Fund profile
Fund manager
Total assets
$469.12 mm
Liabilities
$614.57 k
Net assets
$468.51 mm
Number of holdings
311.00
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Post Holdings Co Ltd
|
18.20 mm | 1.90 mm shares | 3.88 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
15.34 mm | 546.03 k shares | 3.27 | Common equity | Long | Netherlands |
GSK PLC
|
13.23 mm | 667.96 k shares | 2.82 | Common equity | Long | UK |
MGA Magna International Inc. | 12.00 mm | 211.21 k shares | 2.56 | Common equity | Long | Canada |
Centrica PLC
|
11.05 mm | 6.31 mm shares | 2.36 | Common equity | Long | UK |
Telefonica SA
|
9.98 mm | 2.44 mm shares | 2.13 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
9.88 mm | 1.05 mm shares | 2.11 | Common equity | Long | Spain |
Roche Holding AG
|
9.21 mm | 32.23 k shares | 1.97 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
8.30 mm | 79.58 k shares | 1.77 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 7.29 mm | 220.15 k shares | 1.56 | Common equity | Long | Canada |
Volvo AB
|
7.26 mm | 303.81 k shares | 1.55 | Common equity | Long | Sweden |
Sanofi SA
|
6.61 mm | 65.86 k shares | 1.41 | Common equity | Long | France |
Rio Tinto Ltd
|
5.92 mm | 68.21 k shares | 1.26 | Common equity | Long | Australia |
M&G PLC
|
5.65 mm | 2.00 mm shares | 1.21 | Common equity | Long | UK |
MS&AD Insurance Group Holdings Inc
|
5.58 mm | 134.40 k shares | 1.19 | Common equity | Long | Japan |
adidas AG
|
5.19 mm | 27.26 k shares | 1.11 | Common equity | Long | Germany |
Daito Trust Construction Co Ltd
|
5.12 mm | 45.00 k shares | 1.09 | Common equity | Long | Japan |
AGL Energy Ltd
|
5.04 mm | 891.43 k shares | 1.08 | Common equity | Long | Australia |
Akzo Nobel NV
|
4.97 mm | 64.94 k shares | 1.06 | Common equity | Long | Netherlands |
Canon Inc
|
4.94 mm | 178.50 k shares | 1.06 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
4.94 mm | 69.69 k shares | 1.05 | Common equity | Long | France |
Mazda Motor Corp
|
4.88 mm | 402.70 k shares | 1.04 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
4.68 mm | 317.60 k shares | 1.00 | Common equity | Long | Japan |
ABB Ltd
|
4.67 mm | 110.43 k shares | 1.00 | Common equity | Long | Switzerland |
TEVA Teva- Pharmaceutical Industries Ltd. | 4.30 mm | 355.70 k shares | 0.92 | Common equity | Long | Israel |
Fujitsu Ltd
|
4.24 mm | 30.00 k shares | 0.90 | Common equity | Long | Japan |
Enel SpA
|
4.20 mm | 615.57 k shares | 0.90 | Common equity | Long | Italy |
Heidelberg Materials AG
|
4.07 mm | 43.86 k shares | 0.87 | Common equity | Long | Germany |
Koninklijke Philips NV
|
3.97 mm | 185.89 k shares | 0.85 | Common equity | Long | Netherlands |
Adecco Group AG
|
3.93 mm | 90.68 k shares | 0.84 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
3.90 mm | 317.05 k shares | 0.83 | Common equity | Long | Finland |
NN Group NV
|
3.88 mm | 94.79 k shares | 0.83 | Common equity | Long | Netherlands |
Renault SA
|
3.87 mm | 103.17 k shares | 0.83 | Common equity | Long | France |
Carrefour SA
|
3.86 mm | 225.91 k shares | 0.82 | Common equity | Long | France |
Ferguson PLC
|
3.86 mm | 20.64 k shares | 0.82 | Common equity | Long | Jersey |
Imperial Brands PLC
|
3.65 mm | 152.30 k shares | 0.78 | Common equity | Long | UK |
Banco Santander SA
|
3.63 mm | 904.21 k shares | 0.78 | Common equity | Long | Spain |
Suncorp Group Ltd
|
3.51 mm | 378.20 k shares | 0.75 | Common equity | Long | Australia |
Nissan Motor Co Ltd
|
3.41 mm | 868.10 k shares | 0.73 | Common equity | Long | Japan |
