NPORT-P
false
0000916490
XXXXXXXX
S000063765
C000206643
Timothy Plan
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32751
407-644-1986
Timothy Plan International ETF
S000063765
549300LZ49H0E23KKN61
2022-12-31
2022-09-30
N
60859559.61
45028.01
60814531.60
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
314845.26
N
LG H&H Co., Ltd.
N/A
LG H H
N/A
242.00000000
NS
107078.15000000
0.176073295613
Long
EC
CORP
KR
N
1
N
N
N
TRYG A/S
213800ZRS8AC4LSTCE39
TRYG A S
N/A
11055.00000000
NS
228675.89000000
0.376021789502
Long
EC
CORP
DK
N
1
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
20570.00000000
NS
177044.47000000
0.291121982430
Long
EC
CORP
IL
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
MURATA MANUFACTURING CO LTD
N/A
3300.00000000
NS
151237.65000000
0.248686697111
Long
EC
CORP
JP
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
36800.00000000
NS
303185.46000000
0.498541141439
Long
EC
CORP
SG
N
1
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
14984.00000000
NS
96443.50000000
0.158586274468
Long
EC
CORP
CA
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
2147.00000000
NS
117341.79000000
0.192950248752
Long
EC
CORP
GB
N
1
N
N
N
MINI MSCI EAFE INDEX FUTURE DEC22
N/A
MINI MSCI EAFE INDEX FUTURE DEC22
N/A
4.00000000
NC
USD
-18711.32000000
-0.03076784365
N/A
DE
US
N
1
ICE FUTURES U.S.
5493004R83R1LVX2IL36
Long
NYL - MSCI EAFE MINI INDEX Dec 2022
MFSZ22
2022-12-16
350831.32000000
USD
-18711.32000000
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
30618.00000000
NS
126731.17000000
0.208389617852
Long
EC
CORP
IT
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
10468.00000000
NS
178494.23000000
0.293505886346
Long
EC
CORP
GB
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
SIKA AG
N/A
623.00000000
NS
126747.19000000
0.208415960240
Long
EC
CORP
CH
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
4751.00000000
NS
133806.76000000
0.220024320634
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA
N/A
1112.00000000
NS
106274.06000000
0.174751095180
Long
EC
CORP
CH
N
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG CHINA GAS CO LTD
N/A
230773.00000000
NS
203448.56000000
0.334539384991
Long
EC
CORP
HK
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
658.00000000
NS
309156.61000000
0.508359765119
Long
EC
CORP
CH
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
766.00000000
NS
185774.76000000
0.305477580953
Long
EC
CORP
DE
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
5297.00000000
NS
304121.13000000
0.500079704634
Long
EC
CORP
CA
N
1
N
N
N
BIOMERIEUX SA
549300AK8Y0LBIQ4T071
BIOMERIEUX
N/A
1459.00000000
NS
116375.73000000
0.191361713949
Long
EC
CORP
FR
N
1
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP
N/A
3000.00000000
NS
142630.09000000
0.234532908907
Long
EC
CORP
JP
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
GETINGE AB
N/A
4088.00000000
NS
70652.42000000
0.116176871121
Long
EC
CORP
SE
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
2230.00000000
NS
220594.11000000
0.362732564399
Long
EC
CORP
DE
N
1
N
N
N
The Wharf (Holdings) Limited
254900JCV4TBBPX9IW91
WHARF HOLDINGS LTD
N/A
55000.00000000
NS
176223.66000000
0.289772288569
Long
EC
CORP
HK
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
1754.00000000
NS
184128.69000000
0.302770875900
Long
EC
CORP
JE
N
1
N
N
N
KERRY GROUP PUBLIC LIMITED COMPANY
635400TLVVBNXLFHWC59
KERRY GROUP PLC
N/A
2190.00000000
NS
195713.91000000
0.321820960962
Long
EC
CORP
IE
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
115.00000000
NS
137142.21000000
0.225508947272
Long
EC
CORP
FR
N
1
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
6581.00000000
NS
83753.89000000
0.137720192520
Long
EC
CORP
NO
N
1
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA
N/A
9447.00000000
NS
82221.88000000
0.135201041324
Long
EC
CORP
ES
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ
N/A
4870.00000000
NS
208828.13000000
0.343385247745
Long
EC
CORP
FI
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
2645.00000000
NS
80768.44000000
0.132811086224
Long
EC
CORP
GB
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
4343.00000000
NS
132663.99000000
0.218145213832
Long
EC
CORP
KR
N
1
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD
N/A
13600.00000000
NS
92007.46000000
0.151291899451
Long
EC
CORP
JP
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP
N/A
11200.00000000
NS
144421.26000000
0.237478208251
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
SUMITOMO METAL MINING CO LTD
N/A
3700.00000000
NS
106364.45000000
0.174899727419
Long
EC
CORP
JP
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
SWISS RE AG
N/A
2796.00000000
NS
207354.65000000
0.340962339994
Long
EC
CORP
CH
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
2700.00000000
NS
130400.80000000
0.214423751312
Long
EC
CORP
JP
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
N/A
5007.00000000
NS
125672.68000000
0.206649096348
Long
EC
CORP
SE
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA
N/A
17372.00000000
NS
159086.76000000
0.261593332735
Long
EC
CORP
NO
N
1
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX SARCO ENGINEERING PLC
N/A
1240.00000000
NS
143957.49000000
0.236715610911
Long
EC
CORP
GB
N
1
N
N
N
Epiroc Aktiebolag
5493004Q73OEYW1SPE91
EPIROC AB
N/A
8169.00000000
NS
117947.81000000
0.193946754002
Long
EC
CORP
SE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
3974.00000000
NS
121165.90000000
0.199238400448
Long
EC
CORP
DE
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE
N/A
5378.00000000
NS
107585.30000000
0.176907224588
Long
EC
CORP
FR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
4751.00000000
NS
176344.26000000
