Country exposure

as of 23 Apr 2019 (%)

Sector exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 5.99%
FACEBOOK INC-CLASS A US30303M1027 5.75%
NVIDIA CORP US67066G1040 4.26%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3.69%
MERCK & CO. INC. US58933Y1055 3.38%
AMAZON.COM INC US0231351067 3.35%
BOEING CO/THE US0970231058 3.22%
ANADARKO PETROLEUM CORP US0325111070 3.04%
WORLDPAY INC-CLASS A US9815581098 2.63%
CELGENE CORP US1510201049 2.44%
INTEL CORP US4581401001 2.27%
TEXAS INSTRUMENTS INC US8825081040 2.16%
MCDONALD'S CORP US5801351017 2.06%
RED HAT INC US7565771026 2.00%
BOOKING HOLDINGS INC US09857L1089 1.96%
UNION PACIFIC CORP US9078181081 1.81%
WALT DISNEY CO/THE US2546871060 1.80%
BOLIDEN AB SE0011088665 1.70%
LAS VEGAS SANDS CORP US5178341070 1.47%
JOHNSON & JOHNSON US4781601046 1.46%
ALPHABET INC-CL C US02079K1079 1.38%
KBC GROUP NV BE0003565737 1.36%
HOME DEPOT INC US4370761029 1.32%
ALTRIA GROUP INC US02209S1033 1.21%
BROADCOM LTD US11135F1012 1.20%
PHILIP MORRIS INTERNATIONAL US7181721090 1.20%
AUTOMATIC DATA PROCESSING US0530151036 1.13%
GENERAL MOTORS CO US37045V1008 1.13%
HONEYWELL INTERNATIONAL INC US4385161066 1.13%
F5 NETWORKS INC US3156161024 1.07%
WELLCARE HEALTH PLANS INC US94946T1060 1.03%
WORKDAY INC-CLASS A US98138H1014 0.980%
XILINX INC US9839191015 0.980%
ADOBE SYSTEMS INC US00724F1012 0.970%
BIOGEN INC US09062X1037 0.920%
MASTERCARD INC - A US57636Q1040 0.880%
QUALCOMM INC US7475251036 0.870%
PETROLEO BRASILEIRO S.A.-ADR US71654V4086 0.860%
UPM-KYMMENE OYJ FI0009005987 0.820%
INTL BUSINESS MACHINES CORP US4592001014 0.800%
EBAY INC US2786421030 0.760%
NOVARTIS AG-REG CH0012005267 0.730%
ELECTRONIC ARTS INC US2855121099 0.710%
SAMPO OYJ-A SHS FI0009003305 0.620%
HANNOVER RUECK SE DE0008402215 0.610%
NESTE OYJ FI0009013296 0.580%
ANGI HOMESERVICES INC- A US00183L1026 0.570%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.480%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.460%
H LUNDBECK A/S DK0010287234 0.450%
AGEAS BE0974264930 0.370%
GN STORE NORD A/S DK0010272632 0.370%
VALMET OYJ FI4000074984 0.350%
TELE2 AB-B SHS SE0005190238 0.310%
HELVETIA HOLDING AG-REG CH0012271687 0.310%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.290%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.280%
VOLKSWAGEN AG-PREF DE0007664039 0.260%
SCHIBSTED ASA-CL A NO0003028904 0.260%
DANA INC US2358252052 0.220%
HERMAN MILLER INC US6005441000 0.210%
PANDORA A/S DK0060252690 0.210%
CASTELLUM AB SE0000379190 0.210%
BASF SE DE000BASF111 0.190%
ASHLAND INC US0441861046 0.190%
EMCOR GROUP INC US29084Q1004 0.190%
DANSKE BANK A/S DK0010274414 0.190%
ACKERMANS & VAN HAAREN BE0003764785 0.190%
EVERBRIDGE INC US29978A1043 0.190%
NN GROUP NV NL0010773842 0.170%
SCHIBSTED ASA-B SHS NO0010736879 0.160%
SYDBANK A/S DK0010311471 0.160%
IBERDROLA SA ES0144580Y14 0.160%
EVONIK INDUSTRIES AG DE000EVNK013 0.150%
UNILEVER NV-CVA NL0000009355 0.150%
OMV AG AT0000743059 0.150%
SIKA AG-REG CH0418792922 0.150%
ESSITY AKTIEBOLAG-B SE0009922164 0.140%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.140%
ALLIANZ SE-REG DE0008404005 0.140%
UBS GROUP AG-REG CH0244767585 0.140%
ARCELORMITTAL LU1598757687 0.140%
EQUINOR ASA NO0010096985 0.140%
ADIDAS AG DE000A1EWWW0 0.140%
KONINKLIJKE PHILIPS NV NL0000009538 0.130%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.130%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.120%
