Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.28%
NOVARTIS AG-REG CH0012005267 3.99%
NESTLE SA-REG CH0038863350 3.95%
AGILYSYS INC US00847J1051 3.01%
QORVO INC US74736K1016 2.46%
ARCONIC INC US03965L1008 2.20%
EURONAV SA BE0003816338 2.07%
PSP SWISS PROPERTY AG-REG CH0018294154 1.99%
CLARIANT AG-REG CH0012142631 1.95%
SWISS LIFE HOLDING AG-REG CH0014852781 1.95%
ZURICH INSURANCE GROUP AG CH0011075394 1.95%
SWISS RE AG CH0126881561 1.95%
SCHINDLER HOLDING AG-REG CH0024638212 1.94%
LOGITECH INTERNATIONAL-REG CH0025751329 1.94%
LAFARGEHOLCIM LTD-REG CH0012214059 1.93%
SWEDISH MATCH AB SE0000310336 1.93%
UBS GROUP AG-REG CH0244767585 1.92%
MEDTRONIC PLC IE00BTN1Y115 1.84%
ROCHE HOLDING AG-BR CH0012032113 1.82%
ERICSSON LM-B SHS SE0000108656 1.80%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 1.70%
KBC GROUP NV BE0003565737 1.60%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.60%
SANDVIK AB SE0000667891 1.59%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.59%
ALLIANZ SE-REG DE0008404005 1.56%
AAREAL BANK AG DE0005408116 1.54%
FUTUREFUEL CORP US36116M1062 1.53%
ALLISON TRANSMISSION HOLDING US01973R1014 1.49%
ORSTED A/S DK0060094928 1.44%
TKH GROUP NV-DUTCH CERT NL0000852523 1.35%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.34%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 1.23%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.21%
BERKSHIRE HATHAWAY INC-CL A US0846701086 1.20%
TOMTOM NL0013332471 1.18%
COUPA SOFTWARE INC US22266L1061 1.15%
AKZO NOBEL N.V. NL0013267909 1.08%
BKW AG CH0130293662 1.05%
CHURCHILL DOWNS INC US1714841087 1.05%
UNITIL CORP US9132591077 1.04%
TOPBUILD CORP US89055F1030 1.02%
BCE INC CA05534B7604 0.990%
FIRSTCASH INC US33767D1054 0.980%
HUBER & SUHNER AG-REG CH0030380734 0.980%
FIVE BELOW US33829M1018 0.960%
BROOKS AUTOMATION INC US1143401024 0.960%
CARGURUS INC US1417881091 0.950%
HMS HOLDINGS CORP US40425J1016 0.950%
HEALTHEQUITY INC US42226A1079 0.930%
INFICON HOLDING AG-REG CH0011029946 0.920%
ASSERTIO THERAPEUTICS INC US04545L1070 0.760%
PAR PACIFIC HOLDINGS INC US69888T2078 0.750%
ADECCO GROUP AG-REG CH0012138605 0.740%
AAK AB SE0011337708 0.730%
ALEXION PHARMACEUTICALS INC US0153511094 0.670%
ST GALLER KANTONALBANK A-REG CH0011484067 0.570%
EFG INTERNATIONAL AG CH0022268228 0.490%
VALIANT HOLDING AG-REG CH0014786500 0.490%
AKORN INC US0097281069 0.460%
FIELMANN AG DE0005772206 0.450%
VETROPACK HOLDING AG-BR CH0006227612 0.450%
AVANZA BANK HOLDING AB SE0012454072 0.440%
KONINKLIJKE KPN NV NL0000009082 0.410%
SYSTEMAX INC US8718511012 0.390%
VOLKSWAGEN AG-PREF DE0007664039 0.360%
AXCELIS TECHNOLOGIES INC US0545402085 0.330%
COPART INC US2172041061 0.320%
HEICO CORP-CLASS A US4228062083 0.320%
AVALARA INC US05338G1067 0.300%
A10 NETWORKS INC US0021211018 0.300%
COSTAR GROUP INC US22160N1090 0.280%
EMERSON ELECTRIC CO US2910111044 0.250%
SONOVA HOLDING AG-REG CH0012549785 0.230%
MODEL N INC US6075251024 0.220%
HANNOVER RUECK SE DE0008402215 0.220%
MUENCHENER RUECKVER AG-REG DE0008430026 0.210%
ALTICE USA INC- A US02156K1034 0.210%
TAG IMMOBILIEN AG DE0008303504 0.180%
METSO OYJ FI0009007835 0.170%
UPM-KYMMENE OYJ FI0009005987 0.160%
ORKLA ASA NO0003733800 0.140%
EVERI HOLDINGS INC US30034T1034 0.140%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.130%
AMICUS THERAPEUTICS INC US03152W1099 0.110%
CONCERT PHARMACEUTICALS INC US2060221056 0.100%
BOSTON BEER COMPANY INC-A US1005571070 0.100%
WIDEOPENWEST INC US96758W1018 0.100%
FOUNDATION BUILDING MATERIAL US3503921062 0.0900%
ALAMOS GOLD INC-CLASS A CA0115321089 0.0800%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0700%
ING GROEP NV NL0011821202 0.0700%
PPG INDUSTRIES INC US6935061076 0.0600%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0500%
DOLLAR TREE INC US2567461080 0.0400%
BARRY CALLEBAUT AG-REG CH0009002962 0.0400%
GN STORE NORD A/S DK0010272632 0.0300%
AMAZON.COM INC US0231351067 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
ALBANY INTL CORP-CL A US0123481089 0.0300%
CAI INTERNATIONAL INC US12477X1063 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
BOINGO WIRELESS INC US09739C1027 0.0200%
DSV PANALPINA A/S DK0060079531 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0200%
FORTINET INC US34959E1091 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
AUTOZONE INC US0533321024 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
VALMET OYJ FI4000074984 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
SHAKE SHACK INC - CLASS A US8190471016 0.0100%
AUTODESK INC US0527691069 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
MICROSOFT CORP US5949181045 0.00%
