0001752724-23-193860.txt : 20230828
0001752724-23-193860.hdr.sgml : 20230828
20230828113903
ACCESSION NUMBER: 0001752724-23-193860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231212557
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
0000916490
S000063765
Timothy Plan International ETF
C000206643
Timothy Plan International ETF
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TALANX AG
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EQT AB
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EQT AB
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UNIVERSAL MUSIC GROUP NV
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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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HALEON PLC
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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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NS
142219.30000000
0.157412201959
Long
EC
CORP
JP
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
53630.00000000
NS
221598.03000000
0.245270746321
Long
EC
CORP
ES
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
2509.00000000
NS
150894.24000000
0.167013862263
Long
EC
CORP
DE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
14400.00000000
NS
378264.49000000
0.418673459186
Long
EC
CORP
JP
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
7213.00000000
NS
297101.98000000
0.328840578447
Long
EC
CORP
CA
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
3375.00000000
NS
167790.73000000
0.185715358448
Long
EC
CORP
NL
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
20179.00000000
NS
158127.66000000
0.175020008897
Long
EC
CORP
IT
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES
N/A
8299.00000000
NS
278531.87000000
0.308286673979
Long
EC
CORP
FR
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
193700.00000000
NS
358146.59000000
0.396406418512
Long
EC
CORP
SG
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
8151.00000000
NS
256295.60000000
0.283674963585
Long
EC
CORP
CA
N
1
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
43615.00000000
NS
183214.31000000
0.202786597653
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
6000.00000000
NS
256126.98000000
0.283488330368
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA CORPORATION LTD
N/A
125091.00000000
NS
358235.96000000
0.396505335666
Long
EC
CORP
AU
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
8100.00000000
NS
253588.16000000
0.280678295115
Long
EC
CORP
JP
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
4358.00000000
NS
291026.75000000
0.322116348109
Long
EC
CORP
AU
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
394.00000000
NS
295154.96000000
0.326685563583
Long
EC
CORP
CA
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
14200.00000000
NS
373207.65000000
0.413076410689
Long
EC
CORP
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
15224.00000000
NS
204944.53000000
0.226838198099
Long
EC
CORP
NL
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
8776.00000000
NS
221871.12000000
0.245573009784
Long
EC
CORP
GB
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
2031.00000000
NS
195300.32000000
0.216163723310
Long
EC
CORP
KR
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1237.00000000
NS
224668.60000000
0.248669336983
Long
EC
CORP
FR
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
4565.00000000
NS
251532.99000000
0.278403576880
Long
EC
CORP
IE
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
30910.00000000
NS
263263.31000000
0.291387015140
Long
EC
CORP
IT
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
1473.00000000
NS
237863.20000000
0.263273480302
Long
EC
CORP
ES
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
9900.00000000
NS
313028.83000000
0.346468850621
Long
EC
CORP
JP
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ISRAEL CHEMICALS LTD
N/A
32024.00000000
NS
173780.35000000
0.192344833302
Long
EC
CORP
IL
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC
59162N109
7662.00000000
NS
432787.89000000
0.479021446079
Long
EC
CORP
CA
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
752.00000000
NS
153688.98000000
0.170107156755
Long
EC
CORP
IL
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
111200.00000000
NS
588033.43000000
0.650851445916
Long
EC
CORP
SG
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL
N/A
17690.00000000
NS
233161.89000000
0.258069942110
Long
EC
CORP
IT
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
264.00000000
NS
199740.72000000
0.221078479195
Long
EC
CORP
CH
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG REGISTERED
N/A
308.00000000
NS
183602.15000000
0.203215869548
Long
EC
CORP
CH
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
258.00000000
NS
130605.65000000
0.144557897239
Long
EC
CORP
KR
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
4175.00000000
NS
98780.39000000
0.109332831059
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
6830.00000000
NS
133356.81000000
0.147602956198
Long
EC
CORP
DE
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
16700.00000000
NS
340528.14000000
0.376905837299
Long
