 9. KIMBALL ELECTRONICS INC 2021-10-14 2023-02-16 237 256 -19 -19 20. KIMBALL ELECTRONICS INC 2021-10-15 2023-02-16 527 577 -50 -50 12. KIMBALL ELECTRONICS INC 2021-10-19 2023-02-16 316 341 -25 -25 6. KIMBALL ELECTRONICS INC 2021-10-18 2023-02-16 158 170 -12 -12 6. KIMBALL ELECTRONICS INC 2021-10-20 2023-02-16 158 172 -14 -14 3. KIMBALL ELECTRONICS INC 2021-10-20 2023-10-16 80 86 -6 -6 17. KIMBALL ELECTRONICS INC 2021-10-22 2023-10-16 452 497 -45 -45 9. KIMBALL ELECTRONICS INC 2021-10-21 2023-10-16 239 261 -22 -22 26. KINDER MORGAN INC/DE 2022-10-26 2023-10-16 446 441 5 5 2. ELI LILLY & CO 2019-11-13 2023-02-16 659 226 433 433 1. ELI LILLY & CO 2019-11-13 2023-07-31 454 113 341 341 5. ELI LILLY & CO 2019-11-13 2023-10-16 3067 564 2503 2503 2. 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TJX COMPANIES INCORPORATED NEW 2022-07-01 2023-06-09 8043 5682 2361 2361 70. TJX COMPANIES INCORPORATED NEW 2022-07-01 2023-10-16 6289 3899 2390 2390 18. TAIWAN S MANUFCTRING ADR 2018-04-25 2023-04-10 1575 688 887 887 2. TAIWAN S MANUFCTRING ADR 2019-05-23 2023-05-01 169 76 93 93 3. TAIWAN S MANUFCTRING ADR 2018-04-25 2023-05-01 253 115 138 138 6. TAIWAN S MANUFCTRING ADR 2021-10-07 2023-10-16 547 667 -120 -120 7. TAIWAN S MANUFCTRING ADR 2019-05-23 2023-10-16 638 265 373 373 11. TECHTARGET INC 2019-03-21 2023-10-16 298 186 112 112 2. TELEDYNE TECHNOLOGIES INC 2018-04-25 2023-10-16 817 388 429 429 9. TESLA MTRS INC 2022-03-24 2023-05-01 1451 3035 -1584 -1584 15. TESLA MTRS INC 2022-03-25 2023-05-01 2418 5029 -2611 -2611 11. TESLA MTRS INC 2022-03-28 2023-10-16 2778 3968 -1190 -1190 6. TESLA MTRS INC 2022-03-25 2023-10-16 1515 2012 -497 -497 7. TEXAS INSTRUMENTS INC 2018-04-25 2023-07-31 1254 716 538 538 8. TEXAS INSTRUMENTS INC 2018-04-25 2023-10-16 1230 818 412 412 1. THERMO FISHER SCIENTIFIC INC 2023-07-27 2023-10-16 483 567 -84 -84 6. TRAVELERS COS INC/THE 2023-01-20 2023-10-16 1001 1109 -108 -108 2. TRAVELERS COS INC/THE 2023-01-23 2023-10-16 334 373 -39 -39 8. TRIUMPH BANCORP INC SHS 2022-11-17 2023-10-16 483 464 19 19 141. TRUIST FINL CORP 2018-04-25 2023-06-20 4418 7567 -3149 -3149 8. TRUIST FINL CORP 2021-10-07 2023-06-20 251 486 -235 -235 29. TRUIST FINL CORP 2021-11-08 2023-07-28 957 1879 -922 -922 68. TRUIST FINL CORP 2021-10-07 2023-07-28 2244 4129 -1885 -1885 50. TRUIST FINL CORP 2021-11-08 2023-07-31 1655 3241 -1586 -1586 74. TRUIST FINL CORP 2021-12-07 2023-08-09 2346 4469 -2123 -2123 7. TRUIST FINL CORP 2021-12-07 2023-08-10 218 423 -205 -205 54. TRUIST FINL CORP 2022-04-26 2023-08-10 1682 2750 -1068 -1068 37. TRUIST FINL CORP 2022-05-03 2023-08-17 1072 1843 -771 -771 3. TRUIST FINL CORP 2022-07-21 2023-08-17 87 144 -57 -57 21. TRUIST FINL CORP 2022-05-02 2023-08-17 608 1026 -418 -418 11. TRUIST FINL CORP 2022-04-26 2023-08-17 319 560 -241 -241 18. TRUIST FINL CORP 2022-07-21 2023-08-18 517 865 -348 -348 39. TRUIST FINL CORP 2022-07-22 2023-08-18 1120 1880 -760 -760 15. US BANCORP DEL 2018-07-27 2023-10-16 485 789 -304 -304 22. US BANCORP DEL 2018-11-16 2023-10-16 711 1210 -499 -499 16. UNITED FIRE GROUP INC 2018-04-25 2023-10-16 315 802 -487 -487 1. UNITED PARCEL SERVICE CL B 2021-08-17 2023-07-31 187 196 -9 -9 3. UNITED PARCEL SERVICE CL B 2021-08-16 2023-07-31 562 589 -27 -27 8. UNITED PARCEL SERVICE CL B 2021-10-07 2023-10-16 1261 1463 -202 -202 4. UNITED PARCEL SERVICE CL B 2021-10-07 2023-11-10 548 732 -184 -184 10. UNITED PARCEL SERVICE CL B 2021-11-08 2023-11-10 1370 2086 -716 -716 2. VERTEX PHARMACEUTICALS INC 2021-07-23 2023-01-12 589 392 197 197 5. VERTEX