0.289970596435
Long
EC
CORP
KR
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
9883.00000000
NS
214570.29000000
0.352827333130
Long
EC
CORP
AU
N
1
N
N
N
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
N/A
4638.00000000
NS
133298.59000000
0.219188714428
Long
EC
CORP
IE
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
24036.00000000
NS
204376.26000000
0.336064842765
Long
EC
CORP
IL
N
1
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOELLER MAERSK A S
N/A
57.00000000
NS
104191.77000000
0.171327094460
Long
EC
CORP
DK
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
3301.00000000
NS
132135.75000000
0.217276605646
Long
EC
CORP
DE
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD
N/A
7914.00000000
NS
85126.16000000
0.139976676232
Long
EC
CORP
AU
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD
N/A
31900.00000000
NS
222424.85000000
0.365742930428
Long
EC
CORP
JP
N
1
N
N
N
JAPAN POST HOLDINGS Co.,Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDINGS CO LTD
N/A
39900.00000000
NS
264060.74000000
0.434206649385
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
5500.00000000
NS
134925.02000000
0.221863124569
Long
EC
CORP
JP
N
1
N
N
N
Lasertec Corporation
N/A
LASERTEC CORP
N/A
800.00000000
NS
81238.34000000
0.133583763391
Long
EC
CORP
JP
N
1
N
N
N
WESFARMERS LIMITED
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
6618.00000000
NS
180800.25000000
0.297297776112
Long
EC
CORP
AU
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB
N/A
7829.00000000
NS
107674.42000000
0.177053768510
Long
EC
CORP
SE
N
1
N
N
N
SYSMEX CORPORATION
5299001ZO4CKWACMZI55
SYSMEX CORP
N/A
1900.00000000
NS
101991.57000000
0.167709209158
Long
EC
CORP
JP
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA
N/A
18049.00000000
NS
137775.93000000
0.226551000846
Long
EC
IT
N
1
N
N
N
NOVOZYMES A/S
529900T6WNZXD2R3JW38
NOVOZYMES A S B SHARES
N/A
3048.00000000
NS
153985.26000000
0.253204712671
Long
EC
CORP
DK
N
1
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LIMITED
N/A
9000.00000000
NS
162386.84000000
0.267019798932
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
16232.00000000
NS
95838.74000000
0.157591841092
Long
EC
CORP
SE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB A SHARES
N/A
11175.00000000
NS
147950.19000000
0.243280982534
Long
EC
CORP
SE
N
1
N
N
N
INPEX CORPORATION
353800VHYYADPR6MXQ47
INPEX CORP
N/A
13400.00000000
NS
125842.03000000
0.206927565976
Long
EC
CORP
JP
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD
539481101
3638.00000000
NS
288100.52000000
0.473736313378
Long
EC
CORP
CA
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
1646.00000000
NS
203074.93000000
0.333925008804
Long
EC
CORP
KR
N
1
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP
N/A
4800.00000000
NS
242139.45000000
0.398160511360
Long
EC
CORP
JP
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
5092.00000000
NS
113315.22000000
0.186329183204
Long
EC
CORP
DE
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
5359.00000000
NS
191147.17000000
0.314311670206
Long
EC
CORP
DE
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
4066.00000000
NS
157817.42000000
0.259506101334
Long
EC
CORP
FI
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
1600.00000000
NS
43081.38000000
0.070840601524
Long
EC
CORP
CA
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
25176.00000000
NS
134378.60000000
0.220964622212
Long
EC
CORP
JE
N
1
N
N
N
Aktiebolaget Industrivarden
549300TM1DLIQI3B3T37
INDUSTRIVARDEN AB
N/A
7413.00000000
NS
149237.09000000
0.245397088612
Long
EC
CORP
SE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
1204.00000000
NS
181925.51000000
0.299148090454
Long
EC
CORP
DE
N
1
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
1149.00000000
NS
142945.32000000
0.235051255414
Long
EC
CORP
AU
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
2785.00000000
NS
55012.53000000
0.090459514449
Long
EC
CORP
SE
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PL
N/A
1763.00000000
NS
150121.27000000
0.246850984543
Long
EC
CORP
GB
N
1
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC
92938W202
1907.00000000
NS
210029.57000000
0.345360828200
Long
EC
CORP
CA
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
408.00000000
NS
93453.27000000
0.153669308208
Long
EC
CORP
NL
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
776.00000000
NS
114452.68000000
0.188199558541
Long
EC
CORP
KR
N
1
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
16084.00000000
NS
115715.41000000
0.190275920829
Long
EC
CORP
DE
N
1
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3 INC
N/A
3900.00000000
NS
109176.28000000
0.179523342740
Long
EC
CORP
JP
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
47099.00000000
NS
152810.64000000
0.251273233517
Long
EC
CORP
ES
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
2078.00000000
NS
97678.28000000
0.160616677346
Long
EC
CORP
DE
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
9600.00000000
NS
210429.13000000
0.346017842222
Long
EC
CORP
JP
N
1
N
N
N
EMERA INCORPORATED
NQZVQT2P5IUF2PGA1Q48
EMERA INC
290876101
9823.00000000
NS
397485.86000000
0.653603422639
Long
EC
CORP
CA
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA
N/A
15431.00000000
NS
179787.16000000
0.295631907818
Long
EC
CORP
FR
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
4224.00000000
NS
133465.50000000
0.219463171858
Long
EC
CORP
NL
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA
N/A
15377.00000000
NS
125696.89000000
0.206688905912
Long
EC
CORP
IT
N
1
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
SEVEN I HOLDINGS CO LTD
N/A
5600.00000000
NS
224681.09000000
0.369452964758
Long
EC
CORP
JP
N
1
N
N
N
BOUYGUES S.A.
969500MOCLNQFNZN0D63
BOUYGUES
N/A
8134.00000000
NS
214008.58000000
0.351903688755
Long
EC
CORP
FR
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB
N/A
73079.00000000
NS
211029.70000000
0.347005385798
Long
EC
CORP
SE
N
1
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
KION GROUP AG
N/A
2464.00000000
NS
47842.90000000
0.078670177573
Long
EC
CORP
DE
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS LTD
N/A
179900.00000000
NS
333264.15000000
0.548000849849
Long
EC
CORP
SG
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
7608.00000000
NS
231126.32000000
0.380051138961
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
8500.00000000
NS
236362.38000000
0.388661021932
Long
EC
CORP
JP
N
1
N
N
N
TELSTRA CORPORATION LIMITED
PCTXNQGRJVR3OG33JG65
TELSTRA CORPORATION LTD
N/A
100846.00000000
NS
248290.68000000
0.408275248476
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
DEUTSCHE WOHNEN SE
N/A
8089.00000000
NS
154605.00000000
0.254223778318
Long
EC
CORP
DE
N
1
N
N
N
TOSHIBA CORPORATION
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
5700.00000000
NS
202775.21000000
0.333432166071
Long
EC
CORP
JP
N
1
N
N
N
GROEP BRUSSEL LAMBERT NV
549300KV0ZEHT2KVU152
GROUPE BRUXELLES LAMBERT SA
N/A
2685.00000000
NS
189118.97000000
0.310976612043
Long
EC
CORP
BE
N
1
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH BANK OF AUSTRALIA
N/A
2898.00000000
NS
168091.86000000
0.276400813387
Long
EC
CORP
AU
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
10900.00000000
NS
294211.87000000
0.483785474062
Long
EC
CORP
JP
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
458.00000000
NS
209200.42000000
0.343997420511
Long
EC
CORP
CA
N
1
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
N/A
DAIWA HOUSE INDUSTRY CO LTD
N/A
10600.00000000
NS
215611.22000000
0.354538979956
Long
EC
CORP
JP
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
14306.00000000
NS
124175.71000000
0.204187562960
Long
EC
CORP
NL
N
1
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
8852.00000000
NS
124654.48000000
0.204974825457
Long
EC
CORP
GB
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
1548.00000000
NS
85050.19000000
0.139851755431
Long
EC
CORP
KR
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1163.00000000
NS
133267.90000000
0.219138249516
Long
EC
CORP
FR
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
4833.00000000
NS
156615.13000000
0.257529123187
Long
EC
CORP
IE
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
28985.00000000
NS
177515.41000000
0.291896369715
Long
EC
CORP
IT
N
1
N
N
N
TERUMO CORPORATION
353800JX1R4582QVK932
TERUMO CORP
N/A
6300.00000000
NS
177363.00000000
0.291645755272
Long
EC
CORP
JP
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ISRAEL CHEMICALS LTD
N/A
15764.00000000
NS
127615.02000000
0.209842971149
Long
EC
CORP
IL
N
1
N
N
N
METRO INC.
549300KQ7DCG4IXSNW78
METRO INC
59162N109
6108.00000000
NS
305886.45000000
0.502982497689
Long
EC
CORP
CA
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
788.00000000
NS
150529.80000000
0.247522748329
Long
EC
CORP
IL
N
1
N
N
N
EMS-CHEMIE HOLDING AG
529900G1XFTGSE0DIX60
EMS CHEMIE HOLDING AG
N/A
270.00000000
NS
172017.23000000
0.282855471339
Long
EC
CORP
CH
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
302.00000000
NS
113149.73000000
0.186057060743
Long
EC
CORP
KR
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
3637.00000000
NS
61748.95000000
0.101536505133
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
4892.00000000
NS
106467.67000000
0.175069456590
Long
EC
CORP
DE
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
4103.00000000
NS
151936.16000000
0.249835287722
Long
EC
CORP
DE
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD
N/A
66947.00000000
NS
336039.93000000
0.552565186574
Long
EC
CORP
HK
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
9200.00000000
NS
269750.54000000
0.443562636927
Long
EC
CORP
JP
N
1
N
N
N
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
2138004WCNBFJEEOXV26
CRODA INTERNATIONAL PLC
N/A
2085.00000000
NS
150029.14000000
0.246699491145
Long
EC
CORP
GB
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
3334.00000000
NS
129372.96000000
0.212733628947
Long
EC
CORP
DE
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS ROYCE HOLDINGS PLC
N/A
91421.00000000
NS
71018.59000000
0.116778980502
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa Aktiebolaget SCA
549300FW5JDRV1IJ0M67
SVENSKA CELLULOSA AB
N/A
9770.00000000
NS
125076.86000000
0.205669363405
Long
EC
CORP
SE
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
STRAUMANN HOLDING AG
N/A
1119.00000000
NS
104175.33000000
0.171300061447
Long
EC
CORP
CH
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
22246.00000000
NS
140754.09000000
0.231448119876
Long
EC
CORP
GB
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
4115.00000000
NS
135405.87000000
0.222653807301
Long
EC
CORP
NO
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ
N/A
7080.00000000
NS
132822.41000000
0.218405710782
Long
EC
CORP
FI
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
15000.00000000
NS
265876.58000000
0.437192514691
Long
EC
CORP
JP
N
1
N
N
N
MONCLER S.P.A.
815600EBD7FB00525B20
MONCLER SPA
N/A
2859.00000000
NS
118757.30000000
0.195277833891
Long
EC
CORP
IT
N
1
N
N
N
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
N/A
CANADIAN PACIFIC RAILWAY LTD
13645T100
3167.00000000
NS
211431.41000000
0.347665935159
Long
EC
CORP
CA
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
15313.00000000
NS
163707.20000000
0.269190924755
Long
EC
CORP
IT
N
1
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
38300.00000000
NS
100626.49000000
0.165464548279
Long
EC
CORP
JP
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC
N/A
38723.00000000
NS
17506.66000000
0.028786968409
Long
EC
CORP
GB
N
3
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
5649.00000000
NS
139981.16000000
0.230177157197
Long
EC
CORP
KR
N
1
N
N
N
SCHRODERS PLC
2138001YYBULX5SZ2H24
SCHRODERS PLC
N/A
28341.17680000
NS
123163.36000000
0.202522911481
Long
EC
CORP
GB
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB
N/A
7041.00000000
NS
133114.95000000
0.218886747127
Long
EC
CORP
SE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
13351.00000000
NS
72185.47000000
0.118697732434
Long
EC
CORP
NO
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C T CORPORATION
N/A
2393.00000000
NS
173127.01000000
0.284680331238
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
1703.00000000
NS
196181.01000000
0.322589033967
Long
EC
CORP
FR
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN AB
N/A
22299.00000000
NS
184191.56000000
0.302874255797
Long
EC
CORP
SE
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC
N/A
69040.00000000
NS
93523.30000000
0.153784461607
Long
EC
CORP
GB
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
11054.00000000
NS
203659.06000000
0.334885519368
Long
EC
CORP
AU
N
1
N
N
N
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
N/A
FISHER PAYKEL HEALTHCARE CORP LTD
N/A
11121.00000000
NS
115090.09000000
0.189247679743
Long
EC
CORP
NZ
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
SCHINDLER HOLDING AG
N/A
1110.00000000
NS
174010.64000000
0.286133322779
Long
EC
CORP
CH
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
N/A
4095.00000000
NS
82922.44000000
0.136353002840
Long
EC
CORP
LU
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
4704.00000000
NS
189392.88000000
0.311427014263
Long
EC
CORP
CA
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA
N/A
10027.00000000
NS
151508.89000000
0.249132708933
Long
EC
CORP
ES
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT CO LTD
N/A
51889.00000000
NS
145432.52000000
0.239141067395
Long
EC
CORP
HK
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
2053.00000000
NS
202079.21000000
0.332287702763
Long
EC
CORP
DE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG B
N/A
8765.00000000
NS
174479.76000000
0.286904717358
Long
EC
CORP
SE
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
3597.00000000
NS
155760.62000000
0.256124014938
Long
EC
CORP
CA
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
3098.00000000
NS
109114.78000000
0.179422215594
Long
EC
CORP
NO
N
1
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
5100.00000000
NS
157007.12000000
0.258173689526
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1200.00000000
NS
130896.28000000
0.215238490795
Long
EC
CORP
JP
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
3613.00000000
NS
141509.26000000
0.232689879009
Long
EC
CORP
NL
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
6451.00000000
NS
137867.43000000
0.226701458307
Long
EC
CORP
GB
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
12045.00000000
NS
165476.97000000
0.272101035141
Long
EC
CORP
IT
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
4196.00000000
NS
263024.67000000
0.432502994070
Long
EC
CORP
CA
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGINCO EAGLE MINES LTD
008474108
2534.00000000
NS
107069.39000000
0.176058891161
Long
EC
CORP
CA
N
1
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
1400.00000000
NS
138635.89000000
0.227965070769
Long
EC
CORP
JP
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC
N/A
41489.00000000
NS
179790.92000000
0.295638090551
Long
EC
CORP
GB
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA
N/A
10174.00000000
NS
174822.24000000
0.287467872234
Long
EC
CORP
NO
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
2818.00000000
NS
131188.39000000
0.215718820072
Long
EC
CORP
CA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
2787.00000000
NS
170359.00000000
0.280128771064
Long
EC
CORP
DE
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
18523.00000000
NS
154448.79000000
0.253966915367
Long
EC
CORP
HK
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
8360.00000000
NS
128438.46000000
0.211196989635
Long
EC
CORP
CA
N
1
N
N
N
BUNZL PUBLIC LIMITED COMPANY
213800Q1Q9DV4L78UM09
BUNZL PLC
N/A
6819.00000000
NS
210091.76000000
0.345463089943
Long
EC
CORP
GB
N
1
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH NEPHEW PLC
N/A
13231.00000000
NS
155155.79000000
0.255129466457
Long
EC
CORP
GB
N
1
N
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA SA
N/A
591.00000000
NS
102794.19000000
0.169028992406
Long
EC
CORP
BE
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
8721.00000000
NS
147413.79000000
0.242398956502
Long
EC
CORP
DE
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO ORD ORD
N/A
700.00000000
NS
109999.31000000
0.180876687044
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD
N/A
20800.00000000
NS
272594.84000000
0.448239644091
Long
EC
CORP
JP
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV
N/A
64.00000000
NS
81640.75000000
0.134245463793
Long
EC
CORP
NL
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
19300.00000000
NS
169113.40000000
0.278080576386
Long
EC
CORP
JP
N
1
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP
N/A
7400.00000000
NS
301604.59000000
0.495941647604
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Limited
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
14742.00000000
NS
223870.16000000
0.368119517013
Long
EC
CORP
HK
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
21400.00000000
NS
150026.26000000
0.246694755435
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS AD INSURANCE GROUP HOLDINGS INC
N/A
8900.00000000
NS
235922.88000000
0.387938332817
Long
EC
CORP
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP
N/A
300.00000000
NS
120696.57000000
0.198466660557
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG
N/A
3463.00000000
NS
76826.61000000
0.126329362372
Long
EC
CORP
AT
N
1
N
N
N
SONIC HEALTHCARE LIMITED
549300NQQ5L2NONWR862
SONIC HEALTHCARE LTD
N/A
9071.00000000
NS
177391.85000000
0.291693194591
Long
EC
CORP
AU
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
7484.00000000
NS
116009.59000000
0.190759653898
Long
EC
CORP
CA
N
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB
N/A
8904.00000000
NS
131313.51000000
0.215924560372
Long
EC
CORP
SE
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
1952.00000000
NS
116579.23000000
0.191696337919
Long
EC
CORP
AU
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1319.00000000
NS
121507.08000000
0.199799417677
Long
EC
CORP
FR
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG THE
N/A
625.00000000
NS
142232.64000000
0.233879364451
Long
EC
CORP
CH
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
N/A
2617.00000000
NS
154234.55000000
0.253614631145
Long
EC
CORP
CH
N
1
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
5800.00000000
NS
179599.20000000
0.295322836951
Long
EC
CORP
JP
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
11445.00000000
NS
117286.27000000
0.192858954783
Long
EC
CORP
IT
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORPORATION
N/A
3500.00000000
NS
159847.28000000
0.262843889107
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
7200.00000000
NS
197426.58000000
0.324637179315
Long
EC
CORP
JP
N
1
N
N
N
Red Electrica Corporacion, S.A.
5493009HMD0C90GUV498
RED ELECTRICA CORP SA
N/A
14356.00000000
NS
221000.05000000
0.363400069334
Long
EC
CORP
ES
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N V
N/A
2289.00000000
NS
130811.54000000
0.215099149098
Long
EC
CORP
NL
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
2451.00000000
NS
177330.17000000
0.291591771464
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
6914.00000000
NS
256396.67000000
0.421604283144
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP ENERGIAS DE PORTUGAL SA
N/A
44922.00000000
NS
195445.10000000
0.321378944896
Long
EC
CORP
PT
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
LEGRAND SA
N/A
2668.00000000
NS
174274.51000000
0.286567215786
Long
EC
CORP
FR
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
12600.00000000
NS
176622.90000000
0.290428776401
Long
EC
CORP
JP
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
21608.00000000
NS
227035.17000000
0.373323881688
Long
EC
CORP
AU
N
1
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD
N/A
1048.00000000
NS
191019.47000000
0.314101687498
Long
EC
CORP
AU
N
1
N
N
N
AMUNDI SA
96950010FL2T1TJKR531
AMUNDI SA
N/A
2794.00000000
NS
117617.90000000
0.193404268528
Long
EC
CORP
FR
N
1
N
N
N
KINGSPAN GROUP PUBLIC LIMITED COMPANY
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
1678.00000000
NS
76195.75000000
0.125292011621
Long
EC
CORP
IE
N
1
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB
N/A
11997.00000000
NS
108268.17000000
0.178030097661
Long
EC
CORP
SE
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A S
N/A
490.00000000
NS
158981.42000000
0.261420117556
Long
EC
CORP
DK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
19736.00000000
NS
152703.51000000
0.251097074962
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
43900.00000000
NS
197642.53000000
0.324992275365
Long
EC
CORP
JP
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST A S
N/A
1349.00000000
NS
137975.00000000
0.226878340373
Long
EC
CORP
DK
N
1
N
N
N
CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
42364.00000000
NS
234234.16000000
0.385161496499
Long
EC
CORP
KY
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
2525.00000000
NS
120397.15000000
0.197974311126
Long
EC
CORP
BE
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO GROUP NV
N/A
12236.00000000
NS
110644.49000000
0.181937584799
Long
EC
CORP
NL
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5158.00000000
NS
207783.90000000
0.341668174584
Long
EC
CORP
CA
N
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
6819.00000000
NS
138061.51000000
0.227020592558
Long
EC
CORP
AU
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG
N/A
1341.00000000
NS
114913.57000000
0.188957420170
Long
EC
CORP
AT
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
6200.00000000
NS
109338.68000000
0.179790384178
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
18989.00000000
NS
178295.75000000
0.293179516982
Long
EC
CORP
ES
N
1
N
N
N
ASX LIMITED
549300VSBVYUCBIQKT71
ASX LTD
N/A
4412.00000000
NS
202469.19000000
0.332928963971
Long
EC
CORP
AU
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
9828.00000000
NS
127748.30000000
0.210062129295
Long
EC
CORP
LU
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
238.00000000
NS
101122.77000000
0.166280603236
Long
EC
CORP
NL
N
1
N
N
N
SECOM CO., LTD.
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
4800.00000000
NS
274513.16000000
0.451394021753
Long
EC
CORP
JP
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
2648.00000000
NS
52492.42000000
0.086315587112
Long
EC
CORP
DE
N
1
N
N
N
ATLANTIA S.P.A.
8156008DEC771409C487
ATLANTIA SPA
N/A
9811.00000000
NS
217368.48000000
0.357428519600
Long
EC
CORP
IT
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
3800.00000000
NS
160550.07000000
0.263999517510
Long
EC
CORP
JP
N
1
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD
N/A
959.00000000
NS
96194.95000000
0.158177572808
Long
EC
CORP
KR
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
8400.00000000
NS
229982.72000000
0.378170667354
Long
EC
CORP
JP
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1600.00000000
NS
153465.55000000
0.252350130737
Long
EC
CORP
JP
N
1
N
N
N
REA GROUP LTD
N/A
REA GROUP LTD
N/A
1730.00000000
NS
127062.71000000
0.208934783606
Long
EC
CORP
AU
N
1
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
325.00000000
NS
100986.27000000
0.166056150303
Long
EC
CORP
FR
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
FASTIGHETS AB BALDER
N/A
15562.00000000
NS
62791.52000000
0.103250848683
Long
EC
CORP
SE
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
47494.00000000
NS
110251.98000000
0.181292163401
Long
EC
CORP
AU
N
1
N
N
N
KUBOTA CORPORATION
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
9800.00000000
NS
135714.19000000
0.223160791392
Long
EC
CORP
JP
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
N/A
6309.00000000
NS
78561.43000000
0.129182002940
Long
EC
CORP
GB
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
794.00000000
NS
120013.03000000
0.197342685773
Long
EC
CORP
DE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG REG
N/A
470.00000000
NS
104815.00000000
0.172351898867
Long
EC
CORP
CH
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG
N/A
3386.00000000
NS
123991.75000000
0.203885069469
Long
EC
CORP
AT
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
7983.00000000
NS
186935.90000000
0.307386894352
Long
EC
CORP
KR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG
N/A
949.00000000
NS
99920.68000000
0.164303953958
Long
EC
CORP
DE
N
1
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE SE
N/A
41252.00000000
NS
190877.05000000
0.313867500049
Long
EC
CORP
FR
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA
N/A
16042.00000000
NS
131478.66000000
0.216196123756
Long
EC
CORP
FR
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A S
N/A
10514.00000000
NS
131461.39000000
0.216167725938
Long
EC
CORP
DK
N
1
N
N
N
Nitori Holdings Co., Ltd.
N/A
NITORI CO LTD
N/A
1900.00000000
NS
160051.14000000
0.263179105041
Long
EC
CORP
JP
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A S
N/A
1130.00000000
NS
90503.09000000
0.148818197918
Long
EC
CORP
DK
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
33940.00000000
NS
62782.99000000
0.103236822430
Long
EC
CORP
KY
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ R SHS
N/A
8676.00000000
NS
111286.36000000
0.182993039775
Long
EC
CORP
FI
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
429.00000000
NS
190690.83000000
0.313561290341
Long
EC
CORP
CH
N
1
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
1060.00000000
NS
145781.03000000
0.239714137665
Long
EC
CORP
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
152.00000000
NS
123972.83000000
0.203853958483
Long
EC
CORP
CH
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1773.00000000
NS
147878.37000000
0.243162885760
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
4044.00000000
NS
130964.47000000
0.215350618601
Long
EC
CORP
CA
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
273.00000000
NS
153999.02000000
0.253227338842
Long
EC
CORP
KR
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ
N/A
2939.00000000
NS
129020.98000000
0.212154852804
Long
EC
CORP
FI
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
2038.00000000
NS
91764.02000000
0.150891600388
Long
EC
CORP
DE
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
6300.00000000
NS
250850.67000000
0.412484752246
Long
EC
CORP
JP
N
1
N
N
N
TOURMALINE OIL CORP.
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
3378.00000000
NS
175576.76000000
0.288708562543
Long
EC
CORP
CA
N
1
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
2114.00000000
NS
172287.76000000
0.283300315676
Long
EC
CORP
FR
N
1
N
N
N
DAIICHI SANKYO COMPANY, LIMITED
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
7200.00000000
NS
201108.42000000
0.330691390213
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
13700.00000000
NS
113795.87000000
0.187119537068
Long
EC
CORP
JP
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
2006.00000000
NS
106087.96000000
0.174445082793
Long
EC
CORP
NL
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
717.00000000
NS
96979.94000000
0.159468366274
Long
EC
CORP
KR
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
452.00000000
NS
195874.30000000
0.322084697269
Long
EC
CORP
CH
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
5341.00000000
NS
221869.42000000
0.364829612532
Long
EC
CORP
CH
N
1
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA
N/A
10252.00000000
NS
142803.28000000
0.234817692816
Long
EC
CORP
FR
N
1
N
N
N
OBIC Co.,Ltd.
N/A
OBIC CO LTD
N/A
1500.00000000
NS
200988.18000000
0.330493674311
Long
EC
CORP
JP
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI ICHI LIFE HOLDINGS INC
N/A
10600.00000000
NS
167888.88000000
0.276067044475
Long
EC
CORP
JP
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
2791.00000000
NS
132416.91000000
0.217738929358
Long
EC
CORP
CA
N
1
N
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORPORATION
N/A
400.00000000
NS
132402.74000000
0.217715629006
Long
EC
CORP
JP
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
10650.00000000
NS
129941.84000000
0.213669063267
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
7974.00000000
NS
166276.39000000
0.273415556488
Long
EC
CORP
ES
N
1
N
N
N
UNICHARM CORPORATION
353800UQ4BZIJTAQEG85
UNICHARM CORP
N/A
6100.00000000
NS
200228.04000000
0.329243742789
Long
EC
CORP
JP
N
1
N
N
N
Randstad N.V.
7245009EAAUUQJ0U4T57
RANDSTAD NV
N/A
3212.00000000
NS
140313.14000000
0.230723046463
Long
EC
CORP
NL
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
3335.00000000
NS
167612.54000000
0.275612646501
Long
EC
CORP
KR
N
1
N
N
N
DAIKIN INDUSTRIES,LTD.
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES JAPANESE ORD
N/A
1200.00000000
NS
184880.11000000
0.304006468743
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
145.00000000
NS
201783.27000000
0.331801075649
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
1287.00000000
NS
148120.20000000
0.243560537429
Long
EC
CORP
NL
N
1
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
5468.00000000
NS
105608.25000000
0.173656274613
Long
EC
CORP
FR
N
1
N
N
N
Franco-Nevada Corporation
N/A
FRANCO NEVADA CORPORATION
351858105
1391.00000000
NS
166170.72000000
0.273241798675
Long
EC
CORP
CA
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
15074.00000000
NS
174372.20000000
0.286727851736
Long
EC
CORP
ES
N
1
N
N
N
Julius Baer Gruppe AG
5299007MF0604ZGJER92
JULIUS BAER GROUP LTD
N/A
3484.00000000
NS
153627.98000000
0.252617221506
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
7183.00000000
NS
187857.48000000
0.308902288741
Long
EC
CORP
CH
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA
N/A
2050.00000000
NS
159980.79000000
0.263063425452
Long
EC
CORP
BE
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
10677.00000000
NS
152166.91000000
0.250214720062
Long
EC
CORP
SE
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
665.00000000
NS
136168.27000000
0.223907455039
Long
EC
CORP
CH
N
1
N
N
N
EDENRED SE
9695006LOD5B2D7Y0N70
EDENRED
N/A
4081.00000000
NS
189391.74000000
0.311425139711
Long
EC
CORP
FR
N
1
N
N
N
SK Inc.
988400GMME8AOAFMDK34
SK INC
N/A
1054.00000000
NS
141456.73000000
0.232603501627
Long
EC
CORP
KR
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
1100.00000000
NS
154004.56000000
0.253236448506
Long
EC
CORP
JP
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
54563.00000000
NS
131866.78000000
0.216834326485
Long
EC
CORP
GB
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
3900.00000000
NS
66486.77000000
0.109327110232
Long
EC
CORP
JP
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
11900.00000000
NS
276719.13000000
0.455021394919
Long
EC
CORP
SG
N
1
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
2000.00000000
NS
92598.99000000
0.152264578158
Long
EC
CORP
JP
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
N/A
39820.00000000
NS
172486.61000000
0.283627293447
Long
EC
CORP
FI
N
1
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS OPTICAL CO LTD
N/A
8200.00000000
NS
157443.85000000
0.258891823808
Long
EC
CORP
JP
N
1
N
N
N
CLP HOLDINGS LIMITED
25490002BUTSMP94GO68
CLP HOLDINGS INC
N/A
60101.00000000
NS
454428.92000000
0.747237392189
Long
EC
CORP
HK
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
400.00000000
NS
98680.12000000
0.162264046772
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP
N/A
1969.00000000
NS
78589.33000000
0.129227880133
Long
EC
CORP
KR
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
1801.00000000
NS
104615.62000000
0.172024049594
Long
EC
CORP
KR
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S
N/A
3417.00000000
NS
63798.18000000
0.104906143846
Long
EC
CORP
DK
N
1
N
N
N
POWER CORPORATION DU CANADA
549300BE2CB8T87IJV50
POWER CORP OF CANADA
739239101
11831.00000000
NS
266651.48000000
0.438466716727
Long
EC
CORP
CA
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
2320.00000000
NS
108062.85000000
0.177692480985
Long
EC
CORP
CH
N
1
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
2451.00000000
NS
106589.23000000
0.175269343026
Long
EC
CORP
DE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA
N/A
8901.00000000
NS
141374.65000000
0.232468533885
Long
EC
CORP
NO
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
400.00000000
NS
212037.87000000
0.348663163920
Long
EC
CORP
JP
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD
N/A
47093.00000000
NS
68515.05000000
0.112662299942
Long
EC
CORP
KY
N
1
N
N
N
RAMSAY HEALTH CARE LIMITED
549300QBX122KF2JPI10
RAMSAY HEALTH CARE LTD
N/A
5290.00000000
NS
193775.87000000
0.318634156840
Long
EC
CORP
AU
N
1
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
29844.00000000
NS
135314.48000000
0.222503530718
Long
EC
CORP
AU
N
1
N
N
N
WASTE CONNECTIONS, INC.
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
2432.00000000
NS
328651.03000000
0.540415294426
Long
EC
CORP
CA
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
13311.00000000
NS
125766.80000000
0.206803861990
Long
EC
CORP
SE
N
1
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP
N/A
2500.00000000
NS
140453.32000000
0.230953550581
Long
EC
CORP
JP
N
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
9346.00000000
NS
101127.00000000
0.166287558811
Long
EC
CORP
AU
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
14500.00000000
NS
192084.17000000
0.315852420377
Long
EC
CORP
JP
N
1
N
N
N
HMM CO.,LTD
N/A
HMM CO LTD
N/A
5518.00000000
NS
71356.77000000
0.117335064700
Long
EC
CORP
KR
N
1
N
N
N
DASSAULT SYSTEMES SE
96950065LBWY0APQIM86
DASSAULT SYSTEMES SE
N/A
4398.00000000
NS
154003.91000000
0.253235379683
Long
EC
CORP
FR
N
1
N
N
N
TELEPERFORMANCE SE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
586.00000000
NS
149814.70000000
0.246346878054
Long
EC
CORP
FR
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
9488.00000000
NS
128023.99000000
0.210515458446
Long
EC
CORP
FI
N
1
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING CORP
N/A
14030.00000000
NS
185186.09000000
0.304509605069
Long
EC
CORP
AU
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
17900.00000000
NS
222961.44000000
0.366625268885
Long
EC
CORP
JP
N
1
N
N
N
Ferrovial, S.A.
95980020140005757903
FERROVIAL SA
N/A
8257.00000000
NS
189249.72000000
0.311191610000
Long
EC
CORP
ES
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC
N/A
965.00000000
NS
118382.15000000
0.194660958302
Long
EC
CORP
KR
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
14680.00000000
NS
170346.75000000
0.280108627853
Long
EC
CORP
FR
N
1
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
4600.00000000
NS
142408.96000000
0.234169295155
Long
EC
CORP
JP
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
3490.00000000
NS
262760.72000000
0.432068969515
Long
EC
CORP
CA
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
3288.00000000
NS
136060.99000000
0.223731049833
Long
EC
CORP
GB
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP
N/A
5900.00000000
NS
190360.72000000
0.313018475998
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
6008.00000000
NS
136319.33000000
0.224155849619
Long
EC
CORP
FR
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC
N/A
1444.00000000
NS
86483.50000000
0.142208609890
Long
EC
CORP
LU
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP
N/A
24500.00000000
NS
220857.23000000
0.363165224148
Long
EC
CORP
JP
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG
N/A
141.00000000
NS
267135.33000000
0.439262332491
Long
EC
CORP
CH
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
2433.00000000
NS
238219.48000000
0.391714732864
Long
EC
CORP
NL
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
9265.00000000
NS
227741.40000000
0.374485166634
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
29300.00000000
NS
292878.52000000
0.481592988212
Long
EC
CORP
JP
N
1
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP
45823T106
2709.00000000
NS
383421.96000000
0.630477535405
Long
EC
CORP
CA
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
10300.00000000
NS
142816.32000000
0.234839135059
Long
EC
CORP
JP
N
1
N
N
N
GREAT-WEST LIFECO INC.
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
12752.00000000
NS
275314.68000000
0.452711996222
Long
EC
CORP
CA
N
1
N
N
N
CK ASSET HOLDINGS LIMITED
5299006GJZSGP78B8S35
CK ASSET HOLDINGS LIMITED
N/A
34884.00000000
NS
209764.42000000
0.344924830433
Long
EC
CORP
KY
N
1
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
8100.00000000
NS
195965.03000000
0.322233888585
Long
EC
CORP
JP
N
1
N
N
N
Naturgy Energy Group, S.A.
TL2N6M87CW970S5SV098
NATURGY ENERGY GROUP SA
N/A
7026.00000000
NS
163376.14000000
0.268646548286
Long
EC
CORP
ES
N
1
N
N
N
Orron Energy AB
549300IULC8F8IGXKI15
ORRON ENERGY AB
N/A
153736.00000000
NS
276857.58000000
0.455249054323
Long
EC
CORP
SE
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
1244.00000000
NS
166086.96000000
0.273104068436
Long
EC
CORP
KR
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB
N/A
3215.00000000
NS
100447.92000000
0.165170917800
Long
EC
CORP
SE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
106.00000000
NS
228332.49000000
0.375457121830
Long
EC
CORP
CH
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA
N/A
53525.00000000
NS
217454.66000000
0.357570229152
Long
EC
CORP
IT
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISK ENSKILDA BANKEN AB
N/A
15351.00000000
NS
147809.37000000
0.243049426035
Long
EC
CORP
SE
N
1
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
JARDINE MATHESON HOLDINGS LIMITED
N/A
4400.00000000
NS
USD
222816.00000000
0.366386115518
Long
EC
CORP
BM
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK
N/A
13200.00000000
NS
240484.71000000
0.395439549846
Long
EC
CORP
SG
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT GROUP AG
N/A
412.00000000
NS
85114.65000000
0.139957749834
Long
EC
CORP
CH
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
3213.00000000
NS
97725.26000000
0.160693928620
Long
EC
CORP
CA
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM KYMMENE OYJ
N/A
5911.00000000
NS
188709.94000000
0.310304026085
Long
EC
CORP
FI
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP
N/A
3000.00000000
NS
136535.14000000
0.224510715461
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS FILHO
N/A
9262.00000000
NS
172895.02000000
0.284298859912
Long
EC
CORP
PT
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1607.00000000
NS
177941.42000000
0.292596876632
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
GIVAUDANSA REG
N/A
58.00000000
NS
176557.53000000
0.290321285644
Long
EC
CORP
CH
N
1
N
N
N
BUREAU VERITAS SA
969500TPU5T3HA5D1F11
BUREAU VERITAS SA
N/A
9128.00000000
NS
205545.70000000
0.337987804217
Long
EC
CORP
FR
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB
N/A
11939.00000000
NS
112696.05000000
0.185311054833
Long
EC
CORP
SE
N
1
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
5042.00000000
NS
124202.44000000
0.204231516271
Long
EC
CORP
AU
N
1
N
N
N
Shiseido Company, Limited
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
3800.00000000
NS
132767.60000000
0.218315584296
Long
EC
CORP
JP
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO MECHANICS CO LTD
N/A
1331.00000000
NS
104202.43000000
0.171344623165
Long
EC
CORP
KR
N
1
N
N
N
HALMA PUBLIC LIMITED COMPANY
2138007FRGLUR9KGBT40
HALMA PLC
N/A
6547.00000000
NS
149456.53000000
0.245757923423
Long
EC
CORP
GB
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
46222.00000000
NS
235838.55000000
0.387799665302
Long
EC
CORP
BM
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
N/A
20.00000000
NS
193816.52000000
0.318700999417
Long
EC
CORP
CH
N
1
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO LTD
N/A
10800.00000000
NS
205573.91000000
0.338034191157
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1448.00000000
NS
238729.65000000
0.392553627758
Long
EC
CORP
DE
N
1
N
N
N
L E Lundbergforetagen Aktiebolag (publ)
529900BPSFZS6O3A9R04
LUNDBERGS AB B SHS
N/A
3725.00000000
NS
135809.92000000
0.223318204427
Long
EC
CORP
SE
N
1
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
3074.00000000
NS
87444.73000000
0.143789202513
Long
EC
CORP
DE
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
254850.00000000
NS
117749.57000000
0.193620779280
Long
EC
CORP
GB
N
1
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
6987.00000000
NS
184691.12000000
0.303695704202
Long
EC
CORP
CA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV AS
N/A
1113.00000000
NS
131474.60000000
0.216189447720
Long
EC
CORP
DK
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
10083.00000000
NS
97433.63000000
0.160214388628
Long
EC
CORP
HK
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
6000.00000000
NS
150342.06000000
0.247214039218
Long
EC
CORP
JP
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD
N/A
82700.00000000
NS
221163.03000000
0.363668064492
Long
EC
CORP
SG
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA
N/A
71412.00000000
NS
119156.45000000
0.195934173732
Long
EC
CORP
IT
N
1
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY COMPANY
136375102
2069.00000000
NS
223467.58000000
0.367457537073
Long
EC
CORP
CA
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
29915.00000000
NS
159456.29000000
0.262200967112
Long
EC
CORP
GB
N
1
N
N
N
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
2944.00000000
NS
134281.26000000
0.220804561783
Long
EC
CORP
GB
N
1
N
N
N
HYDRO ONE LIMITED
5493007QZDXTP1W2VL44
HYDRO ONE LTD
448811208
17809.00000000
NS
435554.60000000
0.716201520493
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC
349553107
9085.00000000
NS
345193.17000000
0.567616260321
Long
EC
CORP
CA
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
2466.00000000
NS
132161.22000000
0.217318487083
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
351.00000000
NS
133961.97000000
0.220279539240
Long
EC
CORP
KR
N
1
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
22948.00000000
NS
253909.06000000
0.417513796982
Long
EC
CORP
HK
N
1
N
N
N
2022-10-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer
XXXX