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as of 17 May 2019 (%)

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as of 17 May 2019 (%)

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Name ISIN Weight
STORA ENSO OYJ-R SHS FI0009005961 6.55%
SWISS RE AG CH0126881561 6.53%
UBS GROUP AG-REG CH0244767585 6.52%
TELE2 AB-B SHS SE0005190238 5.87%
KIRKLAND LAKE GOLD LTD CA49741E1007 3.30%
VERIZON COMMUNICATIONS INC US92343V1044 3.28%
SUBSEA 7 SA LU0075646355 3.26%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 3.25%
SBM OFFSHORE NV NL0000360618 3.24%
UPM-KYMMENE OYJ FI0009005987 3.24%
MORPHOSYS AG DE0006632003 3.21%
VOLVO AB-B SHS SE0000115446 3.11%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.01%
NOVARTIS AG-REG CH0012005267 3.00%
NESTLE SA-REG CH0038863350 2.98%
SYMANTEC CORP US8715031089 2.85%
DISCOVERY COMMUNICATIONS-C US25470F3029 2.74%
TRELLEBORG AB-B SHS SE0000114837 2.64%
SPS COMMERCE INC US78463M1071 2.25%
LINCOLN NATIONAL CORP US5341871094 2.17%
ADVANCED DISPOSAL SERVICES I US00790X1019 2.12%
ORION OYJ-CLASS B FI0009014377 2.10%
CARGOTEC OYJ-B SHARE FI0009013429 1.72%
BANDWIDTH INC-CLASS A US05988J1034 1.57%
HEMFOSA FASTIGHETER AB SE0007126115 1.51%
SSR MINING INC CA7847301032 1.29%
BURE EQUITY AB SE0000195810 1.15%
INTERROLL HOLDING AG-REG CH0006372897 1.11%
TIETO OYJ FI0009000277 1.05%
LINDAB INTERNATIONAL AB SE0001852419 1.00%
SAMPO OYJ-A SHS FI0009003305 0.960%
WILLIAM DEMANT HOLDING DK0060738599 0.920%
GRANGES AB SE0006288015 0.900%
SSAB AB-A SHARES SE0000171100 0.780%
OUTOTEC OYJ FI0009014575 0.760%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.730%
BEIJER REF AB SE0011116508 0.730%
VOLVO AB-A SHS SE0000115420 0.720%
HUFVUDSTADEN AB-A SHS SE0000170375 0.500%
VZ HOLDING AG CH0028200837 0.480%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.310%
EVERI HOLDINGS INC US30034T1034 0.250%
INDUTRADE AB SE0001515552 0.250%
WIHLBORGS FASTIGHETER AB SE0011205194 0.240%
ALTICE USA INC- A US02156K1034 0.240%
HEIDELBERGCEMENT AG DE0006047004 0.240%
CTS EVENTIM DE0005470306 0.240%
NOLATO AB-B SHS SE0000109811 0.240%
NEWMONT GOLDCORP CORP US6516391066 0.230%
ASSERTIO THERAPEUTICS INC US04545L1070 0.190%
KARO PHARMA AB SE0007464888 0.180%
FIBROGEN INC US31572Q8087 0.150%
PANHANDLE OIL AND GAS INC-A US6984771062 0.140%
FOUNDATION BUILDING MATERIAL US3503921062 0.120%
FERRARI NV NL0011585146 0.110%
RHOEN-KLINIKUM AG DE0007042301 0.110%
SCHINDLER HOLDING AG-REG CH0024638212 0.100%
SECTRA AB-B SHS SE0011452234 0.100%
MRC GLOBAL INC US55345K1034 0.0800%
IMCD NV NL0010801007 0.0800%
CARBONITE INC US1413371055 0.0700%
TAKEAWAY.COM NV NL0012015705 0.0600%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0500%
ADLER REAL ESTATE AG DE0005008007 0.0500%
CLAS OHLSON AB-B SHS SE0000584948 0.0500%
CAI INTERNATIONAL INC US12477X1063 0.0400%
ORESUND INVESTMENT AB SE0008321608 0.0400%
A10 NETWORKS INC US0021211018 0.0400%
BRENNTAG AG DE000A1DAHH0 0.0300%
TOMTOM NL0000387058 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%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
ORSTED A/S DK0060094928 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%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
CNH INDUSTRIAL NV NL0010545661 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%
NEMETSCHEK AG DE0006452907 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
AUTOZONE INC US0533321024 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
NORWAY ROYAL SALMON ASA NO0010331838 0.0100%
BEFESA SA LU1704650164 0.0100%
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%
EVOTEC AG DE0005664809 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
SIXT AG DE0007231326 0.00%
ASHLAND INC US0441861046 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
TOPDANMARK A/S DK0060477503 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
D'IETEREN SA/NV BE0974259880 0.00%
FIELMANN AG DE0005772206 0.00%
VALMET OYJ FI4000074984 0.00%
CRAY INC US2252233042 0.00%
WORKIVA INC US98139A1051 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MYOKARDIA INC US62857M1053 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
AKORN INC US0097281069 0.00%
DSV A/S DK0060079531 0.00%
ABIOMED INC US0036541003 0.00%
RAMBUS INC US7509171069 0.00%
EVERBRIDGE INC US29978A1043 0.00%
HCA HEALTHCARE INC US40412C1018 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%
SIEMENS AG-REG DE0007236101 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
SANMINA CORP US8010561020 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
EPIZYME INC US29428V1044 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
DEXCOM INC US2521311074 0.00%
HARSCO CORP US4158641070 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
US ECOLOGY INC US91732J1025 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
AXT INC US00246W1036 0.00%
INSPERITY INC US45778Q1076 0.00%
SIXT AG - PRFD DE0007231334 0.00%
GMS INC US36251C1036 0.00%
ATRICURE INC US04963C2098 0.00%
ETSY INC US29786A1060 0.00%
KBC ANCORA BE0003867844 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
BOISE CASCADE CO US09739D1000 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ADVANSIX INC US00773T1016 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
CITI TRENDS INC US17306X1028 0.00%
TRUECAR INC US89785L1070 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
AROUNDTOWN SA LU1673108939 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ARGENX SE NL0010832176 0.00%
HOME DEPOT INC US4370761029 0.00%
XING AG DE000XNG8888 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
STRABAG SE-BR AT000000STR1 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
AVALARA INC US05338G1067 0.00%
ADTRAN INC US00738A1060 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
AUTODESK INC US0527691069 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.00%
KARDEX AG-REG CH0100837282 0.00%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.00%
NORDEX SE DE000A0D6554 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
ILLUMINA INC US4523271090 0.00%
TRINET GROUP INC US8962881079 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ADDTECH AB-B SHARES SE0005568136 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TECH DATA CORP US8782371061 0.00%
NEW RELIC INC US64829B1008 0.00%
CORVEL CORP US2210061097 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
R1 RCM INC US7493971052 0.00%
CEWE COLOR HOLDING AG DE0005403901 0.00%
MASIMO CORP US5747951003 0.00%
SPX FLOW INC US78469X1072 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
ACHILLION PHARMACEUTICALS US00448Q2012 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
SURTECO GROUP SE DE0005176903 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
ZIX CORP US98974P1003 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
AXOGEN INC US05463X1063 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
ANTHEM INC US0367521038 0.00%
TWITTER INC US90184L1026 0.00%
EPLUS INC US2942681071 0.00%
CAREDX INC US14167L1035 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
CARGURUS INC US1417881091 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
BLUCORA INC US0952291005 0.00%
DUCOMMUN INC US2641471097 0.00%
WAGEWORKS INC US9304271094 0.00%
MURPHY USA INC US6267551025 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
ASTRONICS CORP US0464331083 0.00%
BASIC-FIT NV NL0011872650 0.00%
HELLOFRESH SE DE000A161408 0.00%
VIAD CORP US92552R4065 0.00%
MOBILEIRON INC US60739U2042 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
KBR INC US48242W1062 0.00%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MCGRATH RENTCORP US5805891091 0.00%
SKYWEST INC US8308791024 0.00%
JENOPTIK AG DE000A2NB601 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
EL PASO ELECTRIC CO US2836778546 0.00%
GIMV NV BE0003699130 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
NOODLES CO US65540B1052 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
ZOOPLUS AG DE0005111702 0.00%
HYATT HOTELS CORP - CL A US4485791028 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
SALMAR ASA NO0010310956 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
TELENAV INC US8794551031 0.00%
GROUP 1 AUTOMOTIVE INC US3989051095 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
RHEINMETALL AG DE0007030009 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
HERMAN MILLER INC US6005441000 0.00%
SEMTECH CORP US8168501018 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
VIRTUSA CORP US92827P1021 0.00%
OOMA INC US6834161019 0.00%
PERSPECTA INC US7153471005 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
TRYG A/S DK0060636678 0.00%
FORESTAR GROUP INC US3462321015 0.00%
NANOMETRICS INC US6300771051 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
TRISTATE CAPITAL HLDGS INC US89678F1003 0.00%
CUTERA INC US2321091082 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
TIDEWATER INC US88642R1095 0.00%
ACTUANT CORP-A US00508X2036 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
DMC GLOBAL INC US23291C1036 0.00%
SOFTWARE AG DE000A2GS401 0.00%
INWIDO AB SE0006220018 0.00%
SPX CORP US7846351044 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
ALPIQ HOLDING AG-REG CH0034389707 0.00%
NESTE OYJ FI0009013296 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
RAPID7 INC US7534221046 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ENCORE WIRE CORP US2925621052 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
HORNBACH HOLDING AG CO KGA DE0006083405 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
TRIMAS CORP US8962152091 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
CLARIANT AG-REG CH0012142631 0.00%
SUEDZUCKER AG DE0007297004 0.00%
KFORCE INC US4937321010 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
CADENCE BANCORP US12739A1007 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
CIENA CORP US1717793095 0.00%
KNOLL INC US4989042001 0.00%
MATRIX SERVICE CO US5768531056 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
TEGNA INC US87901J1051 0.00%
EPIROC AB-A SE0011166933 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
NN GROUP NV NL0010773842 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
SANDVIK AB SE0000667891 0.00%
ANALOG DEVICES INC US0326541051 0.00%
INTER PARFUMS INC US4583341098 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
AVID TECHNOLOGY INC US05367P1003 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
H LUNDBECK A/S DK0010287234 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
FIVE9 INC US3383071012 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
FERRO CORP US3154051003 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
DAVITA INC US23918K1088 0.00%
ALFA LAVAL AB SE0000695876 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
DAKTRONICS INC US2342641097 0.00%
CARE.COM INC US1416331072 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
REGIONAL MANAGEMENT CORP US75902K1060 0.00%
HILLENBRAND INC US4315711089 0.00%
YELP INC US9858171054 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
BENCHMARK ELECTRONICS INC US08160H1014 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
BELLICUM PHARMACEUTICALS INC US0794811077 0.00%
GESCO AG DE000A1K0201 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
HILTON GRAND VACATIONS INC US43283X1054 0.00%
BAYER AG-REG DE000BAY0017 0.00%
PLAYAGS INC US72814N1046 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
KEANE GROUP INC US48669A1088 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
ACCURAY INC US0043971052 0.00%
MACROGENICS INC US5560991094 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
OLYMPIC STEEL INC US68162K1060 0.00%
UPONOR OYJ FI0009002158 0.00%
MARINEMAX INC US5679081084 0.00%
CALERES INC US1295001044 0.00%
BOYD GAMING CORP US1033041013 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
TENNANT CO US8803451033 0.00%
BORGWARNER INC US0997241064 0.00%
RTI SURGICAL HDS INC US74975N1054 0.00%
ING GROEP NV NL0011821202 0.00%
INTL FCSTONE INC US46116V1052 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
DANSKE BANK A/S DK0010274414 0.00%
AURUBIS AG DE0006766504 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
FLUENT INC US34380C1027 0.00%
DAWSON GEOPHYSICAL CO US2393601008 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
FORMFACTOR INC US3463751087 0.00%
QEP RESOURCES INC US74733V1008 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ASGN INC US00191U1025 0.00%
KLINGELNBERG AG CH0420462266 0.00%
DERMIRA INC US24983L1044 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
MINERVA NEUROSCIENCES INC US6033801068 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MEDARTIS HOLDING AG CH0386200239 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
LYDALL INC US5508191062 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%
FUTUREFUEL CORP US36116M1062 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
ZAFGEN INC US98885E1038 0.00%
BAVARIAN NORDIC A/S DK0015998017 0.00%

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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 (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.