0001752724-24-041594.txt : 20240227
0001752724-24-041594.hdr.sgml : 20240227
20240227091455
ACCESSION NUMBER: 0001752724-24-041594
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24682524
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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THE HONG KONG AND CHINA GAS COMPANY LIMITED
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Eisai Co., Ltd.
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EISAI CO
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Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
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Beiersdorf Aktiengesellschaft
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ALFA LAVAL AB
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SINO LAND CO
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KYOCERA CORP
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INFINEON TECHNOLOGIES AG
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Talanx Aktiengesellschaft
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TALANX AG
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KONE OYJ
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GLENCORE PLC
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GLENCORE PLC
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Aktiebolaget Industrivarden
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INDUSTRIVARDEN AB
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HANNOVER RUECK SE
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COCHLEAR LTD
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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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WSP GLOBAL INC.
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WSP GLOBAL INC
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ASM International N.V.
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ASM INTERNATIONAL NV
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POSCO Holdings Inc.
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POSCO HOLDINGS INC
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HALEON PLC
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HALEON PLC
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EC
CORP
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Commerzbank Aktiengesellschaft
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COMMERZBANK AG
N/A
11794.00000000
NS
140076.21000000
0.143225166400
Long
EC
CORP
DE
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
47403.00000000
NS
194957.37000000
0.199340071802
Long
EC
CORP
ES
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
10712.00000000
NS
186167.65000000
0.190352756185
Long
EC
CORP
LU
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
2837.00000000
NS
158202.61000000
0.161759053462
Long
EC
CORP
DE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
12700.00000000
NS
326102.99000000
0.333433885785
Long
EC
CORP
JP
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
10282.00000000
NS
390357.46000000
0.399132816086
Long
EC
CORP
CA
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE MAR24
N/A
MINI MSCI EAFE INDEX FUTURE MAR24
N/A
4.00000000
NC
USD
13448.68000000
0.013751010473
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Long
NYL - MSCI EAFE MINI INDEX Mar 2024
MFSH24
2024-03-15
437031.32000000
USD
13448.68000000
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
3916.00000000
NS
195570.91000000
0.199967404370
Long
EC
CORP
NL
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
27397.00000000
NS
223963.73000000
0.228998503720
Long
EC
CORP
IT
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
7300.00000000
NS
289711.31000000
0.296224109595
Long
EC
CORP
JP
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES
N/A
8406.00000000
NS
316584.31000000
0.323701222923
Long
EC
CORP
FR
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
184100.00000000
NS
344646.81000000
0.352394576577
Long
EC
CORP
SG
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
9930.00000000
NS
341917.58000000
0.349603992645
Long
EC
CORP
CA
N
1
N
N
N
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
39086.00000000
NS
167395.56000000
0.171158663813
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
4300.00000000
NS
209845.37000000
0.214562758633
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA GROUP LIMITED
894500WRW54CVN62K416
TELSTRA CORPORATION LTD
N/A
143187.00000000
NS
386311.65000000
0.394996055030
Long
EC
CORP
AU
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT NV
N/A
3967.00000000
NS
311856.75000000
0.318867385916
Long
EC
CORP
BE
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
4366.00000000
NS
332555.83000000
0.340031787618
Long
EC
CORP
AU
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
316.00000000
NS
291579.11000000
0.298133898315
Long
EC
CORP
CA
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
12400.00000000
NS
375746.91000000
0.384193816416
Long
EC
CORP
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
14019.00000000
NS
209303.93000000
0.214009146895
Long
EC
CORP
NL
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
10889.00000000
NS
328468.46000000
0.335852532280
Long
EC
CORP
GB
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
2167.00000000
NS
171313.66000000
0.175164843909
Long
EC
CORP
KR
N
1
N
N
N
INSURANCE AUSTRALIA GROUP LIMITED
549300PFEWKNHRG25N08
INSURANCE AUSTRALIA GROUP LTD
N/A
63211.00000000
NS
243751.97000000
0.249231589458
Long
EC
CORP
AU
N
1
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
988400JMBDK47EW0Z936
SAMSUNG FIRE MARINE INSURANCE CO LTD
N/A
1073.00000000
NS
219149.65000000
0.224076201717
Long
EC
CORP
KR
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
37253.00000000
NS
310619.85000000
0.317602680022
Long
EC
CORP
IT
N
1
N
N
N
Aena SME, S.A.
