Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
RESTAURANT BRANDS INTERN CA76131D1033 4.26%
CURTISS-WRIGHT CORP US2315611010 4.24%
TOPDANMARK A/S DK0060477503 3.83%
ORESUND INVESTMENT AB SE0008321608 3.62%
KFORCE INC US4937321010 3.16%
BOSTON PRIVATE FINL HOLDING US1011191053 2.27%
HFF INC-CLASS A US40418F1084 2.12%
INSIGHT ENTERPRISES INC US45765U1034 2.11%
WORLD ACCEPTANCE CORP US9814191048 2.02%
BILIA AB-A SHS SE0009921588 1.97%
CAREER EDUCATION CORP US1416651099 1.95%
WALKER DUNLOP INC US93148P1021 1.95%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 1.93%
LIMELIGHT NETWORKS INC US53261M1045 1.88%
SAP SE DE0007164600 1.85%
EL PASO ELECTRIC CO US2836778546 1.81%
GMS INC US36251C1036 1.72%
ATARA BIOTHERAPEUTICS INC US0465131078 1.66%
GCP APPLIED TECHNOLOGIES US36164Y1010 1.66%
ROGERS COMMUNICATIONS INC-B CA7751092007 1.57%
ACACIA COMMUNICATIONS INC US00401C1080 1.55%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 1.49%
CAE INC CA1247651088 1.49%
ALAMOS GOLD INC-CLASS A CA0115321089 1.46%
GURIT HOLDING AG-BR CH0008012236 1.34%
DNO INTERNATIONAL ASA NO0003921009 1.33%
SANDVIK AB SE0000667891 1.32%
UROGEN PHARMA LTD IL0011407140 1.19%
STEWART INFORMATION SERVICES US8603721015 1.18%
NANOMETRICS INC US6300771051 1.11%
CECO ENVIRONMENTAL CORP US1251411013 1.07%
ANGIODYNAMICS INC US03475V1017 1.02%
EMPLOYERS HOLDINGS INC US2922181043 1.01%
REGIS CORP US7589321071 0.900%
MERITAGE HOMES CORP US59001A1025 0.880%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.880%
BANKFINANCIAL CORP US06643P1049 0.870%
ROSETTA STONE INC US7777801074 0.840%
UNIVERSAL ELECTRONICS INC US9134831034 0.820%
CNH INDUSTRIAL NV NL0010545661 0.810%
KORNIT DIGITAL LTD IL0011216723 0.800%
CENTRAL GARDEN AND PET CO-A US1535272058 0.750%
AMERICAN PUBLIC EDUCATION US02913V1035 0.750%
MERIDIAN BIOSCIENCE INC US5895841014 0.740%
INTERROLL HOLDING AG-REG CH0006372897 0.700%
YARA INTERNATIONAL ASA NO0010208051 0.670%
TELENOR ASA NO0010063308 0.670%
SWISS RE AG CH0126881561 0.670%
LINDAB INTERNATIONAL AB SE0001852419 0.670%
UBS GROUP AG-REG CH0244767585 0.660%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.660%
SBM OFFSHORE NV NL0000360618 0.660%
BURE EQUITY AB SE0000195810 0.660%
SSAB AB-A SHARES SE0000171100 0.660%
NOKIAN RENKAAT OYJ FI0009005318 0.650%
PETROLEUM GEO-SERVICES NO0010199151 0.650%
EL POLLO LOCO HOLDINGS INC US2686031079 0.650%
VOLVO AB-B SHS SE0000115446 0.650%
PREFERRED BANK/LOS ANGELES US7403674044 0.650%
NORSK HYDRO ASA NO0005052605 0.640%
DIME COMMUNITY BANCSHARES US2539221083 0.640%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.610%
XING AG DE000XNG8888 0.610%
INTL FCSTONE INC US46116V1052 0.610%
BIODELIVERY SCIENCES INTL US09060J1060 0.600%
STORA ENSO OYJ-R SHS FI0009005961 0.590%
AUTOZONE INC US0533321024 0.580%
BIOTAGE AB SE0000454746 0.560%
EVERBRIDGE INC US29978A1043 0.560%
AMERISAFE INC US03071H1005 0.530%
ALPHABET INC-CL A US02079K3059 0.470%
ENOVA INTERNATIONAL INC US29357K1034 0.460%
DAKTRONICS INC US2342641097 0.460%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.460%
RUBICON PROJECT INC/THE US78112V1026 0.460%
AZZ INC US0024741045 0.450%
COLLIERS INTERNATIONAL GROUP CA1946931070 0.440%
ORION OYJ-CLASS B FI0009014377 0.430%
AVEDRO INC US05355N1090 0.420%
WASHTEC AG DE0007507501 0.380%
HANNOVER RUECK SE DE0008402215 0.340%
ANGI HOMESERVICES INC- A US00183L1026 0.330%
VALMET OYJ FI4000074984 0.290%
DERMIRA INC US24983L1044 0.260%
INTER PARFUMS INC US4583341098 0.250%
AVX CORP US0024441075 0.240%
WORKIVA INC US98139A1051 0.230%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.230%
FIELMANN AG DE0005772206 0.220%
ADTRAN INC US00738A1060 0.210%
ENSIGN GROUP INC/THE US29358P1012 0.200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.200%
FERRARI NV NL0011585146 0.190%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.190%
SWEDBANK AB - A SHARES SE0000242455 0.170%
RAMIRENT OYJ FI0009007066 0.150%
BERRY GLOBAL GROUP INC US08579W1036 0.140%
EVERI HOLDINGS INC US30034T1034 0.140%
ALBANY INTL CORP-CL A US0123481089 0.140%
ASGN INC US00191U1025 0.110%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.100%
UPM-KYMMENE OYJ FI0009005987 0.0700%
AMICUS THERAPEUTICS INC US03152W1099 0.0700%
BARRY CALLEBAUT AG-REG CH0009002962 0.0700%
AMAZON.COM INC US0231351067 0.0500%
BELIMO HOLDING AG-REG CH0001503199 0.0500%
MRC GLOBAL INC US55345K1034 0.0400%
CROCS INC US2270461096 0.0300%
ACTUANT CORP-A US00508X2036 0.0300%
AKORN INC US0097281069 0.0300%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0300%
ABIOMED INC US0036541003 0.0200%
ADOBE SYSTEMS INC US00724F1012 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
DSV A/S DK0060079531 0.0100%
ALLIANZ SE-REG DE0008404005 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
TRINET GROUP INC US8962881079 0.0100%
NOVO NORDISK A/S-B DK0060534915 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
ZURICH INSURANCE GROUP AG CH0011075394 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
PANDORA A/S DK0060252690 0.0100%
ALLEGIANT TRAVEL CO US01748X1028 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
COUPA SOFTWARE INC US22266L1061 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
SIEMENS AG-REG DE0007236101 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
STONERIDGE INC US86183P1021 0.0100%
ZIX CORP US98974P1003 0.0100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
MASTERCARD INC - A US57636Q1040 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
BLUEPRINT MEDICINES CORP US09627Y1091 0.0100%
BMC STOCK HOLDINGS INC US05591B1098 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
FORRESTER RESEARCH INC US3465631097 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
NESTE OYJ FI0009013296 0.0100%
RANDSTAD NV NL0000379121 0.0100%
LANTHEUS HOLDINGS INC US5165441032 0.0100%
WOLTERS KLUWER NL0000395903 0.0100%
COMMVAULT SYSTEMS INC US2041661024 0.0100%
ILLUMINA INC US4523271090 0.0100%
PUMA SE DE0006969603 0.0100%
SPX FLOW INC US78469X1072 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
PGT INNOVATIONS INC US69336V1017 0.0100%
CHURCHILL DOWNS INC US1714841087 0.0100%
MILACRON HOLDINGS CORP US59870L1061 0.0100%
MASIMO CORP US5747951003 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
ING GROEP NV NL0011821202 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
FTI CONSULTING INC US3029411093 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
HARSCO CORP US4158641070 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
KEANE GROUP INC US48669A1088 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
R1 RCM INC US7493971052 0.00%
MCGRATH RENTCORP US5805891091 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
TEGNA INC US87901J1051 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
PERFICIENT INC US71375U1016 0.00%
CHEGG INC US1630921096 0.00%
CUTERA INC US2321091082 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
RADNET INC US7504911022 0.00%
KNOLL INC US4989042001 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
MODEL N INC US6075251024 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
SP PLUS CORP US78469C1036 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
TRUEBLUE INC US89785X1019 0.00%
METSO OYJ FI0009007835 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
SEMTECH CORP US8168501018 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ALFA LAVAL AB SE0000695876 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
ASML HOLDING NV NL0010273215 0.00%
ETSY INC US29786A1060 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
A10 NETWORKS INC US0021211018 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
DANSKE BANK A/S DK0010274414 0.00%
INGEVITY CORP US45688C1071 0.00%
PLAYAGS INC US72814N1046 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
VIRTUSA CORP US92827P1021 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
AVALARA INC US05338G1067 0.00%
AUTODESK INC US0527691069 0.00%
WAGEWORKS INC US9304271094 0.00%
TRUECAR INC US89785L1070 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
AVERY DENNISON CORP US0536111091 0.00%
TELEFLEX INC US8793691069 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
NESTLE SA-REG CH0038863350 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
CORVEL CORP US2210061097 0.00%
NEW RELIC INC US64829B1008 0.00%
SHUTTERFLY INC US82568P3047 0.00%
FIBROGEN INC US31572Q8087 0.00%
CHESAPEAKE UTILITIES CORP US1653031088 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ANTHEM INC US0367521038 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
NORDEX SE DE000A0D6554 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
WIX.COM LTD IL0011301780 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
CAREDX INC US14167L1035 0.00%
LIVEPERSON INC US5381461012 0.00%
DANAHER CORP US2358511028 0.00%
MATERION CORP US5766901012 0.00%
VZ HOLDING AG CH0028200837 0.00%
KADANT INC US48282T1043 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
ASTRONICS CORP US0464331083 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
GN STORE NORD A/S DK0010272632 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
COCA-COLA CO/THE US1912161007 0.00%
EXELON CORP US30161N1019 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
KBC ANCORA BE0003867844 0.00%
MOBILEIRON INC US60739U2042 0.00%
KBR INC US48242W1062 0.00%
ORSTED A/S DK0060094928 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
PNM RESOURCES INC US69349H1077 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
GIMV NV BE0003699130 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SKYWEST INC US8308791024 0.00%
CVR ENERGY INC US12662P1084 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
UNITIL CORP US9132591077 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
SYNOPSYS INC US8716071076 0.00%
CELLAVISION AB SE0000683484 0.00%
ITRON INC US4657411066 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
EXPONENT INC US30214U1025 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
INNOPHOS HOLDINGS INC US45774N1081 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
CTS CORP US1265011056 0.00%
CARBONITE INC US1413371055 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
AECOM US00766T1007 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
NOODLES CO US65540B1052 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CEVA INC US1572101053 0.00%
PHOTRONICS INC US7194051022 0.00%
UNIVAR INC US91336L1070 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
APERAM LU0569974404 0.00%
KRATON CORP US50077C1062 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
COMERICA INC US2003401070 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
TRYG A/S DK0060636678 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
SPX CORP US7846351044 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
NORTHWESTERN CORP US6680743050 0.00%
VITROLIFE AB SE0011205202 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
SWECO AB-B SHS SE0000489098 0.00%
CVB FINANCIAL CORP US1266001056 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
NATIONAL GENERAL HLDGS US6362203035 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
INDUTRADE AB SE0001515552 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
TRIMAS CORP US8962152091 0.00%
COLFAX CORP US1940141062 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
INTERFACE INC US4586653044 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
INWIDO AB SE0006220018 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
RAPID7 INC US7534221046 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
SPS COMMERCE INC US78463M1071 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
WSFS FINANCIAL CORP US9293281021 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
DMC GLOBAL INC US23291C1036 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
EPIZYME INC US29428V1044 0.00%
NAM TAI PROPERTY INC VGG639071023 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
SANMINA CORP US8010561020 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
FIVE9 INC US3383071012 0.00%
CARE.COM INC US1416331072 0.00%
SVMK INC US78489X1037 0.00%
CALERES INC US1295001044 0.00%
PERSPECTA INC US7153471005 0.00%
KBC GROUP NV BE0003565737 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.00%
TIETO OYJ FI0009000277 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
HOMESTREET INC US43785V1026 0.00%
FORESTAR GROUP INC US3462321015 0.00%
VIACOM INC-CLASS B US92553P2011 0.00%
AROUNDTOWN SA LU1673108939 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
MATRIX SERVICE CO US5768531056 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
OOMA INC US6834161019 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
DAVITA INC US23918K1088 0.00%
EXTERRAN CORP US30227H1068 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
CALAMP CORP US1281261099 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
AXT INC US00246W1036 0.00%
CLARIANT AG-REG CH0012142631 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
BAYER AG-REG DE000BAY0017 0.00%
MACROGENICS INC US5560991094 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
MARINEMAX INC US5679081084 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
AURUBIS AG DE0006766504 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
CASS INFORMATION SYSTEMS INC US14808P1093 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
WPX ENERGY INC US98212B1035 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
MILLER INDUSTRIES INC/TENN US6005512040 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
SURMODICS INC US8688731004 0.00%
MYLAN NV NL0011031208 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
STAMPS.COM INC US8528572006 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
TENNECO INC US8803491054 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker USML LN
ISIN IE00BH3YZ803
Benchmark BBG ticker SPTRSMCN
Management fee 0.14%
Swap fee 0.00%
NAV (23 May 2019) $39.37
AUM $10,904,855
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 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: As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Equity Risk: Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

 

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.