EC
CORP
JP
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
72418.00000000
NS
379386.51000000
0.419915341539
Long
EC
CORP
HK
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2465.00000000
NS
176096.02000000
0.194907880045
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
16645.00000000
NS
212201.94000000
0.234870897519
Long
EC
CORP
SE
N
1
N
N
N
D'Ieteren Group NV
549300DV5KJ23OKVTW34
D IETEREN GROUP
N/A
1143.00000000
NS
201909.09000000
0.223478490279
Long
EC
CORP
BE
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
955.00000000
NS
154915.34000000
0.171464525467
Long
EC
CORP
CH
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
23874.00000000
NS
207051.69000000
0.229170460284
Long
EC
CORP
GB
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
6742.00000000
NS
181492.01000000
0.200880309017
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
6590.00000000
NS
191695.47000000
0.212173776965
Long
EC
CORP
NO
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
13100.00000000
NS
300987.66000000
0.333141355099
Long
EC
CORP
JP
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
2458.00000000
NS
169872.36000000
0.188019363333
Long
EC
CORP
IT
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
15494.00000000
NS
222847.44000000
0.246653627401
Long
EC
CORP
IT
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
38723.00000000
NS
19913.93000000
0.022041281112
Long
EC
CORP
GB
Y
3
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
5595.00000000
NS
166457.19000000
0.184239359987
Long
EC
CORP
KR
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
30837.00000000
NS
171231.83000000
0.189524061824
Long
EC
CORP
GB
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
8784.00000000
NS
211014.79000000
0.233556927505
Long
EC
CORP
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
20708.00000000
NS
123137.83000000
0.136292310290
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C T CORPORATION
N/A
2943.00000000
NS
236092.21000000
0.261313300245
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
1580.00000000
NS
283069.47000000
0.313309013476
Long
EC
CORP
FR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
25002.00000000
NS
209495.96000000
0.231875845017
Long
EC
CORP
SE
N
1
N
N
N
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC
N/A
11247.00000000
NS
211254.77000000
0.233822543917
Long
EC
CORP
IE
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
97977.00000000
NS
152216.25000000
0.168477099005
Long
EC
CORP
GB
N
1
N
N
N
AEROPORTS DE PARIS SA
969500PJMBSFHYC37989
ADP
N/A
1531.00000000
NS
219666.45000000
0.243132820870
Long
EC
CORP
FR
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
15305.00000000
NS
268793.11000000
0.297507548671
Long
EC
CORP
AU
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
12107.00000000
NS
181977.50000000
0.201417662596
Long
EC
CORP
NZ
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
981.00000000
NS
229901.32000000
0.254461054263
Long
EC
CORP
CH
N
1
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
6091.00000000
NS
109791.48000000
0.121520205930
Long
EC
CORP
KR
N
1
N
N
N
FINECOBANK BANCA FINECO S.P.A.
549300L7YCATGO57ZE10
FINECOBANK BANCA FINECO SPA
N/A
11239.00000000
NS
151016.67000000
0.167149371128
Long
EC
CORP
IT
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
6166.00000000
NS
167721.44000000
0.185638666385
Long
EC
CORP
LU
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S
N/A
1502.00000000
NS
242037.20000000
0.267893377398
Long
EC
CORP
DK
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
6030.00000000
NS
309238.94000000
0.342274096955
Long
EC
CORP
CA
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
12405.00000000
NS
265963.55000000
0.294375714453
Long
EC
CORP
ES
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
70238.00000000
NS
208857.59000000
0.231169279682
Long
EC
CORP
HK
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2026.00000000
NS
212257.93000000
0.234932868778
Long
EC
CORP
DE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
8976.00000000
NS
239021.43000000
0.264555440871
Long
EC
CORP
SE
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
3501.00000000
NS
179146.75000000
0.198284511254
Long
EC
CORP
CA
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
4894.00000000
NS
172876.45000000
0.191344372117
Long
EC
CORP
NO
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
16987.00000000
NS
198689.20000000
0.219914628166
Long
EC
CORP
PT
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
6100.00000000
NS
235366.65000000
0.260510230639
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
2000.00000000
NS
257762.68000000
0.285298767761
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
6591.00000000
NS
243860.74000000
0.269911721228
Long
EC
CORP
NL
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
12919.00000000
NS
262464.98000000
0.290503401712
Long
EC
CORP
IT
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
4526.00000000
NS
337246.11000000
0.373273196939
Long
EC
CORP
CA
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
3138.00000000
NS
156710.48000000
0.173451435402
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
7900.00000000
NS
261070.14000000
0.288959554739
Long
EC
CORP
JP
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
6954.00000000
NS
219392.77000000
0.242829904378
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
3311.00000000
NS
186171.89000000
0.206060127900
Long
EC
CORP
CA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2760.00000000
NS
215015.66000000
0.237985199592
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
18543.00000000
NS
187188.29000000
0.207185107154
Long
EC
CORP
HK
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
8693.00000000
NS
147661.56000000
0.163435843830
Long
EC
CORP
CA
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
6929.00000000
NS
263863.87000000
0.292051731335
Long
EC
CORP
GB
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
16959.00000000
NS
273056.42000000
0.302226296511
Long
EC
CORP
GB
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
10184.00000000
NS
193677.23000000
0.214367243009
Long
EC
CORP
DE
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
1300.00000000
NS
215885.78000000
0.238948272151
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
26700.00000000
NS
316447.19000000
0.350252384745
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
77.00000000
NS
133229.97000000
0.147462566225
Long
EC
CORP
NL
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
16200.00000000
NS
273967.29000000
0.303234472282
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
7400.00000000
NS
267421.68000000
0.295989612525
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
21621.00000000
NS
307661.28000000
0.340527899817
Long
EC
CORP
HK
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
26800.00000000
NS
325712.50000000
0.360507482675
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
8300.00000000
NS
293157.75000000
0.324474997057
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP
N/A
400.00000000
NS
220349.32000000
0.243888640019
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
5328.00000000
NS
186550.63000000
0.206479327667
Long
EC
CORP
AT
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
8935.00000000
NS
211666.97000000
0.234278778125
Long
EC
CORP
AU
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
9584.00000000
NS
162145.13000000
0.179466654317
Long
EC
CORP
CA
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
2778.00000000
NS
212193.69000000
0.234861766194
Long
EC
CORP
AU
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
700.00000000
NS
204257.93000000
0.226078250483
Long
EC
CORP
CH
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
3367.00000000
NS
278827.34000000
0.308613708237
Long
EC
CORP
CH
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
7000.00000000
NS
252335.74000000
0.279292082484
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
8223.00000000
NS
190791.26000000
0.211172972664
Long
EC
CORP
IT
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
3011.00000000
NS
284544.21000000
0.314941295949
Long
EC
CORP
CH
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
5600.00000000
NS
331505.41000000
0.366919233533
Long
EC
CORP
JP
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
3596.00000000
NS
191140.03000000
0.211559000817
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
7000.00000000
NS
336221.24000000
0.372138842857
Long
EC
CORP
JP
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA
N/A
1342.00000000
NS
227544.49000000
0.251852450509
Long
EC
CORP
ES
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
20531.00000000
NS
223372.10000000
0.247234335405
Long
EC
CORP
FI
N
1
N
N
N
REDEIA CORPORACION, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
16616.00000000
NS
278924.57000000
0.308721325054
Long
EC
CORP
ES
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N V
N/A
2777.00000000
NS
226399.54000000
0.250585188607
Long
EC
CORP
NL
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
7936.00000000
NS
295008.79000000
0.326523778639
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
52336.00000000
NS
255595.62000000
0.282900206620
Long
EC
CORP
PT
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
2508.00000000
NS
248471.27000000
0.275014781639
Long
EC
CORP
FR
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
15200.00000000
NS
275228.72000000
0.304630657426
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
28909.00000000
NS
354647.87000000
0.392533939746
Long
EC
CORP
AU
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
1607.00000000
NS
296869.57000000
0.328583340717
Long
EC
CORP
AU
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
2978.00000000
NS
175623.72000000
0.194385125517
Long
EC
CORP
FR
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
2169.00000000
NS
144125.11000000
0.159521604471
Long
EC
CORP
IE
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
11283.00000000
NS
107163.12000000
0.118611065362
Long
EC
CORP
SE
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
573.00000000
NS
216685.97000000
0.239833944278
Long
EC
CORP
DK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
20495.00000000
NS
261188.20000000
0.289090226768
Long
EC
CORP
DE
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