959800R7QMXKF0NFMT29
AENA SME SA
N/A
1543.00000000
NS
279489.49000000
0.285772499929
Long
EC
CORP
ES
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
9600.00000000
NS
314734.00000000
0.321809317383
Long
EC
CORP
JP
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC
59162N109
7582.00000000
NS
392519.72000000
0.401343684358
Long
EC
CORP
CA
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
1083.00000000
NS
218851.25000000
0.223771093593
Long
EC
CORP
IL
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD
N/A
62200.00000000
NS
309255.72000000
0.316207883959
Long
EC
CORP
SG
N
1
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL
N/A
22643.00000000
NS
286174.17000000
0.292607453597
Long
EC
CORP
IT
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
359.00000000
NS
290769.51000000
0.297306098257
Long
EC
CORP
CH
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG REGISTERED
N/A
440.00000000
NS
185095.15000000
0.189256146055
Long
EC
CORP
CH
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
437.00000000
NS
169343.01000000
0.173149893090
Long
EC
CORP
KR
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
5301.00000000
NS
43411.47000000
0.044387373233
Long
EC
CORP
CA
N
1
N
N
N
AEON CO.,LTD.
5299009MXFL34SA71416
AEON CO LTD
N/A
16200.00000000
NS
362081.15000000
0.370220845917
Long
EC
CORP
JP
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
7544.00000000
NS
342909.09000000
0.350617792096
Long
EC
CORP
DE
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
74462.00000000
NS
431521.41000000
0.441222144377
Long
EC
CORP
HK
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
4682.00000000
NS
252353.37000000
0.258026351583
Long
EC
CORP
IT
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
3680.00000000
NS
236835.40000000
0.242159532831
Long
EC
CORP
GB
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
46137.00000000
NS
176215.26000000
0.180176633389
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
13679.00000000
NS
204998.45000000
0.209606878377
Long
EC
CORP
SE
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
1315.00000000
NS
212076.59000000
0.216844137147
Long
EC
CORP
CH
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
20087.00000000
NS
170642.73000000
0.174478831196
Long
EC
CORP
GB
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
9438.00000000
NS
170314.12000000
0.174142833942
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
4853.00000000
NS
153944.03000000
0.157404739270
Long
EC
CORP
NO
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
10200.00000000
NS
255325.58000000
0.261065377780
Long
EC
CORP
JP
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
3530.00000000
NS
217030.55000000
0.221909463696
Long
EC
CORP
IT
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
13597.00000000
NS
230348.76000000
0.235527071164
Long
EC
CORP
IT
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
38723.00000000
NS
19986.26000000
0.020435557288
Long
EC
CORP
GB
Y
3
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
9965.00000000
NS
286916.89000000
0.293366870172
Long
EC
CORP
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
27469.00000000
NS
185009.22000000
0.189168284322
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C T CORPORATION
N/A
3672.00000000
NS
369281.66000000
0.377583225602
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
1774.00000000
NS
344868.29000000
0.352621035516
Long
EC
CORP
FR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
20222.00000000
NS
219518.76000000
0.224453609424
Long
EC
CORP
SE
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
137940.00000000
NS
217278.18000000
0.222162660494
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
13663.00000000
NS
285774.50000000
0.292198798892
Long
EC
CORP
AU
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
1070.00000000
NS
267627.26000000
0.273643603340
Long
EC
CORP
CH
N
1
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
8650.00000000
NS
191445.99000000
0.195749754896
Long
EC
CORP
KR
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
8424.00000000
NS
238737.03000000
0.244103912060
Long
EC
CORP
LU
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
5355.00000000
NS
315382.78000000
0.322472682158
Long
EC
CORP
CA
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
13518.00000000
NS
275445.14000000
0.281637231694
Long
EC
CORP
ES
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
90206.00000000
NS
277843.08000000
0.284089078124
Long
EC
CORP
HK
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2485.00000000
NS
273307.21000000
0.279451240368
Long
EC
CORP
DE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
11185.00000000
NS
277336.97000000
0.283571590616
Long
EC
CORP
SE
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
3240.00000000
NS
184583.89000000
0.188733392772
Long
EC
CORP
CA
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
5844.00000000
NS
207851.12000000
0.212523677278
Long
EC
CORP
NO
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
12806.00000000
NS
188564.66000000
0.192803651709
Long
EC
CORP
PT
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
5900.00000000
NS
281105.83000000
0.287425175751
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
2200.00000000
NS
331997.45000000
0.339460855063
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
4931.00000000
NS
194581.71000000
0.198955966849
Long
EC
CORP
NL
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
6964.00000000
NS
238203.80000000
0.243558694885
Long
EC
CORP
GB
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
800.00000000
NS
198496.24000000
0.202958496691
Long
EC
CORP
JP
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
14164.00000000
NS
298692.24000000
0.305406933671
Long
EC
CORP
IT
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
4660.00000000
NS
355241.91000000
0.363227857693
Long
EC
CORP
CA
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
3895.00000000
NS
213579.70000000
0.218381037523
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
7600.00000000
NS
318975.74000000
0.326146413007
Long
EC
CORP
JP
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
8520.00000000
NS
245265.91000000
0.250779563296
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
3068.00000000
NS
201021.27000000
0.205540290144
Long
EC
CORP
CA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
3558.00000000
NS
326832.05000000
0.334179335278
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
24267.00000000
NS
211491.68000000
0.216246078190
Long
EC
CORP
HK
N
1
N
N
N
Canadien Pacifique Kansas City Limitee
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
3781.00000000
NS
299192.42000000
0.305918357872
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
7781.00000000
NS
129673.55000000
0.132588651395
Long
EC
CORP
CA
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
9532.00000000
NS
387509.30000000
0.396220628571
Long
EC
CORP
GB
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
23274.00000000
NS
319888.48000000
0.327079671683
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
22500.00000000
NS
310097.18000000
0.317068260240
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
123.00000000
NS
158386.46000000
0.161947036467
Long
EC
CORP
NL
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
13400.00000000
NS
211816.57000000
0.216578271817
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
8000.00000000
NS
329124.70000000
0.336523524757
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
23727.00000000
NS
276676.23000000
0.282895996977
Long
EC
CORP
HK
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
22000.00000000
NS
217924.53000000
0.222823540642
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LT
N/A
3700.00000000
NS
216283.87000000
0.221145998099
Long
EC
CORP
JP
N
1
N
N
N
SYENSQO SA
549300060XNJ90PLNS10
SYENSQO SA
N/A
2011.00000000
NS
209233.14000000
0.213936765514
Long
EC
CORP
BE
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
7100.00000000
NS
279306.28000000
0.285585171312
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP
N/A
500.00000000
NS
268690.59000000
0.274730837327
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
