Sector exposure

as of 20 May 2019 (%)

Country exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
SWISS RE AG CH0126881561 6.76%
TELE2 AB-B SHS SE0005190238 6.72%
UBS GROUP AG-REG CH0244767585 6.64%
CIE FINANCIERE RICHEMONT-REG CH0210483332 3.36%
NESTLE SA-REG CH0038863350 3.35%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.35%
FORTUM OYJ FI0009007132 3.33%
NOVARTIS AG-REG CH0012005267 3.33%
OC OERLIKON CORP AG-REG CH0000816824 3.32%
UPM-KYMMENE OYJ FI0009005987 3.28%
SUBSEA 7 SA LU0075646355 3.24%
STORA ENSO OYJ-R SHS FI0009005961 3.23%
EPIROC AB-B SE0011166941 3.20%
KIRKLAND LAKE GOLD LTD CA49741E1007 3.16%
VERIZON COMMUNICATIONS INC US92343V1044 3.15%
SBM OFFSHORE NV NL0000360618 2.92%
SYMANTEC CORP US8715031089 2.72%
ORION OYJ-CLASS B FI0009014377 2.64%
DISCOVERY COMMUNICATIONS-C US25470F3029 2.55%
TRELLEBORG AB-B SHS SE0000114837 2.47%
WILLIAM DEMANT HOLDING DK0060738599 2.36%
SPS COMMERCE INC US78463M1071 2.15%
LINCOLN NATIONAL CORP US5341871094 2.05%
ADVANCED DISPOSAL SERVICES I US00790X1019 2.00%
DNO INTERNATIONAL ASA NO0003921009 1.95%
CARGOTEC OYJ-B SHARE FI0009013429 1.57%
BANDWIDTH INC-CLASS A US05988J1034 1.49%
SSR MINING INC CA7847301032 1.20%
VOLVO AB-A SHS SE0000115420 1.02%
HEMFOSA FASTIGHETER AB SE0007126115 1.02%
TIETO OYJ FI0009000277 0.940%
LINDAB INTERNATIONAL AB SE0001852419 0.860%
INTERROLL HOLDING AG-REG CH0006372897 0.860%
BURE EQUITY AB SE0000195810 0.760%
BEIJER REF AB SE0011116508 0.740%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.730%
HUFVUDSTADEN AB-A SHS SE0000170375 0.470%
VZ HOLDING AG CH0028200837 0.460%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.390%
WIHLBORGS FASTIGHETER AB SE0011205194 0.230%
EVERI HOLDINGS INC US30034T1034 0.230%
ALTICE USA INC- A US02156K1034 0.230%
INDUTRADE AB SE0001515552 0.230%
HEIDELBERGCEMENT AG DE0006047004 0.230%
NOLATO AB-B SHS SE0000109811 0.220%
CTS EVENTIM DE0005470306 0.220%
NEWMONT GOLDCORP CORP US6516391066 0.220%
ASSERTIO THERAPEUTICS INC US04545L1070 0.180%
KARO PHARMA AB SE0007464888 0.170%
FIBROGEN INC US31572Q8087 0.140%
PANHANDLE OIL AND GAS INC-A US6984771062 0.130%
FOUNDATION BUILDING MATERIAL US3503921062 0.110%
FERRARI NV NL0011585146 0.110%
RHOEN-KLINIKUM AG DE0007042301 0.100%
SCHINDLER HOLDING AG-REG CH0024638212 0.100%
SECTRA AB-B SHS SE0011452234 0.0900%
MRC GLOBAL INC US55345K1034 0.0700%
IMCD NV NL0010801007 0.0700%
CARBONITE INC US1413371055 0.0700%
TAKEAWAY.COM NV NL0012015705 0.0500%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0500%
ADLER REAL ESTATE AG DE0005008007 0.0500%
CLAS OHLSON AB-B SHS SE0000584948 0.0400%
CAI INTERNATIONAL INC US12477X1063 0.0300%
ORESUND INVESTMENT AB SE0008321608 0.0300%
A10 NETWORKS INC US0021211018 0.0300%
BRENNTAG AG DE000A1DAHH0 0.0300%
BARRY CALLEBAUT AG-REG CH0009002962 0.0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0200%
AGFA-GEVAERT NV BE0003755692 0.0100%
BRAVIDA HOLDING AB SE0007491303 0.0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
ORSTED A/S DK0060094928 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
AMAZON.COM INC US0231351067 0.0100%
ACADEMEDIA AB SE0007897079 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
NOVO NORDISK A/S-B DK0060534915 0.0100%
KAPPAHL AB SE0010520981 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
CROCS INC US2270461096 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
KRATON CORP US50077C1062 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
AUTOZONE INC US0533321024 0.0100%
NORWAY ROYAL SALMON ASA NO0010331838 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
BEFESA SA LU1704650164 0.00%
PANDORA A/S DK0060252690 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
NEVRO CORP US64157F1030 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
EVOTEC AG DE0005664809 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
TOPDANMARK A/S DK0060477503 0.00%
D'IETEREN SA/NV BE0974259880 0.00%
FIELMANN AG DE0005772206 0.00%
SIXT AG DE0007231326 0.00%
CRAY INC US2252233042 0.00%
VALMET OYJ FI4000074984 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
WORKIVA INC US98139A1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MYOKARDIA INC US62857M1053 0.00%
AKORN INC US0097281069 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
DSV A/S DK0060079531 0.00%
ABIOMED INC US0036541003 0.00%
RAMBUS INC US7509171069 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
DUSTIN GROUP AB SE0006625471 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
EVERBRIDGE INC US29978A1043 0.00%
DEXCOM INC US2521311074 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
SANMINA CORP US8010561020 0.00%
SIEMENS AG-REG DE0007236101 0.00%
HARSCO CORP US4158641070 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
US ECOLOGY INC US91732J1025 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
INSPERITY INC US45778Q1076 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
EPIZYME INC US29428V1044 0.00%
GMS INC US36251C1036 0.00%
ETSY INC US29786A1060 0.00%
ATRICURE INC US04963C2098 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
SIXT AG - PRFD DE0007231334 0.00%
KBC ANCORA BE0003867844 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
AXT INC US00246W1036 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
WOLTERS KLUWER NL0000395903 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
ADVANSIX INC US00773T1016 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AROUNDTOWN SA LU1673108939 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
TRUECAR INC US89785L1070 0.00%
CITI TRENDS INC US17306X1028 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
ARGENX SE NL0010832176 0.00%
STRABAG SE-BR AT000000STR1 0.00%
XING AG DE000XNG8888 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
ADTRAN INC US00738A1060 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
AUTODESK INC US0527691069 0.00%
AVALARA INC US05338G1067 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
NORDEX SE DE000A0D6554 0.00%
KARDEX AG-REG CH0100837282 0.00%
TRINET GROUP INC US8962881079 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
ILLUMINA INC US4523271090 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ADDTECH AB-B SHARES SE0005568136 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
CORVEL CORP US2210061097 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
TECH DATA CORP US8782371061 0.00%
R1 RCM INC US7493971052 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
NEW RELIC INC US64829B1008 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
CEWE COLOR HOLDING AG DE0005403901 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
MASIMO CORP US5747951003 0.00%
SPX FLOW INC US78469X1072 0.00%
ZIX CORP US98974P1003 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
EPLUS INC US2942681071 0.00%
SURTECO GROUP SE DE0005176903 0.00%
ACHILLION PHARMACEUTICALS US00448Q2012 0.00%
AXOGEN INC US05463X1063 0.00%
ANTHEM INC US0367521038 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
TWITTER INC US90184L1026 0.00%
CAREDX INC US14167L1035 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
DUCOMMUN INC US2641471097 0.00%
MURPHY USA INC US6267551025 0.00%
BLUCORA INC US0952291005 0.00%
ASTRONICS CORP US0464331083 0.00%
WAGEWORKS INC US9304271094 0.00%
CARGURUS INC US1417881091 0.00%
ROKU INC US77543R1023 0.00%
VIAD CORP US92552R4065 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
EXELON CORP US30161N1019 0.00%
COCA-COLA CO/THE US1912161007 0.00%
BASIC-FIT NV NL0011872650 0.00%
MOBILEIRON INC US60739U2042 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
KBR INC US48242W1062 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
HELLOFRESH SE DE000A161408 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
OOMA INC US6834161019 0.00%
AMERISAFE INC US03071H1005 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
EL PASO ELECTRIC CO US2836778546 0.00%
SKYWEST INC US8308791024 0.00%
GIMV NV BE0003699130 0.00%
MCGRATH RENTCORP US5805891091 0.00%
PNM RESOURCES INC US69349H1077 0.00%
NOODLES CO US65540B1052 0.00%
MOBILE MINI INC US60740F1057 0.00%
TELENAV INC US8794551031 0.00%
SALMAR ASA NO0010310956 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
JENOPTIK AG DE000A2NB601 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
SEMTECH CORP US8168501018 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
TIDEWATER INC US88642R1095 0.00%
TRISTATE CAPITAL HLDGS INC US89678F1003 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
PERSPECTA INC US7153471005 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
ZOOPLUS AG DE0005111702 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
TRYG A/S DK0060636678 0.00%