KRATON CORP US50077C1062 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
AVON PRODUCTS INC US0543031027 0.00%
WALMART INC US9311421039 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
NEVRO CORP US64157F1030 0.00%
CHEVRON CORP US1667641005 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
SANMINA CORP US8010561020 0.00%
FERRARI NV NL0011585146 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MYOKARDIA INC US62857M1053 0.00%
ASTRONICS CORP US0464331083 0.00%
NIKE INC -CL B US6541061031 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
H LUNDBECK A/S DK0010287234 0.00%
DUFRY AG-REG CH0023405456 0.00%
BEIERSDORF AG DE0005200000 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
AXT INC US00246W1036 0.00%
GMS INC US36251C1036 0.00%
TWITTER INC US90184L1026 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
EXPONENT INC US30214U1025 0.00%
DENNY'S CORP US24869P1049 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
DEXCOM INC US2521311074 0.00%
UNION PACIFIC CORP US9078181081 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
RAMBUS INC US7509171069 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
EVOTEC AG DE0005664809 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
TRINET GROUP INC US8962881079 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
WORKIVA INC US98139A1051 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
CARE.COM INC US1416331072 0.00%
SPX CORP US7846351044 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
OKTA INC US6792951054 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
BIOGEN INC US09062X1037 0.00%
TWILIO INC - A US90138F1021 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
WOLTERS KLUWER NL0000395903 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
Aker BP ASA NO0010345853 0.00%
SIEMENS AG-REG DE0007236101 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
DSP GROUP INC US23332B1061 0.00%
CHEMED CORP US16359R1032 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
ETSY INC US29786A1060 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
VIAD CORP US92552R4065 0.00%
RAPID7 INC US7534221046 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
EPIZYME INC US29428V1044 0.00%
EBAY INC US2786421030 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
LINDE PLC IE00BZ12WP82 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ROKU INC US77543R1023 0.00%
CUTERA INC US2321091082 0.00%
ADVANSIX INC US00773T1016 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
ARGENX SE NL0010832176 0.00%
ACHILLION PHARMACEUTICALS US00448Q2012 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
ABIOMED INC US0036541003 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
BLUCORA INC US0952291005 0.00%
HARSCO CORP US4158641070 0.00%
TECH DATA CORP US8782371061 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CORVEL CORP US2210061097 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
MRC GLOBAL INC US55345K1034 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ILLUMINA INC US4523271090 0.00%
CARLSBERG AS-B DK0010181759 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
ITRON INC US4657411066 0.00%
KAISER ALUMINUM CORP US4830077040 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%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
MOBILEIRON INC US60739U2042 0.00%
CEVA INC US1572101053 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
SPX FLOW INC US78469X1072 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
NATERA INC US6323071042 0.00%
PHOTRONICS INC US7194051022 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
WINGSTOP INC US9741551033 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
CINTAS CORP US1729081059 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
AMETEK INC US0311001004 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
EYEPOINT PHARMACEUTICALS INC US30233G1004 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
AECOM US00766T1007 0.00%
MURPHY USA INC US6267551025 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
NORDEX SE DE000A0D6554 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
SEMTECH CORP US8168501018 0.00%
RANDSTAD NV NL0000379121 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
EXELON CORP US30161N1019 0.00%
INOGEN INC US45780L1044 0.00%
ANTHEM INC US0367521038 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
SAP SE DE0007164600 0.00%
FRESHPET INC US3580391056 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
KONE OYJ-B FI0009013403 0.00%
NANOMETRICS INC US6300771051 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