PHARMACEUTICALS INC 2021-07-26 2023-01-12 1472 1005 467 467 10. VERTEX PHARMACEUTICALS INC 2021-07-26 2023-05-01 3442 2010 1432 1432 5. VERTEX PHARMACEUTICALS INC 2021-07-26 2023-10-16 1856 1005 851 851 58. VIAVI SOLUTIONS INC 2023-06-26 2023-10-16 469 615 -146 -146 30. VISA INC 2018-04-25 2023-05-01 6981 3615 3366 3366 16. VISA INC 2018-04-25 2023-10-16 3830 1928 1902 1902 2.7 WSFS FINANCIAL CORP 2020-10-02 2023-10-16 97 77 20 20 2.3 WSFS FINANCIAL CORP 2020-10-05 2023-10-16 83 68 15 15 .9 WSFS FINANCIAL CORP 2020-04-07 2023-10-16 32 29 3 3 5.4 WSFS FINANCIAL CORP 2020-04-06 2023-10-16 194 168 26 26 9. WSFS FINANCIAL CORP 2020-03-23 2023-10-16 324 248 76 76 4.7 WSFS FINANCIAL CORP 2020-03-20 2023-10-16 169 133 36 36 7. WEC ENERGY GROUP INC 2018-04-25 2023-10-16 576 437 139 139 20000. WASTE MANAGEMENT INC 2018-05-03 2023-01-12 19143 18804 339 339 16. WESBANCO INC 2018-04-25 2023-10-16 394 705 -311 -311 4. WORKDAY INC CL A 2020-03-24 2023-05-01 743 529 214 214 3. WORKDAY INC CL A 2020-03-25 2023-05-01 557 416 141 141 3. WORKDAY INC CL A 2020-03-25 2023-10-16 651 416 235 235 15. YUM BRANDS INC COM 2018-04-25 2023-05-01 2130 1278 852 852 6. YUM BRANDS INC COM 2018-04-25 2023-10-16 706 511 195 195 17. YUM CHINA HOLDINGS INC 2018-04-25 2023-05-01 1056 675 381 381 6. YUM CHINA HOLDINGS INC 2018-04-25 2023-10-16 320 238 82 82 7. ANHEUSER-BUSCH INBEV SA/ 2020-10-05 2023-05-01 454 387 67 67 18. ANHEUSER-BUSCH INBEV SA/ 2021-06-15 2023-07-10 1002 1428 -426 -426 13. ANHEUSER-BUSCH INBEV SA/ 2020-10-05 2023-07-10 724 718 6 6 11. ANHEUSER-BUSCH INBEV SA/ 2021-06-15 2023-10-16 588 873 -285 -285 1. ADIDAS AG 2021-12-07 2023-03-21 153 299 -146 -146 9. ADIDAS AG 2023-02-22 2023-03-21 1380 1329 51 51 6. ADIDAS AG 2021-02-09 2023-03-21 920 2063 -1143 -1143 1. ADIDAS AG 2021-10-07 2023-03-21 153 309 -156 -156 1. ADIDAS AG 2021-11-08 2023-03-21 153 342 -189 -189 13. ADIDAS AG 2023-02-22 2023-03-22 1975 1920 55 55 1. ADIDAS AG 2023-05-09 2023-10-16 179 183 -4 -4 2. DEUTSCHE BOERSE AG FRANKFURT 2021-12-07 2023-01-23 353 313 40 40 1. DEUTSCHE BOERSE AG FRANKFURT 2021-11-08 2023-01-23 177 173 4 4 2. DEUTSCHE BOERSE AG FRANKFURT 2021-10-07 2023-01-23 353 340 13 13 9. DEUTSCHE BOERSE AG FRANKFURT 2019-05-24 2023-01-23 1589 1246 343 343 2. MTU AERO ENGINES AG 2022-05-18 2023-05-01 515 390 125 125 2. MTU AERO ENGINES AG 2022-05-18 2023-10-16 350 390 -40 -40 3. SAP AG SYSTEM ORD DEM5 2019-05-24 2023-05-01 402 381 21 21 2. SAP AG SYSTEM ORD DEM5 2019-05-24 2023-10-16 257 254 3 3 8. SAP AG SYSTEM ORD DEM5 2021-08-04 2023-10-16 1028 1169 -141 -141 6. AMADEUS IT GROUP SA 2022-07-13 2023-05-01 418 327 91 91 15. AMADEUS IT GROUP SA 2022-07-13 2023-10-16 870 818 52 52 42. IBERDROLA SA, BILBAO 2019-05-24 2023-05-01 550 389 161 161 163. IBERDROLA SA, BILBAO 2021-11-04 2023-06-08 2011 1925 86 86 11. IBERDROLA SA, BILBAO 2019-05-24 2023-06-08 136 102 34 34 16. IBERDROLA SA, BILBAO 2020-08-04 2023-06-08 197 190 7 7 12. IBERDROLA SA, BILBAO 2021-10-07 2023-06-08 148 130 18 18 41. IBERDROLA SA, BILBAO 2021-11-04 2023-10-16 452 484 -32 -32 14. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-05-01 477 309 168 168 32. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-10-11 1176 707 469 469 27. INDUSTRIA DE DISENO TEXT 2022-05-18 2023-10-16 976 597 379 379 517. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 102 98 4 4 273. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 92 90 2 2 2. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-05-01 358 296 62 62 5. AIR LIQUIDE (L') FRF70 ORDS 2021-10-01 2023-10-16 845 739 106 106 4. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-05-01 261 242 19 19 9. GROUPE DANONE FRF10 ORDS 2022-06-02 2023-10-16 513 544 -31 -31 4. DASSAULT SYSTEMES SA 2023-02-22 2023-05-01 158 161 -3 -3 10. DASSAULT SYSTEMES SA 2023-02-22 2023-10-16 377 401 -24 -24 15. ESSILORLUXOTTICA 2019-05-24 2023-04-17 2814 1792 1022 1022 1. ESSILORLUXOTTICA 2019-05-24 2023-04-18 189 119 70 70 3. ESSILORLUXOTTICA 2019-05-24 2023-05-01 583 358 225 225 2. ESSILORLUXOTTICA 2021-10-07 2023-10-16 347 388 -41 -41 4. ESSILORLUXOTTICA 2019-05-24 2023-10-16 693 478 215 215 5. SAFRAN SA 2019-05-24 2023-05-01 770 674 96 96 11. SAFRAN SA 2019-05-24 2023-10-11 1767 1484 283 283 2. SAFRAN SA 2019-05-24 2023-10-12 324 270 54 54 10. SAFRAN SA 2019-05-24 2023-10-16 1579 1349 230 230 1. HERMES INTERNATIONAL SA FRF10 2019-05-24 2023-06-08 2036 680 1356 1356 2. CAPGEMINI SA 2023-03-17 2023-05-01 360 359 1 1 4. CAPGEMINI SA 2023-03-17 2023-10-16 695 718 -23 -23 1. KERING 2021-10-07 2023-04-11 609 744 -135 -135 1. KERING 2021-11-08 2023-05-01 632 775 -143 -143 1. KERING 2021-12-07 2023-10-16 426 828 -402 -402 1. KERING 2022-07-15 2023-10-16 426 497 -71 -71 1. L'OREAL FF10 2022-06-02 2023-05-01 475 358 117 117 3. L'OREAL FF10 2022-06-02 2023-10-16 1214 1073 141 141 3. LVMH MOET HENNESY LOUIS VUITTON 2019-05-24 2023-01-23 2553 1128 1425 1425 1. LVMH MOET HENNESY LOUIS VUITTON 2021-11-08 2023-05-01 959 825 134 134 1. LVMH MOET HENNESY LOUIS VUITTON 2021-12-07 2023-06-08 878 816 62 62 3. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-06-08 2635 1926 709 709 1. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2023-10-16 704 642 62 62 18. ENGIE 2021-10-01 2023-05-01 284 242 42 42 1. ENGIE 2021-10-07 2023-10-16 15 14 1 1 49. ENGIE 2021-10-01 2023-10-16 757 660 97 97 5. TOTAL FINA SA-B EUR10 2021-02-09 2023-03-17 284 213 71 71 2. TOTAL FINA SA-B EUR10 2021-02-09 2023-03-17 114 85 29 29 10. TOTAL FINA SA-B EUR10 2021-12-07 2023-03-17 568 503 65 65 8. TOTAL FINA SA-B EUR10 2021-11-08 2023-03-17 455 409 46 46 17. TOTAL FINA SA-B EUR10 2021-10-07 2023-03-17 966 855 111 111 2. TOTAL FINA SA-B EUR10 2021-12-07 2023-05-01 125 101 24 24 7. TOTAL FINA SA-B EUR10 2022-06-16 2023-05-01 438 384 54 54 31. TOTAL FINA SA-B EUR10 2022-06-16 2023-10-16 2062 1699 363 363 7. WORLDLINE SA ACT. 2022-10-21 2023-10-16 170 308 -138 -138 23. WORLDLINE SA ACT. 2022-10-21 2023-12-05 374 1013 -639 -639 1. AON PLC REG SHS 2019-05-30 2023-05-01 325 181 144 144 2. AON PLC REG SHS 2021-12-07 2023-05-17 648 601 47 47 2. AON PLC REG SHS 2021-11-08 2023-05-17 648 584 64 64 1. AON PLC REG SHS 2021-10-07 2023-05-17 324 295 29 29 3. AON PLC REG SHS 2019-05-30 2023-05-17 971 542 429 429 12. ASTRAZENECA CA 2019-05-24 2023-04-17 1754 922 832 832 5. ASTRAZENECA CA 2019-05-24 2023-05-01 730 384 346 346 16. ASTRAZENECA CA 2019-05-24 2023-10-16 2129 1230 899 899 86. BP PLC 2023-06-16 2023-10-16 572 510 62 62 3. EATON CORP PLC 2020-08-19 2023-07-31 611 303 308 308 8. EATON CORP PLC 2020-08-19 2023-10-16 1695 807 888 888 10. JARDINE MATHESON HLDGS 2020-10-07 2023-10-11 432 434 -2 -2 14. JARDINE MATHESON HLDGS 2020-10-06 2023-10-11 604 598 6 6 3. JARDINE MATHESON HLDGS 2020-10-08 2023-10-11 129 130 -1 -1 2. JARDINE MATHESON HLDGS 2020-10-08 2023-10-16 84 87 -3 -3 1. JARDINE MATHESON HLDGS 2021-10-07 2023-10-16 42 54 -12 -12 5. JARDINE MATHESON HLDGS 2021-10-07 2023-11-09 201 268 -67 -67 4. JARDINE MATHESON HLDGS 2021-12-07 2023-11-09 161 220 -59 -59 5. JARDINE MATHESON HLDGS 2021-11-08 2023-11-09 201 301 -100 -100 3. JARDINE MATHESON HLDGS 2021-12-07 2023-11-10 120 165 -45 -45 5. LONDON STK EXCHANGE GROU 2019-05-24 2023-05-01 519 334 185 185 16. LONDON STK EXCHANGE GROU 2019-05-24 2023-10-16 1600 1070 530 530 11. LUXFER HOLDINGS PLC REG 2023-04-25 2023-10-16 108 174 -66 -66 8. LUXFER HOLDINGS PLC REG 2023-04-24 2023-10-16 78 127 -49 -49 8. LUXFER HOLDINGS PLC REG 2023-04-21 2023-10-16 78 126 -48 -48 12. MEDTRONIC PLC SHS 2018-11-16 2023-03-10 928 1127 -199 -199 14. MEDTRONIC PLC SHS 2021-07-07 2023-03-10 1083 1780 -697 -697 4. MEDTRONIC PLC SHS 2021-07-08 2023-03-10 309 508 -199 -199 1. MEDTRONIC PLC SHS 2021-10-07 2023-03-10 77 128 -51 -51 29. MEDTRONIC PLC SHS 2021-10-07 2023-06-02 2424 3720 -1296 -1296 10. MEDTRONIC PLC SHS 2021-11-08 2023-09-19 826 1230 -404 -404 2. MEDTRONIC PLC SHS 2021-10-07 2023-09-19 165 257 -92 -92 1. MEDTRONIC PLC SHS 2021-12-07 2023-09-20 82 113 -31 -31 20. MEDTRONIC PLC SHS 2021-11-08 2023-09-20 1650 2460 -810 -810 36. MEDTRONIC PLC SHS 2021-12-07 2023-10-16 2578 4074 -1496 -1496 48. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 3473 5432 -1959 -1959 10. MEITUAN 2023-03-24 2023-03-28 168 179 -11 -11 1. MEITUAN 2023-04-06 2023-04-06 9 9 9 6. NETEASE INC REG SHS 2021-06-15 2023-05-01 105 136 -31 -31 10. NETEASE INC REG SHS 2021-02-10 2023-05-01 176 264 -88 -88 14. NETEASE INC REG SHS 2021-06-15 2023-10-16 291 317 -26 -26 7. RECKITT BENCKISER GROUP 2019-12-02 2023-05-01 563 555 8 8 6. RECKITT BENCKISER GROUP 2021-10-07 2023-10-16 423 460 -37 -37 2. RECKITT BENCKISER GROUP 2021-11-08 2023-10-16 141 166 -25 -25 5. RECKITT BENCKISER GROUP 2019-12-02 2023-10-16 352 396 -44 -44 2. RECKITT BENCKISER GROUP 2021-11-08 2023-11-03 133 166 -33 -33 14. RECKITT BENCKISER GROUP 2021-12-01 2023-11-03 933 1150 -217 -217 1. RECKITT BENCKISER GROUP 2021-12-01 2023-11-07 67 82 -15 -15 9. RELX PLC 2022-05-18 2023-05-01 298 258 40 40 16. RELX PLC 2022-05-18 2023-10-16 555 458 97 97 4. TENCENT HOLDINGS LTD SHS 2020-03-24 2023-05-01 175 188 -13 -13 15. TENCENT HOLDINGS LTD SHS 2020-03-24 2023-10-16 579 704 -125 -125 3. ABB LTD CHF 2.5 2020-10-05 2023-05-01 108 76 32 32 1. ABB LTD CHF 2.5 2021-03-16 2023-05-01 36 30 6 6 38. ABB LTD CHF 2.5 2021-03-16 2023-06-22 1458 1138 320 320 13. ABB LTD CHF 2.5 2021-10-07 2023-10-16 470 430 40 40 25. ABB LTD CHF 2.5 2021-03-16 2023-10-16 904 749 155 155 14. CIE FINANCIERE RICHEMONT 2021-03-16 2023-02-27 2120 1360 760 760 1. CIE FINANCIERE RICHEMONT 2020-12-02 2023-02-27 151 83 68 68 1. CIE FINANCIERE RICHEMONT 2021-10-07 2023-02-27 151 109 42 42 1. CIE FINANCIERE RICHEMONT 2021-10-07 2023-05-01 165 109 56 56 2. CIE FINANCIERE RICHEMONT 2021-10-07 2023-10-16 235 218 17 17 1. LONZA GROUP AG CHF 1.0 2023-02-22 2023-05-01 619 608 11 11 9.77 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 10 10 1. LONZA GROUP AG CHF 1.0 2023-02-22 2023-10-16 466 606 -140 -140 12. NESTLE SA, CHAM UND VEVE 2019-05-24 2023-04-11 1499 1191 308 308 3. NESTLE SA, CHAM UND VEVE 2019-05-24 2023-05-01 383 298 85 85 8. NESTLE SA, CHAM UND VEVE 2019-05-24 2023-10-16 905 794 111 111 5. NESTLE SA, CHAM UND VEVE 2020-03-16 2023-10-16 566 463 103 103 12. NESTLE SA, CHAM UND VEVE 2020-03-16 2023-10-25 1314 1111 203 203 13. NESTLE SA, CHAM UND VEVE 2021-10-07 2023-10-25 1424 1606 -182 -182 2. SIKA AG NAMEN-AKT 2022-07-20 2023-05-01 546 481 65 65 3. SIKA AG NAMEN-AKT 2022-07-20 2023-10-16 776 721 55 55 4. STRAUMANN HLDG AG NAMEN- 2020-05-22 2023-05-01 583 312 271 271 4. STRAUMANN HLDG AG NAMEN- 2020-05-26 2023-10-16 519 317 202 202 1. STRAUMANN HLDG AG NAMEN- 2020-05-22 2023-10-16 130 78 52 52 44. ASAHI KASEI CORP 3407 2019-05-24 2023-05-01 308 460 -152 -152 195. ASAHI KASEI CORP 3407 2021-12-02 2023-06-22 1330 1883 -553 -553 26. ASAHI KASEI CORP 3407 2021-11-08 2023-06-22 177 273 -96 -96 53. ASAHI KASEI CORP 3407 2021-12-03 2023-06-22 362 520 -158 -158 26. ASAHI KASEI CORP 3407 2021-10-07 2023-06-22 177 269 -92 -92 59. ASAHI KASEI CORP 3407 2019-05-24 2023-06-22 402 617 -215 -215 20. ASAHI KASEI CORP 3407 2021-12-03 2023-06-23 134 196 -62 -62 40. ASAHI KASEI CORP 3407 2021-12-07 2023-06-23 268 405 -137 -137 2. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-05-01 360 434 -74 -74 3. DAIKIN KOGYO INDUSTRIES 2021-12-02 2023-10-16 439 651 -212 -212 8. DAIICHI SANKYO CO LTD 2019-10-15 2023-05-01 263 169 94 94 28. DAIICHI SANKYO CO LTD 2019-10-15 2023-10-16 742 591 151 151 2. FUJITSU LTD JPY50 2022-03-16 2023-05-01 270 294 -24 -24 3. FUJITSU LTD JPY50 2022-03-16 2023-10-16 336 441 -105 -105 7. HITACHI LTD JPY50 ORDS 2023-04-24 2023-10-16 421 407 14 14 52. INPEX CORPORATION 2022-08-24 2023-04-18 570 614 -44 -44 87. INPEX CORPORATION 2022-08-19 2023-04-18 953 954 -1 -1 2. KEYENCE CO JPY50 ORDS 2019-05-24 2023-05-01 920 573 347 347 3. KEYENCE CO JPY50 ORDS 2019-05-24 2023-10-16 1124 859 265 265 9. KEYENCE CO JPY50 ORDS 2019-05-24 2023-11-06 3726 2578 1148 1148 36. MARUBENI CORP Y50 2023-06-22 2023-10-16 537 668 -131 -131 3. NIDEC CORPORATION JPY 50.0 2019-07-12 2023-05-01 149 200 -51 -51 6. NIDEC CORPORATION JPY 50.0 2019-07-12 2023-10-16 269 400 -131 -131 1. NITORI HOLDINGS 2021-03-16 2023-10-16 102 189 -87 -87 3. NITORI HOLDINGS 2020-06-30 2023-10-16 306 592 -286 -286 13. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2023-10-16 319 340 -21 -21 33. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-05 2023-02-22 966 973 -7 -7 2. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2023-02-22 59 60 -1 -1 9. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2023-05-01 269 270 -1 -1 466. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2023-10-16 531 559 -28 -28 13. RECRUIT HOLDINGS CO.LTD. 2021-08-13 2023-10-16 377 746 -369 -369 22. SHIN ETSU CHEMICAL CO JPY ORDS 2019-07-12 2023-05-01 628 397 231 231 28. SHIN ETSU CHEMICAL CO JPY ORDS 2019-07-12 2023-07-10 901 505 396 396 18. SHIN ETSU CHEMICAL CO JPY ORDS 2021-10-07 2023-07-10 579 602 -23 -23 17. SHIN ETSU CHEMICAL CO JPY ORDS 2021-10-07 2023-10-16 501 569 -68 -68 9. SHIN ETSU CHEMICAL CO JPY ORDS 2021-11-08 2023-10-16 265 324 -59 -59 28. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-01-23 1331 1553 -222 -222 12. SHIONOGI & CO LTD JPY50 ORDS 2021-10-07 2023-02-22 540 801 -261 -261 10. SHIONOGI & CO LTD JPY50 ORDS 2021-12-07 2023-02-22 450 674 -224 -224 9. SHIONOGI & CO LTD JPY50 ORDS 2021-11-08 2023-02-22 405 575 -170 -170 7. SHIONOGI & CO LTD JPY50 ORDS 2020-05-13 2023-02-22 315 388 -73 -73 1. SMC CORPORATION JPY ORDS 2019-05-24 2023-05-01 499 328 171 171 2. SMC CORPORATION JPY ORDS 2019-05-24 2023-10-16 947 656 291 291 8. TDK CORP JPY50 ORDS 2023-08-25 2023-10-16 296 280 16 16 15. TERUMO CORPORATION JPY ORDS (REC 2020-05-13 2023-10-16 383 518 -135 -135 3. TOKYO ELECTRON LTD Y50 2020-12-16 2023-10-16 404 352 52 52 14. UNI-CHARM CORP 2019-05-24 2023-10-16 470 432 38 38 1. DSV A/S 2019-05-24 2023-05-01 186 90 96 96 2. DSV A/S 2019-05-24 2023-10-16 351 180 171 171 8. CARLSBERG AS-B 2019-05-24 2023-05-01 1313 1070 243 243 9. CARLSBERG AS-B 2019-05-24 2023-05-09 1462 1204 258 258 6. CARLSBERG AS-B 2019-05-24 2023-10-16 743 803 -60 -60 2. GENMAB A/S 2019-05-24 2023-05-01 817 360 457 457 2. GENMAB A/S 2019-05-24 2023-10-16 631 360 271 271 1. NOVO NORDISK A/S SHS 2021-10-07 2023-03-17 140 101 39 39 2. NOVO NORDISK A/S SHS 2019-05-24 2023-03-17 280 97 183 183 21. NOVO NORDISK A/S SHS 2019-05-24 2023-03-17 2939 1022 1917 1917 2. NOVO NORDISK A/S SHS 2021-10-07 2023-03-20 284 202 82 82 5. NOVO NORDISK A/S SHS 2021-10-07 2023-05-01 831 504 327 327 3. NOVO NORDISK A/S SHS 2021-10-07 2023-07-10 469 303 166 166 7. NOVO NORDISK A/S SHS 2021-11-08 2023-07-10 1093 810 283 283 7. NOVO NORDISK A/S SHS 2021-11-08 2023-08-25 1291 810 481 481 4. NOVO NORDISK A/S SHS 2021-12-07 2023-08-25 738 441 297 297 16. NOVO NORDISK A/S BR AND/ 2021-12-07 2023-10-11 1541 881 660 660 6. 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NXP SEMICONDUCTORS N.V. 2023-07-06 2023-10-16 594 610 -16 -16 15. ST MICROELEC SIC 1.04EUR 2021-02-09 2023-05-01 643 627 16 16 1. ST MICROELEC SIC 1.04EUR 2021-10-01 2023-10-16 43 43 19. ST MICROELEC SIC 1.04EUR 2021-02-09 2023-10-16 823 794 29 29 9. BHP BILLITON LTD NPV 2022-11-16 2023-05-01 265 270 -5 -5 10. BHP BILLITON LTD NPV 2022-11-16 2023-10-16 282 300 -18 -18 1. WOODSIDE ENERGY GROUP LT 2023-03-03 2023-03-03 3 3 3 18. DNB BANK ASA REG SHS 2019-05-24 2023-05-01 308 314 -6 -6 38. DNB BANK ASA REG SHS 2020-12-10 2023-10-16 759 706 53 53 192. ENEL SPA COMMON 2019-05-24 2023-02-22 1069 1227 -158 -158 165. ENEL SPA COMMON 2021-11-08 2023-02-22 919 1383 -464 -464 133. ENEL SPA COMMON 2021-12-07 2023-02-22 741 1019 -278 -278 92. ENEL SPA COMMON 2021-10-07 2023-02-22 512 743 -231 -231 19. ASSA ABLOY AB SHS 2019-05-24 2023-10-16 420 385 35 35 8. EPIROC AB REG SHS 2021-06-15 2023-05-01 155 180 -25 -25 5. EPIROC AB REG SHS 2021-06-16 2023-10-16 95 113 -18 -18 40. EPIROC AB REG SHS 2021-06-15 2023-10-16 758 901 -143 -143 57. NOKIA AB OY EUR0.06 2021-12-01 2023-05-01 236 330 -94 -94 62. NOKIA AB OY EUR0.06 2021-12-01 2023-10-16 221 359 -138 -138 78. AIA GROUP LTD 2019-05-24 2023-05-01 838 749 89 89 86. AIA GROUP LTD 2019-05-24 2023-05-09 897 826 71 71 112. AIA GROUP LTD 2019-05-24 2023-10-16 974 1075 -101 -101 13. DBS GROUP HLDGS SGD1.0 2020-12-16 2023-05-01 314 250 64 64 5. DBS GROUP HLDGS SGD1.0 2021-03-16 2023-10-16 121 104 17 17 34. DBS GROUP HLDGS SGD1.0 2020-12-16 2023-10-16 821 654 167 167 11. HONG KONG EXCHANGES AND 2021-10-07 2023-05-01 448 687 -239 -239 1. HONG KONG EXCHANGES AND 2021-03-16 2023-05-01 41 59 -18 -18 1. HONG KONG EXCHANGES AND 2021-11-08 2023-10-16 37 60 -23 -23 2. HONG KONG EXCHANGES AND 2021-10-07 2023-10-16 74 125 -51 -51 18. UNITED OVERSEAS BANK 2023-01-25 2023-05-01 377 410 -33 -33 46. 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P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL 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P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL 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P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 141961 3202 0 3202 0 3202 5084 0 0 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GENERAL 260000 DUKE UNIVERSITY 114 S BUCHANAN BLVD DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 100000 385000 14 109307 18 141961 251268 251268 false false false false false false false false false false 24422EUB3 JOHN DEERE CAPITAL C 18954 19019 29364DAU4 ENTERGY ARKANSAS INC 767201AS5 RIO TINTO FIN USA LT 25468PDF0 WALT DISNEY COMPANY/ 278865BD1 ECOLAB INC 74432QCC7 PRUDENTIAL FINANCIAL 12908 12679 191216BS8 COCA-COLA CO/THE 369550AZ1 GENERAL DYNAMICS COR 89236TEM3 TOYOTA MOTOR CREDIT 19069 19083 05348EBC2 AVALONBAY COMMUNITIE 18696 18989 05565QDH8 BP CAPITAL MARKETS P 18932 18410 038222AL9 APPLIED MATERIALS IN 202795JN1 COMMONWEALTH EDISON 18914 18370 437076BK7 HOME DEPOT INC 74005PBQ6 PRAXAIR INC 756109AS3 REALTY INCOME CORP 927804FU3 VIRGINIA ELEC & POWE 00440EAV9 ACE INA HOLDINGS 713448CT3 PEPSICO INC 478160CK8 JOHNSON & JOHNSON 18979 19149 94106LBE8 WASTE MANAGEMENT INC 742718EV7 PROCTER & GAMBLE CO/ 931142EN9 WALMART INC 208251AE8 CONOCO INC USD 18671 17846 65339KBJ8 NEXTERA ENERGY CAPIT 20006 18960 717081ET6 PFIZER INC 20200 19290 95000U2D4 WELLS FARGO & COMPAN 19415 18488 002824BB5 ABBOTT LABORATORIES 808513AZ8 CHARLES SCHWAB CORP 19097 18451 88579YBG5 3M COMPANY 084670BS6 BERKSHIRE HATHAWAY I 023135BC9 AMAZON.COM INC 872540AQ2 TJX COS INC 89153VAT6 TOTAL CAPITAL INTL S 24549 22076 29446MAD4 EQUINOR ASA 06406GAA9 BANK OF NY MELLON CO 18569 16647 911312BY1 UNITED PARCEL SERVIC 20387 18198 20030NCU3 COMCAST CORP 21323 18754 149123CH2 CATERPILLAR INC 21680 19130 68389XBV6 ORACLE CORP 38141GXG4 GOLDMAN SACHS GROUP 21643 19351 828807CW5 SIMON PROPERTY GROUP 09247XAQ4 BLACKROCK INC 21541 18784 91324PDS8 UNITEDHEALTH GROUP I 19901 17660 437076CF7 HOME DEPOT INC 20200 18003 46647PBP0 JPMORGAN CHASE & CO 19485 16723 037833ED8 APPLE INC 20078 17732 254687FX9 WALT DISNEY COMPANY/ 19652 16931 571748BG6 MARSH & MCLENNAN COS 18967 16937 172967MP3 CITIGROUP INC 18958 16282 747525BK8 QUALCOMM INC 20309 17645 02665WDT5 AMERICAN HONDA FINAN 20239 17782 191216DK3 COCA-COLA CO/THE 19755 17284 02079KAD9 ALPHABET INC 20217 18253 713448FA1 PEPSICO INC 20432 18223 927804GG3 VIRGINIA ELEC & POWE 18027 17718 039482AD6 ARCHER-DANIELS-MIDLA 18275 17810 22160KAQ8 COSTCO WHOLESALE COR 19742 17578 458140AN0 INTEL CORP 17837 17427 693475BA2 PNC FINANCIAL SERVIC 18007 17591 87612EBH8 TARGET CORP 18508 18301 743315AZ6 PROGRESSIVE CORP 18287 17874 828807DQ7 SIMON PROPERTY GROUP 18083 18305 438516CE4 HONEYWELL INTERNATIO 010392FZ6 ALABAMA POWER CO 23678 23860 038222AN5 APPLIED MATERIALS IN 17492 17885 539830BW8 LOCKHEED MARTIN CORP 16586 17001 74251VAT9 PRINCIPAL FINANCIAL 16913 17414 74340XBT7 PROLOGIS INC 17834 18114 756109BT0 REALTY INCOME CORP 17318 18004 76720AAN6 RIO TINTO FIN USA PL 17213 17713 931142FD0 WALMART INC 17543 17864 17275R102 CISCO SYSTEMS INC 38687 41224 437076102 HOME DEPOT INC/THE 20370 21486 46625H100 J P MORGAN CHASE & C 532457108 ELI LILLY & CO 13057 34392 704326107 PAYCHEX INC 11268 11435 855244109 STARBUCKS CORP 32385 31395 156782104 CERNER CORP 303075105 FACTSET RESEARCH SYS 5137 9064 66987V109 NOVARTIS AG SPNSRD A 6048 7674 670100205 NOVO NORDISK A/S ADR 3748 11380 92826C839 VISA INC 19448 31242 002824100 ABBOTT LABORATORIES 8768 7595 539830109 LOCKHEED MARTIN CORP 14628 18583 571748102 MARSH & MCLENNAN COS 15709 22547 478160104 JOHNSON & JOHNSON 33521 29937 609207105 MONDELEZ INTERNATION 28026 32956 92939U106 WEC ENERGY GROUP INC 8821 9175 194162103 COLGATE PALMOLIVE CO 784117103 SEI INVESTMENTS CO 7135 6927 911312106 UNITED PARCEL SERVIC 17877 13679 988498101 YUM! BRANDS INC 4904 6402 02079K305 ALPHABET INC SHS 10626 18718 68389X105 ORACLE CORP 34039 51661 33767D105 FIRSTCASH INC 58463J304 MEDICAL PROPERTIES T 801056102 SANMINA CORP 9802 14743 874039100 TAIWAN SEMICONDUCTOR 8402 7488 N53745100 LYONDELLBASELL INDUS 438516106 HONEYWELL INTERNATIO 30404 35231 65339F101 NEXTERA ENERGY INC 24033 20226 713448108 PEPSICO INC 25800 29382 882508104 TEXAS INSTRUMENTS IN 21887 20114 191216100 COCA-COLA CO/THE 30303M102 FACEBOOK INC 21814 43891 61174X109 MONSTER BEVERAGE SHS 10172 17110 03957W106 ARCHROCK INC 7806 15616 192479103 COHERENT INC 754730109 RAYMOND JAMES FINANC 6541 8697 879360105 TELEDYNE TECHNOLOGIE 36886 41059 244199105 DEERE & CO 3264 3599 75886F107 REGENERON PHARMACEUT 6741 12296 98850P109 YUM CHINA HOLDINGS I 2627 2546 277276101 EASTGROUP PROPERTIES 8086 11930 537008104 LITTELFUSE INC 9713 11238 910340108 UNITED FIRE GROUP IN 7205 4748 978097103 WOLVERINE WORLD WIDE 02208R106 ALTRA INDUSTRIAL MOT 090572207 BIO RAD LABS INC CL 12806 10010 29362U104 ENTEGRIS INC 7835 8747 346375108 FORMFACTOR INC 6924 11887 353514102 FRANKLIN ELECTRIC CO 9195 15271 70509V100 PEBBLEBROOK HOTEL TR 10488 7830 023135106 AMAZON COM INC 19891 31300 G5960L103 MEDTRONIC PLC SHS 11135F101 BROADCOM INC 23193 46883 302130109 EXPEDITORS INTL WASH 6378 9031 012348108 ALBANY INTERNATIONAL 11236 14929 59001A102 MERITAGE CORP 5681 10626 609839105 MONOLITHIC POWER SYS 4981 9462 615394202 MOOG INC 6119 11438 136375102 CANADIAN NATIONAL RA 3339 3769 009158106 AIR PRODUCTS & CHEMI 24845 26011 127055101 CABOT CORP 8700 14863 237266101 DARLING INTL INC 10128 13208 29275Y102 ENERSYS 10267 14538 428291108 HEXCEL CORP 9616 11284 440327104 HORACE MANN EDUCATOR 6326 5134 09247X101 BLACKROCK INC 166764100 CHEVRONTEXACO CORP 22281 26252 22822V101 CROWN CASTLE INTERNA 718546104 PHILLIPS 66 12040 15577 816851109 SEMPRA ENERGY 17738 20850 902973304 US BANCORP DEL 62374 59597 01609W102 ALIBABA GROUP HOLDIN 9243 4651 052769106 AUTODESK INC COM 12995 17531 58933Y105 MERCK AND CO INC SHS 47728 62141 00971T101 AKAMAI TECHNOLOGIES 6358 9113 03662Q105 ANSYS INC 4164 4355 42234Q102 HEARTLAND FINANCIAL 858155203 STEELCASE INC 9467 8518 950810101 WESBANCO INC 10547 10164 580135101 MC DONALDS CORPORATI 21178 26982 594918104 MICROSOFT CORP COM 28373 45877 742718109 PROCTER & GAMBLE CO/ 27462 27550 747525103 QUALCOMM INC 16791 19959 806857108 SCHLUMBERGER LTD 707569109 PENN NATL GAMING INC 12527 9575 898402102 TRUSTMARK CORP 949090104 WELBILT INC 00287Y109 ABBVIE INC 24695 33009 031162100 AMGEN INC 5044 5184 053015103 AUTOMATIC DATA PROCE 15132 16541 452308109 ILLINOIS TOOL WORKS 10401 13621 756109104 REALTY INCOME CORP 21871 18604 02079K107 ALPHABET INC SHS 9750 16489 67066G104 NVIDIA CORP 11192 43084 30257X104 FB FINANCIAL CORP 12737 14505 F01764103 AIR LIQUIDE (L') FRF 3506 4475 F31665106 ESSILORLUXOTTICA 6633 7623 F58485115 LVMH MOET HENNESY LO 5605 4862 F72027109 PERNOD RICARD FRF20 G0593M107 ASTRAZENECA CA 8582 10945 J22848105 HOYA CORP JPY50 ORDS K3186P102 DSV PANALPINA A S K72807132 NOVO NORDISK A/S SHS N7637U112 KONINKLIJKE PHILIPS 8F5A00000 ASSET HELD E5706X223 GRIFOLS SA SHS-B-B E6165F166 IBERDROLA SA, BILBAO 2708 3042 172755100 CIRRUS LOGIC INC 9247 10815 J10038115 DAIKIN KOGYO INDUSTR 3961 3424 J52968104 NIDEC CORPORATION JP 2614 1252 R1640U124 DNB NOR ASA T3679P115 ENEL SPA COMMON 40415F101 HDFC BANK LTD 5472 5167 F48051100 HERMES INTERNATIONAL 4189 6359 G7493L105 RELX PLC 2497 3489 G87572163 TENCENT HOLDINGS LTD 4845 3234 58733R102 MERCADOLIBRE INC 4661 6286 254543101 DIODES INC 9760 12642 D1882G119 DEUTSCHE BOERSE AG F D66992104 SAP AG SYSTEM ORD DE 6992 7556 F92124100 TOTAL FINA SA-B EUR1 10325 11908 G42089113 DIAGEO GBP 28.925185 G74079107 RECKITT BENCKISER GR 3616 3040 J0242P110 ASAHI KASEI CORP 340 J59396101 NIPPON TELEGRAPH & T 4475 4563 J75734103 SMC CORPORATION JPY 5104 5911 W0817X204 ASSA ABLOY AB SHS 1619 1901 Y002A1105 AIA GROUP LTD 8315 7085 07725L102 BEIGENE LTD 3224 1804 44842L103 HUTCHISON CHINA MEDI 693475105 PNC 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