3727.00000000
NS
301063.72000000
0.333225540383
Long
EC
CORP
CA
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
1510.00000000
NS
188835.76000000
0.209008571905
Long
EC
CORP
DK
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
48481.00000000
NS
296057.26000000
0.327684253844
Long
EC
CORP
KY
N
1
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
SEKISUI HOUSE LTD
N/A
15600.00000000
NS
314151.65000000
0.347711618435
Long
EC
CORP
JP
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
2868.00000000
NS
200022.43000000
0.221390283510
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
11576.00000000
NS
179732.33000000
0.198932647177
Long
EC
CORP
NL
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
2465.00000000
NS
257067.24000000
0.284529035792
Long
EC
CORP
FR
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5986.00000000
NS
241952.62000000
0.267799761946
Long
EC
CORP
CA
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
8146.00000000
NS
186845.31000000
0.206805487532
Long
EC
CORP
AU
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
17742.00000000
NS
301601.03000000
0.333820249752
Long
EC
CORP
FR
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
1944.00000000
NS
155794.04000000
0.172437094603
Long
EC
CORP
AT
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
9700.00000000
NS
184681.87000000
0.204410933106
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
29719.00000000
NS
387493.92000000
0.428888844152
Long
EC
CORP
ES
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
31144.00000000
NS
279808.56000000
0.309699749308
Long
EC
CORP
AU
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
6552.00000000
NS
153766.69000000
0.170193168303
Long
EC
CORP
NO
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
10905.00000000
NS
163186.52000000
0.180619293185
Long
EC
CORP
LU
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
246.00000000
NS
177955.51000000
0.196966014317
Long
EC
CORP
NL
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
5900.00000000
NS
398254.09000000
0.440798493920
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
2708.00000000
NS
77885.54000000
0.086205840924
Long
EC
CORP
DE
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
5000.00000000
NS
308289.44000000
0.341223164446
Long
EC
CORP
JP
N
1
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD
N/A
1050.00000000
NS
126309.20000000
0.139802469142
Long
EC
CORP
KR
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
7000.00000000
NS
277710.01000000
0.307377016905
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1900.00000000
NS
224857.92000000
0.248878881525
Long
EC
CORP
JP
N
1
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD
N/A
2637.00000000
NS
125448.49000000
0.138849811828
Long
EC
CORP
AU
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1963.00000000
NS
186991.60000000
0.206967405295
Long
EC
CORP
AU
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
35008.00000000
NS
335974.21000000
0.371865423313
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
470.00000000
NS
117280.77000000
0.129809556461
Long
EC
CORP
FR
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
56750.00000000
NS
142111.22000000
0.157292576066
Long
EC
CORP
AU
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
18800.00000000
NS
273504.30000000
0.302722022316
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
8304.00000000
NS
154053.10000000
0.170510174707
Long
EC
CORP
GB
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
974.00000000
NS
252291.41000000
0.279243016831
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
584.00000000
NS
155463.57000000
0.172071321390
Long
EC
CORP
CH
N
1
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
332898.00000000
NS
144873.10000000
0.160349500213
Long
EC
CORP
KY
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
4016.00000000
NS
170190.66000000
0.188371666458
Long
EC
CORP
AT
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
7976.00000000
NS
205816.64000000
0.227803473244
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
1315.00000000
NS
142101.67000000
0.157282005866
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
48188.00000000
NS
300218.74000000
0.332290293462
Long
EC
CORP
FR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
21838.00000000
NS
259050.90000000
0.286724604808
Long
EC
CORP
FR
N
1
N
N
N
ELIA GROUP SA
549300S1MP1NFDIKT460
ELIA SYSTEM OPERATOR SA NV
N/A
1888.00000000
NS
239576.65000000
0.265169973517
Long
EC
CORP
BE
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
6072.00000000
NS
190191.21000000
0.210508820951
Long
EC
CORP
CA
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
1936.00000000
NS
182972.93000000
0.202519431682
Long
EC
CORP
DK
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHS
N/A
16419.00000000
NS
190343.67000000
0.210677567839
Long
EC
CORP
FI
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
32093.00000000
NS
245949.26000000
0.272223352153
Long
EC
CORP
HK
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
409.00000000
NS
239055.65000000
0.264593316500
Long
EC
CORP
CH
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
