0001752724-23-041237.txt : 20230227
0001752724-23-041237.hdr.sgml : 20230227
20230227103825
ACCESSION NUMBER: 0001752724-23-041237
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
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: 23671030
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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EISAI CO
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Swisscom AG
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SWISSCOM AG
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Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
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MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
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DOLLARAMA INC.
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BIOMERIEUX SA
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TOYOTA INDUSTRIES CORPORATION
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Beiersdorf Aktiengesellschaft
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The Wharf (Holdings) Limited
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FERGUSON PLC
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KERRY GROUP PUBLIC LIMITED COMPANY
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KERRY GROUP PLC
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HERMES INTERNATIONAL S.C.A.
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HERMES INTERNATIONAL
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ANGLO AMERICAN PLC
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KB Financial Group Inc.
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KB FINANCIAL GROUP INC
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NIPPON PAINT HOLDINGS CO., LTD.
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NIPPON PAINT HOLDINGS CO LTD
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NTT DATA CORP
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SWISS RE AG
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Shionogi & Co., Ltd.
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SHIONOGI CO LTD
N/A
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Alfa Laval AB
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ALFA LAVAL AB
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Epiroc Aktiebolag
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EPIROC AB
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Deutsche Post AG
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DEUTSCHE POST AG
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Hongkong Land Holdings Limited
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HONGKONG LAND HOLDINGS LTD
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Samsung Electronics Co., Ltd.
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SAMSUNG ELECTRONICS CO LTD
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WOOLWORTHS GROUP LTD
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SMURFIT KAPPA GROUP PLC
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BANK HAPOALIM BM
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HEIDELBERGCEMENT AG
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SINO LAND CO
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WESFARMERS LTD
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Sandvik Aktiebolag
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SANDVIK AB
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NOVOZYMES A S B SHARES
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KOMATSU LTD.
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KOMATSU LIMITED
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SWEDBANK AB A SHARES
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INPEX CORP
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LOBLAW COMPANIES LTD
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HYUNDAI MOTOR COMPANY
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HYUNDAI MOTOR CO
N/A
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KYOCERA CORPORATION
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KYOCERA CORP
N/A
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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
N/A
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KONE OYJ
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GLENCORE PLC
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GLENCORE PLC
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Hannover Rueck SE
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HANNOVER RUECK SE
N/A
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EC
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COCHLEAR LIMITED
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COCHLEAR LTD
N/A
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EC
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EQT AB
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EQT AB
N/A
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LONDON STOCK EXCHANGE GROUP PLC
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LONDON STOCK EXCHANGE GROUP PL
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ORIENTAL LAND CO.,LTD.
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ORIENTAL LAND CO LTD
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GROUPE WSP GLOBAL INC.
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WSP GLOBAL INC
92938W202
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EC
CORP
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N
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ASM International N.V.
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ASM INTERNATIONAL NV
N/A
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EC
CORP
NL
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POSCO Holdings Inc.
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POSCO HOLDINGS INC
N/A
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EC
CORP
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HALEON PLC
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HALEON PLC
N/A
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EC
CORP
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M3, Inc.
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M3 INC
N/A
3900.00000000
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EC
CORP
JP
N
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Caixabank, S.A.
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CAIXABANK SA
N/A
38695.00000000
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EC
CORP
ES
N
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PUMA SE
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PUMA SE
N/A
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EC
CORP
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CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
11500.00000000
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250253.39000000
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EC
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EMERA INCORPORATED
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EMERA INC
290876101
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EC
CORP
CA
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STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
4339.00000000
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153229.42000000
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EC
CORP
NL
N
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KOREA ZINC INC
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KOREA ZINC CO LTD
N/A
365.00000000
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162812.40000000
0.211788257131
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EC
CORP
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NEXI SPA
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NEXI SPA
N/A
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EC
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Seven & i Holdings Co., Ltd.