Randstad NV
|
3.20 mm | 56.36 k shares | 0.68 | Common equity | Long | Netherlands |
Panasonic Holdings Corp
|
3.06 mm | 326.00 k shares | 0.65 | Common equity | Long | Japan |
Naturgy Energy Group SA
|
2.97 mm | 110.31 k shares | 0.63 | Common equity | Long | Spain |
Swatch Group AG/The
|
2.85 mm | 12.17 k shares | 0.61 | Common equity | Long | Switzerland |
Orange SA
|
2.82 mm | 237.53 k shares | 0.60 | Common equity | Long | France |
ArcelorMittal SA
|
2.80 mm | 102.07 k shares | 0.60 | Common equity | Long | Luxembourg |
Yamato Holdings Co Ltd
|
2.67 mm | 154.10 k shares | 0.57 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
2.65 mm | 203.80 k shares | 0.57 | Common equity | Long | Japan |
SSE PLC
|
2.58 mm | 121.13 k shares | 0.55 | Common equity | Long | UK |
H & M Hennes & Mauritz AB
|
2.56 mm | 181.56 k shares | 0.55 | Common equity | Long | Sweden |
International Distributions Services PLC
|
2.50 mm | 712.60 k shares | 0.53 | Common equity | Long | UK |
Subaru Corp
|
2.48 mm | 123.40 k shares | 0.53 | Common equity | Long | Japan |
Persimmon PLC
|
2.33 mm | 126.75 k shares | 0.50 | Common equity | Long | UK |
Dai Nippon Printing Co Ltd
|
2.26 mm | 78.20 k shares | 0.48 | Common equity | Long | Japan |
Marks & Spencer Group PLC
|
2.19 mm | 699.16 k shares | 0.47 | Common equity | Long | UK |
WPP PLC
|
2.12 mm | 219.10 k shares | 0.45 | Common equity | Long | Jersey |
Nitto Denko Corp
|
2.10 mm | 25.40 k shares | 0.45 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 2.08 mm | 18.60 k shares | 0.44 | Common equity | Long | Canada |
Swiss Re AG
|
2.02 mm | 17.61 k shares | 0.43 | Common equity | Long | Switzerland |
Fresenius SE & Co KGaA
|
2.01 mm | 71.40 k shares | 0.43 | Common equity | Long | Germany |
Swire Pacific Ltd
|
1.95 mm | 252.50 k shares | 0.42 | Common equity | Long | Hong Kong |
NEC Corp
|
1.92 mm | 29.40 k shares | 0.41 | Common equity | Long | Japan |
Telecom Italia SpA/Milano
|
1.89 mm | 6.27 mm shares | 0.40 | Common equity | Long | Italy |
ISS A/S
|
1.85 mm | 98.26 k shares | 0.40 | Common equity | Long | Denmark |
MLCO Melco Resorts & Entertainment Ltd | 1.83 mm | 234.90 k shares | 0.39 | Common equity | Long | Cayman Islands |
Inchcape PLC
|
1.76 mm | 203.88 k shares | 0.38 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 1.75 mm | 317.00 k shares | 0.37 | Common equity | Long | Canada |
Mapfre SA
|
1.73 mm | 787.55 k shares | 0.37 | Common equity | Long | Spain |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.68 mm | 1.68 mm principal | 0.36 | Repurchase agreement | Long | USA |
SLF Sun Life Financial, Inc. | 1.67 mm | 32.22 k shares | 0.36 | Common equity | Long | Canada |
ACS Actividades de Construccion y Servicios SA
|
1.66 mm | 42.07 k shares | 0.35 | Common equity | Long | Spain |
Endesa SA
|
1.66 mm | 83.68 k shares | 0.35 | Common equity | Long | Spain |
Direct Line Insurance Group PLC
|
1.63 mm | 759.81 k shares | 0.35 | Common equity | Long | UK |
Holcim AG
|
1.63 mm | 21.19 k shares | 0.35 | Common equity | Long | Switzerland |
Securitas AB
|
1.60 mm | 164.88 k shares | 0.34 | Common equity | Long | Sweden |
AXA SA
|
1.60 mm | 47.43 k shares | 0.34 | Common equity | Long | France |
Haleon PLC
|
1.59 mm | 389.97 k shares | 0.34 | Common equity | Long | UK |
Isuzu Motors Ltd
|
1.58 mm | 115.80 k shares | 0.34 | Common equity | Long | Japan |
Tohoku Electric Power Co Inc
|
1.57 mm | 231.00 k shares | 0.33 | Common equity | Long | Japan |
Ampol Ltd
|
1.53 mm | 64.07 k shares | 0.33 | Common equity | Long | Australia |
