Fund profile
Fund manager
Total assets
$547.05 mm
Liabilities
$18.55 mm
Net assets
$528.50 mm
Number of holdings
3.66 k
Top 200 of 3663 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Deutsche Bank Securities Inc. | 2.49 mm | 2.49 mm principal | 0.47 | Repurchase agreement | Long | USA |
BE Semiconductor Industries NV
|
2.23 mm | 14.83 k shares | 0.42 | Common equity | Long | Netherlands |
Banco BPM SpA
|
2.03 mm | 384.47 k shares | 0.38 | Common equity | Long | Italy |
RBC US GOVT MONEY MKT FUND | 2.00 mm | 2.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 2.00 mm | 2.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Leonardo SpA
|
1.78 mm | 107.92 k shares | 0.34 | Common equity | Long | Italy |
Banco de Sabadell SA
|
1.66 mm | 1.35 mm shares | 0.31 | Common equity | Long | Spain |
PSP Swiss Property AG
|
1.65 mm | 11.77 k shares | 0.31 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
1.62 mm | 15.13 k shares | 0.31 | Common equity | Long | Switzerland |
Georg Fischer AG
|
1.54 mm | 21.14 k shares | 0.29 | Common equity | Long | Switzerland |
Helvetia Holding AG
|
1.45 mm | 10.53 k shares | 0.27 | Common equity | Long | Switzerland |
Belimo Holding AG
|
1.45 mm | 2.62 k shares | 0.27 | Common equity | Long | Switzerland |
Temenos AG
|
1.44 mm | 15.47 k shares | 0.27 | Common equity | Long | Switzerland |
HUGO BOSS AG
|
1.42 mm | 19.12 k shares | 0.27 | Common equity | Long | Germany |
Rexel SA
|
1.40 mm | 51.01 k shares | 0.27 | Common equity | Long | France |
Adecco Group AG
|
1.39 mm | 28.18 k shares | 0.26 | Common equity | Long | Switzerland |
Marks & Spencer Group PLC
|
1.37 mm | 395.90 k shares | 0.26 | Common equity | Long | UK |
Wartsila OYJ Abp
|
1.36 mm | 93.04 k shares | 0.26 | Common equity | Long | Finland |
SNC-Lavalin Group Inc
|
1.35 mm | 41.91 k shares | 0.26 | Common equity | Long | Canada |
Baloise Holding AG
|
1.26 mm | 8.03 k shares | 0.24 | Common equity | Long | Switzerland |
LEG Immobilien SE
|
1.23 mm | 14.07 k shares | 0.23 | Common equity | Long | Germany |
Parkland Corp
|
1.21 mm | 37.41 k shares | 0.23 | Common equity | Long | Canada |
SCOR SE
|
1.18 mm | 40.31 k shares | 0.22 | Common equity | Long | France |
Siegfried Holding AG
|
1.16 mm | 1.14 k shares | 0.22 | Common equity | Long | Switzerland |
Galenica AG
|
1.14 mm | 13.17 k shares | 0.22 | Common equity | Long | Switzerland |
Finning International Inc
|
1.12 mm | 38.63 k shares | 0.21 | Common equity | Long | Canada |
Boyd Group Services Inc
|
1.11 mm | 5.28 k shares | 0.21 | Common equity | Long | Canada |
Bank of Ireland Group PLC
|
1.11 mm | 122.39 k shares | 0.21 | Common equity | Long | Ireland |
AGI Alamos Gold Inc. - Ordinary Shares | 1.11 mm | 82.44 k shares | 0.21 | Common equity | Long | Canada |
Man Group PLC/Jersey
|
1.11 mm | 374.66 k shares | 0.21 | Common equity | Long | Jersey |
Flughafen Zurich AG
|
1.09 mm | 5.24 k shares | 0.21 | Common equity | Long | Switzerland |
Bankinter SA
|
1.08 mm | 169.13 k shares | 0.20 | Common equity | Long | Spain |
ANDRITZ AG
|
1.07 mm | 17.12 k shares | 0.20 | Common equity | Long | Austria |
Elis SA
|
1.06 mm | 50.85 k shares | 0.20 | Common equity | Long | France |
Games Workshop Group PLC
|
1.06 mm | 8.49 k shares | 0.20 | Common equity | Long | UK |
GEA Group AG
|
1.05 mm | 25.17 k shares | 0.20 | Common equity | Long | Germany |
BPER Banca
|
1.04 mm | 310.31 k shares | 0.20 | Common equity | Long | Italy |
Alten SA
|
1.03 mm | 6.87 k shares | 0.19 | Common equity | Long | France |
Gerresheimer AG
|
1.02 mm | 9.77 k shares | 0.19 | Common equity | Long | Germany |
Ackermans & van Haaren NV
|
1.01 mm | 5.78 k shares | 0.19 | Common equity | Long | Belgium |
BAWAG Group AG
|
1.01 mm | 19.07 k shares | 0.19 | Common equity | Long | Austria |
Ringkjoebing Landbobank A/S
|
1.01 mm | 6.89 k shares | 0.19 | Common equity | Long | Denmark |
Arcadis NV
|
1.01 mm | 18.70 k shares | 0.19 | Common equity | Long | Netherlands |
SOITEC
|
1.00 mm | 5.58 k shares | 0.19 | Common equity | Long | France |
TD Prime Svcs | 1.00 mm | 1.00 mm principal | 0.19 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 1.00 mm | 1.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
INVESCO GOVT AND AGCY LEX | 1.00 mm | 1.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 1.00 mm | 1.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
WESTERN ASST GOV FD | 1.00 mm | 1.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
HSBC US GOVT FUND LEX | 1.00 mm | 1.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
MEG Energy Corp
|
989.53 k | 55.39 k shares | 0.19 | Common equity | Long | Canada |
PrairieSky Royalty Ltd
|
988.41 k | 56.45 k shares | 0.19 | Common equity | Long | Canada |
SPIE SA
|
978.92 k | 31.21 k shares | 0.19 | Common equity | Long | France |
Stella-Jones Inc
|
977.44 k | 16.79 k shares | 0.18 | Common equity | Long | Canada |
Greggs PLC
|
975.70 k | 29.52 k shares | 0.18 | Common equity | Long | UK |
Signify NV
|
966.13 k | 28.84 k shares | 0.18 | Common equity | Long | Netherlands |
Valmet Oyj
|
962.43 k | 33.36 k shares | 0.18 | Common equity | Long | Finland |
CTS Eventim AG & Co KGaA
|
958.88 k | 13.88 k shares | 0.18 | Common equity | Long | Germany |
Bechtle AG
|
958.57 k | 19.13 k shares | 0.18 | Common equity | Long | Germany |
Sopra Steria Group SACA
|
952.79 k | 4.35 k shares | 0.18 | Common equity | Long | France |
Brunello Cucinelli SpA
|
951.15 k | 9.69 k shares | 0.18 | Common equity | Long | Italy |
Freenet AG
|
948.99 k | 33.94 k shares | 0.18 | Common equity | Long | Germany |
Aalberts NV
|
946.41 k | 21.75 k shares | 0.18 | Common equity | Long | Netherlands |
Bellway PLC
|
940.04 k | 28.81 k shares | 0.18 | Common equity | Long | UK |
Swissquote Group Holding SA
|
918.90 k | 3.77 k shares | 0.17 | Common equity | Long | Switzerland |
Huhtamaki Oyj
|
904.93 k | 22.31 k shares | 0.17 | Common equity | Long | Finland |
NKT A/S
|
897.93 k | 13.08 k shares | 0.17 | Common equity | Long | Denmark |
Euronav NV
|
895.34 k | 50.77 k shares | 0.17 | Common equity | Long | Belgium |
Capital Power Corp
|
894.76 k | 31.33 k shares | 0.17 | Common equity | Long | Canada |
ATS ATS Corporation. | 893.60 k | 20.73 k shares | 0.17 | Common equity | Long | Canada |
Banca Popolare di Sondrio SPA
|
888.36 k | 137.29 k shares | 0.17 | Common equity | Long | Italy |
Diploma PLC
|
885.30 k | 19.43 k shares | 0.17 | Common equity | Long | UK |
Beazley PLC
|
883.50 k | 133.08 k shares | 0.17 | Common equity | Long | UK |
Enagas SA
|
882.08 k | 52.28 k shares | 0.17 | Common equity | Long | Spain |
Royal Unibrew A/S
|
879.43 k | 13.17 k shares | 0.17 | Common equity | Long | Denmark |
Wienerberger AG
|
870.86 k | 26.10 k shares | 0.16 | Common equity | Long | Austria |
ERF Enerplus Corporation | 861.88 k | 56.23 k shares | 0.16 | Common equity | Long | Canada |
Bombardier Inc
|
861.53 k | 21.45 k shares | 0.16 | Common equity | Long | Canada |
Avolta AG
|
861.26 k | 21.83 k shares | 0.16 | Common equity | Long | Switzerland |
Inchcape PLC
|
860.94 k | 94.73 k shares | 0.16 | Common equity | Long | UK |
Howden Joinery Group PLC
|
853.91 k | 82.43 k shares | 0.16 | Common equity | Long | UK |
Rotork PLC
|
851.78 k | 207.10 k shares | 0.16 | Common equity | Long | UK |
Hiscox Ltd
|
846.46 k | 63.11 k shares | 0.16 | Common equity | Long | Bermuda |
Clariant AG
|
844.76 k | 57.07 k shares | 0.16 | Common equity | Long | Switzerland |
Premium Brands Holdings Corp
|
841.27 k | 11.86 k shares | 0.16 | Common equity | Long | Canada |
Gaztransport Et Technigaz SA
|
840.21 k | 6.34 k shares | 0.16 | Common equity | Long | France |
Lotus Bakeries NV
|
835.78 k | 92.00 shares | 0.16 | Common equity | Long | Belgium |
Vistry Group PLC
|
830.57 k | 71.36 k shares | 0.16 | Common equity | Long | UK |
Tate & Lyle PLC
|
817.29 k | 97.55 k shares | 0.15 | Common equity | Long | UK |
TCPTF Thompson Creek Metals Company Inc | 811.11 k | 27.69 k shares | 0.15 | Common equity | Long | Canada |
thyssenkrupp AG
|
810.97 k | 116.22 k shares | 0.15 | Common equity | Long | Germany |
Jyske Bank A/S
|
809.23 k | 11.30 k shares | 0.15 | Common equity | Long | Denmark |
Computacenter PLC
|
804.47 k | 22.67 k shares | 0.15 | Common equity | Long | UK |
voestalpine AG
|
804.20 k | 25.49 k shares | 0.15 | Common equity | Long | Austria |
Britvic PLC
|
801.78 k | 74.79 k shares | 0.15 | Common equity | Long | UK |
Interpump Group SpA
|
789.10 k | 15.23 k shares | 0.15 | Common equity | Long | Italy |
A2A SpA
|
787.29 k | 383.54 k shares | 0.15 | Common equity | Long | Italy |
Forvia SE
|
774.68 k | 34.10 k shares | 0.15 | Common equity | Long | France |
Valeo SE
|
772.93 k | 49.99 k shares | 0.15 | Common equity | Long | France |
Cranswick PLC
|
767.72 k | 15.84 k shares | 0.15 | Common equity | Long | UK |
Babcock International Group PLC
|
765.77 k | 152.44 k shares | 0.14 | Common equity | Long | UK |
Reply SpA
|
764.21 k | 5.78 k shares | 0.14 | Common equity | Long | Italy |
IPSOS SA
|
763.60 k | 12.15 k shares | 0.14 | Common equity | Long | France |
Buzzi SpA
|
763.33 k | 25.10 k shares | 0.14 | Common equity | Long | Italy |
TAG Immobilien AG
|
762.82 k | 52.37 k shares | 0.14 | Common equity | Long | Germany |
FUCHS SE | 761.75 k | 17.12 k shares | 0.14 | Preferred equity | Long | Germany |
Aurubis AG
|
755.87 k | 9.22 k shares | 0.14 | Common equity | Long | Germany |
Bucher Industries AG
|
755.43 k | 1.80 k shares | 0.14 | Common equity | Long | Switzerland |
Eurazeo SE
|
746.06 k | 9.38 k shares | 0.14 | Common equity | Long | France |
Azimut Holding SpA
|
735.30 k | 28.12 k shares | 0.14 | Common equity | Long | Italy |
BKW AG
|
735.14 k | 4.13 k shares | 0.14 | Common equity | Long | Switzerland |
Drax Group PLC
|
732.62 k | 117.31 k shares | 0.14 | Common equity | Long | UK |
Balfour Beatty PLC
|
729.31 k | 173.04 k shares | 0.14 | Common equity | Long | UK |
Grafton Group PLC
|
728.76 k | 62.89 k shares | 0.14 | Common equity | Long | Ireland |
Italgas SpA
|
725.40 k | 126.62 k shares | 0.14 | Common equity | Long | Italy |
Samsonite International SA
|
720.72 k | 219.00 k shares | 0.14 | Common equity | Long | Luxembourg |
Inficon Holding AG
|
719.34 k | 501.00 shares | 0.14 | Common equity | Long | Switzerland |
Technip Energies NV
|
712.76 k | 30.54 k shares | 0.13 | Common equity | Long | Netherlands |
LANXESS AG
|
709.52 k | 22.66 k shares | 0.13 | Common equity | Long | Germany |
Konecranes Oyj
|
704.10 k | 15.63 k shares | 0.13 | Common equity | Long | Finland |
BTG B2gold Corp | 703.81 k | 222.73 k shares | 0.13 | Common equity | Long | Canada |
CSR Ltd
|
701.93 k | 156.42 k shares | 0.13 | Common equity | Long | Australia |
Sydbank AS
|
700.72 k | 16.08 k shares | 0.13 | Common equity | Long | Denmark |
Orora Ltd
|
699.62 k | 395.44 k shares | 0.13 | Common equity | Long | Australia |
ISS A/S
|
694.21 k | 36.37 k shares | 0.13 | Common equity | Long | Denmark |
Grainger PLC
|
688.19 k | 204.52 k shares | 0.13 | Common equity | Long | UK |
Interroll Holding AG
|
687.45 k | 216.00 shares | 0.13 | Common equity | Long | Switzerland |
Allreal Holding AG
|
685.71 k | 3.83 k shares | 0.13 | Common equity | Long | Switzerland |
DKSH Holding AG
|
684.62 k | 9.85 k shares | 0.13 | Common equity | Long | Switzerland |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 676.15 k | 32.21 k shares | 0.13 | Common equity | Long | Canada |
Bank of Georgia Group PLC
|
675.64 k | 13.34 k shares | 0.13 | Common equity | Long | UK |
MEOH Methanex Corp. | 664.93 k | 14.04 k shares | 0.13 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 662.22 k | 51.02 k shares | 0.13 | Common equity | Long | Canada |
Hera SpA
|
658.14 k | 200.56 k shares | 0.12 | Common equity | Long | Italy |
Pennon Group PLC
|
657.13 k | 68.03 k shares | 0.12 | Common equity | Long | UK |
Persimmon PLC
|
649.38 k | 36.82 k shares | 0.12 | Common equity | Long | UK |
Banco Comercial Portugues SA
|
649.30 k | 2.14 mm shares | 0.12 | Common equity | Long | Portugal |
Emmi AG
|
640.94 k | 591.00 shares | 0.12 | Common equity | Long | Switzerland |
Boralex Inc
|
638.45 k | 25.12 k shares | 0.12 | Common equity | Long | Canada |
HOCHTIEF AG
|
638.06 k | 5.76 k shares | 0.12 | Common equity | Long | Germany |
Hays PLC
|
637.05 k | 457.75 k shares | 0.12 | Common equity | Long | UK |
Primo Water Corporation | 634.25 k | 42.11 k shares | 0.12 | Common equity | Long | Canada |
Indra Sistemas SA
|
634.24 k | 40.95 k shares | 0.12 | Common equity | Long | Spain |
Redrow PLC
|
633.99 k | 80.75 k shares | 0.12 | Common equity | Long | UK |
Pagegroup PLC
|
633.29 k | 102.03 k shares | 0.12 | Common equity | Long | UK |
QinetiQ Group PLC
|
633.11 k | 161.14 k shares | 0.12 | Common equity | Long | UK |
Hill & Smith PLC
|
632.27 k | 26.06 k shares | 0.12 | Common equity | Long | UK |
SFS Group AG
|
630.98 k | 5.08 k shares | 0.12 | Common equity | Long | Switzerland |
Mobimo Holding AG
|
622.66 k | 2.00 k shares | 0.12 | Common equity | Long | Switzerland |
CPG Veren Inc. | 620.58 k | 89.48 k shares | 0.12 | Common equity | Long | Canada |
Orion Oyj
|
619.77 k | 14.29 k shares | 0.12 | Common equity | Long | Finland |
Serco Group PLC
|
619.64 k | 300.96 k shares | 0.12 | Common equity | Long | UK |
K+S AG
|
619.43 k | 39.22 k shares | 0.12 | Common equity | Long | Germany |
Russel Metals Inc
|
619.25 k | 18.22 k shares | 0.12 | Common equity | Long | Canada |
Gibson Energy Inc
|
612.61 k | 40.33 k shares | 0.12 | Common equity | Long | Canada |
nib holdings Ltd/Australia
|
610.46 k | 121.49 k shares | 0.12 | Common equity | Long | Australia |
Sandfire Resources Ltd
|
610.08 k | 122.57 k shares | 0.12 | Common equity | Long | Australia |
Cembra Money Bank AG
|
605.78 k | 7.76 k shares | 0.11 | Common equity | Long | Switzerland |
Verallia SA
|
603.65 k | 15.62 k shares | 0.11 | Common equity | Long | France |
Capstone Copper Corp
|
597.95 k | 122.84 k shares | 0.11 | Common equity | Long | Canada |
Domino's Pizza Group PLC
|
594.87 k | 124.31 k shares | 0.11 | Common equity | Long | UK |
Glanbia PLC
|
594.75 k | 36.19 k shares | 0.11 | Common equity | Long | Ireland |
Banque Cantonale Vaudoise
|
593.45 k | 4.60 k shares | 0.11 | Common equity | Long | Switzerland |
Telecom Italia SpA/Milano
|
592.12 k | 1.82 mm shares | 0.11 | Common equity | Long | Italy |
Pets at Home Group Plc
|
591.76 k | 145.85 k shares | 0.11 | Common equity | Long | UK |
ASMPT Ltd
|
589.68 k | 62.10 k shares | 0.11 | Common equity | Long | Cayman Islands |
TP ICAP Group PLC
|
586.13 k | 235.82 k shares | 0.11 | Common equity | Long | Jersey |
Viscofan SA
|
579.18 k | 9.79 k shares | 0.11 | Common equity | Long | Spain |
TCN Tricon Residential Inc | 577.29 k | 63.43 k shares | 0.11 | Common equity | Long | Canada |
Lancashire Holdings Ltd
|
572.83 k | 72.05 k shares | 0.11 | Common equity | Long | Bermuda |
Canadian Western Bank
|
569.38 k | 24.44 k shares | 0.11 | Common equity | Long | Canada |
Atco Ltd/Canada
|
567.51 k | 19.45 k shares | 0.11 | Common equity | Long | Canada |
Rubis SCA
|
566.81 k | 22.81 k shares | 0.11 | Common equity | Long | France |
Banca Generali SpA
|
566.27 k | 15.25 k shares | 0.11 | Common equity | Long | Italy |
Krones AG
|
565.01 k | 4.58 k shares | 0.11 | Common equity | Long | Germany |
Topdanmark AS
|
564.34 k | 11.82 k shares | 0.11 | Common equity | Long | Denmark |
OSB Group PLC
|
563.91 k | 95.68 k shares | 0.11 | Common equity | Long | UK |
Vidrala SA
|
563.46 k | 5.44 k shares | 0.11 | Common equity | Long | Spain |
Jungheinrich AG | 561.90 k | 15.32 k shares | 0.11 | Preferred equity | Long | Germany |
Paragon Banking Group PLC
|
560.10 k | 63.22 k shares | 0.11 | Common equity | Long | UK |
Vallourec SACA
|
558.95 k | 36.02 k shares | 0.11 | Common equity | Long | France |
ALSO Holding AG
|
558.88 k | 1.87 k shares | 0.11 | Common equity | Long | Switzerland |
Unipol Gruppo SpA
|
558.69 k | 98.03 k shares | 0.11 | Common equity | Long | Italy |
IG Group Holdings PLC
|
558.25 k | 57.31 k shares | 0.11 | Common equity | Long | UK |
SES SA
|
556.33 k | 84.18 k shares | 0.11 | Common equity | Long | Luxembourg |
ams-OSRAM AG
|
554.90 k | 219.84 k shares | 0.10 | Common equity | Long | Austria |
SSP Group Plc
|
553.03 k | 185.76 k shares | 0.10 | Common equity | Long | UK |
Comet Holding AG
|
551.74 k | 1.74 k shares | 0.10 | Common equity | Long | Switzerland |
Burford Capital Ltd
|
546.87 k | 35.46 k shares | 0.10 | Common equity | Long | Guernsey |
FLSmidth & Co A/S
|
543.74 k | 12.79 k shares | 0.10 | Common equity | Long | Denmark |
ARB Corp Ltd
|
543.29 k | 22.26 k shares | 0.10 | Common equity | Long | Australia |
Savills PLC
|
541.86 k | 44.00 k shares | 0.10 | Common equity | Long | UK |
Kardex Holding AG
|
541.05 k | 2.08 k shares | 0.10 | Common equity | Long | Switzerland |
Nexans SA
|
539.98 k | 6.17 k shares | 0.10 | Common equity | Long | France |
JET2 PLC
|
539.95 k | 34.03 k shares | 0.10 | Common equity | Long | UK |
SEB SA
|
538.18 k | 4.31 k shares | 0.10 | Common equity | Long | France |
Parex Resources Inc
|
537.75 k | 28.56 k shares | 0.10 | Common equity | Long | Canada |
Sulzer AG
|
537.16 k | 5.26 k shares | 0.10 | Common equity | Long | Switzerland |