Sector exposure

as of 18 Oct 2019 (%)

Country exposure

as of 18 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
RED ELECTRICA CORPORACION SA ES0173093024 4.83%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.70%
HANNOVER RUECK SE DE0008402215 3.52%
KONINKLIJKE PHILIPS NV NL0000009538 3.10%
CONSTELLIUM NV- CLASS A NL0010489522 2.64%
ADECCO GROUP AG-REG CH0012138605 2.62%
MUENCHENER RUECKVER AG-REG DE0008430026 2.56%
NXP SEMICONDUCTORS NV NL0009538784 2.54%
ENDESA SA ES0130670112 2.50%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.48%
ALLIANZ SE-REG DE0008404005 2.48%
FRESENIUS SE & CO KGAA DE0005785604 2.48%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 2.44%
ACS ACTIVIDADES CONS Y SERV ES0167050915 2.40%
FORTUM OYJ FI0009007132 2.39%
KESKO OYJ-B SHS FI0009000202 2.34%
NESTLE SA-REG CH0038863350 2.29%
MEDIASET ESPANA COMUNICACION ES0152503035 1.76%
ENAGAS SA ES0130960018 1.68%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 1.66%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.53%
EATON CORP PLC IE00B8KQN827 1.27%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.25%
WHEATON PRECIOUS METALS CORP CA9628791027 1.21%
SWISS LIFE HOLDING AG-REG CH0014852781 1.10%
BANKINTER SA ES0113679I37 1.07%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 1.03%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.960%
SIGNIFY NV NL0011821392 0.870%
PUMA SE DE0006969603 0.840%
ORSTED A/S DK0060094928 0.840%
CARRIAGE SERVICES INC US1439051079 0.830%
WASTE MANAGEMENT INC US94106L1098 0.770%
SILTRONIC AG DE000WAF3001 0.770%
MEDIDATA SOLUTIONS INC US58471A1051 0.740%
ROCHE HOLDING AG-BR CH0012032113 0.700%
DENNY'S CORP US24869P1049 0.660%
NOVARTIS AG-REG CH0012005267 0.660%
SPX CORP US7846351044 0.660%
XYLEM INC US98419M1009 0.630%
PAN AMERICAN SILVER CORP CA6979001089 0.630%
NETSCOUT SYSTEMS INC US64115T1043 0.620%
EMERSON ELECTRIC CO US2910111044 0.600%
CAMECO CORP CA13321L1085 0.580%
SOUTHWEST AIRLINES CO US8447411088 0.580%
INGERSOLL-RAND PLC IE00B6330302 0.560%
FREENET AG DE000A0Z2ZZ5 0.550%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.540%
ERICSSON LM-B SHS SE0000108656 0.530%
BOEING CO/THE US0970231058 0.530%
COTT CORPORATION CA22163N1069 0.530%
UNITED AIRLINES HOLDINGS INC US9100471096 0.520%
3M CO US88579Y1010 0.510%
THOMSON REUTERS CORP CA8849037095 0.500%
SCHINDLER HOLDING AG-REG CH0024638212 0.490%
SONOVA HOLDING AG-REG CH0012549785 0.490%
CANCOM AG DE0005419105 0.450%
UCB SA BE0003739530 0.440%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.430%
H LUNDBECK A/S DK0010287234 0.430%
ZURICH INSURANCE GROUP AG CH0011075394 0.430%
LAFARGEHOLCIM LTD-REG CH0012214059 0.420%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.410%
PARKER HANNIFIN CORP US7010941042 0.400%
STANLEY BLACK & DECKER INC US8545021011 0.380%
COPART INC US2172041061 0.380%
SWEDISH MATCH AB SE0000310336 0.380%
HUNTINGTON INGALLS INDUSTRIE US4464131063 0.370%
ALASKA AIR GROUP INC US0116591092 0.370%
VAREX IMAGING CORP US92214X1063 0.370%
CSX CORP US1264081035 0.370%
EXPEDITORS INTL WASH INC US3021301094 0.370%
VERISK ANALYTICS INC US92345Y1064 0.360%
AMETEK INC US0311001004 0.360%
GRAND CITY PROPERTIES LU0775917882 0.350%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.350%
GENERAL ELECTRIC CO US3696041033 0.330%
TALANX AG DE000TLX1005 0.330%
UNION PACIFIC CORP US9078181081 0.330%
UBS GROUP AG-REG CH0244767585 0.310%
CLARIANT AG-REG CH0012142631 0.290%
HUBER & SUHNER AG-REG CH0030380734 0.290%
EDP RENOVAVEIS SA ES0127797019 0.290%
CEMBRA MONEY BANK AG CH0225173167 0.280%
JENOPTIK AG DE000A2NB601 0.280%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.270%
KBC GROUP NV BE0003565737 0.270%
STARS GROUP INC/THE CA85570W1005 0.270%
NUTRIEN LTD CA67077M1086 0.270%
AGNICO EAGLE MINES LTD CA0084741085 0.260%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.260%
INFICON HOLDING AG-REG CH0011029946 0.260%
BOINGO WIRELESS INC US09739C1027 0.250%
DAETWYLER HOLDING AG-BR CH0030486770 0.240%
AXCELIS TECHNOLOGIES INC US0545402085 0.230%
SSR MINING INC CA7847301032 0.210%
GURIT HOLDING AG-BR CH0008012236 0.210%
EXPONENT INC US30214U1025 0.210%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.210%
SWISS RE AG CH0126881561 0.210%
BALOISE HOLDING AG - REG CH0012410517 0.210%
PARGESA HOLDING SA-BR CH0021783391 0.210%
SIXT AG - PRFD DE0007231334 0.210%
KARDEX AG-REG CH0100837282 0.200%
ORIOR AG CH0111677362 0.200%
FS INVESTMENT CORP US3026351078 0.180%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.170%
VETROPACK HOLDING AG-BR CH0006227612 0.160%
VALIANT HOLDING AG-REG CH0014786500 0.160%
TOWER SEMICONDUCTOR LTD IL0010823792 0.150%
INTERSHOP HOLDINGS-BR CH0273774791 0.150%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.140%
MERCER INTERNATIONAL INC US5880561015 0.130%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.120%
DERMIRA INC US24983L1044 0.120%
AMERICAN PUBLIC EDUCATION US02913V1035 0.120%
ANGIODYNAMICS INC US03475V1017 0.110%
AGILYSYS INC US00847J1051 0.100%
SAMPO OYJ-A SHS FI0009003305 0.100%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0900%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0900%
CTS EVENTIM DE0005470306 0.0900%
LIQUIDITY SERVICES INC US53635B1070 0.0800%
UBS GROUP AG-REG CH0244767585 0.0800%
LEM HOLDING SA-REG CH0022427626 0.0800%
RADWARE LTD IL0010834765 0.0800%
SWISS PRIME SITE-REG CH0008038389 0.0800%
KULICKE SOFFA INDUSTRIES US5012421013 0.0800%
AAK AB SE0011337708 0.0700%
BACHEM HOLDING AG-REG B CH0012530207 0.0700%
NORFOLK SOUTHERN CORP US6558441084 0.0700%
MIMECAST LTD GB00BYT5JK65 0.0700%
HONEYWELL INTERNATIONAL INC US4385161066 0.0700%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0700%
SKECHERS USA INC-CL A US8305661055 0.0600%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0500%
EQUIFAX INC US2944291051 0.0500%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0500%
BKW AG CH0130293662 0.0400%
VOLKSWAGEN AG-PREF DE0007664039 0.0400%
UPM-KYMMENE OYJ FI0009005987 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
ALPHABET INC-CL A US02079K3059 0.0400%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
KIMBALL ELECTRONICS INC US49428J1097 0.0300%
E.ON SE DE000ENAG999 0.0300%
OUTOTEC OYJ FI0009014575 0.0300%
BOOKING HOLDINGS INC US09857L1089 0.0300%
FIRST SOLAR INC US3364331070 0.0300%
BOSTON SCIENTIFIC CORP US1011371077 0.0300%
CADENCE BANCORP US12739A1007 0.0300%
SEACOR HOLDINGS INC US8119041015 0.0300%
DECKERS OUTDOOR CORP US2435371073 0.0200%
MOWI ASA NO0003054108 0.0200%
CRAMO OYJ FI4000384243 0.0200%
SCANSOURCE INC US8060371072 0.0200%
AUDENTES THERAPEUTICS INC US05070R1041 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
NVR INC US62944T1051 0.0100%
CHIMERIX INC US16934W1062 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
NN GROUP NV NL0010773842 0.0100%
ASM INTERNATIONAL NV NL0000334118 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
AUTOZONE INC US0533321024 0.0100%
NEW WORK SE DE000NWRK013 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
DEAN FOODS CO US2423702032 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
IMCD NV NL0010801007 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
AVALARA INC US05338G1067 0.00%
GIVAUDAN-REG CH0010645932 0.00%
QUANTERIX CORP US74766Q1013 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
AMAZON.COM INC US0231351067 0.00%
SANDVIK AB SE0000667891 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
BEIERSDORF AG DE0005200000 0.00%
STONERIDGE INC US86183P1021 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
LINDE PLC IE00BZ12WP82 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
GMS INC US36251C1036 0.00%
ASML HOLDING NV NL0010273215 0.00%
DOLLAR TREE INC US2567461080 0.00%
NEVRO CORP US64157F1030 0.00%
ILLUMINA INC US4523271090 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
RAMBUS INC US7509171069 0.00%
CHEMED CORP US16359R1032 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
SAP SE DE0007164600 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
SANMINA CORP US8010561020 0.00%
SEMTECH CORP US8168501018 0.00%
AGEAS BE0974264930 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
WORKIVA INC US98139A1051 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
CLEAN HARBORS INC US1844961078 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
E.ON SE DE000ENAG999 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
FORTINET INC US34959E1091 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
MRC GLOBAL INC US55345K1034 0.00%
TWITTER INC US90184L1026 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
DSV PANALPINA A/S DK0060079531 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
PERFICIENT INC US71375U1016 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
TRINET GROUP INC US8962881079 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
SYNOPSYS INC US8716071076 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
ROKU INC US77543R1023 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CRANE CO US2243991054 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
BIOGEN INC US09062X1037 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
VECTRUS INC US92242T1016 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
CENTRAL GARDEN PET CO US1535271068 0.00%
CASTELLUM AB SE0000379190 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
WOLTERS KLUWER NL0000395903 0.00%
LANNETT CO INC US5160121019 0.00%
AEGON NV NL0000303709 0.00%
CEVA INC US1572101053 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
ALTICE USA INC- A US02156K1034 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
UPONOR OYJ FI0009002158 0.00%
WEX INC US96208T1043 0.00%
GN STORE NORD A/S DK0010272632 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
TIETO OYJ FI0009000277 0.00%
HARSCO CORP US4158641070 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
CARBONITE INC US1413371055 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
LIVEPERSON INC US5381461012 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
KOJAMO OYJ FI4000312251 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
FERRARI NV NL0011585146 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
ITRON INC US4657411066 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
K12 INC US48273U1025 0.00%
TECHTARGET US87874R1005 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
CROCS INC US2270461096 0.00%
CARLSBERG AS-B DK0010181759 0.00%
NIKE INC -CL B US6541061031 0.00%
ETSY INC US29786A1060 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
PHOTRONICS INC US7194051022 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
NORDEX SE DE000A0D6554 0.00%
AUTODESK INC US0527691069 0.00%
INNOSPEC INC US45768S1050 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
NUVASIVE INC US6707041058 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
INNOVIVA INC US45781M1018 0.00%
MOBILEIRON INC US60739U2042 0.00%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
ANTHEM INC US0367521038 0.00%
FRESHPET INC US3580391056 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
ROYAL UNIBREW DK0060634707 0.00%
AALBERTS NV NL0000852564 0.00%
TEREX CORP US8807791038 0.00%
WALKER DUNLOP INC US93148P1021 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
TRIMBLE INC US8962391004 0.00%
WIENERBERGER AG AT0000831706 0.00%
M/I HOMES INC US55305B1017 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
WIX.COM LTD IL0011301780 0.00%
SOFTWARE AG DE000A2GS401 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
CISCO SYSTEMS INC US17275R1023 0.00%
FIELMANN AG DE0005772206 0.00%
TOPDANMARK A/S DK0060477503 0.00%
R1 RCM INC US7493971052 0.00%
CHEVRON CORP US1667641005 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
CENTERPOINT ENERGY INC US15189T1079 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
ZUMIEZ INC US9898171015 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
APERAM LU0569974404 0.00%
SVMK INC US78489X1037 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
SCHAEFFLER AG DE000SHA0159 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
EXELON CORP US30161N1019 0.00%
TRYG A/S DK0060636678 0.00%
FERRO CORP US3154051003 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
ALLSTATE CORP US0200021014 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
TRIMAS CORP US8962152091 0.00%
TWILIO INC - A US90138F1021 0.00%
ALFA LAVAL AB SE0000695876 0.00%
DNB ASA NO0010031479 0.00%
MAPFRE SA ES0124244E34 0.00%
DAWSON GEOPHYSICAL CO US2393601008 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
UNIVAR INC US91336L1070 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
NII HOLDINGS INC US62913F5089 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
ACCIONA SA ES0125220311 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
BAYCOM CORP US07272M1071 0.00%
INTL FCSTONE INC US46116V1052 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
TRUEBLUE INC US89785X1019 0.00%
CARE.COM INC US1416331072 0.00%
OKTA INC US6792951054 0.00%
CHEGG INC US1630921096 0.00%
EBAY INC US2786421030 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
ATRICURE INC US04963C2098 0.00%
CACTUS INC - A US1272031071 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
RAPID7 INC US7534221046 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
LYDALL INC US5508191062 0.00%
MARINEMAX INC US5679081084 0.00%
NEW RELIC INC US64829B1008 0.00%
APERGY CORP US03755L1044 0.00%
ASTRONICS CORP US0464331083 0.00%
ABIOMED INC US0036541003 0.00%
APTINYX INC US03836N1037 0.00%
STAAR SURGICAL CO US8523123052 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
CALAMP CORP US1281261099 0.00%
TRAVELZOO US89421Q2057 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
FIBROGEN INC US31572Q8087 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
NOODLES CO US65540B1052 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
PETIQ INC US71639T1060 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
VIRTUSA CORP US92827P1021 0.00%
KINNEVIK AB - B SE0008373906 0.00%
CIDARA THERAPEUTICS INC US1717571079 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
SURMODICS INC US8688731004 0.00%
ACCURAY INC US0043971052 0.00%
LEE ENTERPRISES US5237681094 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
AXT INC US00246W1036 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
MACROGENICS INC US5560991094 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
CONDUENT INC US2067871036 0.00%
ALCOA CORP US0138721065 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
KEANE GROUP INC US48669A1088 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ZOVIO INC US98979V1026 0.00%
STAMPS.COM INC US8528572006 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
Swap fee 0.00%
NAV (21 Oct 2019) $393.36
AUM $87,476,977
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 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.