Medipal Holdings Corp
|
1.52 mm | 95.10 k shares | 0.33 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 1.49 mm | 43.40 k shares | 0.32 | Common equity | Long | Canada |
BlueScope Steel Ltd
|
1.49 mm | 96.99 k shares | 0.32 | Common equity | Long | Australia |
Pandora A/S
|
1.46 mm | 9.96 k shares | 0.31 | Common equity | Long | Denmark |
Electric Power Development Co Ltd
|
1.45 mm | 86.30 k shares | 0.31 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 1.44 mm | 65.10 k shares | 0.31 | Common equity | Long | Canada |
Ricoh Co Ltd
|
1.43 mm | 181.60 k shares | 0.31 | Common equity | Long | Japan |
Toyo Seikan Group Holdings Ltd
|
1.43 mm | 89.80 k shares | 0.31 | Common equity | Long | Japan |
voestalpine AG
|
1.43 mm | 48.38 k shares | 0.30 | Common equity | Long | Austria |
Sun Hung Kai Properties Ltd
|
1.42 mm | 153.50 k shares | 0.30 | Common equity | Long | Hong Kong |
BHC Bausch Health Companies Inc | 1.41 mm | 179.80 k shares | 0.30 | Common equity | Long | Canada |
Kingfisher PLC
|
1.40 mm | 504.30 k shares | 0.30 | Common equity | Long | UK |
Barratt Developments PLC
|
1.39 mm | 204.85 k shares | 0.30 | Common equity | Long | UK |
Telenor ASA
|
1.39 mm | 125.00 k shares | 0.30 | Common equity | Long | Norway |
Wartsila OYJ Abp
|
1.39 mm | 93.98 k shares | 0.30 | Common equity | Long | Finland |
abrdn plc
|
1.38 mm | 644.99 k shares | 0.29 | Common equity | Long | UK |
METRO AG
|
1.35 mm | 199.93 k shares | 0.29 | Common equity | Long | Germany |
CK Asset Holdings Ltd
|
1.34 mm | 300.50 k shares | 0.29 | Common equity | Long | Cayman Islands |
UCB SA
|
1.33 mm | 14.18 k shares | 0.28 | Common equity | Long | Belgium |
Taisei Corp
|
1.28 mm | 35.20 k shares | 0.27 | Common equity | Long | Japan |
L'Oreal SA
|
1.27 mm | 2.64 k shares | 0.27 | Common equity | Long | France |
Bezeq The Israeli Telecommunication Corp Ltd
|
1.25 mm | 947.23 k shares | 0.27 | Common equity | Long | Israel |
Finning International Inc
|
1.23 mm | 42.60 k shares | 0.26 | Common equity | Long | Canada |
Suzuken Co Ltd/Aichi Japan
|
1.22 mm | 39.20 k shares | 0.26 | Common equity | Long | Japan |
Atco Ltd/Canada
|
1.20 mm | 42.85 k shares | 0.26 | Common equity | Long | Canada |
SCREEN Holdings Co Ltd
|
1.19 mm | 12.20 k shares | 0.25 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 1.17 mm | 25.10 k shares | 0.25 | Common equity | Long | Canada |
AP Moller - Maersk A/S
|
1.17 mm | 635.00 shares | 0.25 | Common equity | Long | Denmark |
Ebara Corp
|
1.17 mm | 18.50 k shares | 0.25 | Common equity | Long | Japan |
Yamada Holdings Co Ltd
|
1.16 mm | 378.70 k shares | 0.25 | Common equity | Long | Japan |
Continental AG
|
1.16 mm | 14.07 k shares | 0.25 | Common equity | Long | Germany |
Telstra Group Ltd
|
1.15 mm | 436.46 k shares | 0.25 | Common equity | Long | Australia |
Stockland
|
1.12 mm | 376.58 k shares | 0.24 | Common equity | Long | Australia |
Leonardo SpA
|
1.12 mm | 64.20 k shares | 0.24 | Common equity | Long | Italy |
WH Group Ltd
|
1.11 mm | 1.88 mm shares | 0.24 | Common equity | Long | Cayman Islands |
Swedbank AB
|
1.10 mm | 53.84 k shares | 0.23 | Common equity | Long | Sweden |
Johnson Matthey PLC
|
1.10 mm | 53.26 k shares | 0.23 | Common equity | Long | UK |
Medibank Pvt Ltd
|
1.08 mm | 430.28 k shares | 0.23 | Common equity | Long | Australia |
Astellas Pharma Inc
|
1.07 mm | 91.90 k shares | 0.23 | Common equity | Long | Japan |
Lundin Mining Corp
|
1.07 mm | 131.20 k shares | 0.23 | Common equity | Long | Canada |
Amada Co Ltd
|
1.07 mm | 98.70 k shares | 0.23 | Common equity | Long | Japan |
Bridgestone Corp
|
1.04 mm | 23.90 k shares | 0.22 | Common equity | Long | Japan |
Alfresa Holdings Corp
|
1.03 mm | 62.70 k shares | 0.22 | Common equity | Long | Japan |
Hino Motors Ltd
|
1.03 mm | 301.10 k shares | 0.22 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
1.01 mm | 26.06 k shares | 0.22 | Common equity | Long | Germany |
Sekisui House Ltd
|
1.00 mm | 44.50 k shares | 0.21 | Common equity | Long | Japan |
AGC Inc
|
990.98 k | 26.30 k shares | 0.21 | Common equity | Long | Japan |
Daicel Corp
|
972.15 k | 99.10 k shares | 0.21 | Common equity | Long | Japan |
OTEX Open Text Corp | 959.40 k | 22.00 k shares | 0.20 | Common equity | Long | Canada |
Persol Holdings Co Ltd
|
937.93 k | 584.10 k shares | 0.20 | Common equity | Long | Japan |
Aurizon Holdings Ltd
|
929.13 k | 376.12 k shares | 0.20 | Common equity | Long | Australia |
EDION Corp
|
923.34 k | 83.90 k shares | 0.20 | Common equity | Long | Japan |
Electrolux AB
|
913.07 k | 97.85 k shares | 0.19 | Common equity | Long | Sweden |
Brambles Ltd
|
911.90 k | 95.32 k shares | 0.19 | Common equity | Long | Australia |
Taylor Wimpey PLC
|
896.93 k | 479.80 k shares | 0.19 | Common equity | Long | UK |
Wharf Holdings Ltd/The
|
869.71 k | 300.00 k shares | 0.19 | Common equity | Long | Hong Kong |
CIXXF CI Financial Corp. | 868.76 k | 71.22 k shares | 0.19 | Common equity | Long | Canada |
H2O Retailing Corp
|
859.69 k | 79.90 k shares | 0.18 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
851.08 k | 41.30 k shares | 0.18 | Common equity | Long | Japan |
Check Point Software Technologies Ltd
|
840.90 k | 5.29 k shares | 0.18 | Common equity | Long | Israel |
TOPPAN Holdings Inc
|
837.20 k | 30.40 k shares | 0.18 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
811.13 k | 1.91 k shares | 0.17 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
807.93 k | 1.59 k shares | 0.17 | Common equity | Long | Switzerland |
Cosmo Energy Holdings Co Ltd
|
805.82 k | 19.30 k shares | 0.17 | Common equity | Long | Japan |
YY JOYY Inc | 803.75 k | 26.22 k shares | 0.17 | Common equity | Long | Cayman Islands |
Shimamura Co Ltd
|
792.19 k | 7.20 k shares | 0.17 | Common equity | Long | Japan |
Bouygues SA
|
790.26 k | 21.56 k shares | 0.17 | Common equity | Long | France |
Schaeffler AG | 787.67 k | 124.26 k shares | 0.17 | Preferred equity | Long | Germany |
Kajima Corp
|
774.74 k | 43.50 k shares | 0.17 | Common equity | Long | Japan |
Otsuka Corp
|
761.46 k | 18.10 k shares | 0.16 | Common equity | Long | Japan |
ComfortDelGro Corp Ltd
|
761.37 k | 730.80 k shares | 0.16 | Common equity | Long | Singapore |
Kao Corp
|
755.05 k | 19.00 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
752.29 k | 124.60 k shares | 0.16 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
735.68 k | 50.00 k shares | 0.16 | Common equity | Long | Japan |
H&R Real Estate Investment Trust
|
734.98 k | 100.32 k shares | 0.16 | Common equity | Long | Canada |
DNB Bank ASA
|
731.23 k | 37.70 k shares | 0.16 | Common equity | Long | Norway |
Jardine Cycle & Carriage Ltd
|
723.48 k | 37.60 k shares | 0.15 | Common equity | Long | Singapore |
Nokia Oyj
|
719.21 k | 199.01 k shares | 0.15 | Common equity | Long | Finland |
Proximus SADP
|
715.61 k | 75.35 k shares | 0.15 | Common equity | Long | Belgium |
Skanska AB
|
714.21 k | 41.19 k shares | 0.15 | Common equity | Long | Sweden |
Viva Energy Group Ltd
|
710.39 k | 311.41 k shares | 0.15 | Common equity | Long | Australia |
Valeo SE
|
705.64 k | 53.96 k shares | 0.15 | Common equity | Long | France |
H Lundbeck A/S
|
686.19 k | 135.67 k shares | 0.15 | Common equity | Long | Denmark |
Nokian Renkaat Oyj
|
670.63 k | 74.42 k shares | 0.14 | Common equity | Long | Finland |
Oil Refineries Ltd
|
663.85 k | 1.92 mm shares | 0.14 | Common equity | Long | Israel |
Travis Perkins PLC
|
660.05 k | 66.41 k shares | 0.14 | Common equity | Long | UK |
Resonac Holdings Corp
|
658.93 k | 33.00 k shares | 0.14 | Common equity | Long | Japan |
Japan Post Insurance Co Ltd
|
650.26 k | 34.50 k shares | 0.14 | Common equity | Long | Japan |
Inabata & Co Ltd
|
645.66 k | 29.50 k shares | 0.14 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
645.64 k | 511.40 k shares | 0.14 | Common equity | Long | Japan |
Metcash Ltd
|
645.46 k | 271.72 k shares | 0.14 | Common equity | Long | Australia |
NIPPON EXPRESS HOLDINGS INC
|
643.24 k | 10.80 k shares | 0.14 | Common equity | Long | Japan |
Konica Minolta Inc
|
632.48 k | 230.10 k shares | 0.13 | Common equity | Long | Japan |
Tsuruha Holdings Inc
|
626.53 k | 7.90 k shares | 0.13 | Common equity | Long | Japan |
Kesko Oyj
|
624.53 k | 32.10 k shares | 0.13 | Common equity | Long | Finland |
George Weston Ltd
|
605.34 k | 4.75 k shares | 0.13 | Common equity | Long | Canada |
DIC Corp
|
604.65 k | 32.00 k shares | 0.13 | Common equity | Long | Japan |
ONEX Onex Corp | 604.06 k | 8.18 k shares | 0.13 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 599.23 k | 18.15 k shares | 0.13 | Common equity | Long | Canada |
Kansai Electric Power Co Inc/The
|
592.86 k | 43.30 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co Ltd
|
591.58 k | 19.10 k shares | 0.13 | Common equity | Long | Japan |
Navigator Co SA/The
|
581.67 k | 141.15 k shares | 0.12 | Common equity | Long | Portugal |
Telia Co AB
|
578.21 k | 223.87 k shares | 0.12 | Common equity | Long | Sweden |
K's Holdings Corp
|
572.87 k | 63.00 k shares | 0.12 | Common equity | Long | Japan |
Sompo Holdings Inc
|
571.76 k | 11.00 k shares | 0.12 | Common equity | Long | Japan |
Canadian Tire Corp Ltd
|
562.37 k | 5.29 k shares | 0.12 | Common equity | Long | Canada |
ALV Autoliv Inc. | 554.88 k | 5.18 k shares | 0.12 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
547.04 k | 13.90 k shares | 0.12 | Common equity | Long | Japan |
Fletcher Building Ltd
|
546.52 k | 198.01 k shares | 0.12 | Common equity | Long | New Zealand |
Getinge AB
|
536.42 k | 25.04 k shares | 0.11 | Common equity | Long | Sweden |
Colruyt Group N.V
|
530.22 k | 11.60 k shares | 0.11 | Common equity | Long | Belgium |
Kuraray Co Ltd
|
512.99 k | 48.90 k shares | 0.11 | Common equity | Long | Japan |
Fortum Oyj
|
488.65 k | 35.84 k shares | 0.10 | Common equity | Long | Finland |
Aurubis AG
|
477.80 k | 6.59 k shares | 0.10 | Common equity | Long | Germany |
Subsea 7 SA
|
474.50 k | 35.16 k shares | 0.10 | Common equity | Long | Luxembourg |
ZIM Integrated Shipping Services Ltd
|
471.08 k | 31.41 k shares | 0.10 | Common equity | Long | Israel |
Amundi SA
|
459.64 k | 6.79 k shares | 0.10 | Common equity | Long | France |
Skyworth Group Ltd
|
456.16 k | 1.44 mm shares | 0.10 | Common equity | Long | Bermuda |
Alps Alpine Co Ltd
|
451.19 k | 60.80 k shares | 0.10 | Common equity | Long | Japan |
BT Group PLC
|
433.23 k | 305.77 k shares | 0.09 | Common equity | Long | UK |
Japan Tobacco Inc
|
432.30 k | 16.40 k shares | 0.09 | Common equity | Long | Japan |