0001752724-22-197729.txt : 20220826
0001752724-22-197729.hdr.sgml : 20220826
20220826151021
ACCESSION NUMBER: 0001752724-22-197729
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221204680
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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Shionogi & Co., Ltd.
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SHIONOGI CO LTD
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ALFA LAVAL AB
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EPIROC AB
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DEUTSCHE POST AG
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Samsung Electronics Co., Ltd.
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SAMSUNG ELECTRONICS CO LTD
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WESFARMERS LIMITED
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WESFARMERS LTD
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Sandvik Aktiebolag
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SANDVIK AB
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KOMATSU LIMITED
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Telefonaktiebolaget LM Ericsson
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Swedbank AB
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SWEDBANK AB A SHARES
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INPEX CORPORATION
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INPEX CORP
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LOBLAW COMPANIES LTD
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HYUNDAI MOTOR CO
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KYOCERA CORPORATION
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KYOCERA CORP
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Infineon Technologies AG
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INFINEON TECHNOLOGIES AG
N/A
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Talanx AG
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TALANX AG
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KONE Oyj
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KONE OYJ
N/A
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SHOPIFY INC.
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SHOPIFY INC
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GLENCORE PLC
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Aktiebolaget Industrivarden
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INDUSTRIVARDEN AB
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Hannover Rueck SE
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HANNOVER RUECK SE
N/A
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COCHLEAR LIMITED
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COCHLEAR LTD
N/A
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EQT AB
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EQT AB
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LONDON STOCK EXCHANGE GROUP PLC
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LONDON STOCK EXCHANGE GROUP PL
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GROUPE WSP GLOBAL INC.
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WSP GLOBAL INC
92938W202
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EC
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ASM International N.V.
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ASM INTERNATIONAL NV
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POSCO Holdings Inc.
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POSCO HOLDINGS INC
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EC
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Commerzbank Aktiengesellschaft
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COMMERZBANK AG
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M3, Inc.
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M3 INC
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EC
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Caixabank, S.A.
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CAIXABANK SA
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PUMA SE
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PUMA SE
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CANON INC.
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EMERA INC
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ELECTRICITE DE FRANCE SA
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ELECTRICITE DE FRANCE SA
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130956.09000000
0.185860804534
Long
EC
CORP
FR
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
4382.00000000
NS
137743.88000000
0.195494446700
Long
EC
CORP
NL
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
15955.00000000
NS
132136.38000000
0.187535943499
Long
EC
CORP
IT
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
5800.00000000
NS
225185.02000000
0.319596201951
Long
EC
CORP
JP
N
1
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES
N/A
8438.00000000
NS
259581.80000000
0.368414192807
Long
EC
CORP
FR
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
73079.00000000
NS
280044.92000000
0.397456690537
Long
EC
CORP
SE
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
2558.00000000
NS
106112.05000000
0.150600640137
Long
EC
CORP
DE
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
187100.00000000
NS
340794.10000000
0.483675601545
Long
EC
CORP
SG
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
7608.00000000
NS