FORESTAR GROUP INC US3462321015 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VIRTUSA CORP US92827P1021 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
ACTUANT CORP-A US00508X2036 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
RANDSTAD NV NL0000379121 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
NESTE OYJ FI0009013296 0.00%
ALPIQ HOLDING AG-REG CH0034389707 0.00%
CUTERA INC US2321091082 0.00%
KFORCE INC US4937321010 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
NANOMETRICS INC US6300771051 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
SPX CORP US7846351044 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
INWIDO AB SE0006220018 0.00%
TRIMAS CORP US8962152091 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ENCORE WIRE CORP US2925621052 0.00%
MORPHOSYS AG DE0006632003 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
DMC GLOBAL INC US23291C1036 0.00%
CIENA CORP US1717793095 0.00%
HORNBACH HOLDING AG CO KGA DE0006083405 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
KNOLL INC US4989042001 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
MATRIX SERVICE CO US5768531056 0.00%
RAPID7 INC US7534221046 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
TEGNA INC US87901J1051 0.00%
AVID TECHNOLOGY INC US05367P1003 0.00%
CLARIANT AG-REG CH0012142631 0.00%
EPIROC AB-A SE0011166933 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
INTER PARFUMS INC US4583341098 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
INTERFACE INC US4586653044 0.00%
SUEDZUCKER AG DE0007297004 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
FIVE9 INC US3383071012 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
SANDVIK AB SE0000667891 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
DAKTRONICS INC US2342641097 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
DAVITA INC US23918K1088 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
ALFA LAVAL AB SE0000695876 0.00%
HILLENBRAND INC US4315711089 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
GESCO AG DE000A1K0201 0.00%
REGIONAL MANAGEMENT CORP US75902K1060 0.00%
BENCHMARK ELECTRONICS INC US08160H1014 0.00%
CARE.COM INC US1416331072 0.00%
FERRO CORP US3154051003 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
YELP INC US9858171054 0.00%
PLAYAGS INC US72814N1046 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
HILTON GRAND VACATIONS INC US43283X1054 0.00%
BAYER AG-REG DE000BAY0017 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
ACCURAY INC US0043971052 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
MARINEMAX INC US5679081084 0.00%
KEANE GROUP INC US48669A1088 0.00%
MACROGENICS INC US5560991094 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
CALERES INC US1295001044 0.00%
DANSKE BANK A/S DK0010274414 0.00%
BOYD GAMING CORP US1033041013 0.00%
QEP RESOURCES INC US74733V1008 0.00%
UPONOR OYJ FI0009002158 0.00%
INTL FCSTONE INC US46116V1052 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
BELLICUM PHARMACEUTICALS INC US0794811077 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
ING GROEP NV NL0011821202 0.00%
DAWSON GEOPHYSICAL CO US2393601008 0.00%
RTI SURGICAL HDS INC US74975N1054 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
AURUBIS AG DE0006766504 0.00%
KLINGELNBERG AG CH0420462266 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
FORMFACTOR INC US3463751087 0.00%
ASGN INC US00191U1025 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
MEDARTIS HOLDING AG CH0386200239 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
FLUENT INC US34380C1027 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
DERMIRA INC US24983L1044 0.00%
MINERVA NEUROSCIENCES INC US6033801068 0.00%
LYDALL INC US5508191062 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
SURMODICS INC US8688731004 0.00%
EW SCRIPPS CO/THE-A US8110544025 0.00%
DYNAVAX TECHNOLOGIES CORP US2681582019 0.00%
ERA GROUP INC US26885G1094 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
ONESPAN INC US68287N1000 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
ZAFGEN INC US98885E1038 0.00%
BAVARIAN NORDIC A/S DK0015998017 0.00%

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Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
Swap fee 0.00%
NAV (21 May 2019) $18.09
AUM $19,448,895
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.