Country exposure

as of 9 Oct 2019 (%)

Sector exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
INTEL CORP US4581401001 7.75%
HOME DEPOT INC US4370761029 3.97%
LOWE'S COS INC US5486611073 3.73%
ELI LILLY & CO US5324571083 3.60%
UNION PACIFIC CORP US9078181081 3.59%
GENERAL MOTORS CO US37045V1008 3.56%
EBAY INC US2786421030 3.31%
YUM! BRANDS INC US9884981013 3.27%
PAYCHEX INC US7043261079 3.13%
DUKE ENERGY CORP US26441C2044 2.94%
MCKESSON CORP US58155Q1031 2.57%
HP INC US40434L1052 2.38%
EQUINOR ASA NO0010096985 2.29%
EATON CORP PLC IE00B8KQN827 2.21%
SOUTHWEST AIRLINES CO US8447411088 2.18%
BECTON DICKINSON AND CO US0758871091 1.88%
COCA-COLA CO/THE US1912161007 1.82%
AMERISOURCEBERGEN CORP US03073E1055 1.75%
AMETEK INC US0311001004 1.70%
EMERSON ELECTRIC CO US2910111044 1.68%
SYMANTEC CORP US8715031089 1.53%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.47%
FORTINET INC US34959E1091 1.40%
ARCONIC INC US03965L1008 1.18%
ESSITY AKTIEBOLAG-B SE0009922164 1.17%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.16%
SANDVIK AB SE0000667891 1.16%
NESTE OYJ FI0009013296 1.16%
UBS GROUP AG-REG CH0244767585 1.15%
VOLVO AB-B SHS SE0000115446 1.15%
SAMPO OYJ-A SHS FI0009003305 1.15%
DNB ASA NO0010031479 1.15%
SWISS LIFE HOLDING AG-REG CH0014852781 1.13%
CARLSBERG AS-B DK0010181759 1.10%
NOVO NORDISK A/S-B DK0060534915 1.10%
XYLEM INC US98419M1009 1.09%
PUMA SE DE0006969603 1.08%
LUNDIN PETROLEUM AB SE0000825820 1.04%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 1.03%
VERISIGN INC US92343E1029 1.02%
WR BERKLEY CORP US0844231029 0.990%
HANNOVER RUECK SE DE0008402215 0.970%
YARA INTERNATIONAL ASA NO0010208051 0.910%
SEMPRA ENERGY US8168511090 0.850%
CANADIAN NATL RAILWAY CO CA1363751027 0.800%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.750%
AVERY DENNISON CORP US0536111091 0.720%
UNITED AIRLINES HOLDINGS INC US9100471096 0.710%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.710%
FACEBOOK INC-CLASS A US30303M1027 0.700%
BRENNTAG AG DE000A1DAHH0 0.610%
SWEDISH MATCH AB SE0000310336 0.550%
PSP SWISS PROPERTY AG-REG CH0018294154 0.470%
TEMENOS GROUP AG-REG CH0012453913 0.420%
MORPHOSYS AG DE0006632003 0.420%
HEINEKEN HOLDING NV NL0000008977 0.390%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.390%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.350%
CLARIANT AG-REG CH0012142631 0.330%
STOREBRAND ASA NO0003053605 0.300%
SCHIBSTED ASA-CL A NO0003028904 0.280%
TALANX AG DE000TLX1005 0.280%
CEMBRA MONEY BANK AG CH0225173167 0.280%
INVESTOR AB-B SHS SE0000107419 0.270%
HOLMEN AB-B SHARES SE0011090018 0.270%
LOOMIS AB-B SE0002683557 0.260%
KONINKLIJKE PHILIPS NV NL0000009538 0.220%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.150%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.140%
ELISA OYJ FI0009007884 0.130%
REPSOL SA ES0173516115 0.120%
BAYER AG-REG DE000BAY0017 0.120%
BEIERSDORF AG DE0005200000 0.120%
ASML HOLDING NV NL0010273215 0.120%
VALMET OYJ FI4000074984 0.120%
HEINEKEN NV NL0000009165 0.110%
KONE OYJ-B FI0009013403 0.110%
RED ELECTRICA CORPORACION SA ES0173093024 0.110%
KONINKLIJKE DSM NV NL0000009827 0.110%
SIEMENS AG-REG DE0007236101 0.110%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.100%
E.ON SE DE000ENAG999 0.100%
BASF SE DE000BASF111 0.100%
ADIDAS AG DE000A1EWWW0 0.100%
RTL GROUP LU0061462528 0.100%
S&T AG AT0000A0E9W5 0.100%
CONTINENTAL AG DE0005439004 0.0900%
HEIDELBERGCEMENT AG DE0006047004 0.0900%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0700%
NOKIAN RENKAAT OYJ FI0009005318 0.0700%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0500%
KOJAMO OYJ FI4000312251 0.0500%
ERICSSON LM-B SHS SE0000108656 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
KBC GROUP NV BE0003565737 0.0300%
NESTLE SA-REG CH0038863350 0.0300%
ADECCO GROUP AG-REG CH0012138605 0.0300%
NMI HOLDINGS INC-CLASS A US6292093050 0.0300%
MODEL N INC US6075251024 0.0200%
HERC HOLDINGS INC US42704L1044 0.0200%
AAK AB SE0011337708 0.0200%
CARE.COM INC US1416331072 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
A10 NETWORKS INC US0021211018 0.0200%
FIELMANN AG DE0005772206 0.0200%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
PAYLOCITY HOLDING CORP US70438V1061 0.0100%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
ORSTED A/S DK0060094928 0.0100%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
UCB SA BE0003739530 0.0100%
AGILYSYS INC US00847J1051 0.0100%
SPX CORP US7846351044 0.0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
AVON PRODUCTS INC US0543031027 0.00%
METSO OYJ FI0009007835 0.00%
ORKLA ASA NO0003733800 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
TIETO OYJ FI0009000277 0.00%
ASTRONICS CORP US0464331083 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
AMAZON.COM INC US0231351067 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
HOCHTIEF AG DE0006070006 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
NVR INC US62944T1051 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
MRC GLOBAL INC US55345K1034 0.00%
DSV PANALPINA A/S DK0060079531 0.00%
FERRARI NV NL0011585146 0.00%
AUTOZONE INC US0533321024 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
AROUNDTOWN SA LU1673108939 0.00%
SAP SE DE0007164600 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
DOLLAR TREE INC US2567461080 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
COSTAR GROUP INC US22160N1090 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
TRINET GROUP INC US8962881079 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
ACCURAY INC US0043971052 0.00%
ING GROEP NV NL0011821202 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
Aker BP ASA NO0010345853 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
CROCS INC US2270461096 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
SIXT AG - PRFD DE0007231334 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
KINNEVIK AB - B SE0008373906 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
AUTODESK INC US0527691069 0.00%
TOPBUILD CORP US89055F1030 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
MYOKARDIA INC US62857M1053 0.00%
M/I HOMES INC US55305B1017 0.00%
ALTICE USA INC- A US02156K1034 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
DUFRY AG-REG CH0023405456 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
OKTA INC US6792951054 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CRANE CO US2243991054 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
EPLUS INC US2942681071 0.00%
RADNET INC US7504911022 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
COEUR MINING INC US1921085049 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SWISS RE AG CH0126881561 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
CHEMED CORP US16359R1032 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
MOBILEIRON INC US60739U2042 0.00%
RAPID7 INC US7534221046 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
H LUNDBECK A/S DK0010287234 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
ROKU INC US77543R1023 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
INNOVIVA INC US45781M1018 0.00%
CUTERA INC US2321091082 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CLOUDERA INC US18914U1007 0.00%
CRYOLIFE INC US2289031005 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
ITRON INC US4657411066 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ROSETTA STONE INC US7777801074 0.00%
MASIMO CORP US5747951003 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
ASM INTERNATIONAL NV NL0000334118 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
NIKE INC -CL B US6541061031 0.00%
MICROSOFT CORP US5949181045 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
FIRSTCASH INC US33767D1054 0.00%
SYNOPSYS INC US8716071076 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
WINGSTOP INC US9741551033 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
AFLAC INC US0010551028 0.00%
AECOM US00766T1007 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
RANDSTAD NV NL0000379121 0.00%
WALMART INC US9311421039 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
TELENAV INC US8794551031 0.00%
FORMFACTOR INC US3463751087 0.00%
SCANSOURCE INC US8060371072 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
MATERION CORP US5766901012 0.00%
FRESHPET INC US3580391056 0.00%
ASGN INC US00191U1025 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
CHEVRON CORP US1667641005 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
BIOGEN INC US09062X1037 0.00%
OCEANEERING INTL INC US6752321025 0.00%
IDACORP INC US4511071064 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
AVALARA INC US05338G1067 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
AGEAS BE0974264930 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
UNIVAR INC US91336L1070 0.00%
AES CORP US00130H1059 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
FERRO CORP US3154051003 0.00%
CITI TRENDS INC US17306X1028 0.00%
HARMONIC INC US4131601027 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
WOLTERS KLUWER NL0000395903 0.00%
CVR ENERGY INC US12662P1084 0.00%
ALLIANT ENERGY CORP US0188021085 0.00%
HOMESTREET INC US43785V1026 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
CAREDX INC US14167L1035 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
NN GROUP NV NL0010773842 0.00%
EMPLOYERS HOLDINGS INC US2922181043 0.00%
VECTRUS INC US92242T1016 0.00%
EXPONENT INC US30214U1025 0.00%
TREDEGAR CORP US8946501009 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
HOOKER FURNITURE CORP US4390381006 0.00%
PNM RESOURCES INC US69349H1077 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
PERSPECTA INC US7153471005 0.00%
EVERBRIDGE INC US29978A1043 0.00%
TRIMAS CORP US8962152091 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
DENNY'S CORP US24869P1049 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
TWITTER INC US90184L1026 0.00%
FORESTAR GROUP INC US3462321015 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
JENOPTIK AG DE000A2NB601 0.00%
VIAD CORP US92552R4065 0.00%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.00%
CADENCE BANCORP US12739A1007 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
OSI SYSTEMS INC US6710441055 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
GREEN PLAINS INC US3932221043 0.00%
TELARIA INC US8791811057 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
BIOTELEMETRY INC US0906721065 0.00%
INTERSECT ENT INC US46071F1030 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
CHEGG INC US1630921096 0.00%
TEREX CORP US8807791038 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SIGNIFY NV NL0011821392 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
APERAM LU0569974404 0.00%
DAKTRONICS INC US2342641097 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
OOMA INC US6834161019 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ETSY INC US29786A1060 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MATRIX SERVICE CO US5768531056 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ERA GROUP INC US26885G1094 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
ABIOMED INC US0036541003 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
HARSCO CORP US4158641070 0.00%
WPX ENERGY INC US98212B1035 0.00%
BLUCORA INC US0952291005 0.00%
MYLAN NV NL0011031208 0.00%
CALAMP CORP US1281261099 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
NOODLES CO US65540B1052 0.00%
MEI PHARMA INC US55279B2025 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
AXT INC US00246W1036 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
KEANE GROUP INC US48669A1088 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
TRUECAR INC US89785L1070 0.00%
FLUENT INC US34380C1027 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (10 Oct 2019) $43.25
AUM $528,846,057
Base currency USD

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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 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.