Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.38%
VERISIGN INC US92343E1029 7.64%
ADVANCE AUTO PARTS INC US00751Y1064 4.19%
AUTOMATIC DATA PROCESSING US0530151036 4.19%
INTERCONTINENTAL EXCHANGE IN US45866F1049 4.16%
LYONDELLBASELL INDU-CL A NL0009434992 4.14%
SEAGATE TECHNOLOGY IE00B58JVZ52 4.10%
ACCENTURE PLC-CL A IE00B4BNMY34 3.45%
LULULEMON ATHLETICA INC US5500211090 3.42%
QUALCOMM INC US7475251036 3.37%
DXC TECHNOLOGY CO US23355L1061 3.20%
INTUIT INC US4612021034 3.18%
AMAZON.COM INC US0231351067 2.91%
ORACLE CORP US68389X1054 2.77%
ALLIANCE DATA SYSTEMS CORP US0185811082 2.75%
HEWLETT PACKARD ENTERPRISE US42824C1099 2.56%
ENBRIDGE INC CA29250N1050 2.19%
SWISS RE AG CH0126881561 1.63%
UBS GROUP AG-REG CH0244767585 1.63%
SYNOPSYS INC US8716071076 1.63%
CADENCE DESIGN SYS INC US1273871087 1.61%
SYMANTEC CORP US8715031089 1.50%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 1.48%
FIRST AMERICAN FINANCIAL US31847R1023 1.32%
HEICO CORP-CLASS A US4228062083 1.29%
RAPID7 INC US7534221046 0.920%
WORKDAY INC-CLASS A US98138H1014 0.890%
NOVARTIS AG-REG CH0012005267 0.820%
FORTUM OYJ FI0009007132 0.820%
NESTLE SA-REG CH0038863350 0.820%
TELENOR ASA NO0010063308 0.820%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.820%
SAMPO OYJ-A SHS FI0009003305 0.810%
UPM-KYMMENE OYJ FI0009005987 0.810%
ALLIANZ SE-REG DE0008404005 0.810%
NESTE OYJ FI0009013296 0.810%
KBC GROUP NV BE0003565737 0.810%
GRAHAM HOLDINGS CO-CLASS B US3846371041 0.810%
VOLVO AB-B SHS SE0000115446 0.800%
ING GROEP NV NL0011821202 0.800%
TECH DATA CORP US8782371061 0.800%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.790%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.780%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.660%
TELE2 AB-B SHS SE0005190238 0.660%
ZURICH INSURANCE GROUP AG CH0011075394 0.500%
VALMET OYJ FI4000074984 0.390%
SUBSEA 7 SA LU0075646355 0.390%
NORSK HYDRO ASA NO0005052605 0.360%
YARA INTERNATIONAL ASA NO0010208051 0.330%
ORION OYJ-CLASS B FI0009014377 0.210%
AMERICAN VANGUARD CORP US0303711081 0.130%
TELEDYNE TECHNOLOGIES INC US8793601050 0.120%
DSP GROUP INC US23332B1061 0.110%
INDUTRADE AB SE0001515552 0.100%
MEDIASET ESPANA COMUNICACION ES0152503035 0.100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.100%
SAP SE DE0007164600 0.100%
CALITHERA BIOSCIENCES INC US13089P1012 0.100%
INSPERITY INC US45778Q1076 0.100%
A10 NETWORKS INC US0021211018 0.100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0900%
ADVANSIX INC US00773T1016 0.0900%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0900%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0900%
AVID TECHNOLOGY INC US05367P1003 0.0800%
RIGEL PHARMACEUTICALS INC US7665596034 0.0700%
BANKINTER SA ES0113679I37 0.0700%
GLOBANT SA LU0974299876 0.0600%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.0500%
APTINYX INC US03836N1037 0.0500%
XEROX CORP US9841216081 0.0500%
TRYG A/S DK0060636678 0.0500%
BEFESA SA LU1704650164 0.0500%
SANDRIDGE ENERGY INC US80007P8692 0.0500%
APPLE INC US0378331005 0.0400%
SMARTSHEET INC-CLASS A US83200N1037 0.0400%
NH HOTEL GROUP SA ES0161560018 0.0400%
PIERIS PHARMACEUTICALS INC US7207951036 0.0300%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0300%
K12 INC US48273U1025 0.0300%
IAC/INTERACTIVECORP US44919P5089 0.0300%
AMKOR TECHNOLOGY INC US0316521006 0.0300%
RESTAURANT BRANDS INTERN CA76131D1033 0.0300%
OMNOVA SOLUTIONS INC US6821291019 0.0300%
VISHAY PRECISION GROUP US92835K1034 0.0300%
ALAMOS GOLD INC-CLASS A CA0115321089 0.0300%
CAE INC CA1247651088 0.0300%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0200%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0200%
SHAW COMMUNICATIONS INC-B CA82028K2002 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0200%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0200%
TOWER SEMICONDUCTOR LTD IL0010823792 0.0200%
LENNAR CORP - B SHS US5260573028 0.0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0100%
SYNCHRONOSS TECHNOLOGIES INC US87157B1035 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
KLOVERN AB-B SHS SE0006593919 0.0100%
RALPH LAUREN CORP US7512121010 0.0100%
DHI GROUP INC US23331S1006 0.0100%
PANDORA A/S DK0060252690 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
ITURAN LOCATION AND CONTROL IL0010818685 0.0100%
GRUPO CATALANA OCCIDENTE SA ES0116920333 0.0100%
RHOEN-KLINIKUM AG DE0007042301 0.0100%
LONZA GROUP AG-REG CH0013841017 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
NOLATO AB-B SHS SE0000109811 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
CARGOTEC OYJ-B SHARE FI0009013429 0.0100%
LINDAB INTERNATIONAL AB SE0001852419 0.0100%
BIOTAGE AB SE0000454746 0.0100%
OUTOTEC OYJ FI0009014575 0.0100%
BURE EQUITY AB SE0000195810 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
RAMIRENT OYJ FI0009007066 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
WASHTEC AG DE0007507501 0.0100%
MARCHEX INC-CLASS B US56624R1086 0.0100%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.0100%
TIETO OYJ FI0009000277 0.0100%
VZ HOLDING AG CH0028200837 0.0100%
METSO OYJ FI0009007835 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
VITROLIFE AB SE0011205202 0.00%
SFS GROUP AG CH0239229302 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
SURMODICS INC US8688731004 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
NVR INC US62944T1051 0.00%
SIEMENS AG-REG DE0007236101 0.00%
SUEDZUCKER AG DE0007297004 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
ACTUANT CORP-A US00508X2036 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
GUNNEBO AB SE0000195570 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%
SUESS MICROTEC AG DE000A1K0235 0.00%
AUTOZONE INC US0533321024 0.00%
BYGGMAX GROUP AB SE0003303627 0.00%
ORDINA NV NL0000440584 0.00%
MOWI ASA NO0003054108 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
WALTER MEIER AG - REG CH0208062627 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
SGS SA-REG CH0002497458 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
CLAS OHLSON AB-B SHS SE0000584948 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%
LEM HOLDING SA-REG CH0022427626 0.00%
EVERBRIDGE INC US29978A1043 0.00%
KBC ANCORA BE0003867844 0.00%
MODEL N INC US6075251024 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
DSV A/S DK0060079531 0.00%
GMS INC US36251C1036 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
TRINET GROUP INC US8962881079 0.00%
AUTODESK INC US0527691069 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
NEVRO CORP US64157F1030 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
SPX CORP US7846351044 0.00%
ORSTED A/S DK0060094928 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HARSCO CORP US4158641070 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
DEXCOM INC US2521311074 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
AKORN INC US0097281069 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CROCS INC US2270461096 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
STONERIDGE INC US86183P1021 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
AXT INC US00246W1036 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
FTI CONSULTING INC US3029411093 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
NEOGENOMICS INC US64049M2098 0.00%
PERFICIENT INC US71375U1016 0.00%
MYOKARDIA INC US62857M1053 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
RAMBUS INC US7509171069 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
RANDSTAD NV NL0000379121 0.00%
SANMINA CORP US8010561020 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
SEMTECH CORP US8168501018 0.00%
TRUEBLUE INC US89785X1019 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ILLUMINA INC US4523271090 0.00%
ZENDESK INC US98936J1016 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
REGIS CORP US7589321071 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
CLEAN HARBORS INC US1844961078 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
PLAYAGS INC US72814N1046 0.00%
ABIOMED INC US0036541003 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CARLSBERG AS-B DK0010181759 0.00%
VIRTUSA CORP US92827P1021 0.00%
ZIX CORP US98974P1003 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
ETSY INC US29786A1060 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
VECTRUS INC US92242T1016 0.00%
UNIVAR INC US91336L1070 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
AMERISAFE INC US03071H1005 0.00%
EL PASO ELECTRIC CO US2836778546 0.00%
BIOGEN INC US09062X1037 0.00%
R1 RCM INC US7493971052 0.00%
MCGRATH RENTCORP US5805891091 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
EQUINOR ASA NO0010096985 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ITRON INC US4657411066 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ICU MEDICAL INC US44930G1076 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VARTA AG DE000A0TGJ55 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
WOLTERS KLUWER NL0000395903 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
REPSOL SA ES0173516115 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
SANDVIK AB SE0000667891 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
H LUNDBECK A/S DK0010287234 0.00%
FIVE9 INC US3383071012 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
INTER PARFUMS INC US4583341098 0.00%
WEX INC US96208T1043 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
KAPPAHL AB SE0010520981 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
ASML HOLDING NV NL0010273215 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
CARBONITE INC US1413371055 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
CALAMP CORP US1281261099 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
INTL FCSTONE INC US46116V1052 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
INGEVITY CORP US45688C1071 0.00%
LHC GROUP INC US50187A1079 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
WAGEWORKS INC US9304271094 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
CLARIANT AG-REG CH0012142631 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
AMEDISYS INC US0234361089 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
DOLLAR TREE INC US2567461080 0.00%
VERSO CORP - A US92531L2079 0.00%
NEW RELIC INC US64829B1008 0.00%
SHUTTERFLY INC US82568P3047 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
ING GROEP NV NL0011821202 0.00%
FIBROGEN INC US31572Q8087 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
MASIMO CORP US5747951003 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
EPLUS INC US2942681071 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
TWITTER INC US90184L1026 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
LIVEPERSON INC US5381461012 0.00%
ROKU INC US77543R1023 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
KADANT INC US48282T1043 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
BLUCORA INC US0952291005 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
ASTRONICS CORP US0464331083 0.00%
IMCD NV NL0010801007 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
CARGURUS INC US1417881091 0.00%
GN STORE NORD A/S DK0010272632 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
DUCOMMUN INC US2641471097 0.00%
COCA-COLA CO/THE US1912161007 0.00%
EXELON CORP US30161N1019 0.00%
FORTINET INC US34959E1091 0.00%
TRIMBLE INC US8962391004 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MOBILEIRON INC US60739U2042 0.00%
KBR INC US48242W1062 0.00%
CACTUS INC - A US1272031071 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
PNM RESOURCES INC US69349H1077 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
MOBILE MINI INC US60740F1057 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
MOBIMO HOLDING AG-REG CH0011108872 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
NOODLES CO US65540B1052 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
BAYCOM CORP US07272M1071 0.00%
CVR ENERGY INC US12662P1084 0.00%
APERGY CORP US03755L1044 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
UNITIL CORP US9132591077 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
CELLAVISION AB SE0000683484 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
M/I HOMES INC US55305B1017 0.00%
ZOOPLUS AG DE0005111702 0.00%
RADNET INC US7504911022 0.00%
NORWAY ROYAL SALMON ASA NO0010331838 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
ASGN INC US00191U1025 0.00%
CHEGG INC US1630921096 0.00%
CUTERA INC US2321091082 0.00%
PHOTRONICS INC US7194051022 0.00%
ALTICE USA INC- A US02156K1034 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
TEGNA INC US87901J1051 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
BILIA AB-A SHS SE0009921588 0.00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.00%
ADTRAN INC US00738A1060 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
SWECO AB-B SHS SE0000489098 0.00%
CVB FINANCIAL CORP US1266001056 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
CIENA CORP US1717793095 0.00%
COLFAX CORP US1940141062 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
INTERFACE INC US4586653044 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
EPIZYME INC US29428V1044 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
CASTELLUM AB SE0000379190 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
CALERES INC US1295001044 0.00%
PERSPECTA INC US7153471005 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
MACROGENICS INC US5560991094 0.00%
CRYOLIFE INC US2289031005 0.00%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.00%
JENOPTIK AG DE000A2NB601 0.00%
FORESTAR GROUP INC US3462321015 0.00%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
CTS CORP US1265011056 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
DAKTRONICS INC US2342641097 0.00%
ALFA LAVAL AB SE0000695876 0.00%
EXTERRAN CORP US30227H1068 0.00%
SP PLUS CORP US78469C1036 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
ROSETTA STONE INC US7777801074 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
BAYER AG-REG DE000BAY0017 0.00%
CONCENTRIC AB SE0003950864 0.00%
OUTOTEC OYJ FI0009014575 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
SYDBANK A/S DK0010311471 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
MARINEMAX INC US5679081084 0.00%
SPX FLOW INC US78469X1072 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
AURUBIS AG DE0006766504 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
CASS INFORMATION SYSTEMS INC US14808P1093 0.00%
FORMFACTOR INC US3463751087 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
WPX ENERGY INC US98212B1035 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ING GROEP NV NL0011821202 0.00%
QEP RESOURCES INC US74733V1008 0.00%
INNOVIVA INC US45781M1018 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
TEREX CORP US8807791038 0.00%
PETIQ INC US71639T1060 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
KEANE GROUP INC US48669A1088 0.00%
SCANSOURCE INC US8060371072 0.00%
LYDALL INC US5508191062 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
ARMSTRONG FLOORING INC US04238R1068 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ZUMIEZ INC US9898171015 0.00%
STAAR SURGICAL CO US8523123052 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
AEGION CORP US00770F1049 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
FERRO CORP US3154051003 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
RAMIRENT OYJ FI0009007066 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 (23 May 2019) $178.78
AUM $397,164,068
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.