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SEVEN I HOLDINGS CO LTD
N/A
5900.00000000
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254488.65000000
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EC
CORP
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N
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BOUYGUES SA
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BOUYGUES
N/A
8616.00000000
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EC
CORP
FR
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Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
80903.00000000
NS
206813.05000000
0.269024812677
Long
EC
CORP
SE
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S OIL CORP
N/A
2407.00000000
NS
158766.06000000
0.206524731156
Long
EC
CORP
KR
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
181400.00000000
NS
348142.78000000
0.452868163659
Long
EC
CORP
SG
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
6968.00000000
NS
236555.83000000
0.307714565659
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
359201.34000000
0.467253266691
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA CORPORATION LTD
N/A
109801.00000000
NS
298217.93000000
0.387925340084
Long
EC
CORP
AU
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
5700.00000000
NS
199947.42000000
0.260093921591
Long
EC
CORP
JP
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
3495.00000000
NS
244089.50000000
0.317514450920
Long
EC
CORP
AU
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
10800.00000000
NS
309629.63000000
0.402769811721
Long
EC
CORP
JP
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
459.00000000
NS
271938.34000000
0.353740544797
Long
EC
CORP
CA
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
12300.00000000
NS
284862.83000000
0.370552871201
Long
EC
CORP
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
13549.00000000
NS
165142.57000000
0.214819369277
Long
EC
CORP
NL
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
11337.00000000
NS
215958.52000000
0.280921346061
Long
EC
CORP
GB
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
2746.00000000
NS
187859.06000000
0.244369242783
Long
EC
CORP
KR
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1275.00000000
NS
178384.28000000
0.232044339134
Long
EC
CORP
FR
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
4790.00000000
NS
189740.02000000
0.246816017354
Long
EC
CORP
IE
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
32502.00000000
NS
240028.90000000
0.312232375372
Long
EC
CORP
IT
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
1702.00000000
NS
213679.04000000
0.277956172055
Long
EC
CORP
ES
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
6800.00000000
NS
194122.85000000
0.252517253420
Long
EC
CORP
JP
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ISRAEL CHEMICALS LTD
N/A
15565.00000000
NS
112854.12000000
0.146801947424
Long
EC
CORP
IL
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC
59162N109
6211.00000000
NS
343949.38000000
0.447413340332
Long
EC
CORP
CA
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
888.00000000
NS
172029.29000000
0.223777694479
Long
EC
CORP
IL
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL
N/A
24653.00000000
NS
248398.13000000
0.323119166767
Long
EC
CORP
IT
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
287.00000000
NS
194355.26000000
0.252819575042
Long
EC
CORP
CH
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG REGISTERED
N/A
328.00000000
NS
160771.09000000
0.209132897421
Long
EC
CORP
CH
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
281.00000000
NS
133343.88000000
0.173455264736
Long
EC
CORP
KR
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
4920.00000000
NS
102811.94000000
0.133738963278
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
7116.00000000
NS
167709.48000000
0.218158435558
Long
EC
CORP
DE
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
11200.00000000
NS
237536.96000000
0.308990830935
Long
EC
CORP
JP
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
3972.00000000
NS
176808.25000000
0.229994221041
Long
EC
CORP
DE
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
73685.00000000
NS
403591.77000000
0.524996852579
Long
EC
CORP
HK
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
9900.00000000
NS
300425.24000000
0.390796634518
Long
EC
CORP
JP
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2217.00000000
NS
176965.55000000
0.230198838705
Long
EC
CORP
GB
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
3269.00000000
NS
162309.39000000
0.211133935892
Long
EC
CORP
DE
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
311042.00000000
NS
180926.42000000
0.235351184312
Long
EC
CORP
KY
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
12074.00000000
NS
152761.44000000
0.198713851859
Long
EC
CORP
SE
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
1271.00000000
NS
145194.29000000
0.188870415426
Long
EC
CORP
CH
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
21001.00000000
NS
157988.52000000
0.205513298112
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
3943.00000000
NS
141768.43000000
0.184414017027
Long
EC
CORP
NO
N
1
N
N
N
CCL INDUSTRIES INC.
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC CL B
124900309
4764.00000000
NS
203538.01000000
0.264764602683
Long
EC
CORP
CA
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
11900.00000000
NS
256418.61000000
0.333552300119
Long
EC
CORP
JP
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
2834.00000000
NS
150144.49000000
0.195309692965
Long
EC
CORP
IT
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
3114.00000000
NS
232204.39000000
0.302054162068
Long
EC
CORP
CA
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
14714.00000000
NS
209232.60000000
0.272172191362
Long
EC
CORP
IT
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
38723.00000000
NS
18955.71000000
0.024657807289
Long
EC
CORP
GB
N
3
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
6245.00000000
NS
207689.22000000
0.270164544769
Long
EC
CORP
KR
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
8205.00000000
NS
175993.95000000
0.228934970162
Long
EC
CORP
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
19406.00000000
NS
145417.08000000
0.189160223240
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C T CORPORATION
N/A
2364.00000000
NS
212206.58000000
0.276040779019
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
1769.00000000
NS
250680.28000000
0.326087813940
Long
EC
CORP
FR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
20873.00000000
NS
210349.15000000
0.273624612545
Long
EC
CORP
SE
N
1
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC
N/A
11975.00000000
NS
156493.23000000
0.203568207547
Long
EC
CORP
IE
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
125673.00000000
NS
170204.03000000
0.221403375114
Long
EC
CORP
GB
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
ADP
N/A
1360.00000000
NS
182241.63000000
0.237062024725
Long
EC
CORP
FR
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
11155.00000000
NS
228251.22000000
0.296911832709
Long
EC
CORP
AU
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
1196.00000000
NS
224993.94000000
0.292674725129
Long
EC
CORP
CH
N
1
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
10128.00000000
NS
194646.00000000
0.253197773004
Long
EC
CORP
KR
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
5515.00000000
NS
145058.58000000
0.188693882285
Long
EC
CORP
LU
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
4612.00000000
NS
202699.07000000
0.263673299806
Long
EC
CORP
CA
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
13708.00000000
NS
258734.25000000
0.336564511472
Long
EC
CORP
ES
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
87971.00000000
NS
307137.70000000
0.399528280292
Long
EC
CORP
HK
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
1945.00000000
NS
211607.64000000
0.275261670924
Long
EC
CORP
DE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
7965.00000000
NS
208726.98000000
0.271514475006
Long
EC
CORP
SE
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
3154.00000000
NS
153646.25000000
0.199864822963
Long
EC
CORP
CA
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
3758.00000000
NS
165381.80000000
0.215130562434
Long
EC
CORP
NO
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
14200.00000000
NS
191649.54000000
0.249299943103
Long
EC
CORP
PT
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1500.00000000
NS
201360.31000000
0.261931825280
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
3774.00000000
NS
154139.74000000
0.200506760475
Long
EC
CORP
NL
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
13046.00000000
NS
231996.84000000
0.301784178622
Long
EC
CORP
IT
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
3973.00000000
NS
267732.89000000
0.348270046690
Long
EC
CORP
CA
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
3362.00000000
NS
174730.62000000
0.227291615855
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
1600.00000000
NS
197835.70000000
0.257346971737
Long
EC
CORP
JP
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
6711.00000000
NS
184753.26000000
0.240329182142
Long
EC
CORP
CA
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
11455.00000000
NS
225011.86000000
0.292698035673
Long
EC
CORP
NO
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
2699.00000000
NS
149902.36000000
0.194994727454
Long
EC
CORP
CA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2955.00000000
NS
188878.11000000
0.245694834835
Long
EC
CORP
DE
N
1
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
ADEVINTA ASA
N/A
10920.00000000
NS
73212.19000000
0.095235265378
Long
EC
CORP
NO
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
21503.00000000
NS
239136.50000000
0.311071531108
Long
EC
CORP
HK
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
6718.00000000
NS
130360.36000000
0.169574267337
Long
EC
CORP
CA
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
7042.00000000
NS
234835.47000000
0.305476701430
Long
EC
CORP
GB
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
15740.00000000
NS
211080.45000000
0.274575896061
Long
EC
CORP
GB
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
8995.00000000
NS
172666.04000000
0.224605986260
Long
EC
CORP
DE
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
800.00000000
NS
127541.53000000
0.165907500599
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
17900.00000000
NS
233401.16000000
0.303610934356
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
76.00000000
NS
104801.78000000
0.136327370215
Long
EC
CORP
NL
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
20900.00000000
NS
241300.87000000
0.313886968692
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
5900.00000000
NS
236278.77000000
0.307354162799
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
16554.00000000
NS
275299.06000000
0.358112208328
Long
EC
CORP
HK
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
29600.00000000
NS
250501.45000000
0.325855189803
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
8200.00000000
NS
263959.76000000
0.343361915451
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP
N/A
400.00000000
NS
169425.39000000
0.220390511176
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
4356.00000000
NS
139400.21000000
0.181333409001
Long
EC
CORP
AT
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
10405.00000000
NS
212267.44000000
0.276119946412
Long
EC
CORP
AU
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
11554.00000000
NS
198085.64000000
0.257672096586
Long
EC
CORP
CA
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
2615.00000000
NS
207212.78000000
0.269544786094
Long
EC
CORP
AU
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
678.00000000
NS
192897.01000000
0.250922666539
Long
EC
CORP
CH
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
3183.00000000
NS
217548.62000000
0.282989766572
Long
EC
CORP
CH
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
5300.00000000
NS
172506.48000000
0.224398428762
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
9343.00000000
NS
132717.16000000
0.172640020095
Long
EC
CORP
IT
N
1
N
N
N
ARC RESOURCES LTD.
FIR47I6FEYKYNJBYW622
ARC RESOURCES LTD
00208D408
8304.00000000
NS
111942.68000000
0.145616335707
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
4700.00000000
NS
237292.33000000
0.308672613396
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
3042.00000000
NS
105087.20000000
0.136698647859
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
6900.00000000
NS
225214.91000000
0.292962165467
Long
EC
CORP
JP
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
1115.00000000
NS
205142.24000000
0.266851403662
Long
EC
CORP
ES
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
17958.00000000
NS
192303.21000000
0.250150244616
Long
EC
CORP
FI
N
1
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
15481.00000000
NS
269416.32000000
0.350459871947
Long
EC
CORP
ES
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N V
N/A
2556.00000000
NS
171144.10000000
0.222626229066
Long
EC
CORP
NL
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
7234.00000000
NS
282776.84000000
0.367839391230
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
47372.00000000
NS
236069.04000000
0.307081343584
Long
EC
CORP
PT
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
2690.00000000
NS
215414.20000000
0.280213288295
Long
EC
CORP
FR
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
13700.00000000
NS
221181.60000000
0.287715589067
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
24541.00000000
NS
279307.81000000
0.363326836795
Long
EC
CORP
AU
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
1204.00000000
NS
235836.74000000
0.306779165052
Long
EC
CORP
AU
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
3390.00000000
NS
192300.28000000
0.250146433238
Long
EC
CORP
FR
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
2280.00000000
NS
123429.23000000
0.160558173092
Long
EC
CORP
IE
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
12905.00000000
NS
120151.83000000
0.156294893182
Long
EC
CORP
SE
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
419.00000000
NS
177418.65000000
0.230788236437
Long
EC
CORP
DK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
22232.00000000
NS
222101.09000000
0.288911672317
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
50100.00000000
NS
339421.58000000
0.441523525609
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
1578.00000000
NS
184481.69000000
0.239975920739
Long
EC
CORP
DK
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
48310.00000000
NS
289983.79000000
0.377214275328
Long
EC
CORP
KY
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
2669.00000000
NS
171625.91000000
0.223252973099
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
13891.00000000
NS
192162.41000000
0.249967090344
Long
EC
CORP
NL
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
2147.00000000
NS
211225.53000000
0.274764617807
Long
EC
CORP
FR
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5859.00000000
NS
233615.62000000
0.303889906410
Long
EC
CORP
CA
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
6528.00000000
NS
157481.09000000
0.204853227286
Long
EC
CORP
AU
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
1378.00000000
NS
115998.48000000
0.150892167359
Long
EC
CORP
AT
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
9500.00000000
NS
214441.40000000
0.278947858779
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
22212.00000000
NS
259843.69000000
0.338007683884
Long
EC
CORP
ES
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
28983.00000000
NS
237533.23000000
0.308985978908
Long
EC
CORP
AU
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
4065.00000000
NS
126337.97000000
0.164341895800
Long
EC
CORP
NO
N
1
N
N
N
ASX LIMITED
549300VSBVYUCBIQKT71
ASX LTD
N/A
5288.00000000
NS
244840.14000000
0.318490892133
Long
EC
CORP
AU
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
8922.00000000
NS
155508.57000000
0.202287350406
Long
EC
CORP
LU
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
312.00000000
NS
168235.29000000
0.218842415301
Long
EC
CORP
NL
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
4100.00000000
NS
235682.82000000
0.306578944131
Long
EC
CORP
JP
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
4100.00000000
NS
209061.88000000
0.271950116808
Long
EC
CORP
JP
N
1
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD
N/A
1268.00000000
NS
154438.47000000
0.200895351922
Long
EC
CORP
KR
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
7400.00000000
NS
227323.58000000
0.295705147845
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1600.00000000
NS
154915.41000000
0.201515761002
Long
EC
CORP
JP
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1828.00000000
NS
137870.23000000
0.179343193282
Long
EC
CORP
AU
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
26445.00000000
NS
217272.82000000
0.282631002735
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
377.00000000
NS
122059.36000000
0.158776230317
Long
EC
CORP
FR
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
54750.00000000
NS
149072.89000000
0.193915743264
Long
EC
CORP
AU
N
1
N
N
N
AZRIELI GROUP LTD.
N/A
AZRIELI GROUP LTD
N/A
2340.00000000
NS
155728.90000000
0.202573958224
Long
EC
CORP
IL
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
12400.00000000
NS
171702.48000000
0.223352576243
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
9615.00000000
NS
179611.56000000
0.233640799183
Long
EC
CORP
GB
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
856.00000000
NS
185250.45000000
0.240975932658
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
623.00000000
NS
147797.38000000
0.192256545071
Long
EC
CORP
CH
N
1
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
275254.00000000
NS
161167.30000000
0.209648291982
Long
EC
CORP
KY
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
3181.00000000
NS
163761.99000000
0.213023494810
Long
EC
CORP
AT
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
8056.00000000
NS
224273.33000000
0.291737347288
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
1131.00000000
NS
142718.66000000
0.185650087226
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
40159.00000000
NS
224366.36000000
0.291858361791
Long
EC
CORP
FR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
16452.00000000
NS
173109.44000000
0.225182766119
Long
EC
CORP
FR
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
12225.00000000
NS
241662.71000000
0.314357654358
Long
EC
CORP
DK
N
1
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA SYSTEM OPERATOR SA NV
N/A
1709.00000000
NS
242909.50000000
0.315979493242
Long
EC
CORP
BE
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
4651.00000000
NS
105435.95000000
0.137152305902
Long
EC
CORP
CA
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
1553.00000000
NS
141155.39000000
0.183616567489
Long
EC
CORP
DK
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHS
N/A
10094.00000000
NS
142067.06000000
0.184802478393
Long
EC
CORP
FI
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
26454.00000000
NS
232849.43000000
0.302893237577
Long
EC
CORP
HK
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
456.00000000
NS
235202.08000000
0.305953591967
Long
EC
CORP
CH
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
5198.00000000
NS
161032.74000000
0.209473254774
Long
EC
CORP
DE
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
1061.00000000
NS
192141.02000000
0.249939265984
Long
EC
CORP
FR
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE MAR23
N/A
MINI MSCI EAFE INDEX FUTURE MAR23
N/A
4.00000000
NC
USD
-3956.32000000
-0.00514642691
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Long
NYL - MSCI EAFE MINI INDEX Mar 2023
MFSH23
2023-03-17
393836.32000000
USD
-3956.32000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
171.00000000
NS
151095.63000000
0.196546946902
Long
EC
CORP
CH
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT
N/A
4423.00000000
NS
248365.23000000
0.323076370065
Long
EC
CORP
KR
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1692.00000000
NS
123544.25000000
0.160707792441
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
5476.00000000
NS
213975.77000000
0.278342161878
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
327.00000000
NS
212327.59000000
0.276198190229
Long
EC
CORP
KR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
2558.00000000
NS
117781.02000000
0.153210916053
Long
EC
CORP
FI
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
2363.00000000
NS
141579.69000000
0.184168501848
Long
EC
CORP
DE
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
5100.00000000
NS
227754.92000000
0.296266239917
Long
EC
CORP
JP
N
1
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
2371.00000000
NS
119653.36000000
0.155646477628
Long
EC
CORP
CA
N
1
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
103100.00000000
NS
284870.44000000
0.370562770377
Long
EC
CORP
SG
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
2165.00000000
NS
216170.96000000
0.281197690475
Long
EC
CORP
FR
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
4700.00000000
NS
152225.27000000
0.198016395708
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
16400.00000000
NS
147914.95000000
0.192409481490
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
1833.00000000
NS
126441.53000000
0.164476607848
Long
EC
CORP
NL
N
1
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE CARRIAGE LTD
N/A
9600.00000000
NS
205033.23000000
0.266709602190
Long
EC
CORP
SG
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
1296.00000000
NS
181936.10000000
0.236664587760
Long
EC
CORP
KR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
444.00000000
NS
209175.68000000
0.272098149167
Long
EC
CORP
CH
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
4621.00000000
NS
239348.20000000
0.311346912922
Long
EC
CORP
CH
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
14332.00000000
NS
239909.75000000
0.312077383671
Long
EC
CORP
FR
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER UTILITIES
015857105
28728.00000000
NS
187162.77000000
0.243463500680
Long
EC
CORP
CA
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
1400.00000000
NS
207087.33000000
0.269381599280
Long
EC
CORP
JP
N
1
N
N
N
DOOSAN ENERBILITY CO., LTD.
988400TK5NA3GLSTN506
DOOSAN ENERBILITY CO LTD
N/A
12912.00000000
NS
157264.16000000
0.204571042227
Long
EC
CORP
KR
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
12000.00000000
NS
273799.73000000
0.356161862485
Long
EC
CORP
JP
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
9563.00000000
NS
236779.26000000
0.308005205993
Long
EC
CORP
CA
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
2749.00000000
NS
154445.96000000
0.200905095001
Long
EC
CORP
CA
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
500.00000000
NS
195930.50000000
0.254868665493
Long
EC
CORP
JP
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
12068.00000000
NS
195677.98000000
0.254540184550
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
7631.00000000
NS
202960.82000000
0.264013787240
Long
EC
CORP
ES
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
6500.00000000
NS
251044.05000000
0.326561010172
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3251.00000000
NS
198194.37000000
0.257813533831
Long
EC
CORP
NL
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
3900.00000000
NS
182908.89000000
0.237930004268
Long
EC
CORP
KR
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
1100.00000000
NS
169333.94000000
0.220271551956
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
146.00000000
NS
227979.14000000
0.296557907892
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
1370.00000000
NS
167598.90000000
0.218014591813
Long
EC
CORP
NL
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
10772.00000000
NS
192110.98000000
0.249900189604
Long
EC
CORP
AU
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
2000.00000000
NS
246989.79000000
0.321287181770
Long
EC
CORP
JP
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
6480.00000000
NS
166452.61000000
0.216523484494
Long
EC
CORP
FR
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORPORATION
351858105
1708.00000000
NS
232859.77000000
0.302906687969
Long
EC
CORP
CA
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
12279.00000000
NS
195161.35000000
0.253868146258
Long
EC
CORP
ES
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
3490.00000000
NS
203344.22000000
0.264512518404
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
7404.00000000
NS
224747.12000000
0.292353658812
Long
EC
CORP
CH
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
9334.00000000
NS
168688.80000000
0.219432346366
Long
EC
CORP
SE
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD
N/A
4936.00000000
NS
160169.34000000
0.208350134046
Long
EC
CORP
IL
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
783.00000000
NS
182282.13000000
0.237114707595
Long
EC
CORP
CH
N
1
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
4073.00000000
NS
221802.21000000
0.288522885749
Long
EC
CORP
FR
N
1
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK INC
N/A
1240.00000000
NS
185352.74000000
0.241108992675
Long
EC
CORP
KR
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
1300.00000000
NS
196505.87000000
0.255617113459
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
61285.00000000
NS
184816.50000000
0.240411445467
Long
EC
CORP
GB
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
12300.00000000
NS
311564.48000000
0.405286687028
Long
EC
CORP
SG
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
37900.00000000
NS
175521.56000000
0.228320479775
Long
EC
CORP
FI
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO LTD
N/A
6800.00000000
NS
121883.86000000
0.158547937883
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
600.00000000
NS
177777.78000000
0.231255396903
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
3832.00000000
NS
160929.45000000
0.209338893945
Long
EC
CORP
KR
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
2333.00000000
NS
138385.80000000
0.180013852714
Long
EC
CORP
KR
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
3205.00000000
NS
201187.23000000
0.261706680810
Long
EC
CORP
FR
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
11312.00000000
NS
266130.30000000
0.346185379042
Long
EC
CORP
CA
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
3361.00000000
NS
207462.85000000
0.269870080049
Long
EC
CORP
CH
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
10325.00000000
NS
205189.40000000
0.266912749936
Long
EC
CORP
NO
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
300.00000000
NS
184110.65000000
0.239493267606
Long
EC
CORP
JP
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
4013.00000000
NS
176737.21000000
0.229901811386
Long
EC
CORP
AU
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
33152.00000000
NS
161124.84000000
0.209593059522
Long
EC
CORP
AU
N
1
N
N
N
POSCO CHEMICAL CO., LTD.
N/A
POSCO CHEMICAL CO LTD
N/A
1005.00000000
NS
143071.81000000
0.186109468839
Long
EC
CORP
KR
N
1
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LIMITED
N/A
62800.00000000
NS
340473.45000000
0.442891810298
Long
EC
CORP
SG
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2339.00000000
NS
310092.86000000
0.403372386674
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
13565.00000000
NS
160114.63000000
0.208278966644
Long
EC
CORP
SE
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
3100.00000000
NS
161567.60000000
0.210169006862
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
14142.00000000
NS
198689.57000000
0.258457695731
Long
EC
CORP
AU
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
15700.00000000
NS
240070.49000000
0.312286476126
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
4780.00000000
NS
171361.10000000
0.222908505182
Long
EC
CORP
FR
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
678.00000000
NS
161604.80000000
0.210217397053
Long
EC
CORP
FR
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
15031.00000000
NS
238907.24000000
0.310773307043
Long
EC
CORP
AU
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
17600.00000000
NS
294540.47000000
0.383141657490
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial, S.A.
95980020140005757903
FERROVIAL SA
N/A
8186.00000000
NS
214392.73000000
0.278884548279
Long
EC
CORP
ES
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
1138.60000000
NS
144531.24000000
0.188007912300
Long
EC
CORP
KR
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
25118.00000000
NS
188110.24000000
0.244695980638
Long
EC
CORP
GB
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
12651.00000000
NS
181277.92000000
0.235808419587
Long
EC
CORP
FR
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
9003.00000000
NS
196733.67000000
0.255913438339
Long
EC
CORP
CH
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
5600.00000000
NS
200195.09000000
0.260416093598
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
6897.00000000
NS
191817.10000000
0.249517907094
Long
EC
CORP
FR
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
2585.00000000
NS
185536.11000000
0.241347522497
Long
EC
CORP
LU
N
1
N
N
N
LG Corp.
N/A
LG CORP
N/A
3437.00000000
NS
212298.09000000
0.276159816287
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
24000.00000000
NS
240237.77000000
0.312504075889
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
147.00000000
NS
290851.36000000
0.378342820440
Long
EC
CORP
CH
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
2309.00000000
NS
241595.86000000
0.314270695103
Long
EC
CORP
NL
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
9602.00000000
NS
265542.29000000
0.345420488818
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
32300.00000000
NS
366273.43000000
0.476452723338
Long
EC
CORP
JP
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2040.00000000
NS
293703.94000000
0.382053489569
Long
EC
CORP
CA
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
12100.00000000
NS
211348.88000000
0.274925072917
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
12233.00000000
NS
282828.26000000
0.367906278962
Long
EC
CORP
CA
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
42254.00000000
NS
260128.73000000
0.338378467220
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
8700.00000000
NS
274883.40000000
0.357571512982
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
7517.00000000
NS
195584.24000000
0.254418246472
Long
EC
CORP
ES
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
1318.00000000
NS
208999.53000000
0.271869011205
Long
EC
CORP
KR
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
3827.00000000
NS
143570.75000000
0.186758495775
Long
EC
CORP
SE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
101.00000000
NS
234909.13000000
0.305572519211
Long
EC
CORP
CH
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
55774.00000000
NS
270238.14000000
0.351528904929
Long
EC
CORP
IT
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
15052.00000000
NS
173120.15000000
0.225196697811
Long
EC
CORP
SE
N
1
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LIMITED
N/A
4200.00000000
NS
USD
213780.00000000
0.278087501993
Long
EC
CORP
BM
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
15500.00000000
NS
355350.61000000
0.462244192472
Long
EC
CORP
SG
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
1434.00000000
NS
143643.63000000
0.186853298923
Long
EC
CORP
CA
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
3384.00000000
NS
127906.10000000
0.166381737481
Long
EC
CORP
CA
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
707.00000000
NS
115292.10000000
0.149973300068
Long
EC
CORP
IL
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
4786.00000000
NS
178926.90000000
0.232750185519
Long
EC
CORP
FI
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
3300.00000000
NS
164371.28000000
0.213816066304
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS FILHO
N/A
10300.00000000
NS
222465.54000000
0.289385753102
Long
EC
CORP
PT
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1572.00000000
NS
200723.09000000
0.261102922118
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA REG
N/A
66.00000000
NS
202269.58000000
0.263114614236
Long
EC
CORP
CH
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
8410.00000000
NS
221519.50000000
0.288155133304
Long
EC
CORP
FR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
15506.00000000
NS
162061.35000000
0.210811282585
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
5975.00000000
NS
185585.03000000
0.241411158200
Long
EC
CORP
AU
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
4800.00000000
NS
236707.82000000
0.307912276013
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
7029.00000000
NS
167709.12000000
0.218157967266
Long
EC
CORP
GB
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
22.00000000
NS
224426.66000000
0.291936800730
Long
EC
CORP
CH
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
11600.00000000
NS
213665.60000000
0.277938689147
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1372.00000000
NS
237007.45000000
0.308302038190
Long
EC
CORP
DE
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB B SHS
N/A
4066.00000000
NS
173141.56000000
0.225224548187
Long
EC
CORP
SE
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
6078.00000000
NS
198865.98000000
0.258687171904
Long
EC
CORP
DE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
290602.00000000
NS
159501.98000000
0.207482024423
Long
EC
CORP
GB
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
1207.00000000
NS
190548.76000000
0.247868035720
Long
EC
CORP
DK
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
11127.00000000
NS
124171.90000000
0.161524246836
Long
EC
CORP
HK
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
7900.00000000
NS
202767.87000000
0.263762795644
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
104600.00000000
NS
325727.73000000
0.423710406799
Long
EC
CORP
SG
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
73748.00000000
NS
164021.26000000
0.213360756231
Long
EC
CORP
IT
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
2233.00000000
NS
265294.52000000
0.345098186730
Long
EC
CORP
CA
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
34021.00000000
NS
208894.38000000
0.271732230866
Long
EC
CORP
GB
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
2840.00000000
NS
162022.87000000
0.210761227355
Long
EC
CORP
GB
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
17326.00000000
NS
464185.27000000
0.603817579737
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC
349553107
9862.00000000
NS
394683.97000000
0.513409483085
Long
EC
CORP
CA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
2907.00000000
NS
204003.70000000
0.265370377633
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
325.00000000
NS
151910.00000000
0.197606288838
Long
EC
CORP
KR
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
27462.00000000
NS
375777.27000000
0.488815428572
Long
EC
CORP
HK
N
1
N
N
N
2023-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer