Country exposure

as of 21 Aug 2019 (%)

Sector exposure

as of 21 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
MEDPACE HOLDINGS INC US58506Q1094 4.64%
TYSON FOODS INC-CL A US9024941034 4.63%
BCE INC CA05534B7604 4.38%
BANNER CORPORATION US06652V2088 3.87%
AMPHENOL CORP-CL A US0320951017 3.63%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.95%
VESTAS WIND SYSTEMS A/S DK0010268606 2.75%
CAREER EDUCATION CORP US1416651099 2.61%
APPLE INC US0378331005 2.33%
CRAY INC US2252233042 2.19%
SHUTTERFLY INC US82568P3047 2.16%
EL PASO ELECTRIC CO US2836778546 2.16%
RESTAURANT BRANDS INTERN CA76131D1033 2.13%
TORONTO-DOMINION BANK CA8911605092 2.11%
KULICKE SOFFA INDUSTRIES US5012421013 2.10%
AMERISAFE INC US03071H1005 2.05%
STARS GROUP INC/THE CA85570W1005 2.01%
HORACE MANN EDUCATORS US4403271046 1.95%
NAVIGANT CONSULTING INC US63935N1072 1.94%
EPIROC AB-A SE0011166933 1.89%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.85%
DISCOVERY COMMUNICATIONS-C US25470F3029 1.81%
DEVON ENERGY CORP US25179M1036 1.76%
AZZ INC US0024741045 1.75%
RAPID7 INC US7534221046 1.73%
MUELLER INDUSTRIES INC US6247561029 1.70%
CASTELLUM AB SE0000379190 1.59%
ENCORE WIRE CORP US2925621052 1.56%
MEDICINES COMPANY US5846881051 1.50%
MRC GLOBAL INC US55345K1034 1.47%
BUCHER INDUSTRIES AG-REG CH0002432174 1.26%
NESTLE SA-REG CH0038863350 1.19%
STEWART INFORMATION SERVICES US8603721015 1.18%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.10%
KONINKLIJKE DSM NV NL0000009827 1.06%
NOVARTIS AG-REG CH0012005267 0.980%
CENTURY ALUMINUM COMPANY US1564311082 0.980%
SSR MINING INC CA7847301032 0.830%
DXC TECHNOLOGY CO US23355L1061 0.820%
CRAMO OYJ FI4000384243 0.780%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.690%
CENTRAL GARDEN AND PET CO-A US1535272058 0.650%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.640%
ROSETTA STONE INC US7777801074 0.640%
LAFARGEHOLCIM LTD-REG CH0012214059 0.610%
ZURICH INSURANCE GROUP AG CH0011075394 0.600%
PARTNERS GROUP HOLDING AG CH0024608827 0.600%
PLAYA HOTELS RESORTS NV NL0012170237 0.590%
GURIT HOLDING AG-BR CH0008012236 0.580%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.580%
LOGITECH INTERNATIONAL-REG CH0025751329 0.580%
INTERROLL HOLDING AG-REG CH0006372897 0.560%
UBS GROUP AG-REG CH0244767585 0.550%
KARDEX AG-REG CH0100837282 0.540%
INVESTOR AB-A SHS SE0000107401 0.500%
MODEL N INC US6075251024 0.500%
TKH GROUP NV-DUTCH CERT NL0000852523 0.500%
ORION OYJ-CLASS B FI0009014377 0.490%
SULZER AG-REG CH0038388911 0.470%
HENKEL AG & CO KGAA DE0006048408 0.460%
TELENOR ASA NO0010063308 0.420%
TITAN INTERNATIONAL INC US88830M1027 0.410%
HANNOVER RUECK SE DE0008402215 0.390%
BETSSON AB SE0012454379 0.370%
VZ HOLDING AG CH0028200837 0.360%
BIOTAGE AB SE0000454746 0.320%
BURE EQUITY AB SE0000195810 0.310%
CECO ENVIRONMENTAL CORP US1251411013 0.290%
SSAB AB-A SHARES SE0000171100 0.270%
DERMIRA INC US24983L1044 0.250%
VALMET OYJ FI4000074984 0.220%
ING GROEP NV NL0011821202 0.210%
ELECTROLUX AB-SER B SE0000103814 0.190%
KBC GROUP NV BE0003565737 0.170%
SWEDBANK AB - A SHARES SE0000242455 0.160%
TELENET GROUP HOLDING NV BE0003826436 0.150%
VOLKSWAGEN AG-PREF DE0007664039 0.120%
BERRY GLOBAL GROUP INC US08579W1036 0.120%
EVERI HOLDINGS INC US30034T1034 0.120%
JUNGHEINRICH - PRFD DE0006219934 0.120%
ALPHABET INC-CL A US02079K3059 0.120%
AVALARA INC US05338G1067 0.0900%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0900%
UPM-KYMMENE OYJ FI0009005987 0.0900%
BARRY CALLEBAUT AG-REG CH0009002962 0.0700%
AMICUS THERAPEUTICS INC US03152W1099 0.0700%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0600%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
SBM OFFSHORE NV NL0000360618 0.0500%
CROCS INC US2270461096 0.0400%
BOOKING HOLDINGS INC US09857L1089 0.0400%
DSV A/S DK0060079531 0.0300%
RANDSTAD NV NL0000379121 0.0300%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0300%
KONINKLIJKE PHILIPS NV NL0000009538 0.0300%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0200%
ADECCO GROUP AG-REG CH0012138605 0.0200%
ADOBE SYSTEMS INC US00724F1012 0.0200%
SWISS RE AG CH0126881561 0.0200%
AKORN INC US0097281069 0.0200%
PETROLEUM GEO-SERVICES NO0010199151 0.0200%
TRINET GROUP INC US8962881079 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
AMAZON.COM INC US0231351067 0.0200%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0200%
ABIOMED INC US0036541003 0.0200%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
ALLIANZ SE-REG DE0008404005 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
COUPA SOFTWARE INC US22266L1061 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
SIEMENS AG-REG DE0007236101 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
AUTOZONE INC US0533321024 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
AVON PRODUCTS INC US0543031027 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
FERRARI NV NL0011585146 0.0100%
STONERIDGE INC US86183P1021 0.0100%
SANDVIK AB SE0000667891 0.0100%
MALIBU BOATS INC - A US56117J1007 0.0100%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.0100%
SP PLUS CORP US78469C1036 0.0100%
METSO OYJ FI0009007835 0.0100%
KINNEVIK AB - B SE0008373906 0.0100%
E.ON SE DE000ENAG999 0.0100%
BMC STOCK HOLDINGS INC US05591B1098 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
UNIFIRST CORP/MA US9047081040 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
VIAD CORP US92552R4065 0.0100%
ENPHASE ENERGY INC US29355A1079 0.0100%
DOLLAR TREE INC US2567461080 0.0100%
SAP SE DE0007164600 0.0100%
CHURCHILL DOWNS INC US1714841087 0.0100%
BLUEPRINT MEDICINES CORP US09627Y1091 0.0100%
ANIXTER INTERNATIONAL INC US0352901054 0.0100%
MERIDIAN BIOSCIENCE INC US5895841014 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
RENT-A-CENTER INC US76009N1000 0.0100%
ALEXION PHARMACEUTICALS INC US0153511094 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
ALTICE USA INC- A US02156K1034 0.0100%
ZIX CORP US98974P1003 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
FTI CONSULTING INC US3029411093 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
COSTAR GROUP INC US22160N1090 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
MASIMO CORP US5747951003 0.0100%
LANTHEUS HOLDINGS INC US5165441032 0.0100%
ORSTED A/S DK0060094928 0.0100%
ILLUMINA INC US4523271090 0.0100%
SHAKE SHACK INC - CLASS A US8190471016 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
MICROSTRATEGY INC-CL A US5949724083 0.0100%
SPX FLOW INC US78469X1072 0.0100%
TOPBUILD CORP US89055F1030 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SPX CORP US7846351044 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
PERFICIENT INC US71375U1016 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
HILLENBRAND INC US4315711089 0.00%
RADNET INC US7504911022 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MOBILEIRON INC US60739U2042 0.00%
BEIERSDORF AG DE0005200000 0.00%
R1 RCM INC US7493971052 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
CHEGG INC US1630921096 0.00%
PHOTRONICS INC US7194051022 0.00%
DUFRY AG-REG CH0023405456 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
VIRTUSA CORP US92827P1021 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
TAPESTRY INC US8760301072 0.00%
OWENS CORNING US6907421019 0.00%
ITT CORP US45073V1089 0.00%
KRATON CORP US50077C1062 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
FRESHPET INC US3580391056 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NIC INC US62914B1008 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
A10 NETWORKS INC US0021211018 0.00%
BLACKROCK INC US09247X1019 0.00%
IMCD NV NL0010801007 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SEMTECH CORP US8168501018 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
JOHNSON OUTDOORS INC-A US4791671088 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
INTERSECT ENT INC US46071F1030 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
LIVEPERSON INC US5381461012 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
HARSCO CORP US4158641070 0.00%
FIBROGEN INC US31572Q8087 0.00%
ASTRONICS CORP US0464331083 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
TRUEBLUE INC US89785X1019 0.00%
BLUCORA INC US0952291005 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
CORVEL CORP US2210061097 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
AXT INC US00246W1036 0.00%
ETSY INC US29786A1060 0.00%
CEVA INC US1572101053 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
VERISK ANALYTICS INC US92345Y1064 0.00%
INGEVITY CORP US45688C1071 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
KEANE GROUP INC US48669A1088 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
WIX.COM LTD IL0011301780 0.00%
AUTODESK INC US0527691069 0.00%
CARE.COM INC US1416331072 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
EXPONENT INC US30214U1025 0.00%
DANAHER CORP US2358511028 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
ITRON INC US4657411066 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
NVE CORP US6294452064 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
CLOUDERA INC US18914U1007 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
SYNOPSYS INC US8716071076 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
FIVE9 INC US3383071012 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
EVERBRIDGE INC US29978A1043 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
FORTINET INC US34959E1091 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
AAK AB SE0011337708 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
NATERA INC US6323071042 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
CYTOKINETICS INC US23282W6057 0.00%
AECOM US00766T1007 0.00%
INVACARE CORP US4612031017 0.00%
TREDEGAR CORP US8946501009 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
SPARTANNASH CO US8472151005 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
BIOGEN INC US09062X1037 0.00%
DENNY'S CORP US24869P1049 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
EOG RESOURCES INC US26875P1012 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ALTRIA GROUP INC US02209S1033 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
KNOLL INC US4989042001 0.00%
AMEREN CORPORATION US0236081024 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
MOVADO GROUP INC US6245801062 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
BAYER AG-REG DE000BAY0017 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
ENTERGY CORP US29364G1031 0.00%
PPG INDUSTRIES INC US6935061076 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
ASML HOLDING NV NL0010273215 0.00%
EPIZYME INC US29428V1044 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
HANCOCK HOLDING CO US4101201097 0.00%
COCA-COLA CO/THE US1912161007 0.00%
BANCFIRST CORP US05945F1030 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
COLFAX CORP US1940141062 0.00%
NORTHWESTERN CORP US6680743050 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
PDVWIRELESS INC US03676C1009 0.00%
AES CORP US00130H1059 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
FORESTAR GROUP INC US3462321015 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
TWITTER INC US90184L1026 0.00%
DENTSPLY SIRONA INC US24906P1093 0.00%
GENTEX CORP US3719011096 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
NAUTILUS INC US63910B1026 0.00%
SANMINA CORP US8010561020 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
CVR ENERGY INC US12662P1084 0.00%
TRYG A/S DK0060636678 0.00%
NAVIENT CORP US63938C1080 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
VERISIGN INC US92343E1029 0.00%
LOOMIS AB-B SE0002683557 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
WESBANCO INC US9508101014 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
OPUS BANK US6840001027 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
TRIMAS CORP US8962152091 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
CTS CORP US1265011056 0.00%
LUMINEX CORP US55027E1029 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ONTEX GROUP NV BE0974276082 0.00%
TRUECAR INC US89785L1070 0.00%
SIGNIFY NV NL0011821392 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
WORKIVA INC US98139A1051 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
OOMA INC US6834161019 0.00%
AVANGRID INC US05351W1036 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
EASTMAN CHEMICAL CO US2774321002 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
MATRIX SERVICE CO US5768531056 0.00%
STAMPS.COM INC US8528572006 0.00%
NAM TAI PROPERTY INC VGG639071023 0.00%
WILLIAMS COS INC US9694571004 0.00%
UNIVAR INC US91336L1070 0.00%
CAREDX INC US14167L1035 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
HOMESTREET INC US43785V1026 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
JENOPTIK AG DE000A2NB601 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
NORDEX SE DE000A0D6554 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
SONAE PTSON0AM0001 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
FLUIDIGM CORP US34385P1084 0.00%
SURMODICS INC US8688731004 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
TIETO OYJ FI0009000277 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
NEW RELIC INC US64829B1008 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
NOODLES CO US65540B1052 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
MARINEMAX INC US5679081084 0.00%
WPX ENERGY INC US98212B1035 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
MACROGENICS INC US5560991094 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MYLAN NV NL0011031208 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
CALAMP CORP US1281261099 0.00%
EXTERRAN CORP US30227H1068 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
MEI PHARMA INC US55279B2025 0.00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CARBONITE INC US1413371055 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%

Download fund components

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 (22 Aug 2019) $40.19
AUM $11,133,661
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.