6952.00000000
NS
250314.78000000
0.277055228811
Long
EC
CORP
DE
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
1226.00000000
NS
230884.11000000
0.255548833053
Long
EC
CORP
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
169.00000000
NS
158952.17000000
0.175932599063
Long
EC
CORP
CH
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT
N/A
5355.00000000
NS
273521.17000000
0.302740694493
Long
EC
CORP
KR
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
2387.00000000
NS
140938.60000000
0.155994688253
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
4001.00000000
NS
173046.42000000
0.191532499551
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
418.00000000
NS
236029.14000000
0.261243492648
Long
EC
CORP
KR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
3973.00000000
NS
152849.37000000
0.169177853497
Long
EC
CORP
FI
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
6500.00000000
NS
290986.28000000
0.322071554809
Long
EC
CORP
JP
N
1
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
3958.00000000
NS
186515.45000000
0.206440389483
Long
EC
CORP
CA
N
1
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
91300.00000000
NS
223506.40000000
0.247382982310
Long
EC
CORP
SG
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
2428.00000000
NS
281819.77000000
0.311925811415
Long
EC
CORP
FR
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
5200.00000000
NS
163986.69000000
0.181504943175
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
13600.00000000
NS
254646.52000000
0.281849716842
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
1932.00000000
NS
141467.65000000
0.156580255229
Long
EC
CORP
NL
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
1037.00000000
NS
143870.37000000
0.159239651288
Long
EC
CORP
KR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
368.00000000
NS
192513.19000000
0.213078851774
Long
EC
CORP
CH
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
4326.00000000
NS
291042.91000000
0.322134234438
Long
EC
CORP
CH
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
12135.00000000
NS
229787.92000000
0.254335540049
Long
EC
CORP
FR
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
2000.00000000
NS
319378.99000000
0.353497380985
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
11500.00000000
NS
218235.38000000
0.241548873544
Long
EC
CORP
JP
N
1
N
N
N
SAPUTO INC.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
10115.00000000
NS
226644.42000000
0.250856228473
Long
EC
CORP
CA
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
3404.00000000
NS
192197.77000000
0.212729736311
Long
EC
CORP
CA
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
500.00000000
NS
235133.07000000
0.260251697921
Long
EC
CORP
JP
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
9587.00000000
NS
237200.74000000
0.262540251498
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
6777.00000000
NS
262203.82000000
0.290214342698
Long
EC
CORP
ES
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
6300.00000000
NS
233215.28000000
0.258129035619
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3566.00000000
NS
187966.81000000
0.208046794334
Long
EC
CORP
NL
N
1
N
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD NV
N/A
1264.00000000
NS
181633.37000000
0.201036770122
Long
EC
CORP
NL
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
3198.00000000
NS
214801.91000000
0.237748615260
Long
EC
CORP
KR
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
1400.00000000
NS
283968.67000000
0.314304272572
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
141.00000000
NS
292172.10000000
0.323384052742
Long
EC
CORP
CA
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
16074.00000000
NS
250289.79000000
0.277027569197
Long
EC
CORP
AU
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
1742.00000000
NS
209455.87000000
0.231831472311
Long
EC
CORP
FR
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA FRANCE
N/A
4246.00000000
NS
155198.52000000
0.171777956818
Long
EC
CORP
FR
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
2900.00000000
NS
363002.50000000
0.401781072202
Long
EC
CORP
JP
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
7210.00000000
NS
227743.83000000
0.252073085460
Long
EC
CORP
FR
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORPORATION
351858105
1482.00000000
NS
211245.98000000
0.233812814905
Long
EC
CORP
CA
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
14681.00000000
NS
213524.93000000
0.236335218951
Long
EC
CORP
ES
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
16003.00000000
NS
152572.49000000
0.168871395157
Long
EC
CORP
IE
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
3005.00000000
NS
189206.19000000
0.209418573937
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
7350.00000000
NS
288972.95000000
0.319843146227
Long
EC
CORP
CH
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
1858.00000000
NS
207388.24000000
0.229542963008
Long
EC
CORP
BE
N
1
N
N
N
Lifco AB (publ)
549300RTLL4VDQRCTW41
LIFCO AB
N/A
7191.00000000
NS
156272.44000000
0.172966600778
Long
EC
CORP
SE
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
10785.00000000
