Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.86%
ZURICH INSURANCE GROUP AG CH0011075394 5.19%
UBS GROUP AG-REG CH0244767585 4.49%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 4.04%
NESTLE SA-REG CH0038863350 3.43%
WHEATON PRECIOUS METALS CORP CA9628791027 3.13%
RESTAURANT BRANDS INTERN CA76131D1033 2.92%
NOVARTIS AG-REG CH0012005267 2.57%
PARTNERS GROUP HOLDING AG CH0024608827 2.56%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.50%
AMEREN CORPORATION US0236081024 2.47%
SWISSCOM AG-REG CH0008742519 2.40%
LAFARGEHOLCIM LTD-REG CH0012214059 2.38%
LOGITECH INTERNATIONAL-REG CH0025751329 2.34%
CLARIANT AG-REG CH0012142631 2.34%
TRYG A/S DK0060636678 2.32%
TYSON FOODS INC-CL A US9024941034 2.16%
VERTEX PHARMACEUTICALS INC US92532F1003 2.09%
HELVETIA HOLDING AG-REG CH0466642201 2.05%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.90%
SWEDBANK AB - A SHARES SE0000242455 1.88%
BCE INC CA05534B7604 1.88%
ALLEGIANT TRAVEL CO US01748X1028 1.79%
APPLE INC US0378331005 1.51%
TKH GROUP NV-DUTCH CERT NL0000852523 1.48%
ECHO GLOBAL LOGISTICS INC US27875T1016 1.28%
SONOVA HOLDING AG-REG CH0012549785 1.27%
DENTSPLY SIRONA INC US24906P1093 1.23%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.19%
ATLANTIC CAPITAL BANCSHARES US0482692037 1.18%
ASSERTIO THERAPEUTICS INC US04545L1070 1.17%
AAREAL BANK AG DE0005408116 1.12%
ZIMMER BIOMET HOLDINGS INC US98956P1021 1.04%
PEAB AB SE0000106205 1.01%
DNO INTERNATIONAL ASA NO0003921009 1.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.960%
FORTIS INC CA3495531079 0.950%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.940%
ALEXION PHARMACEUTICALS INC US0153511094 0.930%
CANADIAN NATL RAILWAY CO CA1363751027 0.920%
UNION PACIFIC CORP US9078181081 0.910%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.900%
TARGET CORP US87612E1064 0.900%
PAR PACIFIC HOLDINGS INC US69888T2078 0.880%
IMCD NV NL0010801007 0.860%
EVERBRIDGE INC US29978A1043 0.820%
CRYOLIFE INC US2289031005 0.810%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.780%
SANDVIK AB SE0000667891 0.760%
KARDEX AG-REG CH0100837282 0.700%
BURE EQUITY AB SE0000195810 0.670%
INTERROLL HOLDING AG-REG CH0006372897 0.590%
SSAB AB-A SHARES SE0000171100 0.550%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.480%
AROUNDTOWN SA LU1673108939 0.460%
A10 NETWORKS INC US0021211018 0.410%
EPIROC AB-A SE0011166933 0.300%
CRANE CO US2243991054 0.290%
ALTICE USA INC- A US02156K1034 0.230%
CONCERT PHARMACEUTICALS INC US2060221056 0.220%
SBM OFFSHORE NV NL0000360618 0.220%
METSO OYJ FI0009007835 0.210%
E.ON SE DE000ENAG999 0.210%
EVERI HOLDINGS INC US30034T1034 0.190%
FIBROGEN INC US31572Q8087 0.160%
ITT CORP US45073V1089 0.150%
BOISE CASCADE CO US09739D1000 0.140%
MGIC INVESTMENT CORP US5528481030 0.130%
DXC TECHNOLOGY CO US23355L1061 0.130%
MOWI ASA NO0003054108 0.130%
BOSTON BEER COMPANY INC-A US1005571070 0.130%
FOUNDATION BUILDING MATERIAL US3503921062 0.120%
FERRARI NV NL0011585146 0.110%
CASTLIGHT HEALTH INC-B US14862Q1004 0.100%
SCHINDLER HOLDING AG-REG CH0024638212 0.100%
AVANGRID INC US05351W1036 0.0700%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0700%
DANAHER CORP US2358511028 0.0700%
GN STORE NORD A/S DK0010272632 0.0500%
DOLLAR TREE INC US2567461080 0.0400%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
PHILIP MORRIS INTERNATIONAL US7181721090 0.0300%
ALLIANZ SE-REG DE0008404005 0.0300%
BOINGO WIRELESS INC US09739C1027 0.0300%
BARRY CALLEBAUT AG-REG CH0009002962 0.0300%
AZZ INC US0024741045 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
BOOKING HOLDINGS INC US09857L1089 0.0300%
DSV A/S DK0060079531 0.0300%
CAI INTERNATIONAL INC US12477X1063 0.0300%
FORTINET INC US34959E1091 0.0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0200%
AVALARA INC US05338G1067 0.0200%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0200%
INVESTOR AB-B SHS SE0000107419 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
AUTOZONE INC US0533321024 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
AMAZON.COM INC US0231351067 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.0100%
WOLTERS KLUWER NL0000395903 0.0100%
ADECCO GROUP AG-REG CH0012138605 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
SWISS RE AG CH0126881561 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
ING GROEP NV NL0011821202 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
SHAKE SHACK INC - CLASS A US8190471016 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
KBC GROUP NV BE0003565737 0.00%
NEVRO CORP US64157F1030 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
VALMET OYJ FI4000074984 0.00%
KRATON CORP US50077C1062 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
AUTODESK INC US0527691069 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
MYOKARDIA INC US62857M1053 0.00%
H LUNDBECK A/S DK0010287234 0.00%
