Country exposure

as of 12 Nov 2019 (%)

Sector exposure

as of 12 Nov 2019 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 9.26%
BROADCOM INC US11135F1012 9.13%
CITRIX SYSTEMS INC US1773761002 8.72%
GLOBAL PAYMENTS INC US37940X1028 4.66%
FIDELITY NATIONAL INFO SERV US31620M1062 4.59%
FACEBOOK INC-CLASS A US30303M1027 4.55%
TE CONNECTIVITY LTD CH0102993182 4.02%
NUVASIVE INC US6707041058 3.64%
COCA-COLA CO/THE US1912161007 3.24%
MICRON TECHNOLOGY INC US5951121038 3.11%
WABCO HOLDINGS INC US92927K1025 3.05%
VIACOM INC-CLASS B US92553P2011 3.03%
F5 NETWORKS INC US3156161024 2.73%
ZAYO GROUP HOLDINGS INC US98919V1052 2.72%
WALMART INC US9311421039 2.70%
ALPHABET INC-CL A US02079K3059 2.58%
NORFOLK SOUTHERN CORP US6558441084 2.56%
QORVO INC US74736K1016 2.45%
THERMO FISHER SCIENTIFIC INC US8835561023 2.43%
JACK HENRY & ASSOCIATES INC US4262811015 1.99%
GENESEE _ WYOMING INC-CL A US3715591059 1.17%
CODEXIS INC US1920051067 1.07%
NVIDIA CORP US67066G1040 1.02%
GANNETT CO INC US36473H1041 0.950%
SALESFORCE.COM INC US79466L3024 0.880%
NOVARTIS AG-REG CH0012005267 0.640%
SANDVIK AB SE0000667891 0.550%
LINDE PLC IE00BZ12WP82 0.550%
LAFARGEHOLCIM LTD-REG CH0012214059 0.550%
FORTUM OYJ FI0009007132 0.500%
DSV PANALPINA A S DK0060079531 0.500%
NOVO NORDISK A/S-B DK0060534915 0.500%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.500%
DNB ASA NO0010031479 0.490%
H LUNDBECK A/S DK0010287234 0.490%
SWISS RE AG CH0126881561 0.490%
ZURICH INSURANCE GROUP AG CH0011075394 0.490%
SWISS LIFE HOLDING AG-REG CH0014852781 0.490%
UBS GROUP AG-REG CH0244767585 0.490%
ZALANDO SE DE000ZAL1111 0.480%
EVOLUTION GAMING GROUP SE0012673267 0.360%
LOGITECH INTERNATIONAL-REG CH0025751329 0.340%
ING GROEP NV NL0011821202 0.330%
ALLIANZ SE-REG DE0008404005 0.330%
MUENCHENER RUECKVER AG-REG DE0008430026 0.330%
GETINGE AB-B SHS SE0000202624 0.330%
YARA INTERNATIONAL ASA NO0010208051 0.330%
CARLSBERG AS-B DK0010181759 0.310%
CLARIANT AG-REG CH0012142631 0.260%
UPM-KYMMENE OYJ FI0009005987 0.230%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.230%
BANCO DE SABADELL SA ES0113860A34 0.220%
RED ELECTRICA CORPORACION SA ES0173093024 0.210%
SIMCORP A/S DK0060495240 0.200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.170%
ERICSSON LM-B SHS SE0000108656 0.140%
BANKINTER SA ES0113679I37 0.110%
ENDESA SA ES0130670112 0.110%
GALENICA AG CH0360674466 0.110%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.110%
REPSOL SA ES0173516115 0.110%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.110%
DSP GROUP INC US23332B1061 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.100%
ALLREAL HOLDING AG-REG CH0008837566 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0800%
RIGEL PHARMACEUTICALS INC US7665596034 0.0600%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0500%
MODEL N INC US6075251024 0.0400%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0400%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0400%
ANGIODYNAMICS INC US03475V1017 0.0300%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0300%
EVERI HOLDINGS INC US30034T1034 0.0200%
ALTICE NV - A NL0011333752 0.0200%
VOLKSWAGEN AG-PREF DE0007664039 0.0200%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
MAGELLAN HEALTH INC US5590792074 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
AUTOZONE INC US0533321024 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
AAK AB SE0011337708 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
VALMET OYJ FI4000074984 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
AMAZON.COM INC US0231351067 0.00%
PUMA SE DE0006969603 0.00%
ORKLA ASA NO0003733800 0.00%
NVR INC US62944T1051 0.00%
CRAMO OYJ FI4000384243 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
KOJAMO OYJ FI4000312251 0.00%
UNIQURE NV NL0010696654 0.00%
QUOTIENT LTD JE00BLG2ZQ72 0.00%
NEW MOUNTAIN FINANCE CORP US6475511001 0.00%
GIVAUDAN-REG CH0010645932 0.00%
FIELMANN AG DE0005772206 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
MIMECAST LTD GB00BYT5JK65 0.00%
ITURAN LOCATION AND CONTROL IL0010818685 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
SIXT AG - PRFD DE0007231334 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
AUTOMATIC DATA PROCESSING US0530151036 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
LAM RESEARCH CORP US5128071082 0.00%
HP INC US40434L1052 0.00%
TEXAS INSTRUMENTS INC US8825081040 0.00%
JUNIPER NETWORKS INC US48203R1041 0.00%
AMPHENOL CORP-CL A US0320951017 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
MADISON SQUARE GARDEN CO-A US55825T1034 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
WESTERN UNION CO US9598021098 0.00%
AROUNDTOWN SA LU1673108939 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CAE INC CA1247651088 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
ORSTED A/S DK0060094928 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
K12 INC US48273U1025 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
CANCOM AG DE0005419105 0.00%
AEGION CORP US00770F1049 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
VETROPACK HOLDING AG-BR CH0006227612 0.00%
DEAN FOODS CO US2423702032 0.00%
FERRARI NV NL0011585146 0.00%
SGS SA-REG CH0002497458 0.00%
LSC COMMUNICATIONS INC US50218P1075 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
MRC GLOBAL INC US55345K1034 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
E.ON SE DE000ENAG999 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
JENOPTIK AG DE000A2NB601 0.00%
DOLLAR TREE INC US2567461080 0.00%
GMS INC US36251C1036 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
NEVRO CORP US64157F1030 0.00%
SPX CORP US7846351044 0.00%
WOLTERS KLUWER NL0000395903 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
DEXCOM INC US2521311074 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
TAMEDIA AG-REG CH0011178255 0.00%
EVERBRIDGE INC US29978A1043 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
BKW AG CH0130293662 0.00%
ORIOR AG CH0111677362 0.00%
SWISS PRIME SITE-REG CH0008038389 0.00%
KARDEX AG-REG CH0100837282 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ALSO HOLDING AG-REG CH0024590272 0.00%
INFICON HOLDING AG-REG CH0011029946 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CROCS INC US2270461096 0.00%
SAP SE DE0007164600 0.00%
AEGON NV NL0000303709 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
AUTODESK INC US0527691069 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
TRINET GROUP INC US8962881079 0.00%
COSTAR GROUP INC US22160N1090 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
SYNOPSYS INC US8716071076 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SILTRONIC AG DE000WAF3001 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
MYOKARDIA INC US62857M1053 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
STONERIDGE INC US86183P1021 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
ENAGAS SA ES0130960018 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
ALTICE NV - A NL0011333752 0.00%
FTI CONSULTING INC US3029411093 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
NN GROUP NV NL0010773842 0.00%
SANMINA CORP US8010561020 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
AKORN INC US0097281069 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
PERFICIENT INC US71375U1016 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
TRUEBLUE INC US89785X1019 0.00%
HARSCO CORP US4158641070 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
RAMBUS INC US7509171069 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
RHEINMETALL AG DE0007030009 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
NEOGENOMICS INC US64049M2098 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
SEMTECH CORP US8168501018 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
VECTRUS INC US92242T1016 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
TALANX AG DE000TLX1005 0.00%
SIGNIFY NV NL0011821392 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
EXPONENT INC US30214U1025 0.00%
ALTICE USA INC- A US02156K1034 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
AGENUS INC US00847G7051 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
CLEAN HARBORS INC US1844961078 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
ITRON INC US4657411066 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
CASTELLUM AB SE0000379190 0.00%
ILLUMINA INC US4523271090 0.00%
BIOGEN INC US09062X1037 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SCHAEFFLER AG DE000SHA0159 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
AXT INC US00246W1036 0.00%
ASTRONICS CORP US0464331083 0.00%
REGIS CORP US7589321071 0.00%
UNIVAR INC US91336L1070 0.00%
VIRTUSA CORP US92827P1021 0.00%
ZENDESK INC US98936J1016 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
RANDSTAD NV NL0000379121 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
KONINKLIJKE WESSANEN NV NL0000395317 0.00%
FIVE9 INC US3383071012 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
CRANE CO US2243991054 0.00%
DUFRY AG-REG CH0023405456 0.00%
R1 RCM INC US7493971052 0.00%
UCB SA BE0003739530 0.00%
RADNET INC US7504911022 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
AALBERTS NV NL0000852564 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
UNILEVER NV NL0000388619 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
AGEAS BE0974264930 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
WIENERBERGER AG AT0000831706 0.00%
AMEDISYS INC US0234361089 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
ABIOMED INC US0036541003 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
VERBUND AG AT0000746409 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
SCANSOURCE INC US8060371072 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SOFINA BE0003717312 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
CTS EVENTIM DE0005470306 0.00%
CUTERA INC US2321091082 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
ROKU INC US77543R1023 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
RWE AG DE0007037129 0.00%
ZIX CORP US98974P1003 0.00%
TIETO OYJ FI0009000277 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
TELENOR ASA NO0010063308 0.00%
WEX INC US96208T1043 0.00%
E.ON SE DE000ENAG999 0.00%
LHC GROUP INC US50187A1079 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
INNOVIVA INC US45781M1018 0.00%
ICU MEDICAL INC US44930G1076 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
UNION PACIFIC CORP US9078181081 0.00%
TWITTER INC US90184L1026 0.00%
M/I HOMES INC US55305B1017 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
MOBILEIRON INC US60739U2042 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ETSY INC US29786A1060 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
TOPBUILD CORP US89055F1030 0.00%
BLUCORA INC US0952291005 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
LIVEPERSON INC US5381461012 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
OUTOTEC OYJ FI0009014575 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
FORTINET INC US34959E1091 0.00%
PHOTRONICS INC US7194051022 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
MASIMO CORP US5747951003 0.00%
AMETEK INC US0311001004 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
FIBROGEN INC US31572Q8087 0.00%
ANTHEM INC US0367521038 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
FRESHPET INC US3580391056 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
SP PLUS CORP US78469C1036 0.00%
COLFAX CORP US1940141062 0.00%
FORMFACTOR INC US3463751087 0.00%
CARGURUS INC US1417881091 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
EPLUS INC US2942681071 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
ASGN INC US00191U1025 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
COEUR MINING INC US1921085049 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
KONE OYJ-B FI0009013403 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
TREDEGAR CORP US8946501009 0.00%
ALFA LAVAL AB SE0000695876 0.00%
CISCO SYSTEMS INC US17275R1023 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
MERCK KGAA DE0006599905 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
DUCOMMUN INC US2641471097 0.00%
EPIZYME INC US29428V1044 0.00%
OCEANEERING INTL INC US6752321025 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
LOOMIS AB-B SE0002683557 0.00%
TRIMBLE INC US8962391004 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
AZZ INC US0024741045 0.00%
MURPHY USA INC US6267551025 0.00%
FERRO CORP US3154051003 0.00%
BAYER AG-REG DE000BAY0017 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
BEIERSDORF AG DE0005200000 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
SPX FLOW INC US78469X1072 0.00%
BANCORP INC/THE US05969A1051 0.00%
CIENA CORP US1717793095 0.00%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
BANNER CORPORATION US06652V2088 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
GN STORE NORD A/S DK0010272632 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
OSRAM LICHT AG DE000LED4000 0.00%
BAYCOM CORP US07272M1071 0.00%
TOPDANMARK A/S DK0060477503 0.00%
ALLSTATE CORP US0200021014 0.00%
MCGRATH RENTCORP US5805891091 0.00%
TRYG A/S DK0060636678 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
CACTUS INC - A US1272031071 0.00%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.00%
FORESTAR GROUP INC US3462321015 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
ZUMIEZ INC US9898171015 0.00%
PDVWIRELESS INC US03676C1009 0.00%
VISCOFAN SA ES0184262212 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
CHEGG INC US1630921096 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SVMK INC US78489X1037 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MAPFRE SA ES0124244E34 0.00%
SINA CORP KYG814771047 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ACCIONA SA ES0125220311 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
EPIROC AB-A SE0011166933 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
ELKEM ASA NO0010816093 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
DUERR AG DE0005565204 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
ACCO BRANDS CORP US00081T1088 0.00%
ATRICURE INC US04963C2098 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
IBERDROLA SA ES0144580Y14 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
NEW RELIC INC US64829B1008 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
OSI SYSTEMS INC US6710441055 0.00%
APERGY CORP US03755L1044 0.00%
VIAD CORP US92552R4065 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
MARINEMAX INC US5679081084 0.00%
NOODLES CO US65540B1052 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MAIDEN HOLDINGS LTD BMG5753U1128 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
EBAY INC US2786421030 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
CRYOLIFE INC US2289031005 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%
LYDALL INC US5508191062 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
BLUCORA INC US0952291005 0.00%
PETIQ INC US71639T1060 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
NAUTILUS INC US63910B1026 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
GULF ISLAND FABRICATION INC US4023071024 0.00%
EXTERRAN CORP US30227H1068 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
EYEPOINT PHARMACEUTICALS INC US30233G1004 0.00%
RTI SURGICAL HDS INC US74975N1054 0.00%
TELENAV INC US8794551031 0.00%
STAMPS.COM INC US8528572006 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 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 (13 Nov 2019) $212.70
AUM $427,433,776
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.