Country exposure

as of 20 May 2019 (%)

Sector exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
ALLIANCE DATA SYSTEMS CORP US0185811082 8.31%
AUTOMATIC DATA PROCESSING US0530151036 4.27%
SEAGATE TECHNOLOGY IE00B58JVZ52 4.21%
HEICO CORP-CLASS A US4228062083 3.74%
QUALCOMM INC US7475251036 3.74%
ACCENTURE PLC-CL A IE00B4BNMY34 3.42%
LULULEMON ATHLETICA INC US5500211090 3.40%
INTUIT INC US4612021034 3.13%
AMAZON.COM INC US0231351067 2.92%
TRAVELPORT WORLDWIDE LTD BMG9019D1048 2.77%
LYONDELLBASELL INDU-CL A NL0009434992 2.76%
ORACLE CORP US68389X1054 2.75%
HEWLETT PACKARD ENTERPRISE US42824C1099 2.57%
SUNTRUST BANKS INC US8679141031 2.55%
AVAYA HOLDINGS CORP US05351X1019 2.08%
RAPID7 INC US7534221046 1.86%
FACEBOOK INC-CLASS A US30303M1027 1.84%
GRAHAM HOLDINGS CO-CLASS B US3846371041 1.68%
SWISS RE AG CH0126881561 1.68%
TELENOR ASA NO0010063308 1.67%
SYNOPSYS INC US8716071076 1.63%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.62%
CADENCE DESIGN SYS INC US1273871087 1.61%
JUNIPER NETWORKS INC US48203R1041 1.50%
SYMANTEC CORP US8715031089 1.48%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 1.47%
HDFC BANK LTD-ADR US40415F1012 1.31%
CRANE CO US2243991054 1.16%
STEWART INFORMATION SERVICES US8603721015 1.13%
LOWE'S COS INC US5486611073 1.05%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 1.04%
HEIDRICK STRUGGLES INTL US4228191023 0.980%
FIRST AMERICAN FINANCIAL US31847R1023 0.890%
WORKDAY INC-CLASS A US98138H1014 0.860%
NESTE OYJ FI0009013296 0.860%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.850%
TELE2 AB-B SHS SE0005190238 0.850%
UBS GROUP AG-REG CH0244767585 0.840%
NOVARTIS AG-REG CH0012005267 0.830%
NESTLE SA-REG CH0038863350 0.830%
AROUNDTOWN SA LU1673108939 0.810%
NETAPP INC US64110D1046 0.810%
FORTUM OYJ FI0009007132 0.810%
SAMPO OYJ-A SHS FI0009003305 0.800%
TECH DATA CORP US8782371061 0.800%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.790%
CARDINAL HEALTH INC US14149Y1082 0.790%
UPM-KYMMENE OYJ FI0009005987 0.790%
VOLVO AB-B SHS SE0000115446 0.780%
APPLE INC US0378331005 0.780%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.780%
DXC TECHNOLOGY CO US23355L1061 0.770%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.760%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.660%
HEMFOSA FASTIGHETER AB SE0007126115 0.410%
NORSK HYDRO ASA NO0005052605 0.350%
YARA INTERNATIONAL ASA NO0010208051 0.320%
ZURICH INSURANCE GROUP AG CH0011075394 0.300%
FLOW TRADERS NL0011279492 0.240%
BURE EQUITY AB SE0000195810 0.230%
ORION OYJ-CLASS B FI0009014377 0.200%
AMERICAN VANGUARD CORP US0303711081 0.130%
CRAY INC US2252233042 0.120%
TELEDYNE TECHNOLOGIES INC US8793601050 0.120%
MEDIASET ESPANA COMUNICACION ES0152503035 0.100%
HANNOVER RUECK SE DE0008402215 0.100%
INDUTRADE AB SE0001515552 0.100%
A10 NETWORKS INC US0021211018 0.100%
INSPERITY INC US45778Q1076 0.100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.100%
DSP GROUP INC US23332B1061 0.100%
SEACOR HOLDINGS INC US8119041015 0.0900%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0900%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0900%
ADVANSIX INC US00773T1016 0.0900%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0800%
AVID TECHNOLOGY INC US05367P1003 0.0700%
BANKINTER SA ES0113679I37 0.0700%
RIGEL PHARMACEUTICALS INC US7665596034 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0600%
APTINYX INC US03836N1037 0.0500%
TRYG A/S DK0060636678 0.0500%
SANDRIDGE ENERGY INC US80007P8692 0.0500%
BEFESA SA LU1704650164 0.0500%
NH HOTEL GROUP SA ES0161560018 0.0400%
PIERIS PHARMACEUTICALS INC US7207951036 0.0300%
IAC/INTERACTIVECORP US44919P5089 0.0300%
K12 INC US48273U1025 0.0300%
AMKOR TECHNOLOGY INC US0316521006 0.0300%
INTERROLL HOLDING AG-REG CH0006372897 0.0300%
DIOS FASTIGHETER AB SE0001634262 0.0300%
CARGOTEC OYJ-B SHARE FI0009013429 0.0300%
GRANGES AB SE0006288015 0.0300%
STORA ENSO OYJ-R SHS FI0009005961 0.0300%
SSAB AB-A SHARES SE0000171100 0.0300%
OUTOTEC OYJ FI0009014575 0.0300%
VISHAY PRECISION GROUP US92835K1034 0.0300%
RAMIRENT OYJ FI0009007066 0.0300%
OMNOVA SOLUTIONS INC US6821291019 0.0300%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0300%
BIOTAGE AB SE0000454746 0.0200%
INWIDO AB SE0006220018 0.0200%
BPOST SA BE0974268972 0.0200%
WASHTEC AG DE0007507501 0.0200%
GURIT HOLDING AG-BR CH0008012236 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0200%
ADOBE SYSTEMS INC US00724F1012 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
KLOVERN AB-B SHS SE0006593919 0.0100%
FERRARI NV NL0011585146 0.0100%
CASTELLUM AB SE0000379190 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
PANDORA A/S DK0060252690 0.0100%
GRUPO CATALANA OCCIDENTE SA ES0116920333 0.0100%
RHOEN-KLINIKUM AG DE0007042301 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.0100%
VZ HOLDING AG CH0028200837 0.0100%
GAM HOLDING AG CH0102659627 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
VALMET OYJ FI4000074984 0.00%
CISCO SYSTEMS INC US17275R1023 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
SURMODICS INC US8688731004 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
DHI GROUP INC US23331S1006 0.00%
NVR INC US62944T1051 0.00%
RUBICON PROJECT INC/THE US78112V1026 0.00%
SIEMENS AG-REG DE0007236101 0.00%
SUEDZUCKER AG DE0007297004 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
ACTUANT CORP-A US00508X2036 0.00%
AVEDRO INC US05355N1090 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
GUNNEBO AB SE0000195570 0.00%
XEROX CORP US9841216081 0.00%
ASCOM HOLDING AG-REG CH0011339204 0.00%
MARCHEX INC-CLASS B US56624R1086 0.00%
QIWI PLC-SPONSORED ADR US74735M1080 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
PUMA SE DE0006969603 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.00%
DUSTIN GROUP AB SE0006625471 0.00%
WALTER MEIER AG - REG CH0208062627 0.00%
BYGGMAX GROUP AB SE0003303627 0.00%
SUESS MICROTEC AG DE000A1K0235 0.00%
ORDINA NV NL0000440584 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
AUTOZONE INC US0533321024 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
PIXELWORKS INC US72581M3051 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
FIRST CITIZENS BCSHS -CL A US31946M1036 0.00%
SGS SA-REG CH0002497458 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
MRC GLOBAL INC US55345K1034 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
EVERBRIDGE INC US29978A1043 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
KBC ANCORA BE0003867844 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
GMS INC US36251C1036 0.00%
DSV A/S DK0060079531 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
TRINET GROUP INC US8962881079 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
AUTODESK INC US0527691069 0.00%
NEVRO CORP US64157F1030 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
MODEL N INC US6075251024 0.00%
DEXCOM INC US2521311074 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
ORSTED A/S DK0060094928 0.00%
HARSCO CORP US4158641070 0.00%
SPX CORP US7846351044 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
AKORN INC US0097281069 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
STONERIDGE INC US86183P1021 0.00%
CROCS INC US2270461096 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
AXT INC US00246W1036 0.00%
NEOGENOMICS INC US64049M2098 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
FTI CONSULTING INC US3029411093 0.00%
MYOKARDIA INC US62857M1053 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
RAMBUS INC US7509171069 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
SANMINA CORP US8010561020 0.00%
RANDSTAD NV NL0000379121 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
TRUEBLUE INC US89785X1019 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
SEMTECH CORP US8168501018 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
ZENDESK INC US98936J1016 0.00%
ILLUMINA INC US4523271090 0.00%
REGIS CORP US7589321071 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
PLAYAGS INC US72814N1046 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
CLEAN HARBORS INC US1844961078 0.00%
CARLSBERG AS-B DK0010181759 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
VIRTUSA CORP US92827P1021 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ZIX CORP US98974P1003 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
ABIOMED INC US0036541003 0.00%
ETSY INC US29786A1060 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
VECTRUS INC US92242T1016 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
UNIVAR INC US91336L1070 0.00%
R1 RCM INC US7493971052 0.00%
AMERISAFE INC US03071H1005 0.00%
PERFICIENT INC US71375U1016 0.00%
MCGRATH RENTCORP US5805891091 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
BIOGEN INC US09062X1037 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ICU MEDICAL INC US44930G1076 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
WOLTERS KLUWER NL0000395903 0.00%
REPSOL SA ES0173516115 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
TIETO OYJ FI0009000277 0.00%
KBC GROUP NV BE0003565737 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
WEX INC US96208T1043 0.00%
H LUNDBECK A/S DK0010287234 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
FIVE9 INC US3383071012 0.00%
KAPPAHL AB SE0010520981 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ASML HOLDING NV NL0010273215 0.00%
CARBONITE INC US1413371055 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
CALAMP CORP US1281261099 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
LHC GROUP INC US50187A1079 0.00%
INTL FCSTONE INC US46116V1052 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
INGEVITY CORP US45688C1071 0.00%
WAGEWORKS INC US9304271094 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
CLARIANT AG-REG CH0012142631 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
AMEDISYS INC US0234361089 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
VERSO CORP - A US92531L2079 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
DOLLAR TREE INC US2567461080 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
ING GROEP NV NL0011821202 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
FIBROGEN INC US31572Q8087 0.00%
NEW RELIC INC US64829B1008 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
SHUTTERFLY INC US82568P3047 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
MASIMO CORP US5747951003 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
EPLUS INC US2942681071 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
KADANT INC US48282T1043 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
TWITTER INC US90184L1026 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
LIVEPERSON INC US5381461012 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
DUCOMMUN INC US2641471097 0.00%
BLUCORA INC US0952291005 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
ASTRONICS CORP US0464331083 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
IMCD NV NL0010801007 0.00%
CARGURUS INC US1417881091 0.00%
ROKU INC US77543R1023 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
EXELON CORP US30161N1019 0.00%
COCA-COLA CO/THE US1912161007 0.00%
GN STORE NORD A/S DK0010272632 0.00%
FORTINET INC US34959E1091 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
APERGY CORP US03755L1044 0.00%
KBR INC US48242W1062 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
CACTUS INC - A US1272031071 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
TRIMBLE INC US8962391004 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
MOBIMO HOLDING AG-REG CH0011108872 0.00%
EL PASO ELECTRIC CO US2836778546 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
PNM RESOURCES INC US69349H1077 0.00%
BAYCOM CORP US07272M1071 0.00%
NORWAY ROYAL SALMON ASA NO0010331838 0.00%
NOODLES CO US65540B1052 0.00%
MOBILE MINI INC US60740F1057 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MOBILEIRON INC US60739U2042 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
CELLAVISION AB SE0000683484 0.00%
M/I HOMES INC US55305B1017 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
ITRON INC US4657411066 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
RADNET INC US7504911022 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ASGN INC US00191U1025 0.00%
TEGNA INC US87901J1051 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CHEGG INC US1630921096 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
ZOOPLUS AG DE0005111702 0.00%
COLFAX CORP US1940141062 0.00%
ALTICE USA INC- A US02156K1034 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
CUTERA INC US2321091082 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
SWECO AB-B SHS SE0000489098 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
CIENA CORP US1717793095 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
ADTRAN INC US00738A1060 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
VITROLIFE AB SE0011205202 0.00%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.00%
CRYOLIFE INC US2289031005 0.00%
METSO OYJ FI0009007835 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
INTER PARFUMS INC US4583341098 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
INTERFACE INC US4586653044 0.00%
MACROGENICS INC US5560991094 0.00%
BILIA AB-A SHS SE0009921588 0.00%
FORESTAR GROUP INC US3462321015 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
PERSPECTA INC US7153471005 0.00%
SANDVIK AB SE0000667891 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
DAKTRONICS INC US2342641097 0.00%
ROSETTA STONE INC US7777801074 0.00%
SP PLUS CORP US78469C1036 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ALFA LAVAL AB SE0000695876 0.00%
CONCENTRIC AB SE0003950864 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
CTS CORP US1265011056 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
EXTERRAN CORP US30227H1068 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
BAYER AG-REG DE000BAY0017 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
SYDBANK A/S DK0010311471 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
WPX ENERGY INC US98212B1035 0.00%
MARINEMAX INC US5679081084 0.00%
FORMFACTOR INC US3463751087 0.00%
CASS INFORMATION SYSTEMS INC US14808P1093 0.00%
EPIZYME INC US29428V1044 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
QEP RESOURCES INC US74733V1008 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
ING GROEP NV NL0011821202 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
AURUBIS AG DE0006766504 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
SPX FLOW INC US78469X1072 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
PETIQ INC US71639T1060 0.00%
INNOVIVA INC US45781M1018 0.00%
TEREX CORP US8807791038 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
KEANE GROUP INC US48669A1088 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
LYDALL INC US5508191062 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
SCANSOURCE INC US8060371072 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
ZUMIEZ INC US9898171015 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ARMSTRONG FLOORING INC US04238R1068 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
AEGION CORP US00770F1049 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
FERRO CORP US3154051003 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
TENNECO INC US8803491054 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
STAMPS.COM INC US8528572006 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 (21 May 2019) $182.95
AUM $406,428,471
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.