AXT INC US00246W1036 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
RANDSTAD NV NL0000379121 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ASTRONICS CORP US0464331083 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
DUFRY AG-REG CH0023405456 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
TWITTER INC US90184L1026 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
SANMINA CORP US8010561020 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
SCOTTS MIRACLE-GRO CO US8101861065 0.00%
ASHLAND INC US0441861046 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
DEXCOM INC US2521311074 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
EVOTEC AG DE0005664809 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
WORKIVA INC US98139A1051 0.00%
RAMBUS INC US7509171069 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
GMS INC US36251C1036 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
EPIZYME INC US29428V1044 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
NEWMARKET CORP US6515871076 0.00%
VIAD CORP US92552R4065 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
BIOGEN INC US09062X1037 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
EOG RESOURCES INC US26875P1012 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
KNOLL INC US4989042001 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
AAK AB SE0011337708 0.00%
CARE.COM INC US1416331072 0.00%
RAPID7 INC US7534221046 0.00%
ACHILLION PHARMACEUTICALS US00448Q2012 0.00%
MCDONALD'S CORP US5801351017 0.00%
DSP GROUP INC US23332B1061 0.00%
COCA-COLA CO/THE US1912161007 0.00%
GENTEX CORP US3719011096 0.00%
CHEMED CORP US16359R1032 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
BLACKROCK INC US09247X1019 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ARGENX SE NL0010832176 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
ROKU INC US77543R1023 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SIEMENS AG-REG DE0007236101 0.00%
ABIOMED INC US0036541003 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
CUTERA INC US2321091082 0.00%
ETSY INC US29786A1060 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
TELENAV INC US8794551031 0.00%
TRINET GROUP INC US8962881079 0.00%
CORVEL CORP US2210061097 0.00%
AKORN INC US0097281069 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ALFA LAVAL AB SE0000695876 0.00%
BLUCORA INC US0952291005 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ADVANSIX INC US00773T1016 0.00%
HARSCO CORP US4158641070 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
CEVA INC US1572101053 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
MASIMO CORP US5747951003 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
MOBILEIRON INC US60739U2042 0.00%
R1 RCM INC US7493971052 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
ILLUMINA INC US4523271090 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
MURPHY USA INC US6267551025 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
SPX FLOW INC US78469X1072 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
TOPBUILD CORP US89055F1030 0.00%
ITRON INC US4657411066 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
TECH DATA CORP US8782371061 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
MCGRATH RENTCORP US5805891091 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
NORDEX SE DE000A0D6554 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
AMPHENOL CORP-CL A US0320951017 0.00%
SPX CORP US7846351044 0.00%
OKTA INC US6792951054 0.00%
HERMAN MILLER INC US6005441000 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
CIENA CORP US1717793095 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
S&P GLOBAL INC US78409V1044 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
FIVE9 INC US3383071012 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
ARQULE INC US04269E1073 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
ZIX CORP US98974P1003 0.00%
SAP SE DE0007164600 0.00%
EPLUS INC US2942681071 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
TRUECAR INC US89785L1070 0.00%
ALTRIA GROUP INC US02209S1033 0.00%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
AECOM US00766T1007 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
DENNY'S CORP US24869P1049 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
FORESTAR GROUP INC US3462321015 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ANALOG DEVICES INC US0326541051 0.00%
SEMTECH CORP US8168501018 0.00%
PPG INDUSTRIES INC US6935061076 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
NATERA INC US6323071042 0.00%
PHOTRONICS INC US7194051022 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
CARGURUS INC US1417881091 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
AVON PRODUCTS INC US0543031027 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SCANSOURCE INC US8060371072 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
INOGEN INC US45780L1044 0.00%
OWENS CORNING US6907421019 0.00%
BANCFIRST CORP US05945F1030 0.00%
BAYER AG-REG DE000BAY0017 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
REGIONAL MANAGEMENT CORP US75902K1060 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
IDACORP INC US4511071064 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
ASML HOLDING NV NL0010273215 0.00%
EXPONENT INC US30214U1025 0.00%
DUCOMMUN INC US2641471097 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
SPS COMMERCE INC US78463M1071 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
LUMINEX CORP US55027E1029 0.00%
WESBANCO INC US9508101014 0.00%
BIOTELEMETRY INC US0906721065 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
MODEL N INC US6075251024 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
FRESHPET INC US3580391056 0.00%
VERISIGN INC US92343E1029 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
TRIMAS CORP US8962152091 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
APTINYX INC US03836N1037 0.00%
JENOPTIK AG DE000A2NB601 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
FORTUNE BRANDS HOME SECURI US34964C1062 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
LOOMIS AB-B SE0002683557 0.00%
DEVON ENERGY CORP US25179M1036 0.00%
SIGNIFY NV NL0011821392 0.00%
ELF BEAUTY INC US26856L1035 0.00%
NANOMETRICS INC US6300771051 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
YELP INC US9858171054 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
DKSH HOLDING AG CH0126673539 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
TRISTATE CAPITAL HLDGS INC US89678F1003 0.00%
DAKTRONICS INC US2342641097 0.00%
AXOGEN INC US05463X1063 0.00%
GREAT LAKES DREDGE DOCK CO US3906071093 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
EASTMAN CHEMICAL CO US2774321002 0.00%
OCEANEERING INTL INC US6752321025 0.00%
ACTUANT CORP-A US00508X2036 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
ONTEX GROUP NV BE0974276082 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
CAREDX INC US14167L1035 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
CABOT CORP US1270551013 0.00%
MINERVA NEUROSCIENCES INC US6033801068 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
AMPLIFY ENERGY CORP US03212B1035 0.00%
OOMA INC US6834161019 0.00%
NOODLES CO US65540B1052 0.00%
WILLIAMS COS INC US9694571004 0.00%
FORMFACTOR INC US3463751087 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
MATRIX SERVICE CO US5768531056 0.00%
INTL FCSTONE INC US46116V1052 0.00%
HOOKER FURNITURE CORP US4390381006 0.00%
UPONOR OYJ FI0009002158 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ROSETTA STONE INC US7777801074 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
HILTON GRAND VACATIONS INC US43283X1054 0.00%
NEW RELIC INC US64829B1008 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
ASGN INC US00191U1025 0.00%
INTERSECT ENT INC US46071F1030 0.00%
CNO FINANCIAL GROUP INC US12621E1038 0.00%
EYEPOINT PHARMACEUTICALS INC US30233G1004 0.00%
SURMODICS INC US8688731004 0.00%
TAPESTRY INC US8760301072 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
JOHNSON OUTDOORS INC-A US4791671088 0.00%
TIETO OYJ FI0009000277 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
EZCORP INC-CL A US3023011063 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
VIRTUSA CORP US92827P1021 0.00%
AVID TECHNOLOGY INC US05367P1003 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
AURUBIS AG DE0006766504 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
ACCURAY INC US0043971052 0.00%
MRC GLOBAL INC US55345K1034 0.00%
MARINEMAX INC US5679081084 0.00%
LYDALL INC US5508191062 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
DAWSON GEOPHYSICAL CO US2393601008 0.00%
MACROGENICS INC US5560991094 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
FERRO CORP US3154051003 0.00%
GREEN PLAINS INC US3932221043 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
TIDEWATER INC US88642R1095 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
ORBCOMM INC US68555P1003 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
DERMIRA INC US24983L1044 0.00%
ONESPAN INC US68287N1000 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
MEI PHARMA INC US55279B2025 0.00%
RTI SURGICAL HDS INC US74975N1054 0.00%
DEAN FOODS CO US2423702032 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
KEANE GROUP INC US48669A1088 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
FLUENT INC US34380C1027 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
BELLICUM PHARMACEUTICALS INC US0794811077 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
ZAFGEN INC US98885E1038 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 (15 Aug 2019) $19.23
AUM $21,738,554
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.