5533.00000000
NS
224322.37000000
0.229365206058
Long
EC
CORP
AT
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
11517.00000000
NS
251717.12000000
0.257375798486
Long
EC
CORP
AU
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
13108.00000000
NS
303567.37000000
0.310391658097
Long
EC
CORP
SE
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
2802.00000000
NS
258975.68000000
0.264797533154
Long
EC
CORP
AU
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1695.00000000
NS
298340.66000000
0.305047450044
Long
EC
CORP
FR
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
788.00000000
NS
214244.53000000
0.219060813107
Long
EC
CORP
CH
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
3426.00000000
NS
267462.70000000
0.273475343981
Long
EC
CORP
CH
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
6100.00000000
NS
261039.15000000
0.266907390596
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
5951.00000000
NS
161360.68000000
0.164988117849
Long
EC
CORP
IT
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
3530.00000000
NS
304550.67000000
0.311397062984
Long
EC
CORP
CH
N
1
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD
00208D408
11420.00000000
NS
169545.93000000
0.173357374794
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
5200.00000000
NS
312523.76000000
0.319549390506
Long
EC
CORP
JP
N
1
N
N
N
WISETECH GLOBAL LIMITED
254900VE3AF301Q85K83
WISETECH GLOBAL LTD
N/A
3862.00000000
NS
198312.38000000
0.202770503461
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
13800.00000000
NS
220586.61000000
0.225545465021
Long
EC
CORP
JP
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
18360.00000000
NS
227112.24000000
0.232217793196
Long
EC
CORP
FI
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N V
N/A
3508.00000000
NS
289713.19000000
0.296226031858
Long
EC
CORP
NL
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
67067.00000000
NS
337200.53000000
0.344780901906
Long
EC
CORP
PT
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
3022.00000000
NS
313888.25000000
0.320944554662
Long
EC
CORP
FR
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
14200.00000000
NS
267521.63000000
0.273535598745
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
34509.00000000
NS
378762.48000000
0.387277177360
Long
EC
CORP
AU
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
2008.00000000
NS
392152.23000000
0.400967933069
Long
EC
CORP
AU
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
3813.00000000
NS
259261.78000000
0.265090064770
Long
EC
CORP
FR
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
2250.00000000
NS
194710.58000000
0.199087733886
Long
EC
CORP
IE
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
24384.00000000
NS
171226.10000000
0.175075315533
Long
EC
CORP
SE
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
800.00000000
NS
255350.66000000
0.261091021586
Long
EC
CORP
DK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
24008.00000000
NS
321975.80000000
0.329213915281
Long
EC
CORP
DE
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
2448.00000000
NS
279916.46000000
0.286209068346
Long
EC
CORP
DK
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
56353.00000000
NS
302037.99000000
0.308827897163
Long
EC
CORP
KY
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
3760.00000000
NS
243705.24000000
0.249183808953
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
12331.00000000
NS
184973.17000000
0.189131423907
Long
EC
CORP
NL
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
3046.00000000
NS
326198.64000000
0.333531686026
Long
EC
CORP
FR
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
6931.00000000
NS
270774.07000000
0.276861154600
Long
EC
CORP
CA
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
8809.00000000
NS
383101.46000000
0.391713698968
Long
EC
CORP
NL
N
1
N
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
N/A
106901.00000000
NS
211164.49000000
0.215911532858
Long
EC
CORP
ES
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
8729.00000000
NS
184716.20000000
0.188868677142
Long
EC
CORP
AU
N
1
N
N
N
GETLINK S.E.