268969.70000000
0.381738068367
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
8900.00000000
NS
264520.12000000
0.375422955273
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORPORATION LTD
N/A
104630.00000000
NS
277988.99000000
0.394538790316
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
8089.00000000
NS
185955.97000000
0.263919961204
Long
EC
CORP
DE
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
5900.00000000
NS
239853.31000000
0.340414326412
Long
EC
CORP
JP
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
2785.00000000
NS
232516.19000000
0.330001041881
Long
EC
CORP
BE
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
3008.00000000
NS
187612.08000000
0.266270412695
Long
EC
CORP
AU
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
11300.00000000
NS
324523.07000000
0.460582771525
Long
EC
CORP
JP
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
458.00000000
NS
242736.44000000
0.344506238910
Long
EC
CORP
CA
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
11000.00000000
NS
256390.98000000
0.363885588049
Long
EC
CORP
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
14828.00000000
NS
146527.45000000
0.207960620567
Long
EC
CORP
NL
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
9184.00000000
NS
176385.38000000
0.250336800945
Long
EC
CORP
GB
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
1604.00000000
NS
109108.08000000
0.154852787144
Long
EC
CORP
KR
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1205.00000000
NS
142547.52000000
0.202312063162
Long
EC
CORP
FR
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
5013.00000000
NS
173336.62000000
0.246009816332
Long
EC
CORP
IE
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
30071.00000000
NS
235935.00000000
0.334853223839
Long
EC
CORP
IT
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
6500.00000000
NS
195872.03000000
0.277993433384
Long
EC
CORP
JP
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ISRAEL CHEMICALS LTD
N/A
15764.00000000
NS
143124.33000000
0.203130706806
Long
EC
CORP
IL
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC
59162N109
6508.00000000
NS
349368.86000000
0.495845419629
Long
EC
CORP
CA
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
816.00000000
NS
156752.23000000
0.222472246845
Long
EC
CORP
IL
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
280.00000000
NS
208423.26000000
0.295806898231
Long
EC
CORP
CH
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
314.00000000
NS
124816.27000000
0.177146800589
Long
EC
CORP
KR
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
3837.00000000
NS
72804.62000000
0.103328720696
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
5076.00000000
NS
156367.90000000
0.221926782461
Long
EC
CORP
DE
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
4257.00000000
NS
156473.90000000
0.222077224073
Long
EC
CORP
DE
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
69459.00000000
NS
436851.84000000
0.620006556739
Long
EC
CORP
HK
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
9600.00000000
NS
303511.72000000
0.430762192617
Long
EC
CORP
JP
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2163.00000000
NS
170380.05000000
0.241813673344
Long
EC
CORP
GB
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
3460.00000000
NS
150544.33000000
0.213661619646
Long
EC
CORP
DE
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
94855.00000000
NS
95763.57000000
0.135913451335
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
10136.00000000
NS
151481.86000000
0.214992218934
Long
EC
CORP
SE
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
1159.00000000
NS
139213.57000000
0.197580319650
Long
EC
CORP
CH
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
23082.00000000
NS
173782.91000000
0.246643218097
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
4115.00000000
NS
143174.23000000
0.203201527904
Long
EC
CORP
NO
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
7346.00000000
NS
173262.70000000
0.245904904597
Long
EC
CORP
FI
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
5200.00000000
NS
302930.86000000
0.429937800968
Long
EC
CORP
JP
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
2967.00000000
NS
127244.19000000
0.180592651519
Long
EC
CORP
IT
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
3367.00000000
NS
235219.09000000
0.333837161061
Long
EC
CORP
CA
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
15313.00000000
NS
181757.43000000
0.257961139264
Long
EC
CORP
IT
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
39700.00000000
NS
116003.83000000
0.164639652672
Long
EC
CORP
JP
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
38723.00000000
NS
34404.53000000
0.048828990125
Long
EC
CORP
GB
N
3
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
5649.00000000
NS
171241.16000000
0.243035812745
Long
EC
CORP
KR
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
7305.00000000
NS
155256.79000000
0.220349827937
Long
EC
CORP
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
13853.00000000
NS
77613.83000000
0.110154242439
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C T CORPORATION
N/A
2481.00000000
NS
235084.35000000
0.333645929903
Long
EC
CORP
KR
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
1765.00000000
NS
236941.05000000
0.336281070856
Long
EC
CORP
FR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
23135.00000000
NS
197811.24000000
0.280745677520
Long
EC
CORP
SE
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
71630.00000000
NS
162417.01000000
0.230512045287
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
11468.00000000
NS
216765.59000000
0.307646837599
Long
EC
CORP
AU
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
11537.00000000
NS
143907.29000000
0.204241931000
Long
EC
CORP
NZ
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
1152.00000000
NS
210123.83000000
0.298220450043
Long
EC
CORP
CH
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
4247.00000000
NS
95719.70000000
0.135851188378
Long
EC
CORP
LU
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P304
4904.00000000
NS
191320.78000000
0.271534024076
Long
EC
CORP
CA
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
10401.00000000
NS
196167.15000000
0.278412285540
Long
EC
CORP
ES
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
53827.00000000
NS
201681.47000000
0.286238542048
Long
EC
CORP
HK
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2129.00000000
NS
231665.22000000
0.328793293782
Long
EC
CORP
DE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
9093.00000000
NS
237548.20000000
0.337142774863
Long
EC
CORP
SE
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
3597.00000000
NS
169592.82000000
0.240696388908
Long
EC
CORP
CA
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
3214.00000000
NS
134366.90000000
0.190701632408
Long
EC
CORP
NO
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
5300.00000000
NS
163696.00000000
0.232327265262
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1200.00000000
NS
150066.34000000
0.212983227324
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
3747.00000000
NS
170157.57000000
0.241497916270
Long
EC
CORP
NL
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
6685.00000000
NS
182577.80000000
0.259125457992
Long
EC
CORP
GB
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
12495.00000000
NS
199329.81000000
0.282900923923
Long
EC
CORP
IT
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
4396.00000000
NS
288523.79000000
0.409490415732
Long
EC
CORP
CA
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
2734.00000000
NS
125164.94000000
0.177641654145
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
1400.00000000
NS
157894.74000000
0.224093766148
Long
EC
CORP
JP
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
41489.00000000
NS
202640.31000000
0.287599385777
Long
EC
CORP
GB
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
10554.00000000
NS
213860.73000000
0.303524084570
Long
EC
CORP
NO
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
2839.00000000
NS
152582.46000000
0.216554257030
Long
EC
CORP
CA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2891.00000000
NS
188112.81000000
0.266981079000
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
19217.00000000
NS
208294.78000000
0.295624551643
Long
EC
CORP
HK
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
8360.00000000
NS
159080.34000000
0.225776441386
Long
EC
CORP
CA
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
7073.00000000
NS
234065.05000000
0.332199277685
Long
EC
CORP
GB
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
13729.00000000
NS
191741.15000000
0.272130638609
Long
EC
CORP
GB
N
1
N
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA SA
N/A
613.00000000
NS
125248.85000000
0.177760744292
Long
EC
CORP
BE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
9047.00000000
NS
193001.66000000
0.273919630650
Long
EC
CORP
DE
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
700.00000000
NS
118266.25000000
0.167850615991
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
21600.00000000
NS
313507.30000000
0.444948524391
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
66.00000000
NS
95986.92000000
0.136230443166
Long
EC
CORP
NL
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
20100.00000000
NS
181353.38000000
0.257387687063
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
7800.00000000
NS
314621.85000000
0.446530361171
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
15294.00000000
NS
269953.74000000
0.383134677460
Long
EC
CORP
HK
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
22200.00000000
NS
179436.09000000
0.254666553117
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
9300.00000000
NS
285046.44000000
0.404555150266
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP
N/A
300.00000000
NS
133724.02000000
0.189789218224
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
3593.00000000
NS
91106.90000000
0.129304423587
Long
EC
CORP
AT
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
9413.00000000
NS
214429.34000000
0.304331090278
Long
EC
CORP
AU
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
7884.00000000
NS
139424.90000000
0.197880251969
Long
EC
CORP
CA
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
9236.00000000
NS
151924.89000000
0.215620993909
Long
EC
CORP
SE
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
2026.00000000
NS
143588.78000000
0.203789882341
Long
EC
CORP
AU
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1367.00000000
NS
134941.08000000
0.191516543397
Long
EC
CORP
FR
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
649.00000000
NS
154005.76000000
0.218574290486
Long
EC
CORP
CH
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
2715.00000000
NS
189666.00000000
0.269185460202
Long
EC
CORP
CH
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
6000.00000000
NS
188589.12000000
0.267657086965
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
11875.00000000
NS
112792.47000000
0.160081896303
Long
EC
CORP
IT
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
3700.00000000
NS
198500.66000000
0.281724144087
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
7600.00000000
NS
226162.46000000
0.320983443925
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
14356.00000000
NS
271136.13000000
0.384812796871
Long
EC
CORP
ES
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N V
N/A
2375.00000000
NS
155831.53000000
0.221165533712
Long
EC
CORP
NL
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
2451.00000000
NS
188100.44000000
0.266963522748
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
7314.00000000
NS
308926.99000000
0.438447871373
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
46612.00000000
NS
217436.05000000
0.308598394987
Long
EC
CORP
PT
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
2768.00000000
NS
204356.00000000
0.290034396808
Long
EC
CORP
FR
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
13000.00000000
NS
218104.08000000
0.309546503573
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
22418.00000000
NS
275531.60000000
0.391051113780
Long
EC
CORP
AU
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
1086.00000000
NS
201645.99000000
0.286188186686
Long
EC
CORP
AU
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
2898.00000000
NS
158506.67000000
0.224962254220
Long
EC
CORP
FR
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
1742.00000000
NS
104770.43000000
0.148696531877
Long
EC
CORP
IE
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
12445.00000000
NS
93481.74000000
0.132674940170
Long
EC
CORP
SE
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
508.00000000
NS
164432.11000000
0.233371997102
Long
EC
CORP
DK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
20474.00000000
NS
171792.99000000
0.243819003261
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
43900.00000000
NS
236036.12000000
0.334996739460
Long
EC
CORP
JP
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
4998.00000000
NS
162538.56000000
0.230684556400
Long
EC
CORP
GB
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
1399.00000000
NS
159369.76000000
0.226187203757
Long
EC
CORP
DK
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
43960.00000000
NS
297208.73000000
0.421816607937
Long
EC
CORP
KY
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
2615.00000000
NS
146699.53000000
0.208204846912
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
12694.00000000
NS
142517.88000000
0.202269996282
Long
EC
CORP
NL
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5358.00000000
NS
277600.19000000
0.393986981838
Long
EC
CORP
CA
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
7123.00000000
NS
156511.64000000
0.222130786964
Long
EC
CORP
AU
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
1391.00000000
NS
136056.76000000
0.193099983941
Long
EC
CORP
AT
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
6400.00000000
NS
131057.05000000
0.186004093074
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
19701.00000000
NS
204280.37000000
0.289927058137
Long
EC
CORP
ES
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
3197.19000000
NS
111094.50000000
0.157672034568
Long
EC
CORP
NO
N
1
N
N
N
ASX LIMITED
N/A
ASX LTD
N/A
4576.00000000
NS
258030.99000000
0.366213189446
Long
EC
CORP
AU
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
10198.00000000
NS
131110.73000000
0.186080278977
Long
EC
CORP
LU
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
248.00000000
NS
118454.70000000
0.168118075630
Long
EC
CORP
NL
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
5000.00000000
NS
308970.96000000
0.438510276257
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
2748.00000000
NS
71868.73000000
0.102000448995
Long
EC
CORP
DE
N
1
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA SPA
N/A
10177.00000000
NS
238648.40000000
0.338704245254
Long
EC
CORP
IT
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
4000.00000000
NS
189827.51000000
0.269414684963
Long
EC
CORP
JP
N
1
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD
N/A
959.00000000
NS
141844.23000000
0.201313911452
Long
EC
CORP
KR
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
8800.00000000
NS
214064.57000000
0.303813386629
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1600.00000000
NS
136635.71000000
0.193921664802
Long
EC
CORP
JP
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1796.00000000
NS
138603.85000000
0.196714968144
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
337.00000000
NS
105685.47000000
0.149995211997
Long
EC
CORP
FR
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
16150.00000000
NS
77415.49000000
0.109872746314
Long
EC
CORP
SE
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
47494.00000000
NS
129135.49000000
0.183276898885
Long
EC
CORP
AU
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
10200.00000000
NS
152406.02000000
0.216303842709
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
6547.00000000
NS
92033.94000000
0.130620134832
Long
EC
CORP
GB
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
824.00000000
NS
149970.45000000
0.212847134436
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
488.00000000
NS
155423.78000000
0.220586830247
Long
EC
CORP
CH
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
3512.00000000
NS
164711.25000000
0.233768169475
Long
EC
CORP
AT
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
8281.00000000
NS
236353.94000000
0.335447808829
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
985.00000000
NS
117554.33000000
0.166840216062
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
42798.00000000
NS
198209.48000000
0.281310883817
Long
EC
CORP
FR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
16644.00000000
NS
152265.09000000
0.216103826328
Long
EC
CORP
FR
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
10910.00000000
NS
154201.14000000
0.218851585600
Long
EC
CORP
DK
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI CO LTD
N/A
1900.00000000
NS
180602.24000000
0.256321623738
Long
EC
CORP
JP
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
1174.00000000
NS
122736.97000000
0.174195732251
Long
EC
CORP
DK
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
35216.00000000
NS
99634.90000000
0.141407877050
Long
EC
CORP
KY
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHS
N/A
9002.00000000
NS
141154.39000000
0.200334848795
Long
EC
CORP
FI
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
445.00000000
NS
216788.89000000
0.307679906368
Long
EC
CORP
CH
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
1098.00000000
NS
164404.33000000
0.233332570045
Long
EC
CORP
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
158.00000000
NS
142390.36000000
0.202089012184
Long
EC
CORP
CH
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1773.00000000
NS
141220.07000000
0.200428065824
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
4244.00000000
NS
152942.28000000
0.217064935339
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
283.00000000
NS
172228.64000000
0.244437304094
Long
EC
CORP
KR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
3051.00000000
NS
135034.51000000
0.191649144904
Long
EC
CORP
FI
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
2116.00000000
NS
147440.22000000
0.209256078965
Long
EC
CORP
DE
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
6500.00000000
NS
286668.88000000
0.406857815256
Long
EC
CORP
JP
N
1
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
3382.00000000
NS
175879.77000000
0.249619208649
Long
EC
CORP
CA
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
2192.00000000
NS
195134.35000000
0.276946473305
Long
EC
CORP
FR
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
7600.00000000
NS
192549.02000000
0.273277216581
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
14300.00000000
NS
129971.25000000
0.184463060033
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
2080.00000000
NS
136170.50000000
0.193261410629
Long
EC
CORP
NL
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
743.00000000
NS
137370.00000000
0.194963813587
Long
EC
CORP
KR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
468.00000000
NS
224953.80000000
0.319268040540
Long
EC
CORP
CH
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
5533.00000000
NS
236797.33000000
0.336077094738
Long
EC
CORP
CH
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
10636.00000000
NS
188173.33000000
0.267066972645
Long
EC
CORP
FR
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE SEP22
N/A
MINI MSCI EAFE INDEX FUTURE SEP22
N/A
5.00000000
NC
USD
-10415.40000000
-0.01478216571
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Long
NYL - MSCI EAFE MINI INDEX Sep 2022
MFSU22
2022-09-16
474565.40000000
USD
-10415.40000000
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
1500.00000000
NS
212184.87000000
0.301145602685
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
11000.00000000
NS
203523.51000000
0.288852876642
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
2791.00000000
NS
153277.30000000
0.217540415989
Long
EC
CORP
CA
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
400.00000000
NS
136753.65000000
0.194089052384
Long
EC
CORP
JP
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
11050.00000000
NS
149080.79000000
0.211584475148
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
8274.00000000
NS
187174.56000000
0.265649457845
Long
EC
CORP
ES
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
6300.00000000
NS
210835.91000000
0.299231077053
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3332.00000000
NS
161296.76000000
0.228922118722
Long
EC
CORP
NL
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
3459.00000000
NS
205978.51000000
0.292337161146
Long
EC
CORP
KR
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
1200.00000000
NS
192392.75000000
0.273055428744
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
145.00000000
NS
215288.38000000
0.305550291810
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
1335.00000000
NS
191777.38000000
0.272182058416
Long
EC
CORP
NL
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
5672.00000000
NS
138415.39000000
0.196447494312
Long
EC
CORP
FR
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORPORATION
351858105
1391.00000000
NS
183002.42000000
0.259728104382
Long
EC
CORP
CA
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
15638.00000000
NS
230216.37000000
0.326736998220
Long
EC
CORP
ES
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
3610.00000000
NS
166563.02000000
0.236396313473
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
7451.00000000
NS
198745.37000000
0.282071451322
Long
EC
CORP
CH
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
2126.00000000
NS
172239.90000000
0.244453284967
Long
EC
CORP
BE
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
11077.00000000
NS
171590.47000000
0.243531574627
Long
EC
CORP
SE
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
691.00000000
NS
163610.27000000
0.232205592060
Long
EC
CORP
CH
N
1
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
4233.00000000
NS
199457.25000000
0.283081794480
Long
EC
CORP
FR
N
1
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK INC
N/A
1094.00000000
NS
181195.59000000
0.257163741950
Long
EC
CORP
KR
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
1100.00000000
NS
172224.68000000
0.244431683822
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
56609.00000000
NS
165011.70000000
0.234194586289
Long
EC
CORP
GB
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
1500.00000000
NS
102498.89000000
0.145472624903
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
12300.00000000
NS
262825.05000000
0.373017209393
Long
EC
CORP
SG
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
2200.00000000
NS
117735.52000000
0.167097371871
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
39820.00000000
NS
185231.13000000
0.262891224430
Long
EC
CORP
FI
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO LTD
N/A
8600.00000000
NS
172843.14000000
0.245309439665
Long
EC
CORP
JP
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS INC
N/A
62355.00000000
NS
517333.69000000
0.734231266651
Long
EC
CORP
HK
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
400.00000000
NS
130620.67000000
0.185384756181
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
2041.00000000
NS
109903.63000000
0.155981879827
Long
EC
CORP
KR
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
1867.00000000
NS
130881.29000000
0.185754643850
Long
EC
CORP
KR
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
3549.00000000
NS
74966.90000000
0.106397559269
Long
EC
CORP
DK
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
12431.00000000
NS
319902.66000000
0.454025206162
Long
EC
CORP
CA
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
2408.00000000
NS
125811.38000000
0.178559120896
Long
EC
CORP
CH
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
2543.00000000
NS
145005.20000000
0.205800151285
Long
EC
CORP
DE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
9235.00000000
NS
165605.85000000
0.235037839910
Long
EC
CORP
NO
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
400.00000000
NS
209582.78000000
0.297452559155
Long
EC
CORP
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
48843.00000000
NS
117149.50000000
0.166265656838
Long
EC
CORP
KY
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
5290.00000000
NS
267371.21000000
0.379469394665
Long
EC
CORP
AU
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
29844.00000000
NS
152816.97000000
0.216887087807
Long
EC
CORP
AU
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2432.00000000
NS
301590.68000000
0.428035736444
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
13815.00000000
NS
129134.75000000
0.183275848633
Long
EC
CORP
SE
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
2700.00000000
NS
166784.61000000
0.236710807406
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
9698.00000000
NS
139807.75000000
0.198423615848
Long
EC
CORP
AU
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
15100.00000000
NS
235415.75000000
0.334116272829
Long
EC
CORP
JP
N
1
N
N
N
HMM CO.,LTD
N/A
HMM CO LTD
N/A
5728.00000000
NS
108550.03000000
0.154060768827
Long
EC
CORP
KR
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
4562.00000000
NS
167852.04000000
0.238225768631
Long
EC
CORP
FR
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
606.00000000
NS
186235.88000000
0.264317226408
Long
EC
CORP
FR
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
9846.00000000
NS
147682.78000000
0.209600334789
Long
EC
CORP
FI
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
14554.00000000
NS
195851.82000000
0.277964750129
Long
EC
CORP
AU
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
17900.00000000
NS
245026.54000000
0.347756487360
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial, S.A.
95980020140005757903
FERROVIAL SA
N/A
8257.00000000
NS
209284.38000000
0.297029051824
Long
EC
CORP
ES
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
958.00000000
NS
131733.30000000
0.186963867980
Long
EC
CORP
KR
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
15230.00000000
NS
174995.47000000
0.248364156597
Long
EC
CORP
FR
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
4800.00000000
NS
156744.80000000
0.222461701740
Long
EC
CORP
JP
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
3690.00000000
NS
293995.80000000
0.417256623329
Long
EC
CORP
CA
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
3410.00000000
NS
174561.06000000
0.247747615647
Long
EC
CORP
GB
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
6100.00000000
NS
222578.51000000
0.315896885290
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
6232.00000000
NS
169613.99000000
0.240726434652
Long
EC
CORP
FR
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
1498.00000000
NS
117845.97000000
0.167254129192
Long
EC
CORP
LU
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
25300.00000000
NS
270605.19000000
0.384059254706
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
147.00000000
NS
328035.62000000
0.465567994961
Long
EC
CORP
CH
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
2525.00000000
NS
244885.68000000
0.347556570327
Long
EC
CORP
NL
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
9265.00000000
NS
251011.89000000
0.356251258137
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
30300.00000000
NS
336480.54000000
0.477553536263
Long
EC
CORP
JP
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2709.00000000
NS
382164.76000000
0.542391344751
Long
EC
CORP
CA
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
10700.00000000
NS
149781.07000000
0.212578354884
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
13352.00000000
NS
326070.99000000
0.462779673223
Long
EC
CORP
CA
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
36192.00000000
NS
255990.62000000
0.363317372919
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
8500.00000000
NS
229761.90000000
0.326091986905
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
7026.00000000
NS
202229.95000000
0.287016978042
Long
EC
CORP
ES
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB
N/A
3362.00000000
NS
2298.51000000
0.003262184430
Long
EC
CORP
SE
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
1290.00000000
NS
197758.26000000
0.280670485099
Long
EC
CORP
KR
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
3215.00000000
NS
102306.32000000
0.145199317910
Long
EC
CORP
SE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
110.00000000
NS
251807.23000000
0.357380052775
Long
EC
CORP
CH
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
55531.00000000
NS
290868.91000000
0.412818751894
Long
EC
CORP
IT
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
15925.00000000
NS
156380.94000000
0.221945289618
Long
EC
CORP
SE
N
1
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LIMITED
N/A
4600.00000000
NS
USD
241776.00000000
0.343143124365
Long
EC
CORP
BM
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
13600.00000000
NS
257019.44000000
0.364777536497
Long
EC
CORP
SG
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
428.00000000
NS
102056.36000000
0.144844559558
Long
EC
CORP
CH
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
3413.00000000
NS
104378.93000000
0.148140891395
Long
EC
CORP
CA
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
6131.00000000
NS
186362.15000000
0.264496436430
Long
EC
CORP
FI
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
3200.00000000
NS
170025.06000000
0.241309850062
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS FILHO
N/A
9608.00000000
NS
208795.15000000
0.296334707015
Long
EC
CORP
PT
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1667.00000000
NS
204449.33000000
0.290166856389
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA REG
N/A
62.00000000
NS
218055.53000000
0.309477598476
Long
EC
CORP
CH
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
9470.00000000
NS
242609.34000000
0.344325850902
Long
EC
CORP
FR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
12385.00000000
NS
128705.06000000
0.182666006592
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
5210.00000000
NS
148310.64000000
0.210491431681
Long
EC
CORP
AU
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
3800.00000000
NS
152549.02000000
0.216506796959
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO MECHANICS CO LTD
N/A
1381.00000000
NS
138834.07000000
0.197041710294
Long
EC
CORP
KR
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
6791.00000000
NS
166049.43000000
0.235667395478
Long
EC
CORP
GB
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
47962.00000000
NS
294009.15000000
0.417275570457
Long
EC
CORP
BM
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
20.00000000
NS
203457.31000000
0.288758921598
Long
EC
CORP
CH
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
11200.00000000
NS
240866.87000000
0.341852832075
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1502.00000000
NS
251177.94000000
0.356486926341
Long
EC
CORP
DE
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB B SHS
N/A
3865.00000000
NS
157220.47000000
0.223136801377
Long
EC
CORP
SE
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
3188.00000000
NS
159102.71000000
0.225808190243
Long
EC
CORP
DE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
264410.00000000
NS
136158.45000000
0.193244308540
Long
EC
CORP
GB
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
7387.00000000
NS
279466.22000000
0.396635364491
Long
EC
CORP
CA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
1155.00000000
NS
161326.31000000
0.228964057870
Long
EC
CORP
DK
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
10453.00000000
NS
109038.06000000
0.154753410525
Long
EC
CORP
HK
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
6200.00000000
NS
158587.65000000
0.225077185935
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
85900.00000000
NS
249845.93000000
0.354596457175
Long
EC
CORP
SG
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
74090.00000000
NS
138184.16000000
0.196119318708
Long
EC
CORP
IT
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
2069.00000000
NS
232766.52000000
0.330356325360
Long
EC
CORP
CA
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
31037.00000000
NS
179279.72000000
0.254444623354
Long
EC
CORP
GB
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
3056.00000000
NS
127911.40000000
0.181539596311
Long
EC
CORP
GB
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
18409.00000000
NS
495054.77000000
0.702611675723
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC
349553107
9485.00000000
NS
448455.52000000
0.636475201308
Long
EC
CORP
CA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
2558.00000000
NS
182440.76000000
0.258930962535
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
365.00000000
NS
149587.86000000
0.212304139565
Long
EC
CORP
KR
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
23810.00000000
NS
281292.15000000
0.399226834798
Long
EC
CORP
HK
N
1
N
N
N
2022-08-01
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer