Country exposure

as of 4 Dec 2019 (%)

Sector exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
BROADCOM INC US11135F1012 7.49%
CISCO SYSTEMS INC US17275R1023 7.48%
ALPHABET INC-CL A US02079K3059 3.98%
THERMO FISHER SCIENTIFIC INC US8835561023 3.86%
ABBOTT LABORATORIES US0028241000 3.84%
ACCENTURE PLC-CL A IE00B4BNMY34 3.82%
FACEBOOK INC-CLASS A US30303M1027 3.79%
INTL BUSINESS MACHINES CORP US4592001014 3.77%
SALESFORCE.COM INC US79466L3024 3.73%
KLA CORP US4824801009 3.51%
WABCO HOLDINGS INC US92927K1025 2.99%
AUTODESK INC US0527691069 2.86%
ZAYO GROUP HOLDINGS INC US98919V1052 2.66%
NORFOLK SOUTHERN CORP US6558441084 2.43%
ALLERGAN PLC IE00BY9D5467 2.22%
PAYPAL HOLDINGS INC US70450Y1038 2.22%
DEUTSCHE POST AG-REG DE0005552004 2.18%
ARCELORMITTAL LU1598757687 2.13%
ADOBE SYSTEMS INC US00724F1012 1.74%
TEXAS INSTRUMENTS INC US8825081040 1.67%
FLEETCOR TECHNOLOGIES INC US3390411052 1.52%
MERCADOLIBRE INC US58733R1023 1.44%
ERICSSON LM-B SHS SE0000108656 1.18%
GENESEE _ WYOMING INC-CL A US3715591059 1.15%
MUENCHENER RUECKVER AG-REG DE0008430026 1.14%
NOVARTIS AG-REG CH0012005267 1.07%
LAFARGEHOLCIM LTD-REG CH0012214059 1.07%
ZURICH INSURANCE GROUP AG CH0011075394 1.07%
VOLVO AB-B SHS SE0000115446 1.06%
CODEXIS INC US1920051067 1.06%
KBC GROUP NV BE0003565737 1.05%
NortonLifeLock Inc US6687711084 0.970%
SAMPO OYJ-A SHS FI0009003305 0.840%
AEGON NV NL0000303709 0.830%
SWISS RE AG CH0126881561 0.820%
AROUNDTOWN SA LU1673108939 0.810%
GODADDY INC - CLASS A US3802371076 0.790%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0.750%
KOJAMO OYJ FI4000312251 0.660%
NOVO NORDISK A/S-B DK0060534915 0.600%
SWISS LIFE HOLDING AG-REG CH0014852781 0.580%
GEA GROUP AG DE0006602006 0.490%
DSV PANALPINA A S DK0060079531 0.490%
H LUNDBECK A/S DK0010287234 0.490%
WARTSILA OYJ ABP FI0009003727 0.460%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.460%
DNB ASA NO0010031479 0.440%
EPIROC AB-A SE0011166933 0.440%
EVOLUTION GAMING GROUP SE0012673267 0.440%
LOGITECH INTERNATIONAL-REG CH0025751329 0.390%
SCOUT24 AG DE000A12DM80 0.380%
SYMRISE AG DE000SYM9999 0.380%
YARA INTERNATIONAL ASA NO0010208051 0.310%
PANDOX AB SE0007100359 0.290%
KONECRANES OYJ FI0009005870 0.280%
CARLSBERG AS-B DK0010181759 0.260%
CLARIANT AG-REG CH0012142631 0.260%
LOOMIS AB-B SE0002683557 0.250%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.250%
DANSKE BANK A/S DK0010274414 0.240%
BRYN MAWR BANK CORP US1176651099 0.230%
CVR ENERGY INC US12662P1084 0.220%
ARLO TECHNOLOGIES INC US04206A1016 0.190%
TRELLEBORG AB-B SHS SE0000114837 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
KESKO OYJ-B SHS FI0009000202 0.140%
PAN AMERICAN SILVER CORP CA6979001089 0.120%
AGILYSYS INC US00847J1051 0.110%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.110%
FOUNDATION BUILDING MATERIAL US3503921062 0.110%
RADNET INC US7504911022 0.110%
MONSTER BEVERAGE CORP US61174X1090 0.110%
CAI INTERNATIONAL INC US12477X1063 0.110%
MERITAGE HOMES CORP US59001A1025 0.110%
FERRARI NV NL0011585146 0.110%
CONSTELLIUM NV- CLASS A NL0010489522 0.110%
SEACOR HOLDINGS INC US8119041015 0.110%
FORTINET INC US34959E1091 0.110%
CHANNELADVISOR CORP US1591791009 0.110%
GMS INC US36251C1036 0.100%
GETINGE AB-B SHS SE0000202624 0.0700%
SANDVIK AB SE0000667891 0.0700%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0700%
FORTUM OYJ FI0009007132 0.0700%
GALENICA AG CH0360674466 0.0700%
UPONOR OYJ FI0009002158 0.0700%
RIB SOFTWARE AG DE000A0Z2XN6 0.0700%
BALOISE HOLDING AG - REG CH0012410517 0.0700%
TERVEYSTALO OYJ FI4000252127 0.0700%
HOCHTIEF AG DE0006070006 0.0700%
FIELMANN AG DE0005772206 0.0700%
HELVETIA HOLDING AG-REG CH0466642201 0.0700%
MERCK KGAA DE0006599905 0.0700%
PARGESA HOLDING SA-BR CH0021783391 0.0700%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0600%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0600%
RIGEL PHARMACEUTICALS INC US7665596034 0.0500%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0400%
MODEL N INC US6075251024 0.0400%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0400%
ANGIODYNAMICS INC US03475V1017 0.0300%
SIEMENS AG-REG DE0007236101 0.0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0300%
CANNAE HOLDINGS INC US13765N1072 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0200%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0200%
MAGELLAN HEALTH INC US5590792074 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
FINNAIR OYJ FI0009003230 0.0100%
AUTOZONE INC US0533321024 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
AMAZON.COM INC US0231351067 0.00%
CRAMO OYJ FI4000384243 0.00%
GIVAUDAN-REG CH0010645932 0.00%
CTS EVENTIM DE0005470306 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.00%
AUTOMATIC DATA PROCESSING US0530151036 0.00%
FLIR SYSTEMS INC US3024451011 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CDW CORP/DE US12514G1085 0.00%
PRESIDIO INC US74102M1036 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
CAMDEN NATIONAL CORP US1330341082 0.00%
WRIGHT MEDICAL GROUP NV NL0011327523 0.00%
HP INC US40434L1052 0.00%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.00%
PEOPLE'S UTAH BANCORP US7127062096 0.00%
SIENTRA INC US82621J1051 0.00%
NEW MOUNTAIN FINANCE CORP US6475511001 0.00%
VERISIGN INC US92343E1029 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
SERVICENOW INC US81762P1021 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
INTEL CORP US4581401001 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
NETAPP INC US64110D1046 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
NVR INC US62944T1051 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
K12 INC US48273U1025 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
JULIUS BAER GROUP LTD CH0102484968 0.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.00%
SGS SA-REG CH0002497458 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
SIXT AG - PRFD DE0007231334 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
NEVRO CORP US64157F1030 0.00%
MRC GLOBAL INC US55345K1034 0.00%
DEXCOM INC US2521311074 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
SPX CORP US7846351044 0.00%
AROUNDTOWN SA LU1673108939 0.00%
EVERBRIDGE INC US29978A1043 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
DOLLAR TREE INC US2567461080 0.00%
KARDEX AG-REG CH0100837282 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
ALSO HOLDING AG-REG CH0024590272 0.00%
MUNTERS GROUP AB SE0009806607 0.00%
SWEDISH MATCH AB SE0000310336 0.00%
BKW AG CH0130293662 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
CROCS INC US2270461096 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
TAMEDIA AG-REG CH0011178255 0.00%
GAM HOLDING AG CH0102659627 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%
MYOKARDIA INC US62857M1053 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
COSTAR GROUP INC US22160N1090 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.00%
TRINET GROUP INC US8962881079 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
SYNOPSYS INC US8716071076 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
FTI CONSULTING INC US3029411093 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
STONERIDGE INC US86183P1021 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
PERFICIENT INC US71375U1016 0.00%
SANMINA CORP US8010561020 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
NEOGENOMICS INC US64049M2098 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
HARSCO CORP US4158641070 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
APPLE INC US0378331005 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
RAMBUS INC US7509171069 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
CLEAN HARBORS INC US1844961078 0.00%
VECTRUS INC US92242T1016 0.00%
SEMTECH CORP US8168501018 0.00%
ITRON INC US4657411066 0.00%
ILLUMINA INC US4523271090 0.00%
TRUEBLUE INC US89785X1019 0.00%
AKORN INC US0097281069 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
BIOGEN INC US09062X1037 0.00%
M/I HOMES INC US55305B1017 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SCHAEFFLER AG DE000SHA0159 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
FIVE9 INC US3383071012 0.00%
ZENDESK INC US98936J1016 0.00%
VIRTUSA CORP US92827P1021 0.00%
AXT INC US00246W1036 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
REGIS CORP US7589321071 0.00%
KONINKLIJKE WESSANEN NV NL0000395317 0.00%
R1 RCM INC US7493971052 0.00%
UNIVAR INC US91336L1070 0.00%
AMEDISYS INC US0234361089 0.00%
ASTRONICS CORP US0464331083 0.00%
FERRO CORP US3154051003 0.00%
SCANSOURCE INC US8060371072 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
ROKU INC US77543R1023 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
CUTERA INC US2321091082 0.00%
ANAPTYSBIO INC US0327241065 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
MCGRATH RENTCORP US5805891091 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
QAD INC-A US74727D3061 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
ALTICE USA INC- A US02156K1034 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
ZIX CORP US98974P1003 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
E.ON SE DE000ENAG999 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
AEGION CORP US00770F1049 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
LHC GROUP INC US50187A1079 0.00%
WEX INC US96208T1043 0.00%
INNOVIVA INC US45781M1018 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
ABIOMED INC US0036541003 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
FIBROGEN INC US31572Q8087 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
BLUCORA INC US0952291005 0.00%
ICU MEDICAL INC US44930G1076 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TWITTER INC US90184L1026 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
LYDALL INC US5508191062 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
LIVEPERSON INC US5381461012 0.00%
ETSY INC US29786A1060 0.00%
MOBILEIRON INC US60739U2042 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
TOPBUILD CORP US89055F1030 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
MASIMO CORP US5747951003 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
NESTLE SA-REG CH0038863350 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
PUMA SE DE0006969603 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
PHOTRONICS INC US7194051022 0.00%
COEUR MINING INC US1921085049 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
ORSTED A/S DK0060094928 0.00%
FORMFACTOR INC US3463751087 0.00%
FRESHPET INC US3580391056 0.00%
OUTOTEC OYJ FI0009014575 0.00%
COLFAX CORP US1940141062 0.00%
CARGURUS INC US1417881091 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
ASGN INC US00191U1025 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
SP PLUS CORP US78469C1036 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
MOOG INC-CLASS A US6153942023 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
EPIZYME INC US29428V1044 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
VERBUND AG AT0000746409 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
EPLUS INC US2942681071 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
DIPLOMAT PHARMACY INC US25456K1016 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
ALFA LAVAL AB SE0000695876 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
TRIMBLE INC US8962391004 0.00%
RUSH ENTERPRISES INC-CL A US7818462092 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
DUCOMMUN INC US2641471097 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
AVISTA CORP US05379B1070 0.00%
TALANX AG DE000TLX1005 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
MURPHY USA INC US6267551025 0.00%
BEIERSDORF AG DE0005200000 0.00%
MATERION CORP US5766901012 0.00%
TOPDANMARK A/S DK0060477503 0.00%
SPX FLOW INC US78469X1072 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
AZZ INC US0024741045 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
CHEGG INC US1630921096 0.00%
STAAR SURGICAL CO US8523123052 0.00%
OCEANEERING INTL INC US6752321025 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
SVMK INC US78489X1037 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
NN GROUP NV NL0010773842 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
FORESTAR GROUP INC US3462321015 0.00%
CIENA CORP US1717793095 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
RECRO PHARMA INC US75629F1093 0.00%
BANNER CORPORATION US06652V2088 0.00%
CBIZ INC US1248051021 0.00%
ALGONQUIN POWER UTILITIES CA0158571053 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
SINA CORP KYG814771047 0.00%
CVB FINANCIAL CORP US1266001056 0.00%
PDVWIRELESS INC US03676C1009 0.00%
FORTERRA INC US34960W1062 0.00%
ZUMIEZ INC US9898171015 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ANTARES PHARMA INC US0366421065 0.00%
NEW RELIC INC US64829B1008 0.00%
JENOPTIK AG DE000A2NB601 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
LENDINGCLUB CORP US52603A2087 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
OSI SYSTEMS INC US6710441055 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
TRUECAR INC US89785L1070 0.00%
ELKEM ASA NO0010816093 0.00%
ELF BEAUTY INC US26856L1035 0.00%
APERGY CORP US03755L1044 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
AGENUS INC US00847G7051 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
DUERR AG DE0005565204 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
MARINEMAX INC US5679081084 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
NOODLES CO US65540B1052 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
CRYOLIFE INC US2289031005 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
CALAMP CORP US1281261099 0.00%
WPX ENERGY INC US98212B1035 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
PETIQ INC US71639T1060 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
NAUTILUS INC US63910B1026 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
TELENAV INC US8794551031 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
STAMPS.COM INC US8528572006 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
EXTERRAN CORP US30227H1068 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
ABRAXAS PETROLEUM CORP US0038301067 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 (5 Dec 2019) $213.03
AUM $433,390,907
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.