Sector exposure

as of 17 Apr 2019 (%)

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 5.86%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 5.44%
VERACYTE INC US92337F1075 5.10%
SOLVAY SA BE0003470755 3.37%
SOFTWARE AG DE000A2GS401 3.01%
AGEAS BE0974264930 2.89%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 2.31%
INTER PARFUMS INC US4583341098 2.27%
MEET GROUP INC/THE US58513U1016 2.25%
INGERSOLL-RAND PLC IE00B6330302 2.17%
INGEVITY CORP US45688C1071 2.15%
DXP ENTERPRISES INC US2333774071 2.14%
ROBERT HALF INTL INC US7703231032 2.11%
HAVERTY FURNITURE US4195961010 1.96%
KNOLL INC US4989042001 1.96%
METHODE ELECTRONICS INC US5915202007 1.92%
BOSTON BEER COMPANY INC-A US1005571070 1.92%
KORN/FERRY INTERNATIONAL US5006432000 1.90%
ALBANY INTL CORP-CL A US0123481089 1.82%
POLYONE CORPORATION US73179P1066 1.80%
WELLCARE HEALTH PLANS INC US94946T1060 1.79%
DAKTRONICS INC US2342641097 1.75%
RUTH'S HOSPITALITY GROUP INC US7833321091 1.57%
MODEL N INC US6075251024 1.47%
SINA CORP KYG814771047 1.28%
CUTERA INC US2321091082 1.22%
TYLER TECHNOLOGIES INC US9022521051 1.06%
MODINE MANUFACTURING CO US6078281002 1.06%
C.H. ROBINSON WORLDWIDE INC US12541W2098 1.04%
MICROSOFT CORP US5949181045 1.03%
BIO-RAD LABORATORIES-A US0905722072 1.02%
F5 NETWORKS INC US3156161024 1.01%
CAI INTERNATIONAL INC US12477X1063 0.990%
ALTRI SGPS SA PTALT0AE0002 0.990%
ROSETTA STONE INC US7777801074 0.950%
WW GRAINGER INC US3848021040 0.940%
AMERIPRISE FINANCIAL INC US03076C1062 0.930%
BECTON DICKINSON AND CO US0758871091 0.910%
AMAZON.COM INC US0231351067 0.900%
KADMON HOLDINGS INC US48283N1063 0.830%
WEX INC US96208T1043 0.830%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.820%
QUANTA SERVICES INC US74762E1029 0.820%
XPERI CORP US98421B1008 0.800%
KADANT INC US48282T1043 0.800%
A10 NETWORKS INC US0021211018 0.740%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.670%
BANDWIDTH INC-CLASS A US05988J1034 0.640%
AKORN INC US0097281069 0.640%
SNAP-ON INC US8330341012 0.610%
PROS HOLDINGS INC US74346Y1038 0.530%
FIVE9 INC US3383071012 0.510%
HDFC BANK LTD-ADR US40415F1012 0.500%
DOVER CORP US2600031080 0.500%
COMPUTER PROGRAMS SYSTEMS US2053061030 0.490%
NCI BUILDING SYSTEMS INC US6288522047 0.460%
SCHIBSTED ASA-CL A NO0003028904 0.430%
SANDRIDGE ENERGY INC US80007P8692 0.390%
EXPEDITORS INTL WASH INC US3021301094 0.390%
VIACOM INC-CLASS B US92553P2011 0.380%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.360%
BALOISE HOLDING AG - REG CH0012410517 0.350%
KORNIT DIGITAL LTD IL0011216723 0.340%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.320%
VISHAY PRECISION GROUP US92835K1034 0.300%
FORESTAR GROUP INC US3462321015 0.280%
BANCO MACRO SA-ADR US05961W1053 0.270%
CORVEL CORP US2210061097 0.260%
VOLVO AB-B SHS SE0000115446 0.250%
UBS GROUP AG-REG CH0244767585 0.250%
BOEING CO/THE US0970231058 0.250%
LAFARGEHOLCIM LTD-REG CH0012214059 0.250%
CUMMINS INC US2310211063 0.250%
PARGESA HOLDING SA-BR CH0021783391 0.250%
GENERAL ELECTRIC CO US3696041033 0.250%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0.250%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0.240%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.240%
CHARLES RIVER LABORATORIES US1598641074 0.240%
GAM HOLDING AG CH0102659627 0.230%
TYSON FOODS INC-CL A US9024941034 0.230%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.200%
BRAVIDA HOLDING AB SE0007491303 0.190%
SSAB AB-A SHARES SE0000171100 0.180%
SANDVIK AB SE0000667891 0.180%
INTERROLL HOLDING AG-REG CH0006372897 0.180%
ENZO BIOCHEM INC US2941001024 0.180%
BOLIDEN AB SE0011088665 0.180%
ERICSSON LM-B SHS SE0000108656 0.180%
INVESTOR AB-B SHS SE0000107419 0.180%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.170%
SWISS LIFE HOLDING AG-REG CH0014852781 0.170%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.150%
TOMTOM NL0000387058 0.150%
ESSITY AKTIEBOLAG-B SE0009922164 0.150%
HEMFOSA FASTIGHETER AB SE0007126115 0.140%
INNOSPEC INC US45768S1050 0.140%
NORSK HYDRO ASA NO0005052605 0.140%
TETRAPHASE PHARMACEUTICALS I US88165N1054 0.130%
MUELLER WATER PRODUCTS INC-A US6247581084 0.120%
AEROHIVE NETWORKS INC US0077861062 0.100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0900%
QUORUM HEALTH CORP US74909E1064 0.0800%
KANSAS CITY SOUTHERN US4851703029 0.0700%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0700%
STORA ENSO OYJ-R SHS FI0009005961 0.0700%
NOVO NORDISK A/S-B DK0060534915 0.0700%
CENTURYLINK INC US1567001060 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
SKECHERS USA INC-CL A US8305661055 0.0700%
AFFIMED NV NL0010872420 0.0600%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0600%
NET ENTERTAINMENT NE AB-B SH SE0011089200 0.0600%
CIGNA CORP US1255231003 0.0600%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0600%
AGILENT TECHNOLOGIES INC US00846U1016 0.0600%
ELKEM ASA NO0010816093 0.0600%
ORION GROUP HOLDINGS INC US68628V3087 0.0500%
LIFEVANTAGE CORP US53222K2050 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
BOOKING HOLDINGS INC US09857L1089 0.0400%
KIMBALL ELECTRONICS INC US49428J1097 0.0400%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0400%
EPIROC AB-B SE0011166941 0.0400%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.0400%
NESTE OYJ FI0009013296 0.0400%
FIRST SOLAR INC US3364331070 0.0400%
PEAB AB SE0000106205 0.0300%
SEACOR HOLDINGS INC US8119041015 0.0300%
UPM-KYMMENE OYJ FI0009005987 0.0300%
CITRIX SYSTEMS INC US1773761002 0.0300%
TIETO OYJ FI0009000277 0.0300%
SCANSOURCE INC US8060371072 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
DNO INTERNATIONAL ASA NO0003921009 0.0300%
CHIMERIX INC US16934W1062 0.0200%
GILDEMEISTER AG DE0005878003 0.0200%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0200%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
E.ON SE DE000ENAG999 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
NVR INC US62944T1051 0.0100%
SCHWEIZERISCH NATIONALBA-REG CH0001319265 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
DUSTIN GROUP AB SE0006625471 0.0100%
VITROLIFE AB SE0011205202 0.0100%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0100%
ALM. BRAND A/S DK0015250344 0.0100%
ALLIANZ SE-REG DE0008404005 0.00%
SGS SA-REG CH0002497458 0.00%
ORANGE BELGIUM BE0003735496 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%
ALPIQ HOLDING AG-REG CH0034389707 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
KBC GROUP NV BE0003565737 0.00%
STONERIDGE INC US86183P1021 0.00%
ADLER REAL ESTATE AG DE0005008007 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
DNB ASA NO0010031479 0.00%
AUTOZONE INC US0533321024 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
MASIMO CORP US5747951003 0.00%
ILLUMINA INC US4523271090 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
NEW WAVE GROUP AB -B SHS SE0000426546 0.00%
WORKIVA INC US98139A1051 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SURTECO GROUP SE DE0005176903 0.00%
CTS EVENTIM DE0005470306 0.00%
SEMTECH CORP US8168501018 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
RAMBUS INC US7509171069 0.00%
MRC GLOBAL INC US55345K1034 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
FORTINET INC US34959E1091 0.00%
NEVRO CORP US64157F1030 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SANMINA CORP US8010561020 0.00%
SPX CORP US7846351044 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
ORSTED A/S DK0060094928 0.00%
RAMIRENT OYJ FI0009007066 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
CLEAN HARBORS INC US1844961078 0.00%
EVOLUTION GAMING GROUP SE0006826046 0.00%
GMS INC US36251C1036 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
TRINET GROUP INC US8962881079 0.00%
INDUS HOLDING AG DE0006200108 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
ATRICURE INC US04963C2098 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FTI CONSULTING INC US3029411093 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
SYNOPSYS INC US8716071076 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
HARSCO CORP US4158641070 0.00%
OMV AG AT0000743059 0.00%
PANDORA A/S DK0060252690 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
WIENERBERGER AG AT0000831706 0.00%
INVESTMENT AB LATOUR-B SHS SE0010100958 0.00%
K12 INC US48273U1025 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
HYPOPORT AG DE0005493365 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
VECTRUS INC US92242T1016 0.00%
PHOTOCURE ASA NO0010000045 0.00%
NORDEX SE DE000A0D6554 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
VERSO CORP - A US92531L2079 0.00%
NEMETSCHEK AG DE0006452907 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
ETSY INC US29786A1060 0.00%
INNOVIVA INC US45781M1018 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
NEW RELIC INC US64829B1008 0.00%
EUROPRIS ASA NO0010735343 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.00%
APERGY CORP US03755L1044 0.00%
Oxurion NV BE0003846632 0.00%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.00%
WAGEWORKS INC US9304271094 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
APERAM LU0569974404 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
CACTUS INC - A US1272031071 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
LIVEPERSON INC US5381461012 0.00%
KBC ANCORA BE0003867844 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ABIOMED INC US0036541003 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
GN STORE NORD A/S DK0010272632 0.00%
BIOGAIA AB-B SHS SE0000470395 0.00%
TRIMBLE INC US8962391004 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
TEGNA INC US87901J1051 0.00%
NORWAY ROYAL SALMON ASA NO0010331838 0.00%
CONDUENT INC US2067871036 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
WIX.COM LTD IL0011301780 0.00%
IMCD NV NL0010801007 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
TWITTER INC US90184L1026 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
ASHLAND INC US0441861046 0.00%
AKER ASA-A SHARES NO0010234552 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
MOBILEIRON INC US60739U2042 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
R1 RCM INC US7493971052 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
KEANE GROUP INC US48669A1088 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
PLAYAGS INC US72814N1046 0.00%
KOJAMO OYJ FI4000312251 0.00%
INFINERA CORP US45667G1031 0.00%
RECIPHARM AB-B SHS SE0005757267 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
BIOGEN INC US09062X1037 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
ROKU INC US77543R1023 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
CHEGG INC US1630921096 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
CAPITAL SENIOR LIVING CORP US1404751042 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
PERFICIENT INC US71375U1016 0.00%
PNM RESOURCES INC US69349H1077 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
UNIVAR INC US91336L1070 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
SIXT AG DE0007231326 0.00%
SYDBANK A/S DK0010311471 0.00%
TRUEBLUE INC US89785X1019 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
INNOGY SE-TEND DE000A2LQ2L3 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
MARINEMAX INC US5679081084 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
SCANDI STANDARD AB SE0005999760 0.00%
TD AMERITRADE HOLDING CORP US87236Y1082 0.00%
SUESS MICROTEC AG DE000A1K0235 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
DANSKE BANK A/S DK0010274414 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
INTL SPEEDWAY CORP-CL A US4603352018 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
VIRTUSA CORP US92827P1021 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
CASTELLUM AB SE0000379190 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
TRAVELZOO US89421Q2057 0.00%
FORTUM OYJ FI0009007132 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
EXTERRAN CORP US30227H1068 0.00%
AVISTA CORP US05379B1070 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
AXT INC US00246W1036 0.00%
LYDALL INC US5508191062 0.00%
COLUMBIA SPORTSWEAR CO US1985161066 0.00%
SILTRONIC AG DE000WAF3001 0.00%
TECHTARGET US87874R1005 0.00%
ACCO BRANDS CORP US00081T1088 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
BAYCOM CORP US07272M1071 0.00%
HEXCEL CORP US4282911084 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
CFE BE0003883031 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
NOODLES CO US65540B1052 0.00%
POTBELLY CORP US73754Y1001 0.00%
TELE2 AB-B SHS SE0005190238 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
RAPID7 INC US7534221046 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
INTL FCSTONE INC US46116V1052 0.00%
TELENOR ASA NO0010063308 0.00%
FUNCOM NV NL0012756266 0.00%
SWECO AB-B SHS SE0000489098 0.00%
E.ON SE DE000ENAG999 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
SOFINA BE0003717312 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
DUCOMMUN INC US2641471097 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
STAAR SURGICAL CO US8523123052 0.00%
HEIJMANS N.V.-CVA NL0009269109 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
QEP RESOURCES INC US74733V1008 0.00%
BLOOMIN' BRANDS INC US0942351083 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
SFS GROUP AG CH0239229302 0.00%
ZUMIEZ INC US9898171015 0.00%
FIBROGEN INC US31572Q8087 0.00%
PETIQ INC US71639T1060 0.00%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CEVA INC US1572101053 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
MISTRAS GROUP INC US60649T1079 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
MACROGENICS INC US5560991094 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
CARBONITE INC US1413371055 0.00%
FUGRO NV-CVA NL0000352565 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
ALCOA CORP US0138721065 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
D'IETEREN SA/NV BE0974259880 0.00%
SURMODICS INC US8688731004 0.00%
THIN FILM ELECTRONICS ASA NO0010299068 0.00%
KOENIG & BAUER AG DE0007193500 0.00%
STAMPS.COM INC US8528572006 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 (17 Apr 2019) $390.30
AUM $73,077,469
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.