Country exposure

as of 10 Jun 2019 (%)

Sector exposure

as of 10 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.38%
VERISIGN INC US92343E1029 4.24%
LKQ CORP US5018892084 4.07%
SEAGATE TECHNOLOGY IE00B58JVZ52 3.99%
ADVANCE AUTO PARTS INC US00751Y1064 3.82%
DISCOVERY COMMUNICATIONS-C US25470F3029 3.80%
FLEETCOR TECHNOLOGIES INC US3390411052 3.65%
ADOBE SYSTEMS INC US00724F1012 3.64%
MICRON TECHNOLOGY INC US5951121038 3.53%
ALLIANCE DATA SYSTEMS CORP US0185811082 2.55%
CHEMED CORP US16359R1032 2.51%
LOUISIANA-PACIFIC CORP US5463471053 2.34%
LINCOLN NATIONAL CORP US5341871094 2.25%
JOHNSON & JOHNSON US4781601046 2.17%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.12%
STARS GROUP INC/THE CA85570W1005 2.10%
GRAHAM HOLDINGS CO-CLASS B US3846371041 2.03%
NESTLE SA-REG CH0038863350 1.78%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.77%
ING GROEP NV NL0011821202 1.72%
ALLIANZ SE-REG DE0008404005 1.69%
HYATT HOTELS CORP - CL A US4485791028 1.57%
PROS HOLDINGS INC US74346Y1038 1.53%
INTERDIGITAL INC US45867G1013 1.43%
NVR INC US62944T1051 1.32%
OASIS PETROLEUM INC US6742151086 1.23%
INTL BUSINESS MACHINES CORP US4592001014 1.21%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.20%
EURONET WORLDWIDE INC US2987361092 1.07%
TRANSOCEAN LTD CH0048265513 1.06%
AMDOCS LTD GB0022569080 1.04%
WARRIOR MET COAL INC US93627C1018 0.970%
EQUINOR ASA NO0010096985 0.890%
UBS GROUP AG-REG CH0244767585 0.890%
NN GROUP NV NL0010773842 0.850%
SYNOPSYS INC US8716071076 0.820%
BOYD GAMING CORP US1033041013 0.810%
TELENOR ASA NO0010063308 0.800%
VOLVO AB-B SHS SE0000115446 0.800%
LULULEMON ATHLETICA INC US5500211090 0.800%
ORACLE CORP US68389X1054 0.790%
ZURICH INSURANCE GROUP AG CH0011075394 0.790%
UPM-KYMMENE OYJ FI0009005987 0.770%
NESTE OYJ FI0009013296 0.770%
ALARM.COM HOLDINGS INC US0116421050 0.760%
MULTI-COLOR CORP US6253831043 0.760%
CODEXIS INC US1920051067 0.740%
URBAN OUTFITTERS INC US9170471026 0.740%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.690%
NOVARTIS AG-REG CH0012005267 0.660%
BASF SE DE000BASF111 0.560%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.560%
DEUTSCHE POST AG-REG DE0005552004 0.540%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.500%
SIEMENS AG-REG DE0007236101 0.500%
TELE2 AB-B SHS SE0005190238 0.430%
YARA INTERNATIONAL ASA NO0010208051 0.330%
METSO OYJ FI0009007835 0.320%
VALMET OYJ FI4000074984 0.250%
AAR CORP US0003611052 0.220%
ORION OYJ-CLASS B FI0009014377 0.210%
EPIROC AB-B SE0011166941 0.210%
SBM OFFSHORE NV NL0000360618 0.200%
EVOTEC AG DE0005664809 0.200%
SAMPO OYJ-A SHS FI0009003305 0.200%
BANKFINANCIAL CORP US06643P1049 0.200%
HERC HOLDINGS INC US42704L1044 0.130%
AMERICAN VANGUARD CORP US0303711081 0.130%
SAP SE DE0007164600 0.120%
ATLAS COPCO AB-B SHS SE0011166628 0.100%
MEDIASET ESPANA COMUNICACION ES0152503035 0.100%
AZZ INC US0024741045 0.100%
DSP GROUP INC US23332B1061 0.100%
ERSTE GROUP BANK AG AT0000652011 0.100%
A10 NETWORKS INC US0021211018 0.100%
SEACOR HOLDINGS INC US8119041015 0.0900%
ADVANSIX INC US00773T1016 0.0800%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0800%
BANKINTER SA ES0113679I37 0.0700%
RIGEL PHARMACEUTICALS INC US7665596034 0.0700%
XEROX CORP US9841216081 0.0500%
APTINYX INC US03836N1037 0.0500%
TEXAS INSTRUMENTS INC US8825081040 0.0500%
TRYG A/S DK0060636678 0.0500%
TOTAL SYSTEM SERVICES INC US8919061098 0.0500%
SMARTSHEET INC-CLASS A US83200N1037 0.0400%
PIPER JAFFRAY COS US7240781002 0.0400%
AARHUSKARLSHAMN AB SE0011337708 0.0400%
PIERIS PHARMACEUTICALS INC US7207951036 0.0400%
SANDRIDGE ENERGY INC US80007P8692 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0300%
AMKOR TECHNOLOGY INC US0316521006 0.0300%
IAC/INTERACTIVECORP US44919P5089 0.0300%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.0300%
ANSYS INC US03662Q1058 0.0300%
APPLE INC US0378331005 0.0300%
INTUIT INC US4612021034 0.0300%
TOWER SEMICONDUCTOR LTD IL0010823792 0.0300%
VISHAY PRECISION GROUP US92835K1034 0.0300%
PAYCHEX INC US7043261079 0.0200%
COMCAST CORP-CLASS A US20030N1019 0.0200%
PLANET FITNESS INC - CL A US72703H1014 0.0200%
OMNOVA SOLUTIONS INC US6821291019 0.0200%
UROGEN PHARMA LTD IL0011407140 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0200%
IDACORP INC US4511071064 0.0200%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0200%
CORVEL CORP US2210061097 0.0200%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.0200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0200%
CONNECTICUT WATER SVC INC US2077971016 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0100%
HENKEL AG & CO KGAA DE0006048408 0.0100%
STRYKER CORP US8636671013 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
ALGONQUIN POWER UTILITIES CA0158571053 0.0100%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0100%
RAMIRENT OYJ FI0009007066 0.0100%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
PANDORA A/S DK0060252690 0.0100%
ITURAN LOCATION AND CONTROL IL0010818685 0.0100%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.0100%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.0100%
AFFIMED NV NL0010872420 0.0100%
SWISS RE AG CH0126881561 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