APPLE INC US0378331005 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
CRANE CO US2243991054 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
HILTON GRAND VACATIONS INC US43283X1054 0.00%
CIENA CORP US1717793095 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
EPLUS INC US2942681071 0.00%
ARQULE INC US04269E1073 0.00%
IDACORP INC US4511071064 0.00%
M/I HOMES INC US55305B1017 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FIVE9 INC US3383071012 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
LOOMIS AB-B SE0002683557 0.00%
AGEAS BE0974264930 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
UNIVAR INC US91336L1070 0.00%
SILTRONIC AG DE000WAF3001 0.00%
R1 RCM INC US7493971052 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
FORMFACTOR INC US3463751087 0.00%
COEUR MINING INC US1921085049 0.00%
FORESTAR GROUP INC US3462321015 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ZUMIEZ INC US9898171015 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
CASTELLUM AB SE0000379190 0.00%
REGIONAL MANAGEMENT CORP US75902K1060 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
BAYER AG-REG DE000BAY0017 0.00%
CAREDX INC US14167L1035 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
TRISTATE CAPITAL HLDGS INC US89678F1003 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
ELF BEAUTY INC US26856L1035 0.00%
NN GROUP NV NL0010773842 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
OCEANEERING INTL INC US6752321025 0.00%
TREDEGAR CORP US8946501009 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
HOOKER FURNITURE CORP US4390381006 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
SCANSOURCE INC US8060371072 0.00%
ZIX CORP US98974P1003 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
DUCOMMUN INC US2641471097 0.00%
TRIMAS CORP US8962152091 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
AEGON NV NL0000303709 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
INTL FCSTONE INC US46116V1052 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
JENOPTIK AG DE000A2NB601 0.00%
YELP INC US9858171054 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
GREAT LAKES DREDGE DOCK CO US3906071093 0.00%
GREEN PLAINS INC US3932221043 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
TRUECAR INC US89785L1070 0.00%
BIOTELEMETRY INC US0906721065 0.00%
INTERSECT ENT INC US46071F1030 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
APTINYX INC US03836N1037 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
TIETO OYJ FI0009000277 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
NEW RELIC INC US64829B1008 0.00%
VERISIGN INC US92343E1029 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SIGNIFY NV NL0011821392 0.00%
LYDALL INC US5508191062 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
OOMA INC US6834161019 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
VIRTUSA CORP US92827P1021 0.00%
ASGN INC US00191U1025 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
ROSETTA STONE INC US7777801074 0.00%
SURMODICS INC US8688731004 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
MARINEMAX INC US5679081084 0.00%
MATRIX SERVICE CO US5768531056 0.00%
AVID TECHNOLOGY INC US05367P1003 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
DAWSON GEOPHYSICAL CO US2393601008 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
DEAN FOODS CO US2423702032 0.00%
TELENAV INC US8794551031 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
ONESPAN INC US68287N1000 0.00%
AXOGEN INC US05463X1063 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
NOODLES CO US65540B1052 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
MEI PHARMA INC US55279B2025 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
ACCURAY INC US0043971052 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
TIDEWATER INC US88642R1095 0.00%
MINERVA NEUROSCIENCES INC US6033801068 0.00%
EZCORP INC-CL A US3023011063 0.00%
ORBCOMM INC US68555P1003 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
KEANE GROUP INC US48669A1088 0.00%
MACROGENICS INC US5560991094 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
RTI SURGICAL HDS INC US74975N1054 0.00%
DERMIRA INC US24983L1044 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
FLUENT INC US34380C1027 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
BELLICUM PHARMACEUTICALS INC US0794811077 0.00%
ZAFGEN INC US98885E1038 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
Swap fee 0.00%
NAV (10 Oct 2019) $19.81
AUM $25,755,223
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 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.