NS
223072.39000000
0.246902608199
Long
EC
CORP
SE
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
707.00000000
NS
209144.95000000
0.231487337571
Long
EC
CORP
CH
N
1
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
5077.00000000
NS
339792.45000000
0.376091555533
Long
EC
CORP
FR
N
1
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK INC
N/A
1518.00000000
NS
171316.48000000
0.189617754754
Long
EC
CORP
KR
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
7600.00000000
NS
265062.38000000
0.293378274907
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
63715.00000000
NS
183896.74000000
0.203541929798
Long
EC
CORP
GB
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
7200.00000000
NS
159190.46000000
0.176196344937
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
17100.00000000
NS
398506.77000000
0.441078167039
Long
EC
CORP
SG
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
2300.00000000
NS
305274.47000000
0.337886113381
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
47213.00000000
NS
197581.54000000
0.218688639854
Long
EC
CORP
FI
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO LTD
N/A
12200.00000000
NS
191607.98000000
0.212076940646
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
1600.00000000
NS
228001.11000000
0.252357849985
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
3002.00000000
NS
111868.70000000
0.123819329706
Long
EC
CORP
KR
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
2598.00000000
NS
227147.54000000
0.251413095417
Long
EC
CORP
KR
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
3734.00000000
NS
214096.63000000
0.236967992111
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
7000.00000000
NS
248066.26000000
0.274566505520
Long
EC
CORP
JP
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
12884.00000000
NS
346854.48000000
0.383908003037
Long
EC
CORP
CA
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
2769.00000000
NS
164753.64000000
0.182353824363
Long
EC
CORP
CH
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
2504.00000000
NS
191192.59000000
0.211617175659
Long
EC
CORP
DE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
13271.00000000
NS
248246.81000000
0.274766343186
Long
EC
CORP
NO
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
1100.00000000
NS
279955.64000000
0.309862541465
Long
EC
CORP
JP
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
4330.00000000
NS
125122.80000000
0.138489329249
Long
EC
CORP
SE
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
5671.00000000
NS
212601.13000000
0.235312731903
Long
EC
CORP
AU
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
45247.00000000
NS
226611.68000000
0.250819990947
Long
EC
CORP
AU
N
1
N
N
N
POSCO FUTURE M CO., LTD.
N/A
POSCO FUTURE M CO LTD
N/A
498.00000000
NS
133419.85000000
0.147672730590
Long
EC
CORP
KR
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2515.00000000
NS
359478.30000000
0.397880391478
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
13944.00000000
NS
200982.94000000
0.222453402187
Long
EC
CORP
SE
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
4859.00000000
NS
162145.59000000
0.179467163457
Long
EC
CORP
IE
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE SEP23
N/A
MINI MSCI EAFE INDEX FUTURE SEP23
N/A
4.00000000
NC
USD
1813.68000000
0.002007430513
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Long
NYL - MSCI EAFE MINI INDEX Sep 2023
MFSU23
2023-09-15
429286.32000000
USD
1813.68000000
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
4400.00000000
NS
239243.14000000
0.264800835548
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
9041.00000000
NS
159083.06000000
0.176077471687
Long
EC
CORP
AU
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
4555.00000000
NS
201903.83000000
0.223472668367
Long
EC
CORP
FR
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
565.00000000
NS
94597.17000000
0.104702729016
Long
EC
CORP
FR
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
18944.00000000
NS
269240.73000000
0.298002986701
Long
EC
CORP
AU
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
1472.00000000
NS
170817.24000000
0.189065182300
Long
EC
CORP
KR
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
30021.00000000
NS
276754.49000000
0.306319421296
Long
EC
CORP
GB
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
TELEFONICA DEUTSCHLAND HOLDING AG
N/A
78979.00000000
NS
222069.46000000
0.245792537908
Long
EC
CORP
DE
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
15547.00000000
NS
258316.57000000
0.285911828327
Long
EC
CORP
FR
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
5900.00000000
NS
291933.05000000
0.323119465679
Long
EC
CORP
JP
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
8208.00000000
NS
226389.63000000
0.250574219948
Long
EC
CORP
CH
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
7700.00000000
NS
314446.91000000
0.348038420260
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
6637.00000000
NS
195957.73000000
0.216891362637
Long
EC
CORP
FR
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
2607.00000000
NS
165435.31000000
0.183108315320
Long
EC
CORP
LU
N
1
N
N
N
LG Corp.
N/A
LG CORP
N/A
3225.00000000
NS
215391.62000000
0.238401322379
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
26300.00000000
NS
369490.57000000
0.408962245117
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
180.00000000
NS
347407.24000000
0.384519812888
Long
EC
CORP
CH
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
2351.00000000
NS
298328.77000000
0.330198423094
Long
EC
CORP
NL
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
9678.00000000
NS
322096.15000000
0.356504807816
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
36000.00000000
NS
384252.84000000
0.425301528369
Long
EC
CORP
JP
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2332.00000000
NS
360099.11000000
0.398567520926
Long
EC
CORP
CA
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
11300.00000000
NS
235273.08000000
0.260406664810
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
11379.00000000
NS
330477.22000000
0.365781204785
Long
EC
CORP
CA
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
6000.00000000
NS
332145.83000000
0.367628067864
Long
EC
CORP
JP
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
24730.00000000
NS
290405.50000000
0.321428731657
Long
EC
CORP
GB
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
50454.00000000
NS
279452.20000000
0.309305320336
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
7800.00000000
NS
307448.02000000
0.340291857830
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
544.00000000
NS
148863.84000000
0.164766560140
Long
EC
CORP
DE
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
1266.00000000
NS
223394.81000000
0.247259471453
Long
EC
CORP
KR
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
48520.00000000
NS
253423.57000000
0.280496122412
Long
EC
CORP
IT
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
21326.00000000
NS
235680.83000000
0.260857973636
Long
EC
CORP
SE
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
18000.00000000
NS
372753.49000000
0.412573734008
Long
EC
CORP
SG
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
418.00000000
NS
172843.09000000
0.191307448359
Long
EC
CORP
CH
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
1772.00000000
NS
201908.47000000
0.223477804046
Long
EC
CORP
CA
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
3653.00000000
NS
153720.53000000
0.170142077156
Long
EC
CORP
CA
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
8083.00000000
NS
240503.01000000
0.266195294042
Long
EC
CORP
FI
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
4700.00000000
NS
314191.16000000
0.347755349181
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS FILHO
N/A
10948.00000000
NS
301499.73000000
0.333708128148
Long
EC
CORP
PT
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1593.00000000
NS
238469.41000000
0.263944450072
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA REG
N/A
65.00000000
NS
215383.33000000
0.238392146781
Long
EC
CORP
CH
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
10119.00000000
NS
277344.80000000
0.306972792511
Long
EC
CORP
FR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
15771.00000000
NS
194184.51000000
0.214928714355
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
6722.00000000
NS
201413.77000000
0.222930256587
Long
EC
CORP
AU
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
4500.00000000
NS
202512.48000000
0.224146338796
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
7380.00000000
NS
213379.30000000
0.236174031693
Long
EC
CORP
GB
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
22.00000000
NS
276352.26000000
0.305874222156
Long
EC
CORP
CH
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
15800.00000000
NS
313251.32000000
0.346715108624
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1553.00000000
NS
286535.12000000
0.317144889463
Long
EC
CORP
DE
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB B SHS
N/A
4268.00000000
NS
181622.07000000
0.201024262974
Long
EC
CORP
SE
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
3831.00000000
NS
182958.04000000
0.202502951024
Long
EC
CORP
DE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
352868.00000000
NS
195313.40000000
0.216178200611
Long
EC
CORP
GB
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
5267.00000000
NS
219093.84000000
0.242499040497
Long
EC
CORP
CA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
1032.00000000
NS
216761.60000000
0.239917653625
Long
EC
CORP
DK
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
12711.00000000
NS
138129.54000000
0.152885543995
Long
EC
CORP
HK
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
11800.00000000
NS
334175.21000000
0.369874241024
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
116000.00000000
NS
326011.39000000
0.360838302282
Long
EC
CORP
SG
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
79645.00000000
NS
208560.74000000
0.230840718002
Long
EC
CORP
IT
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
2706.00000000
NS
327718.95000000
0.362728276284
Long
EC
CORP
CA
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
29760.00000000
NS
232402.58000000
0.257229517083
Long
EC
CORP
GB
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
3010.00000000
NS
208073.85000000
0.230301814864
Long
EC
CORP
GB
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
12236.00000000
NS
349639.59000000
0.386990638782
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC
349553107
8374.00000000
NS
360917.76000000
0.399473625084
Long
EC
CORP
CA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
2180.00000000
NS
191002.25000000
0.211406502153
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
299.00000000
NS
151814.66000000
0.168032608235
Long
EC
CORP
KR
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
22461.00000000
NS
282923.12000000
0.313147029302
Long
EC
CORP
HK
N
1
N
N
N
2023-07-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer