Sector exposure

as of 24 Jun 2019 (%)

Country exposure

as of 24 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
MEDIASET ESPANA COMUNICACION ES0152503035 6.17%
CACI INTERNATIONAL INC -CL A US1271903049 6.05%
HANNOVER RUECK SE DE0008402215 5.19%
REPSOL SA ES0173516115 4.87%
CONTURA ENERGY INC US21241B1008 3.94%
FERRARI NV NL0011585146 3.48%
SAP SE DE0007164600 3.44%
ADECCO GROUP AG-REG CH0012138605 3.44%
UNILEVER NV-CVA NL0000009355 3.29%
AVANGRID INC US05351W1036 3.21%
CABOT CORP US1270551013 3.19%
INTERNATIONAL PAPER CO US4601461035 3.13%
ADIDAS AG DE000A1EWWW0 2.43%
CNH INDUSTRIAL NV NL0010545661 2.22%
HERC HOLDINGS INC US42704L1044 2.19%
DXP ENTERPRISES INC US2333774071 1.98%
CONSOLIDATED EDISON INC US2091151041 1.92%
MODEL N INC US6075251024 1.88%
EQUINOR ASA NO0010096985 1.73%
CUTERA INC US2321091082 1.61%
CATERPILLAR INC US1491231015 1.43%
ALLY FINANCIAL INC US02005N1000 1.41%
BIO-RAD LABORATORIES-A US0905722072 1.39%
LIBERTY TRIPADVISOR HDG-A US5314651028 1.33%
AKORN INC US0097281069 1.20%
CAI INTERNATIONAL INC US12477X1063 1.09%
MODINE MANUFACTURING CO US6078281002 1.01%
UNIVERSAL LOGISTICS HOLDINGS US91388P1057 0.980%
SAFETY INSURANCE GROUP INC US78648T1007 0.900%
FINANCIAL INSTITUTIONS INC US3175854047 0.890%
DENNY'S CORP US24869P1049 0.860%
ALPHABET INC-CL A US02079K3059 0.720%
BOINGO WIRELESS INC US09739C1027 0.710%
EATON CORP PLC IE00B8KQN827 0.710%
VERISK ANALYTICS INC US92345Y1064 0.710%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.700%
ROCKWELL AUTOMATION INC US7739031091 0.680%
BROOKDALE SENIOR LIVING INC US1124631045 0.670%
HUNTINGTON INGALLS INDUSTRIE US4464131063 0.660%
EXPEDITORS INTL WASH INC US3021301094 0.650%
METHODE ELECTRONICS INC US5915202007 0.640%
LORAL SPACE COMMUNICATIONS US5438811060 0.640%
AZUL SA-ADR US05501U1060 0.610%
SMITH (A.O.) CORP US8318652091 0.580%
ATLAS COPCO AB-B SHS SE0011166628 0.580%
SILGAN HOLDINGS INC US8270481091 0.570%
LCNB CORPORATION US50181P1003 0.540%
INDRA SISTEMAS SA ES0118594417 0.480%
LAFARGEHOLCIM LTD-REG CH0012214059 0.420%
UBS GROUP AG-REG CH0244767585 0.400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.400%
MIDSTATES PETROLEUM CO INC US59804T4076 0.380%
SYNCHRONY FINANCIAL US87165B1035 0.360%
TRELLEBORG AB-B SHS SE0000114837 0.350%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.350%
SANDRIDGE ENERGY INC US80007P8692 0.350%
AEGION CORP US00770F1049 0.350%
FORESTAR GROUP INC US3462321015 0.330%
FACEBOOK INC-CLASS A US30303M1027 0.320%
ZOETIS INC US98978V1035 0.320%
PROCTER & GAMBLE CO/THE US7427181091 0.300%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.300%
COLGATE-PALMOLIVE CO US1941621039 0.300%
DHI GROUP INC US23331S1006 0.280%
BURE EQUITY AB SE0000195810 0.200%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.200%
ADDTECH AB-B SHARES SE0005568136 0.200%
NOVARTIS AG-REG CH0012005267 0.200%
ERICSSON LM-B SHS SE0000108656 0.200%
SSAB AB-A SHARES SE0000171100 0.200%
BRENNTAG AG DE000A1DAHH0 0.200%
EVOTEC AG DE0005664809 0.200%
METSO OYJ FI0009007835 0.190%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.180%
MDU RESOURCES GROUP INC US5526901096 0.180%
MOWI ASA NO0003054108 0.180%
BRAVIDA HOLDING AB SE0007491303 0.180%
LIQUIDITY SERVICES INC US53635B1070 0.180%
SBM OFFSHORE NV NL0000360618 0.170%
PETROLEUM GEO-SERVICES NO0010199151 0.160%
ALLIANZ SE-REG DE0008404005 0.160%
HENKEL AG & CO KGAA DE0006048408 0.140%
SWEDBANK AB - A SHARES SE0000242455 0.140%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.140%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.120%
PEAB AB SE0000106205 0.100%
UNITIL CORP US9132591077 0.100%
UPM-KYMMENE OYJ FI0009005987 0.0900%
GAM HOLDING AG CH0102659627 0.0900%
SKECHERS USA INC-CL A US8305661055 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
KADANT INC US48282T1043 0.0600%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0600%
BOOKING HOLDINGS INC US09857L1089 0.0600%
BALOISE HOLDING AG - REG CH0012410517 0.0600%
KIMBALL ELECTRONICS INC US49428J1097 0.0500%
FIRST SOLAR INC US3364331070 0.0500%
BOSSARD HOLDING AG-REG A CH0238627142 0.0500%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0400%
ADOBE SYSTEMS INC US00724F1012 0.0400%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.0400%
SEACOR HOLDINGS INC US8119041015 0.0400%
CHIMERIX INC US16934W1062 0.0400%
AUDENTES THERAPEUTICS INC US05070R1041 0.0300%
SCANSOURCE INC US8060371072 0.0300%
TENABLE HOLDINGS INC US88025T1025 0.0300%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0200%
NVR INC US62944T1051 0.0200%
PC-TEL INC US69325Q1058 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0200%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
HARROW HEALTH INC US4158581094 0.0100%
CONOCOPHILLIPS US20825C1045 0.0100%
EXXON MOBIL CORP US30231G1022 0.0100%
SANDY SPRING BANCORP INC US8003631038 0.0100%
BOEING CO/THE US0970231058 0.0100%
UNITED CONTINENTAL HOLDINGS US9100471096 0.0100%
QORVO INC US74736K1016 0.0100%
QUANTERIX CORP US74766Q1013 0.0100%
IMCD NV NL0010801007 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0100%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
FORTUM OYJ FI0009007132 0.0100%
GLAUKOS CORP US3773221029 0.0100%
CASA SYSTEMS INC US14713L1026 0.0100%
UNITED FIRE GROUP INC US9103401082 0.0100%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0100%
PACIRA PHARMACEUTICALS INC US6951271005 0.0100%
CINTAS CORP US1729081059 0.0100%
DEAN FOODS CO US2423702032 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
AVALARA INC US05338G1067 0.00%
GIVAUDAN-REG CH0010645932 0.00%
SGS SA-REG CH0002497458 0.00%
AUTOZONE INC US0533321024 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
AMAZON.COM INC US0231351067 0.00%
MASIMO CORP US5747951003 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
EVERBRIDGE INC US29978A1043 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
STONERIDGE INC US86183P1021 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
ILLUMINA INC US4523271090 0.00%
PACCAR INC US6937181088 0.00%
ORSTED A/S DK0060094928 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
WORKIVA INC US98139A1051 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
SANDVIK AB SE0000667891 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
RAMIRENT OYJ FI0009007066 0.00%
GAM HOLDING AG CH0102659627 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
RAMBUS INC US7509171069 0.00%
NESTLE SA-REG CH0038863350 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
NEVRO CORP US64157F1030 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
MRC GLOBAL INC US55345K1034 0.00%
SEMTECH CORP US8168501018 0.00%
SANMINA CORP US8010561020 0.00%
GMS INC US36251C1036 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
TRINET GROUP INC US8962881079 0.00%
WAGEWORKS INC US9304271094 0.00%
SPX CORP US7846351044 0.00%
FORTINET INC US34959E1091 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
CLEAN HARBORS INC US1844961078 0.00%
ATRICURE INC US04963C2098 0.00%
HARSCO CORP US4158641070 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
SYNOPSYS INC US8716071076 0.00%
PANDORA A/S DK0060252690 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
FTI CONSULTING INC US3029411093 0.00%
PERFICIENT INC US71375U1016 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SIXT AG - PRFD DE0007231334 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
HILLENBRAND INC US4315711089 0.00%
IDT CORP-CLASS B US4489475073 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
WOLTERS KLUWER NL0000395903 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
CASTELLUM AB SE0000379190 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
TIETO OYJ FI0009000277 0.00%
WEX INC US96208T1043 0.00%
ASML HOLDING NV NL0010273215 0.00%
ROKU INC US77543R1023 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
VECTRUS INC US92242T1016 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ALLIED MOTION TECHNOLOGIES US0193301092 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
K12 INC US48273U1025 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
INNOVIVA INC US45781M1018 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
DOLLAR TREE INC US2567461080 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ETSY INC US29786A1060 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ING GROEP NV NL0011821202 0.00%
ENTERGY CORP US29364G1031 0.00%
NORDEX SE DE000A0D6554 0.00%
SWISS RE AG CH0126881561 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
FIRSTCASH INC US33767D1054 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
WIX.COM LTD IL0011301780 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
KOJAMO OYJ FI4000312251 0.00%
R1 RCM INC US7493971052 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
MICROSOFT CORP US5949181045 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
TECHTARGET US87874R1005 0.00%
NEW RELIC INC US64829B1008 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
VIAD CORP US92552R4065 0.00%
TRIMBLE INC US8962391004 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
ABIOMED INC US0036541003 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
EXELON CORP US30161N1019 0.00%
TWITTER INC US90184L1026 0.00%
CAPITAL SENIOR LIVING CORP US1404751042 0.00%
LIVEPERSON INC US5381461012 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
TRAVELZOO US89421Q2057 0.00%
MOBILEIRON INC US60739U2042 0.00%
APERAM LU0569974404 0.00%
ITRON INC US4657411066 0.00%
ASTRONICS CORP US0464331083 0.00%
MCGRATH RENTCORP US5805891091 0.00%
GN STORE NORD A/S DK0010272632 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
CVR ENERGY INC US12662P1084 0.00%
NN GROUP NV NL0010773842 0.00%
BIOGEN INC US09062X1037 0.00%
NATURGY ENERGY GROUP SA ES0116870314 0.00%
CHEGG INC US1630921096 0.00%
Aker BP ASA NO0010345853 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
AARHUSKARLSHAMN AB SE0011337708 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
RANDSTAD NV NL0000379121 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
DUCOMMUN INC US2641471097 0.00%
RAPID7 INC US7534221046 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
CLARIANT AG-REG CH0012142631 0.00%
GREIF INC-CL A US3976241071 0.00%
APERGY CORP US03755L1044 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
SVMK INC US78489X1037 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
CACTUS INC - A US1272031071 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
AXEL SPRINGER SE DE0005501357 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
ARCHROCK INC US03957W1062 0.00%
UNIVAR INC US91336L1070 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
IDACORP INC US4511071064 0.00%
AAR CORP US0003611052 0.00%
TRIMAS CORP US8962152091 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
NOODLES CO US65540B1052 0.00%
CALERES INC US1295001044 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
FGL HOLDINGS KYG3402M1024 0.00%
LANNETT CO INC US5160121019 0.00%
PHOTRONICS INC US7194051022 0.00%
BAYCOM CORP US07272M1071 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
NESTE OYJ FI0009013296 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ALFA LAVAL AB SE0000695876 0.00%
APTINYX INC US03836N1037 0.00%
ACCURAY INC US0043971052 0.00%
H LUNDBECK A/S DK0010287234 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0.00%
TRUEBLUE INC US89785X1019 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
PETIQ INC US71639T1060 0.00%
INTL FCSTONE INC US46116V1052 0.00%
MARINEMAX INC US5679081084 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
ZUMIEZ INC US9898171015 0.00%
FIBROGEN INC US31572Q8087 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
CROCS INC US2270461096 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
VIRTUSA CORP US92827P1021 0.00%
STAAR SURGICAL CO US8523123052 0.00%
CONDUENT INC US2067871036 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
DANSKE BANK A/S DK0010274414 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
MISTRAS GROUP INC US60649T1079 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
AXT INC US00246W1036 0.00%
CEVA INC US1572101053 0.00%
MACROGENICS INC US5560991094 0.00%
ZOVIO INC US98979V1026 0.00%
LEE ENTERPRISES US5237681094 0.00%
EXTERRAN CORP US30227H1068 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
LYDALL INC US5508191062 0.00%
CARBONITE INC US1413371055 0.00%
CALAMP CORP US1281261099 0.00%
INFINERA CORP US45667G1031 0.00%
QEP RESOURCES INC US74733V1008 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
KEANE GROUP INC US48669A1088 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
SURMODICS INC US8688731004 0.00%
CIDARA THERAPEUTICS INC US1717571079 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ALCOA CORP US0138721065 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
TETRAPHASE PHARMACEUTICALS I US88165N1054 0.00%
STAMPS.COM INC US8528572006 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
Swap fee 0.00%
NAV (25 Jun 2019) $386.27
AUM $62,096,177
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.