0001752724-22-046017.txt : 20220225
0001752724-22-046017.hdr.sgml : 20220225
20220225102541
ACCESSION NUMBER: 0001752724-22-046017
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22675462
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
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FANUC CORPORATION
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Lasertec Corporation
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M3, INC.
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SINCH AB
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CIE FINANCIERE RICHEMONT SA
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KBC GROEP N.V.
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KBC GROUP NV
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ELECTRICITE DE FRANCE SA
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EISAI CO.
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TECHTRONIC INDUSTRIES CO
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BUNZL PLC
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SONIC HEALTHCARE LTD
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KOMATSU LIMITED
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EPIROC AB
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UMICORE
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AROUNDTOWN SA
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Grifols, S.A.
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GRIFOLS SA
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Ressources Teck Limitee
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TECK RESOURCES LTD
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NIPPON STEEL CORPORATION
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NIPPON STEEL CORP
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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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BARRY CALLEBAUT AG
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Nordea Bank Abp
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NORDEA BANK ABP
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553.00000000
NS
271957.92000000
0.328345571457
Long
EC
CORP
BE
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD.
N/A
400.00000000
NS
230519.09000000
0.278314830242
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD
N/A
2900.00000000
NS
204873.49000000
0.247351881315
Long
EC
CORP
JP
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
121.00000000
NS
404750.25000000
0.488671012536
Long
EC
CORP
CH
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
2000.00000000
NS
199287.02000000
0.240607114754
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS CO LTD
N/A
4400.00000000
NS
193430.14000000
0.233535871488
Long
EC
CORP
JP
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1241.00000000
NS
152096.42000000
0.183632033740
Long
EC
CORP
FR
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
3116.00000000
NS
202689.16000000
0.244714653165
Long
EC
CORP
DE
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
154500.00000000
NS
266043.20000000
0.321204495667
Long
EC
CORP
SG
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
2920.00000000
NS
166039.41000000
0.200465957972
Long
EC
CORP
AT
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
7364.00000000
NS
205927.86000000
0.248624863988
Long
EC
CORP
SE
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
17572.00000000
NS
143062.47000000
0.172724987991
Long
EC
CORP
GB
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
6200.00000000
NS
157681.94000000
0.190375653328
Long
EC
CORP
JP
N
1
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP
N/A
3500.00000000
NS
218715.76000000
0.264064202300
Long
EC
CORP
JP
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
942.00000000
NS
253881.88000000
0.306521652214
Long
EC
CORP
CH
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N.V
N/A
4113.00000000
NS
203067.76000000
0.245171751945
Long
EC
CORP
NL
N
1
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES
N/A
6119.00000000
NS
219354.20000000
0.264835016206
Long
EC
CORP
FR
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
4200.00000000
NS
177480.22000000
0.214278901156
Long
EC
CORP
JP
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
1600.00000000
NS
151638.99000000
0.183079760379
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD.
N/A
78800.00000000
NS
242137.61000000
0.292342329750
Long
EC
CORP
SG
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
1334.00000000
NS
284346.12000000
0.343302336122
Long
EC
CORP
FR
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
1400.00000000
NS
106634.21000000
0.128743706450
Long
EC
CORP
JP
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-KYMMENE OYJ
N/A
6497.00000000
NS
247475.18000000
0.298786589479
Long
EC
CORP
FI
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
21840.00000000
NS
175862.55000000
0.212325824075
Long
EC
CORP
AU
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
300.00000000
NS
170359.10000000
0.205681290850
Long
EC
CORP
JP
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
8256.00000000
NS
189450.29000000
0.228730840906
Long
EC
CORP
NO
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
13500.00000000
NS
286311.94000000
0.345675748492
Long
EC
CORP
IT
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
7105.00000000
NS
260928.36000000
0.315029146691
Long
EC
CORP
FR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
586.00000000
NS
331052.37000000
0.399692642192
Long
EC
CORP
CH
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP - ENERGIAS DE PORTUGAL SA
N/A
37231.00000000
NS
204797.41000000
0.247260026916
Long
EC
CORP
PT
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
13253.00000000
NS
210759.82000000
0.254458680733
Long
EC
CORP
SE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
466.00000000
NS
183044.02000000
0.220996297327
Long
EC
CORP
CH
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS INC.
N/A
43510.00000000
NS
439435.77000000
0.530548215030
Long
EC
CORP
HK
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
249.00000000
NS
137216.05000000
0.165666373497
Long
EC
CORP
KR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
388.00000000
NS
317419.69000000
0.383233367518
Long
EC
CORP
CH
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
1696.00000000
NS
207552.11000000
0.250585885364
Long
EC
CORP
DE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON, INC.
N/A
7200.00000000
NS
175351.71000000
0.211709066704
Long
EC
CORP
JP
N
1
N
N
N
ASX LIMITED
N/A
ASX LTD
N/A
4567.00000000
NS
308616.99000000
0.372605519056
Long
EC
CORP
AU
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER & PAYKEL HEALTHCARE CORP LTD
N/A
7492.00000000
NS
168051.76000000
0.202895547854
Long
EC
CORP
NZ
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
1122.00000000
NS
140078.21000000
0.169121972661
Long
EC
CORP
DK
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1496.00000000
NS
182424.16000000
0.220247915791
Long
EC
CORP
AU
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
2365.00000000
NS
131949.79000000
0.159308209156
Long
EC
CORP
FR
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
3009.00000000
NS
159847.18000000
0.192989833364
Long
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
1750.00000000
NS
141724.44000000
0.171109531361
Long
EC
CORP
DE
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
8790.00000000
NS
243029.98000000
0.293419723405
Long
EC
CORP
AU
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP.
N/A
9900.00000000
NS
212271.98000000
0.256284371411
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co., Ltd.
529900TBXKVTQGYA3582
KYOWA KIRIN CO LTD
N/A
5500.00000000
NS
149921.75000000
0.181006468492
Long
EC
CORP
JP
N
1
N
N
N
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37
CHRISTIAN HANSEN HOLDING A/S
N/A
2693.00000000
NS
212514.12000000
0.256576716626
Long
EC
CORP
DK
N
1
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
183202.00000000
NS
128285.81000000
0.154884540940
Long
EC
CORP
KY
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
700.00000000
NS
186609.86000000
0.225301477233
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2136.00000000
NS
316838.91000000
0.382532168814
Long
EC
CORP
DE
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
11100.00000000
NS
121027.74000000
0.146121585473
Long
EC
CORP
JP
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD.
N/A
16380.00000000
NS
198728.79000000
0.239933141559
Long
EC
CORP
HK
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
511.00000000
NS
313589.86000000
0.378609462026
Long
EC
CORP
CH
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
12464.00000000
NS
188691.69000000
0.227814953071
Long
EC
CORP
SE
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2900.00000000
NS
157090.69000000
0.189661813778
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
1376.00000000
NS
310153.34000000
0.374460415279
Long
EC
CORP
NL
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON SPA
N/A
3328.00000000
NS
179768.00000000
0.217041028589
Long
EC
CORP
IT
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
162.00000000
NS
283269.01000000
0.342001898546
Long
EC
CORP
FR
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
24747.00000000
NS
343471.22000000
0.414686411817
Long
EC
CORP
DE
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
2200.00000000
NS
175162.16000000
0.211480215479
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
N/A
45683.00000000
NS
183923.96000000
0.222058683751
Long
EC
CORP
GB
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
6014.00000000
NS
150492.65000000
0.181695738680
Long
EC
CORP
CA
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
3097.00000000
NS
126406.45000000
0.152615515154
Long
EC
CORP
GB
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
700.00000000
NS
158794.89000000
0.191719361957
Long
EC
CORP
JP
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD
N/A
3560.00000000
NS
173417.47000000
0.209373782119
Long
EC
CORP
KR
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER - MAERSK A/S
N/A
51.00000000
NS
183113.36000000
0.221080014256
Long
EC
CORP
DK
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
6900.00000000
NS
201702.46000000
0.243523371163
Long
EC
CORP
JP
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
2045.00000000
NS
148916.87000000
0.179793237056
Long
EC
CORP
AU
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC
N/A
5164.00000000
NS
199591.08000000
0.240974218439
Long
EC
CORP
GB
N
1
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK INC
N/A
619.00000000
NS
130715.97000000
0.157818569388
Long
EC
CORP
KR
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC
N/A
7800.00000000
NS
157715.85000000
0.190416594214
Long
EC
CORP
JP
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
5371.00000000
NS
229470.27000000
0.277048548303
Long
EC
CORP
GB
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
1549.00000000
NS
164187.69000000
0.198230303053
Long
EC
CORP
DE
N
1
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA
N/A
801.00000000
NS
152689.97000000
0.184348650171
Long
EC
CORP
IT
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
52940.00000000
NS
156040.92000000
0.188394384867
Long
EC
CORP
GB
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD.
N/A
1006.00000000
NS
212738.46000000
0.256847571196
Long
EC
CORP
AU
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
56477.00000000
NS
340753.50000000
0.411405200788
Long
EC
CORP
IT
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG- B
N/A
9403.00000000
NS
307499.86000000
0.371256763747
Long
EC
CORP
SE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
874.00000000
NS
204408.84000000
0.246790890961
Long
EC
CORP
DK
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
17900.00000000
NS
357388.85000000
0.431489717915
Long
EC
CORP
SG
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
2658.00000000
NS
199812.33000000
0.241241342330
Long
EC
CORP
CA
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
1608.00000000
NS
199162.60000000
0.240456897559
Long
EC
CORP
LU
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
929.00000000
NS
195491.56000000
0.236024705525
Long
EC
CORP
DE
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
4143.00000000
NS
228460.91000000
0.275829907985
Long
EC
CORP
IE
N
1
N
N
N
New World Development Company Limited
2549008GWMWXTIRL4S48
NEW WORLD DEVELOPMENT
N/A
44615.00000000
NS
176519.15000000
0.213118563268
Long
EC
CORP
HK
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
11377.00000000
NS
175415.33000000
0.211785877650
Long
EC
CORP
IT
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
19107.00000000
NS
283071.50000000
0.341763436898
Long
EC
CORP
FR
N
1
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG
N/A
1063.00000000
NS
147097.54000000
0.177596687867
Long
EC
CORP
CH
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP.
N/A
1200.00000000
NS
178523.61000000
0.215538627240
Long
EC
CORP
JP
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
11100.00000000
NS
226565.08000000
0.273540997316
Long
EC
CORP
JP
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
38181.00000000
NS
309210.33000000
0.373321881945
Long
EC
CORP
IT
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5485.00000000
NS
255125.36000000
0.308022954884
Long
EC
CORP
CA
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
26400.00000000
NS
205856.19000000
0.248538333958
Long
EC
CORP
JP
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
3988.00000000
NS
201599.47000000
0.243399027256
Long
EC
CORP
NO
N
1
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1000.00000000
NS
171550.30000000
0.207119473803
Long
EC
CORP
JP
N
1
N
N
N
ENEOS Holdings, Inc.
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
N/A
54700.00000000
NS
204655.33000000
0.247088488103
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
206103.00000000
NS
320891.90000000
0.387425504216
Long
EC
CORP
HK
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP.
N/A
2300.00000000
NS
183784.02000000
0.221889728645
Long
EC
CORP
JP
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
4000.00000000
NS
222311.10000000
0.268404998724
Long
EC
CORP
JP
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HELLOFRESH SE
N/A
1162.00000000
NS
89342.90000000
0.107867222826
Long
EC
CORP
DE
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC
N/A
34000.00000000
NS
148315.80000000
0.179067541431
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
221.00000000
NS
167897.53000000
0.202709339864
Long
EC
CORP
KR
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
9981.00000000
NS
229518.80000000
0.277107140495
Long
EC
CORP
ES
N
1
N
N
N
Indutrade Aktiebolag
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
6581.00000000
NS
201954.30000000
0.243827427573
Long
EC
CORP
SE
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
16262.00000000
NS
213635.10000000
0.257930120192
Long
EC
IT
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
N/A
CANADIAN NATURAL RESOURCES LTD
136385101
3676.00000000
NS
155346.46000000
0.187555935795
Long
EC
CORP
CA
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES
N/A
10769.00000000
NS
217096.75000000
0.262109507383
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
5517.00000000
NS
166542.16000000
0.201072947965
Long
EC
CORP
AU
N
1
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
148.00000000
NS
151701.56000000
0.183155303619
Long
EC
CORP
DE
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
11480.00000000
NS
381346.72000000
0.460415003548
Long
EC
CORP
FR
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
31446.00000000
NS
113728.75000000
0.137309225669
Long
EC
CORP
KY
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
300.00000000
NS
188540.13000000
0.227631968679
Long
EC
CORP
JP
N
1
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM LTD
980228100
8818.00000000
NS
140663.64000000
0.169828785494
Long
EC
CORP
AU
N
1
N
N
N
Shimadzu Corporation
N/A
SHIMADZU CORP
N/A
4400.00000000
NS
185740.37000000
0.224251707508
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
7282.00000000
NS
279000.77000000
0.336848683291
Long
EC
CORP
CH
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
97.00000000
NS
206267.43000000
0.249034840303
Long
EC
CORP
CH
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
2750.00000000
NS
186332.43000000
0.224966525002
Long
EC
CORP
DE
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
11500.00000000
NS
187033.74000000
0.225813244350
Long
EC
CORP
JP
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
2797.00000000
NS
312550.25000000
0.377354299685
Long
EC
CORP
BE
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
10509.00000000
NS
234519.39000000
0.283144550919
Long
EC
CORP
GB
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
81031.00000000
NS
209765.71000000
0.253258452344
Long
EC
CORP
IT
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
22892.00000000
NS
271285.95000000
0.327534275453
Long
EC
CORP
ES
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
12447.00000000
NS
221505.06000000
0.267431834698
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA - REG
N/A
64.00000000
NS
336686.79000000
0.406495300687
Long
EC
CORP
CH
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
7541.00000000
NS
230579.45000000
0.278387705261
Long
EC
CORP
SE
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO., LTD.
N/A
47617.00000000
NS
202747.67000000
0.244785294606
Long
EC
CORP
HK
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE MAR22
N/A
MINI MSCI EAFE INDEX FUTURE MAR22
N/A
2.00000000
NC
USD
3671.94000000
0.004433278639
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Long
NYL - MSCI EAFE MINI INDEX Mar 2022
MFSH22
2022-03-18
228508.06000000
USD
3671.94000000
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE
N/A
38327.00000000
NS
214665.76000000
0.259174476843
Long
EC
CORP
FR
N
1
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
1503.00000000
NS
218213.07000000
0.263457284747
Long
EC
CORP
CA
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
30927.00000000
NS
194947.23000000
0.235367514350
Long
EC
CORP
KY
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO LTD
N/A
1092.00000000
NS
181448.76000000
0.219070276726
Long
EC
CORP
KR
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
11100.00000000
NS
279865.49000000
0.337892694006
Long
EC
CORP
SE
N
1
N
N
N
Pan Pacific International Holdings Corporation
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
N/A
8000.00000000
NS
110390.40000000
0.133278703453
Long
EC
CORP
JP
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
1645.00000000
NS
196629.21000000
0.237398235442
Long
EC
CORP
IE
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW PLC
N/A
12745.00000000
NS
223101.76000000
0.269359593867
Long
EC
CORP
GB
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
900.00000000
NS
169028.78000000
0.204075142808
Long
EC
CORP
JP
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
29339.00000000
NS
235331.89000000
0.284125514359
Long
EC
CORP
IT
N
1
N
N
N
Makita Corporation
529900CDR9E94BCM6294
MAKITA CORPORATION
N/A
3500.00000000
NS
148600.12000000
0.179410812231
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
5211.00000000
NS
210216.81000000
0.253803083246
Long
EC
CORP
SE
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
4963.00000000
NS
253407.76000000
0.305949228354
Long
EC
CORP
CH
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP.
N/A
8500.00000000
NS
188720.55000000
0.227849796893
Long
EC
CORP
JP
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
4527.00000000
NS
239741.40000000
0.289449290482
Long
EC
CORP
IE
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
195.00000000
NS
100896.01000000
0.121815750250
Long
EC
CORP
KR
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
N/A
23.00000000
NS
318904.38000000
0.385025892577
Long
EC
CORP
CH
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
12572.00000000
NS
149358.96000000
0.180326989828
Long
EC
CORP
ES
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
9866.00000000
NS
493143.99000000
0.595392276891
Long
EC
CORP
CA
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
2846.00000000
NS
204719.39000000
0.247165830279
Long
EC
CORP
CA
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
15717.00000000
NS
218973.15000000
0.264374959444
Long
EC
CORP
SE
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
4700.00000000
NS
204289.19000000
0.246646432775
Long
EC
CORP
JP
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
3202.00000000
NS
243964.38000000
0.294547861545
Long
EC
CORP
GB
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
53707.00000000
NS
89311.79000000
0.107829662491
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
23800.00000000
NS
300992.09000000
0.363399675196
Long
EC
CORP
JP
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
1407.00000000
NS
267727.71000000
0.323238271328
Long
EC
CORP
DE
N
1
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
6800.00000000
NS
159224.42000000
0.192237950543
Long
EC
CORP
JP
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
137.00000000
NS
227481.06000000
0.274646896260
Long
EC
CORP
CH
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
4597.00000000
NS
221473.21000000
0.267393380931
Long
EC
CORP
GB
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
4573.00000000
NS
215263.08000000
0.259895644945
Long
EC
CORP
AT
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
16529.00000000
NS
302500.65000000
0.365221019452
Long
EC
CORP
HK
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
CELLTRION HEALTHCARE CO LTD
N/A
1587.12000000
NS
107089.87000000
0.129293842821
Long
EC
CORP
KR
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
6102.00000000
NS
336904.48000000
0.406758126449
Long
EC
CORP
DE
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
52754.00000000
NS
328811.82000000
0.396987537409
Long
EC
CORP
HK
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PL
N/A
1540.00000000
NS
144427.75000000
0.174373344626
Long
EC
CORP
GB
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
1941.00000000
NS
213184.52000000
0.257386117107
Long
EC
CORP
DE
N
1
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
5886.00000000
NS
182235.23000000
0.220019813116
Long
EC
CORP
KR
N
1
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
4287.00000000
NS
197993.68000000
0.239045614132
Long
EC
CORP
FR
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
2819.00000000
NS
205448.79000000
0.248046463797
Long
EC
CORP
IT
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO., INC.
N/A
7100.00000000
NS
215882.97000000
0.260644062701
Long
EC
CORP
JP
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
4764.00000000
NS
163811.14000000
0.197775679319
Long
EC
CORP
FR
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
3129.00000000
NS
210157.23000000
0.253731149952
Long
EC
CORP
CH
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)
N/A
5547.00000000
NS
180157.68000000
0.217511504691
Long
EC
CORP
ES
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORPORATION
N/A
3400.00000000
NS
166733.33000000
0.201303755080
Long
EC
CORP
JP
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS-CHEMIE HOLDING AG
N/A
285.00000000
NS
319447.80000000
0.385681985072
Long
EC
CORP
CH
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
18250.00000000
NS
238154.30000000
0.287533121773
Long
EC
CORP
AU
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
258179.00000000
NS
167011.16000000
0.201639190246
Long
EC
CORP
GB
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3175.00000000
NS
217008.75000000
0.262003261497
Long
EC
CORP
NL
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
416.00000000
NS
207520.47000000
0.250547685139
Long
EC
CORP
CH
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
23300.00000000
NS
135209.29000000
0.163243532644
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP
N/A
15200.00000000
NS
167185.46000000
0.201849629542
Long
EC
CORP
JP
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD.
N/A
12455.00000000
NS
261283.57000000
0.315458005797
Long
EC
CORP
AU
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
9432.00000000
NS
150215.36000000
0.181360955477
Long
EC
CORP
IT
N
1
N
N
N
Sekisui House,Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
10500.00000000
NS
225410.83000000
0.272147425561
Long
EC
CORP
JP
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
684.00000000
NS
209575.61000000
0.253028937083
Long
EC
CORP
IL
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
12839.00000000
NS
199389.46000000
0.240730794625
Long
EC
CORP
AU
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
7972.00000000
NS
185024.89000000
0.223387880157
Long
EC
CORP
SE
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD.
N/A
13602.00000000
NS
137113.77000000
0.165542886801
Long
EC
CORP
HK
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
3108.00000000
NS
274849.62000000
0.331836835433
Long
EC
CORP
CA
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
1071.00000000
NS
124346.29000000
0.150128202365
Long
EC
CORP
KR
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
4393.00000000
NS
282554.67000000
0.341139447562
Long
EC
CORP
IT
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD.
335934105
4291.00000000
NS
102694.95000000
0.123987681783
Long
EC
CORP
CA
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
6669.00000000
NS
222747.93000000
0.268932400890
Long
EC
CORP
FI
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
2900.00000000
NS
119267.89000000
0.143996848845
Long
EC
CORP
JP
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
2576.00000000
NS
265039.76000000
0.319993002800
Long
EC
CORP
DE
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
4500.00000000
NS
193639.68000000
0.233788857432
Long
EC
CORP
JP
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
JAPAN EXCHANGE GROUP INC
N/A
6400.00000000
NS
140119.99000000
0.169172415310
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
7104.00000000
NS
128682.07000000
0.155362961337
Long
EC
CORP
GB
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
7638.00000000
NS
207558.28000000
0.250593334650
Long
EC
CORP
GB
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT-WEST LIFECO INC
39138C106
11702.00000000
NS
351208.03000000
0.424027369053
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
3759.00000000
NS
241947.41000000
0.292112693754
Long
EC
CORP
DE
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
693.00000000
NS
148383.39000000
0.179149145516
Long
EC
CORP
KR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
21202.00000000
NS
229694.20000000
0.277318907864
Long
EC
CORP
SE
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP.
N/A
5500.00000000
NS
214720.46000000
0.259240518321
Long
EC
CORP
JP
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
6200.00000000
NS
178328.84000000
0.215303473703
Long
EC
CORP
JP
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
7184.00000000
NS
225946.46000000
0.272794112881
Long
EC
CORP
SE
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
6504.00000000
NS
194911.19000000
0.235324001830
Long
EC
CORP
SE
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
5300.00000000
NS
223917.05000000
0.270343925785
Long
EC
CORP
JP
N
1
N
N
N
Euronext N.V.
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
2018.00000000
NS
209626.83000000
0.253090777018
Long
EC
CORP
NL
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
6212.00000000
NS
310943.80000000
0.375414768954
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Chemical Holdings Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS CORP
N/A
21500.00000000
NS
159273.11000000
0.192296735909
Long
EC
CORP
JP
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
635.46000000
NS
105856.54000000
0.127804794649
Long
EC
CORP
KR
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
1602.00000000
NS
134097.26000000
0.161900934768
Long
EC
CORP
NL
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1451.00000000
NS
284871.26000000
0.343936358450
Long
EC
CORP
FR
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
2033.00000000
NS
354837.11000000
0.428408901117
Long
EC
CORP
FR
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LTD
N/A
3072.00000000
NS
165669.86000000
0.200019785616
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP, INC.
N/A
6500.00000000
NS
222845.84000000
0.269050611512
Long
EC
CORP
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
33833.00000000
NS
84611.79000000
0.102155166283
Long
EC
CORP
KY
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC.
59162N109
7206.00000000
NS
383545.16000000
0.463069267260
Long
EC
CORP
CA
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO. LTD.
N/A
7400.00000000
NS
170474.74000000
0.205820907603
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP.
N/A
300.00000000
NS
202391.10000000
0.244354793518
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
2700.00000000
NS
200158.25000000
0.241658985251
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
8205.00000000
NS
252100.85000000
0.304371344133
Long
EC
CORP
FI
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
1064.00000000
NS
136062.71000000
0.164273900421
Long
EC
CORP
DK
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S
N/A
3173.00000000
NS
97164.38000000
0.117310405508
Long
EC
CORP
DK
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
2772.00000000
NS
324714.32000000
0.392040463321
Long
EC
CORP
FR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
2912.00000000
NS
143738.62000000
0.173541330675
Long
EC
CORP
FI
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2882.00000000
NS
392834.28000000
0.474284389859
Long
EC
CORP
CA
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
643.00000000
NS
286939.20000000
0.346433064341
Long
EC
CORP
FR
N
1
N
N
N
ASAHI KASEI CORPORATION
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
18200.00000000
NS
171065.12000000
0.206533696767
Long
EC
CORP
JP
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
2085.00000000
NS
220526.79000000
0.266250730569
Long
EC
CORP
FR
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
2888.00000000
NS
286168.49000000
0.345502555624
Long
EC
CORP
CH
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
1435.00000000
NS
161562.67000000
0.195061012407
Long
EC
CORP
AT
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
3021.00000000
NS
221944.92000000
0.267962895103
Long
EC
CORP
AU
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
12800.00000000
NS
310285.76000000
0.374620291191
Long
EC
CORP
SG
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
6127.00000000
NS
249145.00000000
0.300802629321
Long
EC
CORP
DE
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
6361.00000000
NS
275468.58000000
0.332584130363
Long
EC
CORP
GB
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
3554.00000000
NS
255050.67000000
0.307932778687
Long
EC
CORP
FI
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P304
6382.00000000
NS
267430.42000000
0.322879341333
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB A SHARES
N/A
3251.00000000
NS
225227.03000000
0.271925516539
Long
EC
CORP
SE
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO. LTD.
N/A
8200.00000000
NS
162452.83000000
0.196135737842
Long
EC
CORP
JP
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
12297.00000000
NS
128929.31000000
0.155661463985
Long
EC
CORP
LU
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
1796.00000000
NS
220637.63000000
0.266384552093
Long
EC
CORP
CA
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
9851.00000000
NS
175414.24000000
0.211784561650
Long
EC
CORP
AU
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP.
N/A
2400.00000000
NS
198848.80000000
0.240078034387
Long
EC
CORP
JP
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
9507.00000000
NS
314194.02000000
0.379338888330
Long
EC
CORP
CA
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB-B SHS
N/A
4314.00000000
NS
242611.76000000
0.292914789830
Long
EC
CORP
SE
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD.
N/A
6444.00000000
NS
277960.66000000
0.335592917280
Long
EC
CORP
AU
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
2800.00000000
NS
129275.72000000
0.156079698502
Long
EC
CORP
JP
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC
N/A
1177.00000000
NS
255651.41000000
0.308658075890
Long
EC
CORP
GB
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS
N/A
11192.00000000
NS
205638.33000000
0.248275302949
Long
EC
CORP
FI
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC
N/A
8497.00000000
NS
209972.83000000
0.253508516526
Long
EC
CORP
GB
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES, LTD.
N/A
33766.00000000
NS
261087.45000000
0.315221222351
Long
EC
CORP
AU
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
3780.00000000
NS
288222.01000000
0.347981851677
Long
EC
CORP
CA
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
3142.00000000
NS
226719.32000000
0.273727217379
Long
EC
CORP
SE
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP.
N/A
7300.00000000
NS
231802.45000000
0.279864281615
Long
EC
CORP
JP
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC
N/A
5898.00000000
NS
175559.94000000
0.211960471032
Long
EC
CORP
GB
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
16864.00000000
NS
438800.00000000
0.529780624721
Long
EC
CORP
CA
N
1
N
N
N
KOREA ELECTRIC POWER CORPORATION
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
9690.00000000
NS
180169.11000000
0.217525304583
Long
EC
CORP
KR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
12913.00000000
NS
184486.13000000
0.222737413864
Long
EC
CORP
FR
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP.
067901108
9175.00000000
NS
174461.38000000
0.210634136021
Long
EC
CORP
CA
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
2643.00000000
NS
234269.21000000
0.282842498693
Long
EC
CORP
CH
N
1
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE LTD
N/A
161.00000000
NS
148592.46000000
0.179401564010
Long
EC
CORP
KR
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
3943.00000000
NS
169217.30000000
0.204302750473
Long
EC
CORP
CA
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
707.00000000
NS
144389.19000000
0.174326789610
Long
EC
CORP
DE
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR-BREMSE AG
N/A
1758.00000000
NS
173912.78000000
0.209971789506
Long
EC
CORP
DE
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
1276.00000000
NS
120772.34000000
0.145813230935
Long
EC
CORP
KR
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE & NAGEL INTL.
N/A
656.00000000
NS
212017.13000000
0.255976680909
Long
EC
CORP
CH
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
10692.00000000
NS
149403.04000000
0.180380209358
Long
EC
CORP
AU
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
1651.00000000
NS
181962.81000000
0.219690909657
Long
EC
CORP
KR
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
199819.00000000
NS
125314.52000000
0.151297184804
Long
EC
CORP
KY
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
3800.00000000
NS
146336.84000000
0.176678264619
Long
EC
CORP
JP
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
358.00000000
NS
158412.85000000
0.191258109929
Long
EC
CORP
NL
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
2596.00000000
NS
208753.63000000
0.252036528063
Long
EC
CORP
GB
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
16327.00000000
NS
180368.80000000
0.217766398232
Long
EC
CORP
SE
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS & FILHO
N/A
11258.00000000
NS
257602.54000000
0.311013752440
Long
EC
CORP
PT
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
49.00000000
NS
128938.56000000
0.155672631876
Long
EC
CORP
NL
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
7558.00000000
NS
179185.79000000
0.216338103389
Long
EC
CORP
NO
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
1642.00000000
NS
113555.78000000
0.137100392135
Long
EC
CORP
KR
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A/S
N/A
10853.00000000
NS
268367.15000000
0.324010292574
Long
EC
CORP
DK
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
429.00000000
NS
172750.80000000
0.208568885016
Long
EC
CORP
DK
N
1
N
N
N
LG Corp.
N/A
LG CORP
N/A
1680.00000000
NS
114346.29000000
0.138054806177
Long
EC
CORP
KR
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
7038.00000000
NS
274942.74000000
0.331949262898
Long
EC
CORP
CA
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL BM
N/A
30688.00000000
NS
330483.11000000
0.399005352041
Long
EC
CORP
IL
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
10974.00000000
NS
201195.62000000
0.242911443151
Long
EC
CORP
FR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
509.00000000
NS
117550.48000000
0.141923351710
Long
EC
CORP
KR
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI CO., LTD.
N/A
1100.00000000
NS
164746.54000000
0.198905024799
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORPORATION LTD
N/A
88898.00000000
NS
270297.10000000
0.326340397671
Long
EC
CORP
AU
N
1
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA SPA
N/A
10473.00000000
NS
208105.62000000
0.251254159917
Long
EC
CORP
IT
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S
N/A
3059.00000000
NS
156949.86000000
0.189491784140
Long
EC
CORP
DK
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2196.00000000
NS
145383.62000000
0.175527404347
Long
EC
CORP
GB
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
2698.00000000
NS
222829.25000000
0.269030581748
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1531.00000000
NS
256377.97000000
0.309535280563
Long
EC
CORP
DE
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP., LTD.
N/A
34800.00000000
NS
294455.58000000
0.355507887705
Long
EC
CORP
SG
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
2011.00000000
NS
233967.65000000
0.282478413358
Long
EC
CORP
BE
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
4700.00000000
NS
201673.77000000
0.243488732590
Long
EC
CORP
JP
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2475.00000000
NS
321742.17000000
0.388452068873
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
5701.00000000
NS
270626.22000000
0.326737757287
Long
EC
CORP
CA
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
26700.00000000
NS
244922.18000000
0.295704251432
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP.
N/A
4100.00000000
NS
214571.78000000
0.259061011066
Long
EC
CORP
JP
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A/S-B SHARES
N/A
3428.00000000
NS
281957.62000000
0.340418605443
Long
EC
CORP
DK
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
2567.00000000
NS
218584.98000000
0.263906306424
Long
EC
CORP
FR
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
9992.00000000
NS
242907.22000000
0.293271510394
Long
EC
CORP
NO
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO. LTD.
N/A
3500.00000000
NS
243031.04000000
0.293421003185
Long
EC
CORP
JP
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
1770.00000000
NS
313911.33000000
0.378997585493
Long
EC
CORP
JE
N
1
N
N
N
HMM CO.,LTD
N/A
HMM CO LTD
N/A
3473.00000000
NS
78599.78000000
0.094896628421
Long
EC
CORP
KR
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
46802.00000000
NS
298015.89000000
0.359806391023
Long
EC
CORP
BM
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
778.00000000
NS
324728.95000000
0.392058126700
Long
EC
CORP
CH
N
1
N
N
N
CNP ASSURANCES SA
969500QKVPV2H8UXM738
CNP ASSURANCES
N/A
10730.00000000
NS
265675.69000000
0.320760786284
Long
EC
CORP
FR
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2582.00000000
NS
233912.28000000
0.282411562963
Long
EC
CORP
DE
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
27975.00000000
NS
141951.55000000
0.171383730262
Long
EC
CORP
JE
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
441.00000000
NS
140432.86000000
0.169550155656
Long
EC
CORP
KR
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
16385.00000000
NS
257978.73000000
0.311467941532
Long
EC
CORP
NO
N
1
N
N
N
2022-01-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer