Country exposure

as of 20 May 2019 (%)

Sector exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
HANNOVER RUECK SE DE0008402215 6.66%
GJENSIDIGE FORSIKRING ASA NO0010582521 3.16%
BANKINTER SA ES0113679I37 2.56%
MASTERCARD INC - A US57636Q1040 2.15%
EL PASO ELECTRIC CO US2836778546 2.07%
REPSOL SA ES0173516115 1.78%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.54%
MERIDIAN BIOSCIENCE INC US5895841014 1.53%
NETGEAR INC US64111Q1040 1.50%
TELEFONICA SA-SPON ADR US8793822086 1.36%
MEDIASET ESPANA COMUNICACION ES0152503035 1.29%
LINDAB INTERNATIONAL AB SE0001852419 1.21%
PANDORA A/S DK0060252690 1.16%
SIEMENS AG-REG DE0007236101 1.12%
WOLTERS KLUWER NL0000395903 1.11%
HUB GROUP INC-CL A US4433201062 1.11%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.10%
ESCO TECHNOLOGIES INC US2963151046 1.02%
BILIA AB-A SHS SE0009921588 0.920%
AT&T INC US00206R1023 0.860%
TRIMAS CORP US8962152091 0.860%
SCANSOURCE INC US8060371072 0.840%
FACEBOOK INC-CLASS A US30303M1027 0.820%
FORMFACTOR INC US3463751087 0.800%
ENCORE WIRE CORP US2925621052 0.780%
CTS EVENTIM DE0005470306 0.750%
PROVIDENCE SERVICE CORP US7438151026 0.740%
AXCELIS TECHNOLOGIES INC US0545402085 0.730%
STERLING CONSTRUCTION CO US8592411016 0.710%
BIODELIVERY SCIENCES INTL US09060J1060 0.700%
MOBILEIRON INC US60739U2042 0.630%
EVERI HOLDINGS INC US30034T1034 0.630%
NESTE OYJ FI0009013296 0.620%
GENMARK DIAGNOSTICS INC US3723091043 0.610%
ORASURE TECHNOLOGIES INC US68554V1089 0.590%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.580%
SWISS RE AG CH0126881561 0.580%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.580%
DECKERS OUTDOOR CORP US2435371073 0.580%
UBS GROUP AG-REG CH0244767585 0.580%
NOVO NORDISK A/S-B DK0060534915 0.570%
NOVARTIS AG-REG CH0012005267 0.570%
NESTLE SA-REG CH0038863350 0.570%
EBRO FOODS SA ES0112501012 0.570%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.550%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.540%
UNILEVER NV-CVA NL0000009355 0.540%
TELENOR ASA NO0010063308 0.540%
PDC ENERGY INC US69327R1014 0.540%
APELLIS PHARMACEUTICALS INC US03753U1060 0.530%
EXPONENT INC US30214U1025 0.530%
INFINEON TECHNOLOGIES AG DE0006231004 0.530%
KADANT INC US48282T1043 0.520%
UPM-KYMMENE OYJ FI0009005987 0.510%
FORTUM OYJ FI0009007132 0.510%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.500%
CEVA INC US1572101053 0.500%
PUMA SE DE0006969603 0.490%
HARSCO CORP US4158641070 0.490%
VIAD CORP US92552R4065 0.480%
US ECOLOGY INC US91732J1025 0.480%
TIDEWATER INC US88642R1095 0.470%
INSTALLED BUILDING PRODUCTS US45780R1014 0.470%
BROOKDALE SENIOR LIVING INC US1124631045 0.460%
AMKOR TECHNOLOGY INC US0316521006 0.460%
ZURICH INSURANCE GROUP AG CH0011075394 0.460%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.450%
ENDESA SA ES0130670112 0.450%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.440%
CTS CORP US1265011056 0.440%
HUNTINGTON BANCSHARES INC US4461501045 0.430%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.420%
VIACOM INC-CLASS B US92553P2011 0.420%
ADVANSIX INC US00773T1016 0.420%
SEACOR HOLDINGS INC US8119041015 0.420%
FAES FARMA SA ES0134950F36 0.420%
S&P GLOBAL INC US78409V1044 0.420%
MARSH & MCLENNAN COS US5717481023 0.420%
CECO ENVIRONMENTAL CORP US1251411013 0.420%
LYONDELLBASELL INDU-CL A NL0009434992 0.410%
LAUREATE EDUCATION INC-A US5186132032 0.410%
FOSTER (LB) CO-A US3500601097 0.410%
ANIXTER INTERNATIONAL INC US0352901054 0.400%
BANDWIDTH INC-CLASS A US05988J1034 0.390%
PRESIDIO INC US74102M1036 0.390%
PLAYA HOTELS RESORTS NV NL0012170237 0.380%
KFORCE INC US4937321010 0.370%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.370%
STANDEX INTERNATIONAL CORP US8542311076 0.360%
TG THERAPEUTICS INC US88322Q1085 0.360%
YARA INTERNATIONAL ASA NO0010208051 0.340%
ARCHROCK INC US03957W1062 0.340%
DEL TACO RESTAURANTS INC US2454961044 0.340%
ALBANY INTL CORP-CL A US0123481089 0.340%
CITI TRENDS INC US17306X1028 0.340%
UNIVERSAL CORP/VA US9134561094 0.330%
REGIONS FINANCIAL CORP US7591EP1005 0.330%
MERCER INTERNATIONAL INC US5880561015 0.330%
DXP ENTERPRISES INC US2333774071 0.330%
CONTURA ENERGY INC US21241B1008 0.330%
NATIONAL RESEARCH CORP US6373722023 0.330%
EPIZYME INC US29428V1044 0.330%
LKQ CORP US5018892084 0.320%
MACY'S INC US55616P1049 0.320%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.320%
REX AMERICAN RESOURCES CORP US7616241052 0.320%
INVACARE CORP US4612031017 0.320%
CASS INFORMATION SYSTEMS INC US14808P1093 0.310%
TILLY'S INC-CLASS A SHRS US8868851028 0.310%
A10 NETWORKS INC US0021211018 0.310%
CABOT MICROELECTRONICS CORP US12709P1030 0.310%
WILLIAM DEMANT HOLDING DK0060738599 0.310%
BEFESA SA LU1704650164 0.310%
ROSETTA STONE INC US7777801074 0.300%
ARTHUR J GALLAGHER & CO US3635761097 0.300%
CVR ENERGY INC US12662P1084 0.300%
LIQUIDITY SERVICES INC US53635B1070 0.290%
EGAIN CORP US28225C8064 0.290%
ASSERTIO THERAPEUTICS INC US04545L1070 0.290%
STORA ENSO OYJ-R SHS FI0009005961 0.290%
NCI BUILDING SYSTEMS INC US6288522047 0.290%
MARTEN TRANSPORT LTD US5730751089 0.280%
VISTA OUTDOOR INC US9283771007 0.280%
AEGION CORP US00770F1049 0.280%
TELE2 AB-B SHS SE0005190238 0.270%
BALOISE HOLDING AG - REG CH0012410517 0.270%
AMERICAN PUBLIC EDUCATION US02913V1035 0.260%
FLEXTRONICS INTL LTD SG9999000020 0.260%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0.260%
NORSK HYDRO ASA NO0005052605 0.260%
CALITHERA BIOSCIENCES INC US13089P1012 0.260%
KORN/FERRY INTERNATIONAL US5006432000 0.250%
ABRAXAS PETROLEUM CORP US0038301067 0.250%
FORRESTER RESEARCH INC US3465631097 0.250%
ASGN INC US00191U1025 0.250%
HDFC BANK LTD-ADR US40415F1012 0.250%
CLARIANT AG-REG CH0012142631 0.240%
VILLAGE SUPER MARKET-CLASS A US9271074091 0.240%
FOUNDATION BUILDING MATERIAL US3503921062 0.240%
SPX FLOW INC US78469X1072 0.240%
MICROSTRATEGY INC-CL A US5949724083 0.230%
BANCO DE SABADELL SA ES0113860A34 0.230%
INDRA SISTEMAS SA ES0118594417 0.230%
TELEDYNE TECHNOLOGIES INC US8793601050 0.230%
PGT INNOVATIONS INC US69336V1017 0.230%
BANKIA SA ES0113307062 0.220%
INGEVITY CORP US45688C1071 0.220%
SKISTAR AB SE0012141687 0.220%
VEECO INSTRUMENTS INC US9224171002 0.220%
CALERES INC US1295001044 0.220%
FERRARI NV NL0011585146 0.220%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.220%
CENTRAL GARDEN PET CO US1535271068 0.220%
FIELMANN AG DE0005772206 0.220%
VECTRUS INC US92242T1016 0.210%
STONERIDGE INC US86183P1021 0.200%
MYERS INDUSTRIES INC US6284641098 0.200%
COMSCORE INC US20564W1053 0.200%
BARNES NOBLE EDUCATION INC US06777U1016 0.200%
INOGEN INC US45780L1044 0.200%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.200%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.200%
HESKA CORP US42805E3062 0.200%
MAGNACHIP SEMICONDUCT US55933J2033 0.190%
FTI CONSULTING INC US3029411093 0.190%
CSG SYSTEMS INTL INC US1263491094 0.190%
UNIVERSAL ELECTRONICS INC US9134831034 0.190%
LIVEPERSON INC US5381461012 0.190%
EXTREME NETWORKS INC US30226D1063 0.180%
BMC STOCK HOLDINGS INC US05591B1098 0.180%
AGILYSYS INC US00847J1051 0.180%
TOWER INTERNATIONAL INC US8918261095 0.180%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.180%
AAR CORP US0003611052 0.180%
DAKTRONICS INC US2342641097 0.180%
GEA GROUP AG DE0006602006 0.180%
EXTERRAN CORP US30227H1068 0.170%
COOPER-STANDARD HOLDING US21676P1030 0.170%
DUCOMMUN INC US2641471097 0.160%
LIFCO AB-B SHS SE0006370730 0.160%
FIREEYE INC US31816Q1013 0.160%
STARS GROUP INC/THE CA85570W1005 0.160%
VALMET OYJ FI4000074984 0.160%
SUBSEA 7 SA LU0075646355 0.150%
INDUTRADE AB SE0001515552 0.150%
IDACORP INC US4511071064 0.150%
JOUNCE THERAPEUTICS INC US4811161011 0.140%
TARO PHARMACEUTICAL INDUS IL0010827181 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
ORION OYJ-CLASS B FI0009014377 0.130%
CRANE CO US2243991054 0.130%
MISTRAS GROUP INC US60649T1079 0.120%
ALPHABET INC-CL C US02079K1079 0.120%
GRIFOLS SA-ADR US3984384087 0.110%
DOUGLAS DYNAMICS INC US25960R1059 0.110%
KINDRED BIOSCIENCES INC US4945771099 0.110%
PATTERSON-UTI ENERGY INC US7034811015 0.110%
YAMANA GOLD INC CA98462Y1007 0.100%
GRUPO CATALANA OCCIDENTE SA ES0116920333 0.0900%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.0900%
USANA HEALTH SCIENCES INC US90328M1071 0.0900%
OMNOVA SOLUTIONS INC US6821291019 0.0900%
RYERSON HOLDING CORP US7837541041 0.0800%
ERA GROUP INC US26885G1094 0.0800%
T ROWE PRICE GROUP INC US74144T1088 0.0800%
ARCH COAL INC - A US0393804077 0.0800%
FORESTAR GROUP INC US3462321015 0.0800%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.0800%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0800%
WATTS WATER TECHNOLOGIES-A US9427491025 0.0800%
AMERICAN VANGUARD CORP US0303711081 0.0700%
IVERIC bio Inc US46583P1021 0.0700%
FANG HOLDINGS LTD - ADR US30711Y1029 0.0700%
PUXIN LTD-ADR US74704P1084 0.0600%
PONSSE OYJ FI0009005078 0.0600%
LORAL SPACE COMMUNICATIONS US5438811060 0.0600%
RIGEL PHARMACEUTICALS INC US7665596034 0.0500%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.0500%
ASTRONICS CORP US0464331083 0.0500%
GENERAL FINANCE CORP US3698221013 0.0500%
MONARCH CASINO RESORT INC US6090271072 0.0400%
HACKETT GROUP INC/THE US4046091090 0.0400%
KBC ANCORA BE0003867844 0.0400%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.0400%
HERC HOLDINGS INC US42704L1044 0.0400%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.0400%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0400%
NETSOL TECHNOLOGIES INC US64115A4022 0.0400%
MODINE MANUFACTURING CO US6078281002 0.0400%
CULP INC US2302151053 0.0300%
AVEDRO INC US05355N1090 0.0300%
IDT CORP-CLASS B US4489475073 0.0300%
SIERRA ONCOLOGY INC US82640U1079 0.0300%
FLEXSTEEL INDS US3393821034 0.0300%
KOJAMO OYJ FI4000312251 0.0300%
GIMV NV BE0003699130 0.0300%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0300%
CLAS OHLSON AB-B SHS SE0000584948 0.0300%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0300%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.0300%
KLOVERN AB-B SHS SE0006593919 0.0300%
ZAFGEN INC US98885E1038 0.0300%
CONCENTRIC AB SE0003950864 0.0200%
HARVARD BIOSCIENCE INC US4169061052 0.0200%
SIENNA BIOPHARMACEUTICALS IN US82622H1086 0.0200%
LEM HOLDING SA-REG CH0022427626 0.0200%
ARDELYX INC US0396971071 0.0200%
INNERWORKINGS INC US45773Y1055 0.0100%
APERGY CORP US03755L1044 0.0100%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.0100%
PROPETRO HOLDING CORP US74347M1080 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
SPX CORP US7846351044 0.0100%
SUESS MICROTEC AG DE000A1K0235 0.0100%
REGIS CORP US7589321071 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
PROGRESSIVE CORP US7433151039 0.0100%
SYMANTEC CORP US8715031089 0.0100%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.0100%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0100%
VERIZON COMMUNICATIONS INC US92343V1044 0.0100%
SYNCHRONY FINANCIAL US87165B1035 0.0100%
RESTAURANT BRANDS INTERN CA76131D1033 0.0100%
TORCHMARK CORP US8910271043 0.0100%
CME GROUP INC US12572Q1058 0.0100%
CHUBB LTD CH0044328745 0.0100%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.0100%
ALLSTATE CORP US0200021014 0.0100%
WEX INC US96208T1043 0.0100%
NASDAQ INC US6311031081 0.0100%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.0100%
MILACRON HOLDINGS CORP US59870L1061 0.0100%
KURA ONCOLOGY INC US50127T1097 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
KIMBERLY-CLARK CORP US4943681035 0.00%
MEDICOVER AB SE0009778848 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
INWIDO AB SE0006220018 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
OPEN TEXT CORP CA6837151068 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
KARDEX AG-REG CH0100837282 0.00%
TIETO OYJ FI0009000277 0.00%
LUNDIN PETROLEUM AB SE0000825820 0.00%
METSO OYJ FI0009007835 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
DIOS FASTIGHETER AB SE0001634262 0.00%
TOPDANMARK A/S DK0060477503 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
USA TRUCK INC US9029251066 0.00%
XING AG DE000XNG8888 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
TESSENDERLO CHEMIE BE0003555639 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
SGS SA-REG CH0002497458 0.00%
AMAZON.COM INC US0231351067 0.00%
ALLEGIANCE BANCSHARES INC US01748H1077 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
GIVAUDAN-REG CH0010645932 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
ASCOM HOLDING AG-REG CH0011339204 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
ORDINA NV NL0000440584 0.00%
KBC GROUP NV BE0003565737 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
INTERROLL HOLDING AG-REG CH0006372897 0.00%
ING GROEP NV NL0011821202 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
RED ELECTRICA CORPORACION SA ES0173093024 0.00%
ALCOA CORP US0138721065 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
SEMTECH CORP US8168501018 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
FUNCOM NV NL0012756266 0.00%
RAMIRENT OYJ FI0009007066 0.00%
ORSTED A/S DK0060094928 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SYSTEMAIR AB SE0002133975 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
ZOOPLUS AG DE0005111702 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SUEDZUCKER AG DE0007297004 0.00%
THIN FILM ELECTRONICS ASA NO0010299068 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
ILLUMINA INC US4523271090 0.00%
TETRAPHASE PHARMACEUTICALS I US88165N1054 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
CARE.COM INC US1416331072 0.00%
VERSO CORP - A US92531L2079 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
R1 RCM INC US7493971052 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
CRAY INC US2252233042 0.00%
MYOKARDIA INC US62857M1053 0.00%
AKORN INC US0097281069 0.00%
BASIC-FIT NV NL0011872650 0.00%
GN STORE NORD A/S DK0010272632 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CACTUS INC - A US1272031071 0.00%
MOBIMO HOLDING AG-REG CH0011108872 0.00%
SANMINA CORP US8010561020 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ZIX CORP US98974P1003 0.00%
CARBONITE INC US1413371055 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
INSPERITY INC US45778Q1076 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
OOMA INC US6834161019 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
TEGNA INC US87901J1051 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
UNIVAR INC US91336L1070 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
GUNNEBO AB SE0000195570 0.00%
CUTERA INC US2321091082 0.00%
WORLD FUEL SERVICES CORP US9814751064 0.00%
SWECO AB-B SHS SE0000489098 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
MRC GLOBAL INC US55345K1034 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
ENNIS INC US2933891028 0.00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.00%
DUSTIN GROUP AB SE0006625471 0.00%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
ING GROEP NV NL0011821202 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
FIVE9 INC US3383071012 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
BYGGMAX GROUP AB SE0003303627 0.00%
JENOPTIK AG DE000A2NB601 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
NIC INC US62914B1008 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
PHOTRONICS INC US7194051022 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
K12 INC US48273U1025 0.00%
DANSKE BANK A/S DK0010274414 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
IMPINJ INC US4532041096 0.00%
OWENS MINOR INC US6907321029 0.00%
KAPPAHL AB SE0010520981 0.00%
PETIQ INC US71639T1060 0.00%
CONDUENT INC US2067871036 0.00%
TRAVELCENTERS OF AMERICA LLC US8941741014 0.00%
AFFIMED NV NL0010872420 0.00%
AVX CORP US0024441075 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
STAAR SURGICAL CO US8523123052 0.00%
INFINERA CORP US45667G1031 0.00%
ELKEM ASA NO0010816093 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
Swap fee 0.00%
NAV (21 May 2019) $191.37
AUM $412,546,335
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.