Sector exposure

as of 16 Oct 2019 (%)

Country exposure

as of 16 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
SWEDISH MATCH AB SE0000310336 4.73%
AAREAL BANK AG DE0005408116 2.84%
UBS GROUP AG-REG CH0244767585 2.42%
SWISS LIFE HOLDING AG-REG CH0014852781 2.39%
ZURICH INSURANCE GROUP AG CH0011075394 2.36%
PARGESA HOLDING SA-BR CH0021783391 2.35%
CLARIANT AG-REG CH0012142631 2.34%
SCHINDLER HOLDING AG-REG CH0024638212 2.33%
CEMBRA MONEY BANK AG CH0225173167 2.31%
PSP SWISS PROPERTY AG-REG CH0018294154 2.30%
SWISS RE AG CH0126881561 2.29%
MIMECAST LTD GB00BYT5JK65 2.29%
ROCKWOOL INTL A/S-B SHS DK0010219153 2.28%
PACKAGING CORP OF AMERICA US6951561090 2.21%
VERISIGN INC US92343E1029 2.19%
TKH GROUP NV-DUTCH CERT NL0000852523 2.11%
WHEATON PRECIOUS METALS CORP CA9628791027 2.05%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.89%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.88%
RED ELECTRICA CORPORACION SA ES0173093024 1.86%
OSISKO GOLD ROYALTIES LTD CA68827L1013 1.80%
TOMTOM NL0013332471 1.76%
UNIPER SE DE000UNSE018 1.74%
AGNICO EAGLE MINES LTD CA0084741085 1.71%
BKW AG CH0130293662 1.65%
HEINEKEN NV NL0000009165 1.59%
INFICON HOLDING AG-REG CH0011029946 1.55%
FACEBOOK INC-CLASS A US30303M1027 1.55%
SANDVIK AB SE0000667891 1.54%
HUBER & SUHNER AG-REG CH0030380734 1.36%
SWEDBANK AB - A SHARES SE0000242455 1.30%
ATKORE INTERNATIONAL GROUP I US0476491081 1.05%
KONINKLIJKE PHILIPS NV NL0000009538 1.04%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.03%
VOLKSWAGEN AG-PREF DE0007664039 0.990%
NOVO NORDISK A/S-B DK0060534915 0.960%
FREENET AG DE000A0Z2ZZ5 0.950%
YARA INTERNATIONAL ASA NO0010208051 0.930%
VOPAK NL0009432491 0.920%
AP MOELLER-MAERSK A/S-A DK0010244425 0.900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.880%
KONINKLIJKE DSM NV NL0000009827 0.880%
RATIONAL AG DE0007010803 0.880%
TRELLEBORG AB-B SHS SE0000114837 0.870%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.860%
LUNDIN PETROLEUM AB SE0000825820 0.830%
BURE EQUITY AB SE0000195810 0.800%
KINNEVIK AB - B SE0008373906 0.790%
KARDEX AG-REG CH0100837282 0.760%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.750%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.700%
OMV AG AT0000743059 0.640%
SYMRISE AG DE000SYM9999 0.630%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.620%
RTL GROUP LU0061462528 0.570%
HOCHTIEF AG DE0006070006 0.550%
EPIROC AB-A SE0011166933 0.540%
ORION OYJ-CLASS B FI0009014377 0.530%
NESTLE SA-REG CH0038863350 0.520%
ORIOR AG CH0111677362 0.510%
UPM-KYMMENE OYJ FI0009005987 0.470%
GN STORE NORD A/S DK0010272632 0.430%
MONSTER BEVERAGE CORP US61174X1090 0.410%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.390%
AMKOR TECHNOLOGY INC US0316521006 0.380%
SONAE PTSON0AM0001 0.350%
BASF SE DE000BASF111 0.350%
DEUTSCHE POST AG-REG DE0005552004 0.350%
JERONIMO MARTINS PTJMT0AE0001 0.340%
NOKIAN RENKAAT OYJ FI0009005318 0.340%
ENDESA SA ES0130670112 0.330%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.330%
IBERDROLA SA ES0144580Y14 0.320%
FLOW TRADERS NL0011279492 0.310%
VALMET OYJ FI4000074984 0.310%
SIEMENS AG-REG DE0007236101 0.310%
FERROVIAL SA ES0118900010 0.310%
AMADEUS IT GROUP SA ES0109067019 0.300%
BRENNTAG AG DE000A1DAHH0 0.300%
E.ON SE DE000ENAG999 0.290%
QIAGEN N.V. NL0012169213 0.280%
AUTOZONE INC US0533321024 0.280%
REPSOL SA ES0173516115 0.270%
ORKLA ASA NO0003733800 0.260%
CTS EVENTIM DE0005470306 0.260%
ELISA OYJ FI0009007884 0.210%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.200%
A10 NETWORKS INC US0021211018 0.200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.190%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.180%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.180%
SOLVAY SA BE0003470755 0.170%
CASTLIGHT HEALTH INC-B US14862Q1004 0.140%
LINDE PLC IE00BZ12WP82 0.140%
RIB SOFTWARE AG DE000A0Z2XN6 0.110%
EVERI HOLDINGS INC US30034T1034 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0800%
ALLIANZ SE-REG DE0008404005 0.0800%
BELIMO HOLDING AG-REG CH0001503199 0.0800%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0800%
FERRARI NV NL0011585146 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0600%
SIXT AG - PRFD DE0007231334 0.0500%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0500%
ALPHABET INC-CL A US02079K3059 0.0500%
BARRY CALLEBAUT AG-REG CH0009002962 0.0400%
ANIXTER INTERNATIONAL INC US0352901054 0.0400%
NOVARTIS AG-REG CH0012005267 0.0400%
PLANET FITNESS INC - CL A US72703H1014 0.0300%
AAK AB SE0011337708 0.0300%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
SYSTEMAX INC US8718511012 0.0300%
KBC GROUP NV BE0003565737 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
VOLVO AB-B SHS SE0000115446 0.0200%
SWATCH GROUP AG/THE-REG CH0012255144 0.0200%
AMAZON.COM INC US0231351067 0.0200%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0200%
CRAMO OYJ FI4000384243 0.0200%
ADECCO GROUP AG-REG CH0012138605 0.0200%
DSV PANALPINA A/S DK0060079531 0.0200%
ING GROEP NV NL0011821202 0.0200%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
SAP SE DE0007164600 0.0100%
E.ON SE DE000ENAG999 0.0100%
AMERICAN STATES WATER CO US0298991011 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
BLACK HILLS CORP US0921131092 0.0100%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
TOPBUILD CORP US89055F1030 0.0100%
COSTAR GROUP INC US22160N1090 0.0100%
BEIERSDORF AG DE0005200000 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
MOWI ASA NO0003054108 0.0100%
MODEL N INC US6075251024 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
DOLLAR TREE INC US2567461080 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
ASTRONICS CORP US0464331083 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
AKORN INC US0097281069 0.0100%
METSO OYJ FI0009007835 0.0100%
EVERBRIDGE INC US29978A1043 0.0100%
WOLTERS KLUWER NL0000395903 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
UNIVERSAL ELECTRONICS INC US9134831034 0.0100%
SHAKE SHACK INC - CLASS A US8190471016 0.0100%
COMMVAULT SYSTEMS INC US2041661024 0.0100%
KONINKLIJKE KPN NV NL0000009082 0.0100%
ALEXION PHARMACEUTICALS INC US0153511094 0.0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
SPX CORP US7846351044 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
MATERION CORP US5766901012 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
H LUNDBECK A/S DK0010287234 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
BIOGEN INC US09062X1037 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
TRIMAS CORP US8962152091 0.00%
Aker BP ASA NO0010345853 0.00%
AVALARA INC US05338G1067 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
MASIMO CORP US5747951003 0.00%
MOBILEIRON INC US60739U2042 0.00%
AUTODESK INC US0527691069 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
FORMFACTOR INC US3463751087 0.00%
NIKE INC -CL B US6541061031 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
PHOTRONICS INC US7194051022 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
CROCS INC US2270461096 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
SP PLUS CORP US78469C1036 0.00%
EPIZYME INC US29428V1044 0.00%
SEMTECH CORP US8168501018 0.00%
ROSETTA STONE INC US7777801074 0.00%
CRANE CO US2243991054 0.00%
FRESHPET INC US3580391056 0.00%
CEVA INC US1572101053 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
WALMART INC US9311421039 0.00%
PUMA SE DE0006969603 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.00%
APPLE INC US0378331005 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SVMK INC US78489X1037 0.00%
WIENERBERGER AG AT0000831706 0.00%
OCEANEERING INTL INC US6752321025 0.00%
EPLUS INC US2942681071 0.00%
SURMODICS INC US8688731004 0.00%
RADNET INC US7504911022 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
SCANSOURCE INC US8060371072 0.00%
AGEAS BE0974264930 0.00%
JENOPTIK AG DE000A2NB601 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
UCB SA BE0003739530 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
INTERSECT ENT INC US46071F1030 0.00%
OKTA INC US6792951054 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
TRINET GROUP INC US8962881079 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CADENCE BANCORP US12739A1007 0.00%
EMPLOYERS HOLDINGS INC US2922181043 0.00%
SPX FLOW INC US78469X1072 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
EXPONENT INC US30214U1025 0.00%
CHEMED CORP US16359R1032 0.00%
DENNY'S CORP US24869P1049 0.00%
AEGON NV NL0000303709 0.00%
SIGNIFY NV NL0011821392 0.00%
BIOTELEMETRY INC US0906721065 0.00%
APERAM LU0569974404 0.00%
ROKU INC US77543R1023 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
MATRIX SERVICE CO US5768531056 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
COEUR MINING INC US1921085049 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
INNOVIVA INC US45781M1018 0.00%
CUTERA INC US2321091082 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
OOMA INC US6834161019 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
FTI CONSULTING INC US3029411093 0.00%
CRYOLIFE INC US2289031005 0.00%
CARE.COM INC US1416331072 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
BLUCORA INC US0952291005 0.00%
UNION PACIFIC CORP US9078181081 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
DEXCOM INC US2521311074 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
ITRON INC US4657411066 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
NATERA INC US6323071042 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
ASM INTERNATIONAL NV NL0000334118 0.00%
ERA GROUP INC US26885G1094 0.00%
MICROSOFT CORP US5949181045 0.00%
ORSTED A/S DK0060094928 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
FIRSTCASH INC US33767D1054 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MEI PHARMA INC US55279B2025 0.00%
INNOSPEC INC US45768S1050 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
WINGSTOP INC US9741551033 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
PERFICIENT INC US71375U1016 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
AFLAC INC US0010551028 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
RANDSTAD NV NL0000379121 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
DUFRY AG-REG CH0023405456 0.00%
NUVASIVE INC US6707041058 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
FORWARD AIR CORP US3498531017 0.00%
INTL FCSTONE INC US46116V1052 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
NATUS MEDICAL INC US6390501038 0.00%
COLUMBUS MCKINNON CORP/NY US1993331057 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
COPART INC US2172041061 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
ARQULE INC US04269E1073 0.00%
WALKER DUNLOP INC US93148P1021 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
HARMONIC INC US4131601027 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
KONE OYJ-B FI0009013403 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
FIELMANN AG DE0005772206 0.00%
RHEINMETALL AG DE0007030009 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
M/I HOMES INC US55305B1017 0.00%
CHEVRON CORP US1667641005 0.00%
UNIVAR INC US91336L1070 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
FERRO CORP US3154051003 0.00%
STAMPS.COM INC US8528572006 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
AES CORP US00130H1059 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
EXELON CORP US30161N1019 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.00%
ZUMIEZ INC US9898171015 0.00%
NN GROUP NV NL0010773842 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
BAYER AG-REG DE000BAY0017 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.00%
HOOKER FURNITURE CORP US4390381006 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
CITI TRENDS INC US17306X1028 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
CABOT CORP US1270551013 0.00%
TELENOR ASA NO0010063308 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
CVR ENERGY INC US12662P1084 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
VERBUND AG AT0000746409 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
DSP GROUP INC US23332B1061 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
ADESTO TECHNOLOGIES CORP US00687D1019 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
KEMIRA OYJ FI0009004824 0.00%
ELKEM ASA NO0010816093 0.00%
ALLIANT ENERGY CORP US0188021085 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
CRA INTERNATIONAL INC US12618T1051 0.00%
PAN AMERICAN SILVER CORP CA6979001089 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
PERSPECTA INC US7153471005 0.00%
PNM RESOURCES INC US69349H1077 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
TEREX CORP US8807791038 0.00%
TWITTER INC US90184L1026 0.00%
ZIX CORP US98974P1003 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
EXTERRAN CORP US30227H1068 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
TRUECAR INC US89785L1070 0.00%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
DUCOMMUN INC US2641471097 0.00%
CYTOKINETICS INC US23282W6057 0.00%
OSI SYSTEMS INC US6710441055 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
INOGEN INC US45780L1044 0.00%
HD SUPPLY HOLDINGS INC US40416M1053 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
RAPID7 INC US7534221046 0.00%
CHEGG INC US1630921096 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
HOMESTREET INC US43785V1026 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
TELARIA INC US8791811057 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
VERA BRADLEY INC US92335C1062 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
DAKTRONICS INC US2342641097 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
KRATON CORP US50077C1062 0.00%
ABIOMED INC US0036541003 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
VIRTUSA CORP US92827P1021 0.00%
ETSY INC US29786A1060 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CATALYST PHARMACEUTICALS INC US14888U1016 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
MRC GLOBAL INC US55345K1034 0.00%
HARSCO CORP US4158641070 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
TELENAV INC US8794551031 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
WORKIVA INC US98139A1051 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
ALAMOS GOLD INC-CLASS A CA0115321089 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
MYLAN NV NL0011031208 0.00%
DEAN FOODS CO US2423702032 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
ACCURAY INC US0043971052 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
IVERIC bio Inc US46583P1021 0.00%
DERMIRA INC US24983L1044 0.00%
NOODLES CO US65540B1052 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
TIDEWATER INC US88642R1095 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
FLUIDIGM CORP US34385P1084 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
AXT INC US00246W1036 0.00%
KEANE GROUP INC US48669A1088 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (17 Oct 2019) $61.26
AUM $15,453,570
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.

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.