E.ON SE DE000ENAG999 0.120%
KONE OYJ-B FI0009013403 0.120%
REPSOL SA ES0173516115 0.120%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.120%
FORBO HOLDING AG-REG CH0003541510 0.110%
HUGO BOSS AG -ORD DE000A1PHFF7 0.110%
SOLVAY SA BE0003470755 0.110%
SAP SE DE0007164600 0.110%
UNIPER SE DE000UNSE018 0.110%
SOFTWARE AG DE000A2GS401 0.110%
RED ELECTRICA CORPORACION SA ES0173093024 0.110%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.100%
NEWMARK GROUP INC-CLASS A US65158N1028 0.100%
ENDESA SA ES0130670112 0.100%
SPX CORP US7846351044 0.100%
WIENERBERGER AG AT0000831706 0.100%
MOBIMO HOLDING AG-REG CH0011108872 0.100%
SIEMENS AG-REG DE0007236101 0.100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0900%
WATTS WATER TECHNOLOGIES-A US9427491025 0.0900%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0900%
INVESTOR AB-B SHS SE0000107419 0.0900%
GRIEG SEAFOOD ASA NO0010365521 0.0800%
TIETO OYJ FI0009000277 0.0800%
ZURICH INSURANCE GROUP AG CH0011075394 0.0800%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0800%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.0800%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0800%
CALAMP CORP US1281261099 0.0700%
NOVO NORDISK A/S-B DK0060534915 0.0700%
INDUTRADE AB SE0001515552 0.0700%
STERLING CONSTRUCTION CO US8592411016 0.0700%
COMPUGROUP MEDICAL AG DE0005437305 0.0700%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
KLOVERN AB-B SHS SE0006593919 0.0700%
PARGESA HOLDING SA-BR CH0021783391 0.0700%
ALLETE INC US0185223007 0.0700%
AMADEUS IT GROUP SA ES0109067019 0.0600%
CLAS OHLSON AB-B SHS SE0000584948 0.0600%
DERMIRA INC US24983L1044 0.0600%
BELIMO HOLDING AG-REG CH0001503199 0.0600%
LANTHEUS HOLDINGS INC US5165441032 0.0600%
TALANX AG DE000TLX1005 0.0600%
FORTUM OYJ FI0009007132 0.0600%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.0600%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0600%
FIELMANN AG DE0005772206 0.0600%
BARCO (NEW) N.V. BE0003790079 0.0500%
SWECO AB-B SHS SE0000489098 0.0500%
PERSPECTA INC US7153471005 0.0500%
RENT-A-CENTER INC US76009N1000 0.0500%
KBC ANCORA BE0003867844 0.0500%
SBM OFFSHORE NV NL0000360618 0.0500%
VANDA PHARMACEUTICALS INC US9216591084 0.0500%
ANIXTER INTERNATIONAL INC US0352901054 0.0500%
VOLVO AB-B SHS SE0000115446 0.0500%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0500%
SOFINA BE0003717312 0.0500%
TELENOR ASA NO0010063308 0.0500%
FRESH DEL MONTE PRODUCE INC KYG367381053 0.0500%
FINNAIR OYJ FI0009003230 0.0500%
TTEC HOLDINGS INC US89854H1023 0.0500%
DSP GROUP INC US23332B1061 0.0400%
FORRESTER RESEARCH INC US3465631097 0.0400%
GALENICA AG CH0360674466 0.0400%
NEW RELIC INC US64829B1008 0.0400%
BIODELIVERY SCIENCES INTL US09060J1060 0.0400%
ROCKET INTERNET SE DE000A12UKK6 0.0400%
DARLING INGREDIENTS INC US2372661015 0.0400%
RUDOLPH TECHNOLOGIES INC US7812701032 0.0400%
POLYONE CORPORATION US73179P1066 0.0400%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0400%
VAREX IMAGING CORP US92214X1063 0.0400%
CEVA INC US1572101053 0.0400%
HUB GROUP INC-CL A US4433201062 0.0400%
WOODWARD INC US9807451037 0.0400%
SCANSOURCE INC US8060371072 0.0400%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.0400%
RAMIRENT OYJ FI0009007066 0.0400%
GOPRO INC-CLASS A US38268T1034 0.0400%
VIAD CORP US92552R4065 0.0300%
XING AG DE000XNG8888 0.0300%
HEIDELBERGCEMENT AG DE0006047004 0.0300%
AMKOR TECHNOLOGY INC US0316521006 0.0300%
SKYWEST INC US8308791024 0.0300%
SONAE PTSON0AM0001 0.0300%
CRAMO OYJ FI0009900476 0.0300%
SPAREBANK 1 NORD-NORGE NO0006000801 0.0300%
OCEANEERING INTL INC US6752321025 0.0300%
ORION OYJ-CLASS B FI0009014377 0.0300%
TENNANT CO US8803451033 0.0300%
MILACRON HOLDINGS CORP US59870L1061 0.0300%
INTER PARFUMS INC US4583341098 0.0300%
HILLENBRAND INC US4315711089 0.0300%
BKW AG CH0130293662 0.0300%
VECTRUS INC US92242T1016 0.0300%
MODINE MANUFACTURING CO US6078281002 0.0300%
RHEINMETALL AG DE0007030009 0.0300%
CYTOKINETICS INC US23282W6057 0.0300%
SANMINA CORP US8010561020 0.0300%
DNO INTERNATIONAL ASA NO0003921009 0.0300%
UPONOR OYJ FI0009002158 0.0300%
PROVIDENCE SERVICE CORP US7438151026 0.0300%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0300%
MARCUS CORPORATION US5663301068 0.0300%
STANDEX INTERNATIONAL CORP US8542311076 0.0300%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0300%
WAGEWORKS INC US9304271094 0.0300%
DEUTSCHE POST AG-REG DE0005552004 0.0300%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0300%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
TRUEBLUE INC US89785X1019 0.0300%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0300%
IMCD NV NL0010801007 0.0300%
EXTERRAN CORP US30227H1068 0.0300%
KONINKLIJKE DSM NV NL0000009827 0.0300%
NOKIA OYJ FI0009000681 0.0300%
PGT INNOVATIONS INC US69336V1017 0.0300%
KORN/FERRY INTERNATIONAL US5006432000 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0300%
AARHUSKARLSHAMN AB SE0011337708 0.0300%
RIGEL PHARMACEUTICALS INC US7665596034 0.0300%
REGIS CORP US7589321071 0.0300%
ASCOM HOLDING AG-REG CH0011339204 0.0200%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0200%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0200%
ACCURAY INC US0043971052 0.0200%
PARK-OHIO HOLDINGS CORP US7006661000 0.0200%
MSA SAFETY INC US5534981064 0.0200%
INTERROLL HOLDING AG-REG CH0006372897 0.0200%
UNITIL CORP US9132591077 0.0200%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0200%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0200%
CRA INTERNATIONAL INC US12618T1051 0.0200%
MONARCH CASINO RESORT INC US6090271072 0.0200%
ACCO BRANDS CORP US00081T1088 0.0200%
OWENS MINOR INC US6907321029 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0200%
MAGNACHIP SEMICONDUCT US55933J2033 0.0200%
TEGNA INC US87901J1051 0.0200%
CITI TRENDS INC US17306X1028 0.0200%
CORE-MARK HOLDING CO INC US2186811046 0.0200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0200%
ODONATE THERAPEUTICS INC US6760791060 0.0200%
MODEL N INC US6075251024 0.0200%
INNOGY SE-TEND DE000A2LQ2L3 0.0200%
SUPERIOR ENERGY SERVICES INC US8681571084 0.0200%
MATAS A/S DK0060497295 0.0200%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0200%
TOMTOM NL0000387058 0.0200%
EGAIN CORP US28225C8064 0.0200%
NATIONAL RESEARCH CORP US6373722023 0.0200%
CONSOL ENERGY INC US20854L1089 0.0200%
TOPDANMARK A/S DK0060477503 0.0200%
EXTREME NETWORKS INC US30226D1063 0.0200%
CUTERA INC US2321091082 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0200%
HAVERTY FURNITURE US4195961010 0.0200%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0200%
HAWKINS INC US4202611095 0.0200%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0200%
POWELL INDUSTRIES INC US7391281067 0.0200%
VALIANT HOLDING AG-REG CH0014786500 0.0200%
BIOSPECIFICS TECHNOLOGIES US0909311062 0.0200%
PQ GROUP HOLDINGS INC US73943T1034 0.0200%
LEM HOLDING SA-REG CH0022427626 0.0200%
VISTA OUTDOOR INC US9283771007 0.0200%
MOBILE MINI INC US60740F1057 0.0200%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0.0200%
KNOLL INC US4989042001 0.0200%
PEABODY ENERGY CORP US7045511000 0.0200%
KRATON CORP US50077C1062 0.0200%
INTERFACE INC US4586653044 0.0200%
ENCORE WIRE CORP US2925621052 0.0200%
TITAN MACHINERY INC US88830R1014 0.0200%
MENLO THERAPEUTICS INC US5868581027 0.0200%
FLEXSTEEL INDS US3393821034 0.0200%
MYR GROUP INC/DELAWARE US55405W1045 0.0200%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0200%
KIMBALL INTERNATIONAL-B US4942741038 0.0200%
M/I HOMES INC US55305B1017 0.0100%
LA JOLLA PHARMACEUTICAL CO US5034596040 0.0100%
NIC INC US62914B1008 0.0100%
MALIBU BOATS INC - A US56117J1007 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
TRUECAR INC US89785L1070 0.0100%
DUCOMMUN INC US2641471097 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
ADURO BIOTECH INC US00739L1017 0.0100%
AMADEUS FIRE AG DE0005093108 0.0100%
DAKTRONICS INC US2342641097 0.0100%
MGE ENERGY INC US55277P1049 0.0100%
AKER SOLUTIONS ASA NO0010716582 0.0100%
CHANNELADVISOR CORP US1591791009 0.0100%
ITURAN LOCATION AND CONTROL IL0010818685 0.0100%
EW SCRIPPS CO/THE-A US8110544025 0.0100%
BET-AT-HOME.COM AG DE000A0DNAY5 0.0100%
VEECO INSTRUMENTS INC US9224171002 0.0100%
NATURGY ENERGY GROUP SA ES0116870314 0.0100%
INNOSPEC INC US45768S1050 0.0100%
GURIT HOLDING AG-BR CH0008012236 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
COMPUTER PROGRAMS SYSTEMS US2053061030 0.0100%
QUANEX BUILDING PRODUCTS US7476191041 0.0100%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.0100%
HURCO COMPANIES INC US4473241044 0.0100%
ENAGAS SA ES0130960018 0.0100%
GORMAN-RUPP CO US3830821043 0.0100%
SIERRA ONCOLOGY INC US82640U1079 0.0100%
CONCENTRIC AB SE0003950864 0.0100%
MERCER INTERNATIONAL INC US5880561015 0.0100%
NEW WAVE GROUP AB -B SHS SE0000426546 0.0100%
ADVANSIX INC US00773T1016 0.0100%
NATURAL HEALTH TRENDS CORP US63888P4063 0.0100%
GASLOG LTD BMG375851091 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0100%
HEMFOSA FASTIGHETER AB SE0007126115 0.0100%
ADO PROPERTIES SA LU1250154413 0.0100%
GENERAC HOLDINGS INC US3687361044 0.0100%
VARTA AG DE000A0TGJ55 0.0100%
AEGION CORP US00770F1049 0.0100%
NORTHWESTERN CORP US6680743050 0.0100%
ADDTECH AB-B SHARES SE0005568136 0.0100%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0.0100%
MINERVA NEUROSCIENCES INC US6033801068 0.0100%
PIERIS PHARMACEUTICALS INC US7207951036 0.0100%
BURE EQUITY AB SE0000195810 0.0100%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.0100%
ACLARIS THERAPEUTICS INC US00461U1051 0.0100%
REX AMERICAN RESOURCES CORP US7616241052 0.0100%
FORMFACTOR INC US3463751087 0.0100%
BASSETT FURNITURE INDS US0702031040 0.0100%
NOVANTA INC CA67000B1040 0.0100%
NETGEAR INC US64111Q1040 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
LAUREATE EDUCATION INC-A US5186132032 0.0100%
KSB AG-VORZUG DE0006292030 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
ERSTE GROUP BANK AG AT0000652011 0.0100%
GIMV NV BE0003699130 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
MUELLER WATER PRODUCTS INC-A US6247581084 0.0100%
ALPIQ HOLDING AG-REG CH0034389707 0.0100%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.0100%
VERA BRADLEY INC US92335C1062 0.0100%
ALTRI SGPS SA PTALT0AE0002 0.0100%
WIX.COM LTD IL0011301780 0.0100%
RHOEN-KLINIKUM AG DE0007042301 0.0100%
ZOOPLUS AG DE0005111702 0.0100%
HMS HOLDINGS CORP US40425J1016 0.0100%
FAGRON BE0003874915 0.0100%
HABIT RESTAURANTS INC/THE-A US40449J1034 0.0100%
VONTOBEL HOLDING AG-REG CH0012335540 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
FOUNDATION BUILDING MATERIAL US3503921062 0.0100%
D'IETEREN SA/NV BE0974259880 0.0100%
NUVECTRA CORP US67075N1081 0.0100%
ORDINA NV NL0000440584 0.0100%
ORSTED A/S DK0060094928 0.0100%
INWIDO AB SE0006220018 0.0100%
PETROLEUM GEO-SERVICES NO0010199151 0.0100%
CBIZ INC US1248051021 0.0100%
TERVEYSTALO OYJ FI4000252127 0.0100%
MARCUS MILLICHAP INC US5663241090 0.0100%
MISTRAS GROUP INC US60649T1079 0.0100%
MYERS INDUSTRIES INC US6284641098 0.0100%
SUNCOKE ENERGY INC US86722A1034 0.0100%
MEDARTIS HOLDING AG CH0386200239 0.00%
NCS MULTISTAGE HOLDINGS INC US6288771024 0.00%
HELLA KGAA HUECK _ CO DE000A13SX22 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
MILLER INDUSTRIES INC/TENN US6005512040 0.00%
ORIOLA-KD OYJ B SHARES FI0009014351 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
SPECTRUM ASA NO0010429145 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
KOENIG & BAUER AG DE0007193500 0.00%
Oxurion NV BE0003846632 0.00%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.00%
NET ENTERTAINMENT NE AB-B SH SE0011089200 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
SIPEF NV BE0003898187 0.00%
CTS EVENTIM DE0005470306 0.00%
FLUGHAFEN WIEN AG AT00000VIE62 0.00%
VOLVO AB-A SHS SE0000115420 0.00%
RYERSON HOLDING CORP US7837541041 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
MEDICOVER AB SE0009778848 0.00%
H+H INTERNATIONAL A/S-B DK0015202451 0.00%
INTREPID POTASH INC US46121Y1029 0.00%
FORESTAR GROUP INC US3462321015 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
FORWARD AIR CORP US3498531017 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
KFORCE INC US4937321010 0.00%
MOWI ASA NO0003054108 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
GENMARK DIAGNOSTICS INC US3723091043 0.00%
GUNNEBO AB SE0000195570 0.00%
RADNET INC US7504911022 0.00%
GRANGES AB SE0006288015 0.00%
BELLICUM PHARMACEUTICALS INC US0794811077 0.00%
TESSENDERLO CHEMIE BE0003555639 0.00%
SYSTEMAIR AB SE0002133975 0.00%
UNIVERSAL STAINLESS ALLOY US9138371003 0.00%
ORANGE BELGIUM BE0003735496 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
HOVNANIAN ENTERPRISES-A US4424874018 0.00%
AVID BIOSERVICES INC US05368M1062 0.00%
EUROPRIS ASA NO0010735343 0.00%
IDERA PHARMACEUTICALS INC US45168K4058 0.00%
POTBELLY CORP US73754Y1001 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
STRABAG SE-BR AT000000STR1 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
SURTECO GROUP SE DE0005176903 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
VOSSLOH AG DE0007667107 0.00%
RETROPHIN INC US7612991064 0.00%
VERITIV CORP US9234541020 0.00%
OPUS GROUP AB SE0001696683 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
DE000A1JM6F5
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (24 Apr 2019) $528.04
AUM $5,442,357,612
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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.