BURE EQUITY AB SE0000195810 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
BIOTAGE AB SE0000454746 0.0100%
LOOMIS AB-B SE0002683557 0.0100%
NOVO NORDISK A/S-B DK0060534915 0.0100%
HELVETIA HOLDING AG-REG CH0466642201 0.0100%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
NORSK HYDRO ASA NO0005052605 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
VZ HOLDING AG CH0028200837 0.0100%
TIETO OYJ FI0009000277 0.0100%
AVEDRO INC US05355N1090 0.0100%
RED ELECTRICA CORPORACION SA ES0173093024 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
MOWI ASA NO0003054108 0.00%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
AMAZON.COM INC US0231351067 0.00%
SURMODICS INC US8688731004 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
OUTOTEC OYJ FI0009014575 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ACNB CORP US0008681092 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
CRAMO OYJ FI0009900476 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ACTUANT CORP-A US00508X2036 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
GEA GROUP AG DE0006602006 0.00%
CTS EVENTIM DE0005470306 0.00%
CARGOTEC OYJ-B SHARE FI0009013429 0.00%
ACCELL GROUP NL0009767532 0.00%
KLOECKNER & CO SE DE000KC01000 0.00%
GIVAUDAN-REG CH0010645932 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
K12 INC US48273U1025 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
AUTOZONE INC US0533321024 0.00%
ARCBEST CORP US03937C1053 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
DEAN FOODS CO US2423702032 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
SGS SA-REG CH0002497458 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
FORTUM OYJ FI0009007132 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
AEGION CORP US00770F1049 0.00%
DSV A/S DK0060079531 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
MRC GLOBAL INC US55345K1034 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
EVERBRIDGE INC US29978A1043 0.00%
MODEL N INC US6075251024 0.00%
ASML HOLDING NV NL0010273215 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
TRINET GROUP INC US8962881079 0.00%
DEXCOM INC US2521311074 0.00%
GMS INC US36251C1036 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
WOLTERS KLUWER NL0000395903 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
NEVRO CORP US64157F1030 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
HARSCO CORP US4158641070 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
ORSTED A/S DK0060094928 0.00%
SPX CORP US7846351044 0.00%
AUTODESK INC US0527691069 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
AKORN INC US0097281069 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
STONERIDGE INC US86183P1021 0.00%
MYOKARDIA INC US62857M1053 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
NEOGENOMICS INC US64049M2098 0.00%
FTI CONSULTING INC US3029411093 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
CROCS INC US2270461096 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
EXELON CORP US30161N1019 0.00%
AXT INC US00246W1036 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
RAMBUS INC US7509171069 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PERFICIENT INC US71375U1016 0.00%
ILLUMINA INC US4523271090 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
KBC GROUP NV BE0003565737 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ZENDESK INC US98936J1016 0.00%
RANDSTAD NV NL0000379121 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
SANMINA CORP US8010561020 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
DOLLAR TREE INC US2567461080 0.00%
FERRARI NV NL0011585146 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
SEMTECH CORP US8168501018 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
ENTERGY CORP US29364G1031 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
REGIS CORP US7589321071 0.00%
TRUEBLUE INC US89785X1019 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
ABIOMED INC US0036541003 0.00%
CARLSBERG AS-B DK0010181759 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CLEAN HARBORS INC US1844961078 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
MICROSOFT CORP US5949181045 0.00%
VIRTUSA CORP US92827P1021 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
ETSY INC US29786A1060 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
R1 RCM INC US7493971052 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
ZIX CORP US98974P1003 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
UNIVAR INC US91336L1070 0.00%
VECTRUS INC US92242T1016 0.00%
MCGRATH RENTCORP US5805891091 0.00%
ITRON INC US4657411066 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
ASTRONICS CORP US0464331083 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
BIOGEN INC US09062X1037 0.00%
ICU MEDICAL INC US44930G1076 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
ALTICE USA INC- A US02156K1034 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
ADTRAN INC US00738A1060 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ENDESA SA ES0130670112 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
SANDVIK AB SE0000667891 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
INTER PARFUMS INC US4583341098 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
MCDONALD'S CORP US5801351017 0.00%
WEX INC US96208T1043 0.00%
FIVE9 INC US3383071012 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ING GROEP NV NL0011821202 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
INGEVITY CORP US45688C1071 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
WAGEWORKS INC US9304271094 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
AMEDISYS INC US0234361089 0.00%
INTL FCSTONE INC US46116V1052 0.00%
LHC GROUP INC US50187A1079 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
CARBONITE INC US1413371055 0.00%
CLARIANT AG-REG CH0012142631 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
FIBROGEN INC US31572Q8087 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
CALAMP CORP US1281261099 0.00%
ROKU INC US77543R1023 0.00%
SHUTTERFLY INC US82568P3047 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
NEW RELIC INC US64829B1008 0.00%
ING GROEP NV NL0011821202 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
MASIMO CORP US5747951003 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
VERSO CORP - A US92531L2079 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
CIENA CORP US1717793095 0.00%
TWITTER INC US90184L1026 0.00%
KADANT INC US48282T1043 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
TRIMBLE INC US8962391004 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
ALLETE INC US0185223007 0.00%
LIVEPERSON INC US5381461012 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
BLUCORA INC US0952291005 0.00%
IMCD NV NL0010801007 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
PNM RESOURCES INC US69349H1077 0.00%
CARGURUS INC US1417881091 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
GN STORE NORD A/S DK0010272632 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
SKYWEST INC US8308791024 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
CHEGG INC US1630921096 0.00%
ASGN INC US00191U1025 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
UNITIL CORP US9132591077 0.00%
CACTUS INC - A US1272031071 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
MOBILEIRON INC US60739U2042 0.00%
EPIZYME INC US29428V1044 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
M/I HOMES INC US55305B1017 0.00%
APERGY CORP US03755L1044 0.00%
NEW YORK TIMES CO-A US6501111073 0.00%
E.ON SE DE000ENAG999 0.00%
FORTINET INC US34959E1091 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
DUCOMMUN INC US2641471097 0.00%
CVR ENERGY INC US12662P1084 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
RADNET INC US7504911022 0.00%
MOBILE MINI INC US60740F1057 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
BAYCOM CORP US07272M1071 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
PHOTRONICS INC US7194051022 0.00%
EPLUS INC US2942681071 0.00%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.00%
SPS COMMERCE INC US78463M1071 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
COLFAX CORP US1940141062 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
CVB FINANCIAL CORP US1266001056 0.00%
CASTELLUM AB SE0000379190 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
TELEFONICA SA ES0178430E18 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
CRYOLIFE INC US2289031005 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
OUTOTEC OYJ FI0009014575 0.00%
LENDINGCLUB CORP US52603A1097 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
FORESTAR GROUP INC US3462321015 0.00%
NOODLES CO US65540B1052 0.00%
CUTERA INC US2321091082 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
SP PLUS CORP US78469C1036 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
INTERFACE INC US4586653044 0.00%
ROSETTA STONE INC US7777801074 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
EXTERRAN CORP US30227H1068 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
ALFA LAVAL AB SE0000695876 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SPX FLOW INC US78469X1072 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
FORMFACTOR INC US3463751087 0.00%
MARINEMAX INC US5679081084 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
AURUBIS AG DE0006766504 0.00%
BAYER AG-REG DE000BAY0017 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
CARE.COM INC US1416331072 0.00%
PETIQ INC US71639T1060 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
INNOVIVA INC US45781M1018 0.00%
MACROGENICS INC US5560991094 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
WPX ENERGY INC US98212B1035 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
LYDALL INC US5508191062 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SCANSOURCE INC US8060371072 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
ZUMIEZ INC US9898171015 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
QEP RESOURCES INC US74733V1008 0.00%
KEANE GROUP INC US48669A1088 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
FERRO CORP US3154051003 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
OCWEN FINANCIAL CORP US6757463095 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 (13 Jun 2019) $187.15
AUM $415,675,198
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.