9695007ZEQ7M0OE74G82
GETLINK SE
N/A
17528.00000000
NS
320490.22000000
0.327694938984
Long
EC
CORP
FR
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
METSO OYJ
N/A
19169.00000000
NS
194025.93000000
0.198387692743
Long
EC
CORP
FI
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
2227.00000000
NS
206608.85000000
0.211253480665
Long
EC
CORP
AT
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
11600.00000000
NS
211421.48000000
0.216174300072
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
29903.00000000
NS
391792.81000000
0.400600433197
Long
EC
CORP
ES
N
1
N
N
N
SUNCORP GROUP LIMITED
549300BVOKRTHDIWVT46
SUNCORP GROUP LTD
N/A
28991.00000000
NS
273559.63000000
0.279709334847
Long
EC
CORP
AU
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA
N/A
5219.00000000
NS
151858.53000000
0.155272356587
Long
EC
CORP
NO
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
4400.00000000
NS
316938.57000000
0.324063446797
Long
EC
CORP
JP
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
4200.00000000
NS
302979.15000000
0.309790214730
Long
EC
CORP
JP
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
6100.00000000
NS
235380.91000000
0.240672345448
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
2100.00000000
NS
262537.24000000
0.268439158121
Long
EC
CORP
JP
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
2426.00000000
NS
299411.29000000
0.306142148137
Long
EC
CORP
AU
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
32976.00000000
NS
305545.52000000
0.312414277519
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
681.00000000
NS
180029.47000000
0.184076588006
Long
EC
CORP
FR
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
17400.00000000
NS
261962.69000000
0.267851692060
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
9535.00000000
NS
204083.61000000
0.208671472492
Long
EC
CORP
GB
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
1015.00000000
NS
218750.00000000
0.223667567462
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
795.00000000
NS
259452.90000000
0.265285481207
Long
EC
CORP
CH
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
4188.00000000
NS
183845.60000000
0.187978505785
Long
EC
CORP
AT
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
8125.00000000
NS
253334.43000000
0.259029466114
Long
EC
CORP
KR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
17835.00000000
NS
253008.32000000
0.258696025061
Long
EC
CORP
FR
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
8526.00000000
NS
227814.62000000
0.232935962915
Long
EC
CORP
DK
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
4667.00000000
NS
201242.14000000
0.205766125370
Long
EC
CORP
CA
N
1
N
N
N
Oersted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
2792.00000000
NS
154787.17000000
0.158266833317
Long
EC
CORP
DK
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHS
N/A
14209.00000000
NS
196441.05000000
0.200857105386
Long
EC
CORP
FI
N
1
N
N
N
SWIRE PACIFIC LIMITED
549300KZOZHII0DGF611
SWIRE PACIFIC LTD CL A
N/A
29485.00000000
NS
249604.07000000
0.255215246471
Long
EC
CORP
HK
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
388.00000000
NS
269495.72000000
0.275554066897
Long
EC
CORP
CH
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
6345.00000000
NS
238263.17000000
0.243619399541
Long
EC
CORP
DE
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
1322.00000000
NS
264995.36000000
0.270952537417
Long
EC
CORP
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
157.00000000
NS
226499.76000000
0.231591544457
Long
EC
CORP
CH
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT
N/A
4764.00000000
NS
255643.71000000
0.261390659441
Long
EC
CORP
KR
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
3118.00000000
NS
175680.20000000
0.179629545075
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
4675.00000000
NS
230662.50000000
0.235847864136
Long
EC
CORP
CA
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
5114.00000000
NS
181820.32000000
0.185907696866
Long
EC
CORP
FI
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
2606.00000000
NS
221260.89000000
0.226234903043
Long
EC
CORP
DE
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
5600.00000000
NS
273922.54000000
0.280080403176
Long
EC
CORP
JP
N
1
N
N
N
TOURMALINE OIL CORP.
894500GP43D062PMZ018
TOURMALINE OIL CORP
89156V106
3471.00000000
NS
156115.10000000
0.159624615593
Long
EC
CORP
CA
N
1
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD SINGAPORE
N/A
116700.00000000
NS
279499.77000000
0.285783011027
Long
EC
CORP
SG
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
2564.00000000
NS
321787.72000000
0.329021607184
Long
EC
CORP
FR
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
6600.00000000
NS
181268.27000000
0.185343236612
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
10000.00000000
NS
180805.79000000
0.184870359919
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
5613.00000000
NS
167189.29000000
0.170947756800
Long
EC
CORP
NL
N
1
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE CARRIAGE LTD
N/A
13400.00000000
NS
302246.48000000
0.309041074082
Long
EC
CORP
SG
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
1085.00000000
NS
188739.61000000
0.192982534639
Long
EC
CORP
KR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
504.00000000
NS
323092.29000000
0.330355504320
Long
EC
CORP
CH
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
4440.00000000
NS
348630.83000000
0.356468158575
Long
EC
CORP
CH
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
13939.00000000
NS
254867.26000000
0.260596754605
Long
EC
CORP
FR
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
2000.00000000
NS
344658.82000000
0.352406856566
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
8900.00000000
NS
188883.53000000
0.193129690005
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
3171.00000000
NS
187378.36000000
0.191590683320
Long
EC
CORP
CA
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
600.00000000
NS
264377.93000000
0.270321227400
Long
EC
CORP
JP
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
9256.00000000
NS
285578.53000000
0.291998423426
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
6843.00000000
NS
297827.16000000
0.304522406406
Long
EC
CORP
ES
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
7600.00000000
NS
274824.80000000
0.281002946259
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
4192.00000000
NS
262451.15000000
0.268351132791
Long
EC
CORP
NL
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES
N/A
1516.00000000
NS
228330.39000000
0.233463327584
Long
EC
CORP
NL
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
3266.00000000
NS
253630.50000000
0.259332191859
Long
EC
CORP
KR
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
1400.00000000
NS
228252.23000000
0.233383410523
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
122.00000000
NS
302515.62000000
0.309316264433
Long
EC
CORP
CA
N
1
N
N
N
COMPUTERSHARE LIMITED
N/A
COMPUTERSHARE LTD
N/A
13522.00000000
NS
224694.15000000
0.229745343787
Long
EC
CORP
AU
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
WISE PLC
N/A
15162.00000000
NS
168878.88000000
0.172675329304
Long
EC
CORP
GB
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
1992.00000000
NS
237247.56000000
0.242580958315
Long
EC
CORP
FR
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA FRANCE
N/A
7423.00000000
NS
128392.43000000
0.131278731422
Long
EC
CORP
FR
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
15200.00000000
NS
386415.09000000
0.395101820393
Long
EC
CORP
JP
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
10053.00000000
NS
316916.51000000
0.324040890881
Long
EC
CORP
FR
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORPORATION
351858105
1688.00000000
NS
186993.55000000
0.191197222672
Long
EC
CORP
CA
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
13683.00000000
NS
203139.60000000
0.207706240856
Long
EC
CORP
ES
N
1
N
N
N
ECOPRO CO.,LTD
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
103.00000000
NS
51751.96000000
0.052915360021
Long
EC
CORP
KR
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
15915.00000000
NS
144365.61000000
0.147610993435
Long
EC
CORP
IE
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
2977.00000000
NS
166942.85000000
0.170695776753
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
8052.00000000
NS
357206.95000000
0.365237072398
Long
EC
CORP
CH
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
2011.00000000
NS
61553.52000000
0.062937262112
Long
EC
CORP
BE
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
4565.00000000
NS
USD
315715.40000000
0.322812779558
Long
EC
CORP
IE
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
8984.00000000
NS
233187.48000000
0.238429606465
Long
EC
CORP
SE
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
763.00000000
NS
262984.54000000
0.268896513563
Long
EC
CORP
CH
N
1
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
5769.00000000
NS
344754.36000000
0.352504544334
Long
EC
CORP
FR
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
9500.00000000
NS
279447.44000000
0.285729504632
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
85393.00000000
NS
273260.21000000
0.279403183794
Long
EC
CORP
GB
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
7200.00000000
NS
223231.66000000
0.228249976561
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
14800.00000000
NS
374767.32000000
0.383192204931
Long
EC
CORP
SG
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
4100.00000000
NS
139507.02000000
0.142643180833
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
68830.00000000
NS
231874.65000000
0.237087263641
Long
EC
CORP
FI
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO LTD
N/A
14000.00000000
NS
202631.58000000
0.207186800409
Long
EC
CORP
JP
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS LTD
N/A
44000.00000000
NS
363182.30000000
0.371346750109
Long
EC
CORP
HK
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
1200.00000000
NS
214966.66000000
0.219799176812
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
5944.00000000
NS
250647.82000000
0.256282460293
Long
EC
CORP
KR
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
3211.00000000
NS
218329.29000000
0.223237399771
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
12200.00000000
NS
234169.39000000
0.239433590104
Long
EC
CORP
JP
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
15165.00000000
NS
433694.51000000
0.443444096335
Long
EC
CORP
CA
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
2491.00000000
NS
236301.33000000
0.241613456773
Long
EC
CORP
CH
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO PLC NPV
N/A
6767.00000000
NS
295863.91000000
0.302515021940
Long
EC
CORP
FI
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
3621.00000000
NS
235015.67000000
0.240298894740
Long
EC
CORP
DE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
12352.00000000
NS
262715.35000000
0.268621272089
Long
EC
CORP
NO
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
1000.00000000
NS
248191.23000000
0.253770645392
Long
EC
CORP
JP
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
46712.00000000
NS
241869.49000000
0.247306790727
Long
EC
CORP
AU
N
1
N
N
N
POSCO FUTURE M CO., LTD.
N/A
POSCO FUTURE M CO LTD
N/A
432.00000000
NS
120437.99000000
0.123145473158
Long
EC
CORP
KR
N
1
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LIMITED
N/A
45100.00000000
NS
241668.18000000
0.247100955216
Long
EC
CORP
SG
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2891.00000000
NS
431740.70000000
0.441446364084
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
12712.00000000
NS
218811.56000000
0.223730511350
Long
EC
CORP
SE
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
5883.00000000
NS
233916.50000000
0.239175015059
Long
EC
CORP
IE
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
4700.00000000
NS
189860.26000000
0.194128377197
Long
EC
CORP
JP
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
5610.00000000
NS
273917.56000000
0.280075311224
Long
EC
CORP
FR
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
19089.00000000
NS
275180.29000000
0.281366427784
Long
EC
CORP
FI
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
20081.00000000
NS
313299.61000000
0.320342681854
Long
EC
CORP
AU
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
1609.00000000
NS
251777.20000000
0.257437229103
Long
EC
CORP
KR
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
30675.00000000
NS
305389.59000000
0.312254842165
Long
EC
CORP
GB
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
4000.00000000
NS
235721.38000000
0.241020469318
Long
EC
CORP
JP
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG GROUP AG
N/A
10902.00000000
NS
250896.41000000
0.256536638673
Long
EC
CORP
CH
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
8300.00000000
NS
343821.82000000
0.351551040547
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
8067.00000000
NS
289035.74000000
0.295533352573
Long
EC
CORP
FR
N
1
N
N
N
POSCO INTERNATIONAL CORPORATION
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP
N/A
1618.00000000
NS
78405.84000000
0.080168427463
Long
EC
CORP
KR
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
3871.00000000
NS
252010.66000000
0.257675937356
Long
EC
CORP
LU
N
1
N
N
N
LG Corp.
N/A
LG CORP
N/A
3265.00000000
NS
217801.89000000
0.222698143657
Long
EC
CORP
KR
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
21500.00000000
NS
304855.30000000
0.311708541161
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
215.00000000
NS
362850.86000000
0.371007859235
Long
EC
CORP
CH
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
2255.00000000
NS
320343.61000000
0.327545033146
Long
EC
CORP
NL
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
9122.00000000
NS
361541.27000000
0.369668829248
Long
EC
CORP
GB
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
4958.00000000
NS
233682.06000000
0.238935304776
Long
EC
CORP
NL
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
37800.00000000
NS
471762.66000000
0.482368030087
Long
EC
CORP
JP
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2524.00000000
NS
388363.38000000
0.397093908553
Long
EC
CORP
CA
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
9400.00000000
NS
215363.88000000
0.220205326440
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
14912.00000000
NS
493652.59000000
0.504750052465
Long
EC
CORP
CA
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO
N/A
6300.00000000
NS
363262.16000000
0.371428405386
Long
EC
CORP
JP
N
1
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
28452.00000000
NS
425141.08000000
0.434698382591
Long
EC
CORP
GB
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
6700.00000000
NS
274073.63000000
0.280234889726
Long
EC
CORP
JP
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
654.00000000
NS
207181.33000000
0.211838830192
Long
EC
CORP
DE
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
1187.00000000
NS
218466.26000000
0.223377448899
Long
EC
CORP
KR
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
60150.00000000
NS
309062.49000000
0.316010310089
Long
EC
CORP
IT
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
16321.00000000
NS
224681.85000000
0.229732767279
Long
EC
CORP
SE
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
17500.00000000
NS
377349.55000000
0.385832484258
Long
EC
CORP
SG
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
455.00000000
NS
228095.27000000
0.233222922013
Long
EC
CORP
CH
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
1539.00000000
NS
209366.26000000
0.214072878093
Long
EC
CORP
CA
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
3240.00000000
NS
136970.64000000
0.140049782228
Long
EC
CORP
CA
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
7305.00000000
NS
274634.97000000
0.280808848822
Long
EC
CORP
FI
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
17200.00000000
NS
259500.64000000
0.265334294416
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS FILHO
N/A
11394.00000000
NS
289767.50000000
0.296281562764
Long
EC
CORP
PT
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1664.00000000
NS
246029.41000000
0.251560227012
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA REG
N/A
79.00000000
NS
327350.14000000
0.334709072101
Long
EC
CORP
CH
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
12368.00000000
NS
312217.05000000
0.319235785571
Long
EC
CORP
FR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
22886.00000000
NS
274541.21000000
0.280712981069
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
7216.00000000
NS
247829.08000000
0.253400354148
Long
EC
CORP
AU
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
7000.00000000
NS
211122.14000000
0.215868230817
Long
EC
CORP
JP
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
11596.00000000
NS
337529.49000000
0.345117257029
Long
EC
CORP
GB
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
33.00000000
NS
396015.70000000
0.404918255066
Long
EC
CORP
CH
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
12200.00000000
NS
299245.28000000
0.305972406181
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1465.00000000
NS
301583.40000000
0.308363087840
Long
EC
CORP
DE
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB B SHS
N/A
5724.00000000
NS
311222.10000000
0.318218468788
Long
EC
CORP
SE
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
5058.00000000
NS
211931.74000000
0.216696030874
Long
EC
CORP
DE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
457187.00000000
NS
277978.18000000
0.284227215214
Long
EC
CORP
GB
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
5718.00000000
NS
240346.76000000
0.245749829287
Long
EC
CORP
CA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
1434.00000000
NS
251796.93000000
0.257457402640
Long
EC
CORP
DK
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
13575.00000000
NS
161772.72000000
0.165409420636
Long
EC
CORP
HK
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
8700.00000000
NS
329659.53000000
0.337070377901
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
129600.00000000
NS
350668.49000000
0.358551625801
Long
EC
CORP
SG
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
76979.00000000
NS
224616.97000000
0.229666428757
Long
EC
CORP
IT
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
2727.00000000
NS
342804.63000000
0.350510983803
Long
EC
CORP
CA
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
43940.00000000
NS
246836.32000000
0.252385276597
Long
EC
CORP
GB
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
3437.00000000
NS
239242.67000000
0.244620919003
Long
EC
CORP
GB
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
13103.00000000
NS
392625.18000000
0.401451515131
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC
349553107
8131.00000000
NS
334531.52000000
0.342051891738
Long
EC
CORP
CA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
2991.00000000
NS
309437.45000000
0.316393699306
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
467.00000000
NS
171176.52000000
0.175024620960
Long
EC
CORP
KR
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
24093.00000000
NS
260579.12000000
0.266437018979
Long
EC
CORP
HK
N
1
N
N
N
2024-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer