0001752724-21-189148.txt : 20210827
0001752724-21-189148.hdr.sgml : 20210827
20210827130434
ACCESSION NUMBER: 0001752724-21-189148
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 211216801
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000063765
Timothy Plan International ETF
C000206643
Timothy Plan International ETF
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M3, INC.
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Kerry Group plc
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KERRY GROUP PLC
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Metso Outotec Oyj
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CIE FINANCIERE RICHEMONT SA
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FRANCO-NEVADA CORPORATION
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EISAI CO.
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TECHTRONIC INDUSTRIES CO
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SKANSKA AB, CLASS B
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Renesas Electronics Corporation
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RENESAS ELECTRONICS CORP
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BUNZL PUBLIC LIMITED COMPANY
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BUNZL PLC
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Norsk Hydro ASA
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NORSK HYDRO ASA
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SONIC HEALTHCARE LTD
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KOMATSU LIMITED
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CCL INDUSTRIES INC
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AGEAS
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DANSKE BANK A/S
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EPIROC AB
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UMICORE SA
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UMICORE
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Fortis Inc.
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FORTIS INC
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Aroundtown SA
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AROUNDTOWN SA
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Grifols, S.A.
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GRIFOLS SA
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EC
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CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
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CRODA INTERNATIONAL PLC
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Barry Callebaut AG
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NORDEA BANK ABP
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30012.00000000
NS
124502.92000000
0.141065376898
Long
EC
CORP
NL
N
1
N
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA SA
N/A
699.00000000
NS
301495.29000000
0.341602805115
Long
EC
CORP
BE
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD.
N/A
400.00000000
NS
173136.48000000
0.196168594327
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
4800.00000000
NS
250241.27000000
0.283530531397
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
122.00000000
NS
376419.46000000
0.426494037223
Long
EC
CORP
CH
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
2700.00000000
NS
214142.96000000
0.242630111507
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
5100.00000000
NS
243200.40000000
0.275553023880
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1130.00000000
NS
156641.89000000
0.177479751085
Long
EC
CORP
FR
N
1
N
N
N
BARRATT DEVELOPMENTS P L C
2138006R85VEOF5YNK29
BARRATT DEVELOPMENTS PLC
N/A
13534.00000000
NS
130134.26000000
0.147445846525
Long
EC
CORP
GB
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
3177.00000000
NS
263817.75000000
0.298913072370
Long
EC
CORP
DE
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
N/A
3915.00000000
NS
104854.88000000
0.118803584420
Long
EC
CORP
ES
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
3176.00000000
NS
180630.41000000
0.204659431810
Long
EC
CORP
AT
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
6805.00000000
NS
173871.27000000
0.197001132458
Long
EC
CORP
SE
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
20007.00000000
NS
163817.15000000
0.185609526324
Long
EC
CORP
GB
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
6800.00000000
NS
146584.44000000
0.166084371965
Long
EC
CORP
JP
N
1
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP
N/A
4200.00000000
NS
259683.11000000
0.294228406742
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
978.00000000
NS
299215.14000000
0.339019329810
Long
EC
CORP
CH
N
1
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES
N/A
5522.00000000
NS
204198.45000000
0.231362696644
Long
EC
CORP
FR
N
1
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORPORATION
N/A
485.00000000
NS
113066.16000000
0.128107200014
Long
EC
CORP
KR
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
6500.00000000
NS
263440.76000000
0.298485931895
Long
EC
CORP
JP
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
4615.00000000
NS
188739.56000000
0.213847331187
Long
EC
CORP
KR
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
1600.00000000
NS
144184.37000000
0.163365023864
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD.
N/A
58400.00000000
NS
195477.54000000
0.221481655653
Long
EC
CORP
SG
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
6258.00000000
NS
236682.91000000
0.268168520903
Long
EC
CORP
FI
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
24090.00000000
NS
200676.24000000
0.227371931760
Long
EC
CORP
AU
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
300.00000000
NS
225864.24000000
0.255910657706
Long
EC
CORP
JP
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LTD.
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD.
N/A
165900.00000000
NS
282587.77000000
0.320180043022
Long
EC
CORP
SG
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
4790.00000000
NS
195813.86000000
0.221862715853
Long
EC
CORP
DE
N
1
N
N
N
ORKLA ASA
549300PZS8G8RG6RVZ52
ORKLA ASA
N/A
28242.00000000
NS
287795.24000000
0.326080255790
Long
EC
CORP
NO
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
N/A
21172.00000000
NS
238767.04000000
0.270529899929
Long
EC
CORP
IT
N
1
N
N
N
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
13033.00000000
NS
261216.28000000
0.295965532296
Long
EC
CORP
IT
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
7982.00000000
NS
241035.67000000
0.273100322743
Long
EC
CORP
FR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
814.00000000
NS
464816.00000000
0.526649850690
Long
EC
CORP
CH
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP - ENERGIAS DE PORTUGAL SA
N/A
37686.00000000
NS
199723.07000000
0.226291962830
Long
EC
CORP
PT
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
16698.00000000
NS
247476.09000000
0.280397503201
Long
EC
CORP
SE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
673.00000000
NS
253193.51000000
0.286875503935
Long
EC
CORP
CH
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS INC.
N/A
47646.00000000
NS
471299.03000000
0.533995309498
Long
EC
CORP
HK
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
243.00000000
NS
150634.10000000
0.170672752818
Long
EC
CORP
KR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
505.00000000
NS
378886.49000000
0.429289252923
Long
EC
CORP
CH
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1870.00000000
NS
222927.86000000
0.252583655002
Long
EC
CORP
DE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON, INC.
N/A
6900.00000000
NS
156101.01000000
0.176866918542
Long
EC
CORP
JP
N
1
N
N
N
ASX LIMITED
N/A
ASX LTD
N/A
5537.00000000
NS
322623.90000000
0.365542125839
Long
EC
CORP
AU
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
6850.00000000
NS
148965.07000000
0.168781693989
Long
EC
CORP
NZ
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
1910.00000000
NS
176868.40000000
0.200396966653
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
1272.00000000
NS
171011.91000000
0.193761395622
Long
EC
CORP
DK
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1653.00000000
NS
209498.90000000
0.237368258417
Long
EC
CORP
AU
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
2136.00000000
NS
199912.08000000
0.226506116577
Long
EC
CORP
FR
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
2613.00000000
NS
158036.53000000
0.179059918178
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
2170.00000000
NS
262293.56000000
0.297186121413
Long
EC
CORP
DE
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
8835.00000000
NS
252591.34000000
0.286193228065
Long
EC
CORP
AU
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
4197.00000000
NS
198097.87000000
0.224450564648
Long
EC
CORP
AU
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP.
N/A
12100.00000000
NS
188776.56000000
0.213889253248
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
8100.00000000
NS
287306.45000000
0.325526442710
Long
EC
CORP
JP
N
1
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING A/S
N/A
2549.00000000
NS
230090.11000000
0.260698689539
Long
EC
CORP
DK
N
1
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
148869.00000000
NS
146106.02000000
0.165542308392
Long
EC
CORP
KY
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
800.00000000
NS
189773.14000000
0.215018406952
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2251.00000000
NS
313584.09000000
0.355299762007
Long
EC
CORP
DE
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
9600.00000000
NS
130327.69000000
0.147665008259
Long
EC
CORP
JP
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD.
N/A
18072.00000000
NS
269307.51000000
0.305133127799
Long
EC
CORP
HK
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN PETROLEUM AB
N/A
5093.00000000
NS
180251.58000000
0.204230206562
Long
EC
CORP
SE
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB NPV
N/A
5084.00000000
NS
195501.89000000
0.221509244901
Long
EC
CORP
SE
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
509.00000000
NS
247401.51000000
0.280313001923
Long
EC
CORP
CH
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
23135.00000000
NS
243421.00000000
0.275802970002
Long
EC
CORP
SE
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
4300.00000000
NS
246239.65000000
0.278996581241
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
1539.00000000
NS
287199.72000000
0.325405514561
Long
EC
CORP
NL
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
255.00000000
NS
371412.06000000
0.420820509499
Long
EC
CORP
FR
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
27862.00000000
NS
322207.54000000
0.365070378025
Long
EC
CORP
DE
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
2700.00000000
NS
206170.33000000
0.233596893203
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
N/A
38220.00000000
NS
136173.39000000
0.154288353911
Long
EC
CORP
GB
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
3650.00000000
NS
145013.55000000
0.164304508570
Long
EC
CORP
GB
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
1100.00000000
NS
204888.37000000
0.232144395779
Long
EC
CORP
JP
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD
N/A
848.00000000
NS
240994.67000000
0.273053868568
Long
EC
CORP
KR
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER - MAERSK A/S
N/A
70.00000000
NS
201226.42000000
0.227995301469
Long
EC
CORP
DK
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
8500.00000000
NS
265146.74000000
0.300418856132
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
2164.00000000
NS
205481.75000000
0.232816712327
Long
EC
CORP
AU
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
3380.00000000
NS
138283.56000000
0.156679237003
Long
EC
CORP
GB
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
10800.00000000
NS
197760.17000000
0.224067940869
Long
EC
CORP
JP
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
6173.00000000
NS
268432.14000000
0.304141308499
Long
EC
CORP
GB
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
913.00000000
NS
172652.20000000
0.195619891207
Long
EC
CORP
IT
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD.
N/A
1072.00000000
NS
229231.44000000
0.259725791817
Long
EC
CORP
AU
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
53550.00000000
NS
309510.05000000
0.350683757916
Long
EC
CORP
IT
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG- B
N/A
8407.00000000
NS
278870.75000000
0.315968552823
Long
EC
CORP
SE
N
1
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA/MILANO
N/A
332631.00000000
NS
165201.41000000
0.187177932580
Long
EC
CORP
IT
N
1
N
N
N
DSV Panalpina A/S
529900X41C0BSLK67H70
DSV PANALPINA A S
N/A
1168.00000000
NS
272427.16000000
0.308667780665
Long
EC
CORP
DK
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
18900.00000000
NS
362985.72000000
0.411273224761
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
3734.00000000
NS
226287.51000000
0.256390234747
Long
EC
CORP
CA
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
1651.00000000
NS
188696.90000000
0.213798996185
Long
EC
CORP
LU
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
1223.00000000
NS
236277.02000000
0.267708635900
Long
EC
CORP
DE
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
9144.00000000
NS
272755.91000000
0.309040263838
Long
EC
CORP
CA
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
4226.00000000
NS
229224.61000000
0.259718053231
Long
EC
CORP
IE
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT
N/A
46725.00000000
NS
242829.66000000
0.275132964833
Long
EC
CORP
HK
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
980.00000000
NS
157435.68000000
0.178379137906
Long
EC
CORP
CH
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP.
N/A
1700.00000000
NS
225432.12000000
0.255421053360
Long
EC
CORP
JP
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
11700.00000000
NS
197440.13000000
0.223705326375
Long
EC
CORP
JP
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
42105.00000000
NS
313697.10000000
0.355427805576
Long
EC
CORP
IT
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5207.00000000
NS
257703.23000000
0.291985145954
Long
EC
CORP
CA
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
27600.00000000
NS
226181.85000000
0.256270518939
Long
EC
CORP
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
4551.00000000
NS
239654.34000000
0.271535236261
Long
EC
CORP
NO
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1400.00000000
NS
262153.40000000
0.297027316116
Long
EC
CORP
JP
N
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS CO. LTD.
N/A
284913.00000000
NS
442556.22000000
0.501428881934
Long
EC
CORP
HK
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP.
N/A
2800.00000000
NS
242239.83000000
0.274464670537
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
4600.00000000
NS
211530.43000000
0.239670040136
Long
EC
CORP
JP
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
1234.00000000
NS
119939.91000000
0.135895355782
Long
EC
CORP
DE
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
35800.00000000
NS
182996.40000000
0.207340166295
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
246.00000000
NS
183735.35000000
0.208177417825
Long
EC
CORP
KR
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
11091.00000000
NS
269040.09000000
0.304830133274
Long
EC
CORP
ES
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
17801.00000000
NS
235320.59000000
0.266624973296
Long
EC
IT
N
1
N
N
N
NATIXIS SA
KX1WK48MPD4Y2NCUIZ63
NATIXIS
N/A
28800.00000000
NS
136581.90000000
0.154751207449
Long
EC
CORP
FR
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES
N/A
12708.00000000
NS
236526.01000000
0.267990748706
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
5534.00000000
NS
201535.87000000
0.228345917189
Long
EC
CORP
AU
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
210.00000000
NS
190218.74000000
0.215523284524
Long
EC
CORP
DE
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
8648.00000000
NS
273553.43000000
0.309943876857
Long
EC
CORP
FR
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
400.00000000
NS
201908.53000000
0.228768151650
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
9274.00000000
NS
314714.44000000
0.356580480956
Long
EC
CORP
CH
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
154.00000000
NS
245567.57000000
0.278235095338
Long
EC
CORP
CH
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
16800.00000000
NS
292578.32000000
0.331499622524
Long
EC
CORP
JP
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
2762.00000000
NS
308930.08000000
0.350026635283
Long
EC
CORP
BE
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
10766.00000000
NS
223432.36000000
0.253155267962
Long
EC
CORP
GB
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
79147.00000000
NS
218593.80000000
0.247673040798
Long
EC
CORP
IT
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
24124.00000000
NS
294024.21000000
0.333137857336
Long
EC
CORP
ES
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
13494.00000000
NS
221204.07000000
0.250630551524
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA - REG
N/A
75.00000000
NS
348891.89000000
0.395304511410
Long
EC
CORP
CH
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
7453.00000000
NS
224576.11000000
0.254451169495
Long
EC
CORP
SE
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO., LTD.
N/A
63636.00000000
NS
301619.61000000
0.341743663238
Long
EC
CORP
HK
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TEAMVIEWER AG
N/A
3411.00000000
NS
128279.00000000
0.145343783769
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE
N/A
47489.00000000
NS
254490.82000000
0.288345393349
Long
EC
CORP
FR
N
1
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
2197.00000000
NS
256499.84000000
0.290621670592
Long
EC
CORP
CA
N
1
N
N
N
POSCO CHEMICAL CO., LTD.
N/A
POSCO CHEMICAL CO LTD
N/A
843.00000000
NS
107808.17000000
0.122149746638
Long
EC
CORP
KR
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
37864.00000000
NS
261396.74000000
0.296169998648
Long
EC
CORP
KY
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO LTD
N/A
1026.00000000
NS
161280.64000000
0.182735587792
Long
EC
CORP
KR
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
13806.00000000
NS
318298.37000000
0.360641176369
Long
EC
CORP
SE
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
8987.00000000
NS
195900.77000000
0.221961187374
Long
EC
CORP
NO
N
1
N
N
N
AMBU A/S
5299008W2A69WX355710
AMBU A/S
N/A
2421.00000000
NS
93090.14000000
0.105473796796
Long
EC
CORP
DK
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
9400.00000000
NS
195142.24000000
0.221101751143
Long
EC
CORP
JP
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
1762.00000000
NS
166371.07000000
0.188503190885
Long
EC
CORP
IE
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
9770.00000000
NS
211139.89000000
0.239227547122
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG SDS CO.,LTD.
N/A
SAMSUNG SDS CO LTD
N/A
1019.00000000
NS
167420.07000000
0.189691737952
Long
EC
CORP
KR
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
1200.00000000
NS
223730.64000000
0.253493227752
Long
EC
CORP
JP
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
23294.00000000
NS
216300.44000000
0.245074598185
Long
EC
CORP
IT
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
6568.00000000
NS
232070.97000000
0.262943060695
Long
EC
CORP
SE
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
11644.00000000
NS
148003.98000000
0.167692751472
Long
EC
CORP
GB
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
4440.00000000
NS
266400.00000000
0.301838835633
Long
EC
CORP
CH
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP.
N/A
9800.00000000
NS
198240.91000000
0.224612633068
Long
EC
CORP
JP
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
3966.00000000
NS
199839.94000000
0.226424379890
Long
EC
CORP
IE
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
172.00000000
NS
129840.14000000
0.147112600135
Long
EC
CORP
KR
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
1073.00000000
NS
260155.91000000
0.294764102693
Long
EC
CORP
FR
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
33.00000000
NS
328394.59000000
0.372080483010
Long
EC
CORP
CH
N
1
N
N
N
PHOENIX GROUP HOLDINGS PLC
2138001P49OLAEU33T68
PHOENIX GROUP HOLDINGS PLC
N/A
23431.00000000
NS
219204.82000000
0.248365343971
Long
EC
CORP
GB
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
9536.00000000
NS
432713.12000000
0.490276367508
Long
EC
CORP
CA
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
3635.00000000
NS
279561.24000000
0.316750897784
Long
EC
CORP
CA
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
18354.00000000
NS
237158.67000000
0.268707570620
Long
EC
CORP
SE
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
5800.00000000
NS
233399.35000000
0.264448153309
Long
EC
CORP
JP
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
2799.00000000
NS
214083.76000000
0.242563036210
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
24000.00000000
NS
314043.93000000
0.355820773907
Long
EC
CORP
JP
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
1258.00000000
NS
210449.70000000
0.238445542070
Long
EC
CORP
DE
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
5900.00000000
NS
154723.62000000
0.175306296193
Long
EC
CORP
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
201.00000000
NS
304542.16000000
0.345054996155
Long
EC
CORP
CH
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
4335.00000000
NS
210631.32000000
0.238651322735
Long
EC
CORP
GB
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
5368.00000000
NS
196912.59000000
0.223107608435
Long
EC
CORP
AT
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
13912.00000000
NS
277913.89000000
0.314884403018
Long
EC
CORP
HK
N
1
N
N
N
Celltrion HealthCare Co Ltd
N/A
CELLTRION HEALTHCARE CO LTD
N/A
970.00000000
NS
99670.52000000
0.112929555945
Long
EC
CORP
KR
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
3974.00000000
NS
256876.50000000
0.291048437168
Long
EC
CORP
DE
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
77026.00000000
NS
472725.61000000
0.535611665527
Long
EC
CORP
HK
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PL
N/A
1773.00000000
NS
195444.18000000
0.221443857817
Long
EC
CORP
GB
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
1740.00000000
NS
185418.46000000
0.210084429697
Long
EC
CORP
DE
N
1
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
6225.00000000
NS
224453.82000000
0.254312611420
Long
EC
CORP
KR
N
1
N
N
N
EDENRED S.A.
9695006LOD5B2D7Y0N70
EDENRED
N/A
4087.00000000
NS
232829.87000000
0.263802916146
Long
EC
CORP
FR
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
3278.00000000
NS
221759.06000000
0.251259371102
Long
EC
CORP
IT
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES CORP
015857105
20308.00000000
NS
302637.37000000
0.342896814489
Long
EC
CORP
CA
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
3262.00000000
NS
212929.25000000
0.241254943289
Long
EC
CORP
CH
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)
N/A
5762.00000000
NS
202962.85000000
0.229962726429
Long
EC
CORP
ES
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORPORATION
N/A
4000.00000000
NS
195534.75000000
0.221546476223
Long
EC
CORP
JP
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
348.00000000
NS
341980.54000000
0.387473753764
Long
EC
CORP
CH
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
21666.00000000
NS
277629.69000000
0.314562396272
Long
EC
CORP
AU
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
227007.00000000
NS
146594.89000000
0.166096212115
Long
EC
CORP
GB
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC
N/A
10230.00000000
NS
109175.09000000
0.123698506177
Long
EC
CORP
GB
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
2585.00000000
NS
197679.17000000
0.223976165547
Long
EC
CORP
NL
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
28800.00000000
NS
144362.98000000
0.163567394113
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
15700.00000000
NS
181692.02000000
0.205862266369
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD.
N/A
11006.00000000
NS
216375.11000000
0.245159201435
Long
EC
CORP
AU
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB
N/A
3540.00000000
NS
141755.58000000
0.160613135179
Long
EC
CORP
SE
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
10060.00000000
NS
220772.54000000
0.250141615666
Long
EC
CORP
IT
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
11700.00000000
NS
239993.25000000
0.271919231005
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
883.00000000
NS
215902.90000000
0.244624173971
Long
EC
CORP
IL
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
11787.00000000
NS
228105.83000000
0.258450443425
Long
EC
CORP
AU
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
8572.00000000
NS
206294.68000000
0.233737785317
Long
EC
CORP
SE
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD.
N/A
15198.00000000
NS
188895.94000000
0.214024514209
Long
EC
CORP
HK
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
2881.00000000
NS
261251.89000000
0.296005879447
Long
EC
CORP
CA
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
717.00000000
NS
104111.46000000
0.117961268252
Long
EC
CORP
KR
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
4790.00000000
NS
273730.51000000
0.310144513572
Long
EC
CORP
IT
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
7393.00000000
NS
162480.15000000
0.184094667002
Long
EC
CORP
GB
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
7908.00000000
NS
292055.49000000
0.330907241148
Long
EC
CORP
FI
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
4800.00000000
NS
207634.14000000
0.235255431889
Long
EC
CORP
JP
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMM
136069101
4246.00000000
NS
483421.87000000
0.547730834687
Long
EC
CORP
CA
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
2525.00000000
NS
304604.60000000
0.345125742464
Long
EC
CORP
DE
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
7259.00000000
NS
144123.80000000
0.163296396317
Long
EC
CORP
GB
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N/A
4132.00000000
NS
149931.66000000
0.169876868164
Long
EC
CORP
NL
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
4924.00000000
NS
150918.85000000
0.170995382729
Long
EC
CORP
GB
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT-WEST LIFECO INC
39138C106
11272.00000000
NS
334867.71000000
0.379414713504
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
4393.00000000
NS
298752.13000000
0.338494726209
Long
EC
CORP
DE
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
466.00000000
NS
120845.47000000
0.136921381217
Long
EC
CORP
KR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
20451.00000000
NS
230813.57000000
0.261518390455
Long
EC
CORP
SE
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP.
N/A
1400.00000000
NS
170021.61000000
0.192639357338
Long
EC
CORP
JP
N
1
N
N
N
ICA Gruppen Aktiebolag
549300ZEFN8VKPK9I111
ICA GRUPPEN AB
N/A
5988.00000000
NS
278767.17000000
0.315851193715
Long
EC
CORP
SE
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
6800.00000000
NS
204159.16000000
0.231318179948
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
7286.00000000
NS
266722.99000000
0.302204792561
Long
EC
CORP
SE
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P403
7301.00000000
NS
268323.83000000
0.304018590165
Long
EC
CORP
CA
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
6680.00000000
NS
190880.90000000
0.216273530783
Long
EC
CORP
GB
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
6900.00000000
NS
255054.02000000
0.288983515091
Long
EC
CORP
JP
N
1
N
N
N
MTR CORPORATION LIMITED
254900IH4U9NHH9AQM97
MTR CORP., LTD.
N/A
59636.00000000
NS
332202.96000000
0.376395475377
Long
EC
CORP
HK
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
6059.00000000
NS
277382.33000000
0.314282130302
Long
EC
CORP
CA
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
441.00000000
NS
105158.53000000
0.119147628574
Long
EC
CORP
KR
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1585.00000000
NS
249330.49000000
0.282498591552
Long
EC
CORP
FR
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC
N/A
8002.00000000
NS
172046.15000000
0.194933219186
Long
EC
CORP
JE
N
1
N
N
N
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
1969.00000000
NS
344706.31000000
0.390562129301
Long
EC
CORP
FR
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
1936.00000000
NS
137204.97000000
0.155457163618
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP, INC.
N/A
7100.00000000
NS
244805.55000000
0.277371704837
Long
EC
CORP
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
41496.00000000
NS
169156.55000000
0.191659219563
Long
EC
CORP
KY
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC.
59162N109
8466.00000000
NS
405949.96000000
0.459952940134
Long
EC
CORP
CA
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO. LTD.
N/A
8900.00000000
NS
176910.33000000
0.200444474544
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP.
N/A
400.00000000
NS
236406.19000000
0.267854989212
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
4300.00000000
NS
318938.60000000
0.361366575310
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
9120.00000000
NS
251504.18000000
0.284961444625
Long
EC
CORP
FI
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1074.00000000
NS
150729.63000000
0.170780991046
Long
EC
CORP
DK
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S
N/A
3628.00000000
NS
141641.45000000
0.160483822618
Long
EC
CORP
DK
N
1
N
N
N
LEGRAND S.A.
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
2689.00000000
NS
284569.49000000
0.322425388582
Long
EC
CORP
FR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
3445.00000000
NS
210919.20000000
0.238977499026
Long
EC
CORP
FI
N
1
N
N
N
GN STORE NORD A/S
5493008U3H3W0NKPFL10
GN STORE NORD A/S
N/A
2254.00000000
NS
196919.00000000
0.223114871149
Long
EC
CORP
DK
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
3403.00000000
NS
406635.71000000
0.460729914540
Long
EC
CORP
CA
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
593.00000000
NS
240659.08000000
0.272673635480
Long
EC
CORP
FR
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
17300.00000000
NS
190085.07000000
0.215371832583
Long
EC
CORP
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
1582.00000000
NS
168787.93000000
0.191241562538
Long
EC
CORP
FR
N
1
N
N
N
ENDEAVOUR GROUP LIMITED
254900JAN9FOLMWAD533
ENDEAVOUR GROUP LTD/AUSTRALIA
N/A
8835.00000000
NS
41667.97000000
0.047211004309
Long
EC
CORP
AU
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
2461.00000000
NS
226565.48000000
0.256705182725
Long
EC
CORP
AT
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
3915.00000000
NS
293164.87000000
0.332164200486
Long
EC
CORP
AU
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
13200.00000000
NS
292689.68000000
0.331625796596
Long
EC
CORP
SG
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
5716.00000000
NS
207102.92000000
0.234653544403
Long
EC
CORP
DE
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
7216.00000000
NS
268675.01000000
0.304416487170
Long
EC
CORP
GB
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
3451.00000000
NS
281497.18000000
0.318944373293
Long
EC
CORP
FI
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB A SHARES
N/A
3550.00000000
NS
217424.84000000
0.246348575613
Long
EC
CORP
SE
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO. LTD.
N/A
7600.00000000
NS
176042.49000000
0.199461186950
Long
EC
CORP
JP
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
2522.00000000
NS
266138.76000000
0.301542843225
Long
EC
CORP
CA
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
9492.00000000
NS
179920.19000000
0.203854732194
Long
EC
CORP
AU
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
11180.00000000
NS
353422.95000000
0.400438332260
Long
EC
CORP
CA
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS
N/A
4556.00000000
NS
294055.73000000
0.333173570400
Long
EC
CORP
SE
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD.
N/A
6923.00000000
NS
306779.91000000
0.347590431044
Long
EC
CORP
AU
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
3300.00000000
NS
169931.58000000
0.192537350767
Long
EC
CORP
JP
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1553.00000000
NS
292445.40000000
0.331349020354
Long
EC
CORP
GB
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS
N/A
10842.00000000
NS
197764.15000000
0.224072450323
Long
EC
CORP
FI
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
7979.00000000
NS
209790.72000000
0.237698898842
Long
EC
CORP
GB
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES, LTD.
N/A
33731.00000000
NS
289334.58000000
0.327824372131
Long
EC
CORP
AU
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
5086.00000000
NS
380690.83000000
0.431333621860
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP.
N/A
10900.00000000
NS
297130.00000000
0.336656806425
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
6505.00000000
NS
191638.43000000
0.217131833985
Long
EC
CORP
GB
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
16923.00000000
NS
409079.46000000
0.463498753333
Long
EC
CORP
CA
N
1
N
N
N
KOREA ELECTRIC POWER CORPORATION
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
8462.00000000
NS
186750.18000000
0.211593306627
Long
EC
CORP
KR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
11111.00000000
NS
155629.08000000
0.176332208325
Long
EC
CORP
FR
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP.
067901108
7783.00000000
NS
161010.26000000
0.182429239502
Long
EC
CORP
CA
N
1
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE LTD
N/A
149.00000000
NS
233159.86000000
0.264176804275
Long
EC
CORP
KR
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
3423.00000000
NS
150905.86000000
0.170980664687
Long
EC
CORP
CA
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
604.00000000
NS
149594.64000000
0.169495014844
Long
EC
CORP
DE
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
1746.00000000
NS
252751.33000000
0.286374501321
Long
EC
CORP
KR
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL INTL.
N/A
901.00000000
NS
308385.51000000
0.349409621864
Long
EC
CORP
CH
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
9044.00000000
NS
158272.88000000
0.179327709502
Long
EC
CORP
AU
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
5309.00000000
NS
169272.11000000
0.191790152356
Long
EC
CORP
NO
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
1228.00000000
NS
139049.73000000
0.157547329573
Long
EC
CORP
KR
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
216106.00000000
NS
194281.36000000
0.220126349428
Long
EC
CORP
KY
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB - B SHARES
N/A
6969.00000000
NS
177491.36000000
0.201102798188
Long
EC
CORP
SE
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
4300.00000000
NS
181979.65000000
0.206188159403
Long
EC
CORP
JP
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
494.00000000
NS
162236.05000000
0.183818094706
Long
EC
CORP
NL
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
3533.00000000
NS
262112.72000000
0.296981224510
Long
EC
CORP
GB
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
13483.00000000
NS
169506.70000000
0.192055949549
Long
EC
CORP
SE
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS & FILHO
N/A
16858.00000000
NS
307399.42000000
0.348292353630
Long
EC
CORP
PT
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
67.00000000
NS
163677.16000000
0.185450913641
Long
EC
CORP
NL
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
6855.00000000
NS
174437.61000000
0.197642811911
Long
EC
CORP
NO
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
1571.00000000
NS
125010.30000000
0.141640252981
Long
EC
CORP
KR
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
10640.00000000
NS
261235.99000000
0.295987864291
Long
EC
CORP
DK
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
544.00000000
NS
222621.57000000
0.252236619653
Long
EC
CORP
DK
N
1
N
N
N
LG Corp.
N/A
LG CORP
N/A
1607.00000000
NS
146285.52000000
0.165745687037
Long
EC
CORP
KR
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
7048.00000000
NS
282227.08000000
0.319771370914
Long
EC
CORP
CA
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
11629.00000000
NS
228664.38000000
0.259083296584
Long
EC
CORP
FR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
602.00000000
NS
186053.29000000
0.210803710283
Long
EC
CORP
KR
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI CO., LTD.
N/A
1300.00000000
NS
230086.42000000
0.260694508663
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORPORATION LTD
N/A
100044.00000000
NS
282048.63000000
0.319569181949
Long
EC
CORP
AU
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
3424.00000000
NS
192761.43000000
0.218404225173
Long
EC
CORP
DK
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2462.00000000
NS
202575.87000000
0.229524266998
Long
EC
CORP
GB
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
2710.00000000
NS
238886.12000000
0.270664820982
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1406.00000000
NS
245376.96000000
0.278019128745
Long
EC
CORP
DE
N
1
N
N
N
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
95980020140005558665
ACS ACTIVIDADES DE-RTS
N/A
3915.00000000
NS
5477.15000000
0.006205767937
Long
CORP
ES
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP., LTD.
N/A
41400.00000000
NS
367993.16000000
0.416946797806
Long
EC
CORP
SG
N
1
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO., LTD.
N/A
177514.00000000
NS
279848.45000000
0.317076314947
Long
EC
CORP
HK
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
6400.00000000
NS
211739.29000000
0.239906684502
Long
EC
CORP
JP
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2275.00000000
NS
309127.60000000
0.350250431104
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
5707.00000000
NS
289862.55000000
0.328422577274
Long
EC
CORP
CA
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
29800.00000000
NS
250300.68000000
0.283597844630
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP.
N/A
4000.00000000
NS
246128.92000000
0.278871120978
Long
EC
CORP
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES
N/A
3828.00000000
NS
288581.98000000
0.326971654759
Long
EC
CORP
DK
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1777.00000000
NS
181271.07000000
0.205385317953
Long
EC
CORP
FR
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
9632.00000000
NS
212422.86000000
0.240681188905
Long
EC
CORP
NO
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO. LTD.
N/A
3200.00000000
NS
243255.31000000
0.275615238483
Long
EC
CORP
JP
N
1
N
N
N
Netmarble Corporation
N/A
NETMARBLE CORP
N/A
1241.00000000
NS
147685.61000000
0.167332029137
Long
EC
CORP
KR
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
1884.00000000
NS
261880.20000000
0.296717772685
Long
EC
CORP
JE
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
52232.00000000
NS
311477.39000000
0.352912810524
Long
EC
CORP
BM
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
918.00000000
NS
300210.81000000
0.340147452458
Long
EC
CORP
CH
N
1
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
9002.00000000
NS
153155.14000000
0.173529163396
Long
EC
CORP
FR
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2630.00000000
NS
244524.99000000
0.277053822315
Long
EC
CORP
DE
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
489.00000000
NS
181312.17000000
0.205431885431
Long
EC
CORP
KR
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
14284.00000000
NS
240827.36000000
0.272864301543
Long
EC
CORP
NO
N
1
N
N
N
2021-07-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer