Country exposure

as of 9 Oct 2019 (%)

Sector exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 8.39%
WELLCARE HEALTH PLANS INC US94946T1060 8.33%
MICRON TECHNOLOGY INC US5951121038 8.28%
APPLIED MATERIALS INC US0382221051 4.20%
SYNOPSYS INC US8716071076 4.17%
APPLE INC US0378331005 4.16%
BROADCOM INC US11135F1012 4.14%
PAYPAL HOLDINGS INC US70450Y1038 3.98%
ADVANCED MICRO DEVICES US0079031078 3.85%
GENERAL MOTORS CO US37045V1008 3.84%
MEDIDATA SOLUTIONS INC US58471A1051 3.19%
NUVASIVE INC US6707041058 3.13%
FIDELITY NATIONAL INFO SERV US31620M1062 2.15%
ZENDESK INC US98936J1016 2.04%
WALMART INC US9311421039 2.00%
SUNTRUST BANKS INC US8679141031 1.94%
PEPSICO INC US7134481081 1.84%
ALLERGAN PLC IE00BY9D5467 1.81%
THERMO FISHER SCIENTIFIC INC US8835561023 1.77%
NOVARTIS AG-REG CH0012005267 1.76%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.71%
UBS GROUP AG-REG CH0244767585 1.70%
GENESEE _ WYOMING INC-CL A US3715591059 1.60%
NESTLE SA-REG CH0038863350 1.07%
CANADIAN SOLAR INC CA1366351098 1.00%
TIVITY HEALTH INC US88870R1023 0.970%
CODEXIS INC US1920051067 0.920%
ERICSSON LM-B SHS SE0000108656 0.910%
LAFARGEHOLCIM LTD-REG CH0012214059 0.910%
DSV PANALPINA A/S DK0060079531 0.860%
ZURICH INSURANCE GROUP AG CH0011075394 0.850%
DNB ASA NO0010031479 0.850%
SWISS RE AG CH0126881561 0.850%
NOVO NORDISK A/S-B DK0060534915 0.850%
SWISS LIFE HOLDING AG-REG CH0014852781 0.850%
CARLSBERG AS-B DK0010181759 0.850%
EQUINOR ASA NO0010096985 0.840%
FACEBOOK INC-CLASS A US30303M1027 0.790%
EPIROC AB-A SE0011166933 0.730%
YARA INTERNATIONAL ASA NO0010208051 0.720%
LINDT & SPRUENGLI AG-PC CH0010570767 0.510%
ATLAS COPCO AB-B SHS SE0011166628 0.450%
SWEDISH MATCH AB SE0000310336 0.440%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.440%
CHR HANSEN HOLDING A/S DK0060227585 0.320%
CLARIANT AG-REG CH0012142631 0.250%
STOREBRAND ASA NO0003053605 0.230%
TALANX AG DE000TLX1005 0.220%
RED ELECTRICA CORPORACION SA ES0173093024 0.210%
SCHINDLER HOLDING AG-REG CH0024638212 0.190%
REPSOL SA ES0173516115 0.180%
ING GROEP NV NL0011821202 0.120%
ENDESA SA ES0130670112 0.110%
AKZO NOBEL N.V. NL0013267909 0.100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.100%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.100%
ALLIANZ SE-REG DE0008404005 0.100%
AVON PRODUCTS INC US0543031027 0.0900%
DSP GROUP INC US23332B1061 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0900%
NATURGY ENERGY GROUP SA ES0116870314 0.0800%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0600%
SANDVIK AB SE0000667891 0.0500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0500%
LINDE PLC IE00BZ12WP82 0.0400%
RIGEL PHARMACEUTICALS INC US7665596034 0.0400%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0400%
MODEL N INC US6075251024 0.0400%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
IAC/INTERACTIVECORP US44919P5089 0.0300%
ROSETTA STONE INC US7777801074 0.0200%
KONINKLIJKE PHILIPS NV NL0000009538 0.0200%
CORVEL CORP US2210061097 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0100%
HENKEL AG & CO KGAA DE0006048408 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
AUTOZONE INC US0533321024 0.0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0100%
AAK AB SE0011337708 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
AMAZON.COM INC US0231351067 0.00%
VALMET OYJ FI4000074984 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ORKLA ASA NO0003733800 0.00%
SURMODICS INC US8688731004 0.00%
RADWARE LTD IL0010834765 0.00%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.00%
PLAYA HOTELS RESORTS NV NL0012170237 0.00%
GIVAUDAN-REG CH0010645932 0.00%
KBC GROUP NV BE0003565737 0.00%
FIELMANN AG DE0005772206 0.00%
NVR INC US62944T1051 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0.00%
JUNIPER NETWORKS INC US48203R1041 0.00%
WHEATON PRECIOUS METALS CORP CA9628791027 0.00%
VERISIGN INC US92343E1029 0.00%
ASM INTERNATIONAL NV NL0000334118 0.00%
SYMANTEC CORP US8715031089 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
XILINX INC US9839191015 0.00%
DEAN FOODS CO US2423702032 0.00%
INDUTRADE AB SE0001515552 0.00%
K12 INC US48273U1025 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
KINNEVIK AB - B SE0008373906 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
MADISON SQUARE GARDEN CO-A US55825T1034 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
LSC COMMUNICATIONS INC US50218P1075 0.00%
SIXT AG - PRFD DE0007231334 0.00%
AROUNDTOWN SA LU1673108939 0.00%
ORSTED A/S DK0060094928 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
PPG INDUSTRIES INC US6935061076 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
AEGION CORP US00770F1049 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
VETROPACK HOLDING AG-BR CH0006227612 0.00%
FORTUM OYJ FI0009007132 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
FERRARI NV NL0011585146 0.00%
SGS SA-REG CH0002497458 0.00%
E.ON SE DE000ENAG999 0.00%
NII HOLDINGS INC US62913F5089 0.00%
BEIERSDORF AG DE0005200000 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
INFICON HOLDING AG-REG CH0011029946 0.00%
DOLLAR TREE INC US2567461080 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
GMS INC US36251C1036 0.00%
CLARIANT AG-REG CH0012142631 0.00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
CANCOM AG DE0005419105 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ASML HOLDING NV NL0010273215 0.00%
SALESFORCE.COM INC US79466L3024 0.00%
QORVO INC US74736K1016 0.00%
CDW CORP/DE US12514G1085 0.00%
MICROCHIP TECHNOLOGY INC US5950171042 0.00%
FLIR SYSTEMS INC US3024451011 0.00%
F5 NETWORKS INC US3156161024 0.00%
WESTERN UNION CO US9598021098 0.00%
CORNING INC US2193501051 0.00%
SYSTEMAX INC US8718511012 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
AUTOMATIC DATA PROCESSING US0530151036 0.00%
AMPHENOL CORP-CL A US0320951017 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
JENOPTIK AG DE000A2NB601 0.00%
GARTNER INC US3666511072 0.00%
KLA CORP US4824801009 0.00%
ZEHNDER GROUP AG-BR CH0276534614 0.00%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%
ANALOG DEVICES INC US0326541051 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
SPX CORP US7846351044 0.00%
KARDEX AG-REG CH0100837282 0.00%
NEVRO CORP US64157F1030 0.00%
EVERBRIDGE INC US29978A1043 0.00%
ORIOR AG CH0111677362 0.00%
HUBER & SUHNER AG-REG CH0030380734 0.00%
DEXCOM INC US2521311074 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
COSTAR GROUP INC US22160N1090 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
CROCS INC US2270461096 0.00%
AUTODESK INC US0527691069 0.00%
TRINET GROUP INC US8962881079 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
MYOKARDIA INC US62857M1053 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
FTI CONSULTING INC US3029411093 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
STONERIDGE INC US86183P1021 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ENAGAS SA ES0130960018 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
SANMINA CORP US8010561020 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
AKORN INC US0097281069 0.00%
PERFICIENT INC US71375U1016 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
TRUEBLUE INC US89785X1019 0.00%
RAMBUS INC US7509171069 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
EXPONENT INC US30214U1025 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
ALTICE USA INC- A US02156K1034 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
SAP SE DE0007164600 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
SEMTECH CORP US8168501018 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
WOLTERS KLUWER NL0000395903 0.00%
NEOGENOMICS INC US64049M2098 0.00%
HARSCO CORP US4158641070 0.00%
REGIS CORP US7589321071 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ILLUMINA INC US4523271090 0.00%
METSO OYJ FI0009007835 0.00%
CLEAN HARBORS INC US1844961078 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ITRON INC US4657411066 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
VECTRUS INC US92242T1016 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
AXT INC US00246W1036 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
CRAMO OYJ FI4000384243 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
ASTRONICS CORP US0464331083 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
BLUCORA INC US0952291005 0.00%
AGENUS INC US00847G7051 0.00%
TWITTER INC US90184L1026 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ETSY INC US29786A1060 0.00%
MOBILEIRON INC US60739U2042 0.00%
CRANE CO US2243991054 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
HOCHTIEF AG DE0006070006 0.00%
BIOGEN INC US09062X1037 0.00%
RADNET INC US7504911022 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
FIVE9 INC US3383071012 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
AVALARA INC US05338G1067 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
AGEAS BE0974264930 0.00%
UNIVAR INC US91336L1070 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
CVR ENERGY INC US12662P1084 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
CASTELLUM AB SE0000379190 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
Aker BP ASA NO0010345853 0.00%
NN GROUP NV NL0010773842 0.00%
VIRTUSA CORP US92827P1021 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
CTS EVENTIM DE0005470306 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
WEX INC US96208T1043 0.00%
ZIX CORP US98974P1003 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SCANSOURCE INC US8060371072 0.00%
RHEINMETALL AG DE0007030009 0.00%
AMEDISYS INC US0234361089 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
TIETO OYJ FI0009000277 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
R1 RCM INC US7493971052 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
ROKU INC US77543R1023 0.00%
CUTERA INC US2321091082 0.00%
LIVEPERSON INC US5381461012 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
LHC GROUP INC US50187A1079 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
ABIOMED INC US0036541003 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
INNOVIVA INC US45781M1018 0.00%
ICU MEDICAL INC US44930G1076 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
UNION PACIFIC CORP US9078181081 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
M/I HOMES INC US55305B1017 0.00%
TOPBUILD CORP US89055F1030 0.00%
FIBROGEN INC US31572Q8087 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
MASIMO CORP US5747951003 0.00%
NIKE INC -CL B US6541061031 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
FIRSTCASH INC US33767D1054 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
PHOTRONICS INC US7194051022 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0.00%
AMETEK INC US0311001004 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
VERBUND AG AT0000746409 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
AFLAC INC US0010551028 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
OUTOTEC OYJ FI0009014575 0.00%
UNITIL CORP US9132591077 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
RANDSTAD NV NL0000379121 0.00%
ANTHEM INC US0367521038 0.00%
SVMK INC US78489X1037 0.00%
ENTERGY CORP US29364G1031 0.00%
FORMFACTOR INC US3463751087 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
FORTINET INC US34959E1091 0.00%
MATERION CORP US5766901012 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
FRESHPET INC US3580391056 0.00%
ASGN INC US00191U1025 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
KONE OYJ-B FI0009013403 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
BLACK HILLS CORP US0921131092 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
TRIMBLE INC US8962391004 0.00%
AALBERTS NV NL0000852564 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
CHEVRON CORP US1667641005 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
SP PLUS CORP US78469C1036 0.00%
CIENA CORP US1717793095 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
EPLUS INC US2942681071 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
OCEANEERING INTL INC US6752321025 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
AROUNDTOWN SA LU1673108939 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
SILTRONIC AG DE000WAF3001 0.00%
AES CORP US00130H1059 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
OPUS BANK US6840001027 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
BAYCOM CORP US07272M1071 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
COLFAX CORP US1940141062 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
ZUMIEZ INC US9898171015 0.00%
ALLSTATE CORP US0200021014 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
CARBONITE INC US1413371055 0.00%
BAYER AG-REG DE000BAY0017 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
TEREX CORP US8807791038 0.00%
COEUR MINING INC US1921085049 0.00%
EMPLOYERS HOLDINGS INC US2922181043 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
TREDEGAR CORP US8946501009 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
CARGURUS INC US1417881091 0.00%
PNM RESOURCES INC US69349H1077 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
DUCOMMUN INC US2641471097 0.00%
APERAM LU0569974404 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
BANKINTER SA ES0113679I37 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
ACCO BRANDS CORP US00081T1088 0.00%
AEGON NV NL0000303709 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
GN STORE NORD A/S DK0010272632 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
FORESTAR GROUP INC US3462321015 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
SANOMA OYJ FI0009007694 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
MAPFRE SA ES0124244E34 0.00%
VIAD CORP US92552R4065 0.00%
BANCORP INC/THE US05969A1051 0.00%
CACTUS INC - A US1272031071 0.00%
ALFA LAVAL AB SE0000695876 0.00%
OSI SYSTEMS INC US6710441055 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
EBAY INC US2786421030 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
SCHAEFFLER AG DE000SHA0159 0.00%
PDVWIRELESS INC US03676C1009 0.00%
CHEGG INC US1630921096 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
ELKEM ASA NO0010816093 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
NEW RELIC INC US64829B1008 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
SIGNIFY NV NL0011821392 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
VISCOFAN SA ES0184262212 0.00%
LYDALL INC US5508191062 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ATRICURE INC US04963C2098 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SPX FLOW INC US78469X1072 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.00%
APERGY CORP US03755L1044 0.00%
MARINEMAX INC US5679081084 0.00%
EXTERRAN CORP US30227H1068 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
CRYOLIFE INC US2289031005 0.00%
PETIQ INC US71639T1060 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
EPIZYME INC US29428V1044 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
EYEPOINT PHARMACEUTICALS INC US30233G1004 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
STAAR SURGICAL CO US8523123052 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MARCHEX INC-CLASS B US56624R1086 0.00%
WPX ENERGY INC US98212B1035 0.00%
CALAMP CORP US1281261099 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
GULF ISLAND FABRICATION INC US4023071024 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
DUERR AG DE0005565204 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
NOODLES CO US65540B1052 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
RTI SURGICAL HDS INC US74975N1054 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
MACROGENICS INC US5560991094 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
NAUTILUS INC US63910B1026 0.00%
KEANE GROUP INC US48669A1088 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
TELENAV INC US8794551031 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
STAMPS.COM INC US8528572006 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLKS LN
ISIN IE00B3VSSL01
Benchmark BBG ticker SPSUTN
Management fee 0.14%
Swap fee 0.00%
NAV (10 Oct 2019) $197.41
AUM $433,409,811
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.