Invesco Technology S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 11/set/2019 (%)

Esposizione settoriale

as of 11/set/2019 (%)

Componenti del basket

Nome ISIN Peso
DXC TECHNOLOGY CO US23355L1061 8,71%
BROADCOM INC US11135F1012 8,09%
FACEBOOK INC-CLASS A US30303M1027 7,82%
OWENS CORNING US6907421019 4,13%
ADVANCED DISPOSAL SERVICES I US00790X1019 3,91%
HUMANA INC US4448591028 3,91%
GENESEE _ WYOMING INC-CL A US3715591059 3,91%
SYNOPSYS INC US8716071076 3,68%
HILTON GRAND VACATIONS INC US43283X1054 3,35%
STARS GROUP INC/THE CA85570W1005 3,16%
WABCO HOLDINGS INC US92927K1025 2,35%
AKAMAI TECHNOLOGIES INC US00971T1016 2,21%
BASF SE DE000BASF111 2,01%
VOLKSWAGEN AG-PREF DE0007664039 1,97%
DEUTSCHE POST AG-REG DE0005552004 1,95%
HERTZ GLOBAL HOLDINGS INC US42806J1060 1,84%
MEDIDATA SOLUTIONS INC US58471A1051 1,78%
NUVASIVE INC US6707041058 1,69%
CROWN HOLDINGS INC US2283681060 1,64%
CELGENE CORP US1510201049 1,61%
NETSCOUT SYSTEMS INC US64115T1043 1,53%
WARRIOR MET COAL INC US93627C1018 1,30%
ZENDESK INC US98936J1016 1,25%
TELEDYNE TECHNOLOGIES INC US8793601050 1,18%
VERISIGN INC US92343E1029 1,10%
CIENA CORP US1717793095 1,08%
ETSY INC US29786A1060 1,07%
LAFARGEHOLCIM LTD-REG CH0012214059 1,04%
ING GROEP NV NL0011821202 1,03%
UBS GROUP AG-REG CH0244767585 1,01%
SIEMENS AG-REG DE0007236101 1,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,00%
TRONOX LTD-CL A GB00BJT16S69 0,990%
ZURICH INSURANCE GROUP AG CH0011075394 0,990%
NOKIA OYJ FI0009000681 0,970%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,970%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,950%
NOVARTIS AG-REG CH0012005267 0,920%
NESTE OYJ FI0009013296 0,890%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0,870%
YUM CHINA HOLDINGS INC US98850P1093 0,830%
VOPAK NL0009432491 0,800%
UGI CORP US9026811052 0,790%
ERICSSON LM-B SHS SE0000108656 0,770%
PARTNERS GROUP HOLDING AG CH0024608827 0,750%
TELENOR ASA NO0010063308 0,520%
ATLAS COPCO AB-B SHS SE0011166628 0,450%
INVESTOR AB-B SHS SE0000107419 0,440%
INVESTOR AB-A SHS SE0000107401 0,330%
ROCKET INTERNET SE DE000A12UKK6 0,250%
JENOPTIK AG DE000A2NB601 0,230%
CHR HANSEN HOLDING A/S DK0060227585 0,210%
JERONIMO MARTINS PTJMT0AE0001 0,210%
SCHINDLER HOLDING AG-REG CH0024638212 0,210%
RED ELECTRICA CORPORACION SA ES0173093024 0,170%
REPSOL SA ES0173516115 0,170%
BANKINTER SA ES0113679I37 0,160%
HERC HOLDINGS INC US42704L1044 0,140%
FERRO CORP US3154051003 0,110%
A10 NETWORKS INC US0021211018 0,110%
CAIXABANK SA ES0140609019 0,100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,100%
ENDESA SA ES0130670112 0,100%
ARTESIAN RESOURCES CORP-CL A US0431132085 0,100%
SEACOR HOLDINGS INC US8119041015 0,0900%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,0900%
DSP GROUP INC US23332B1061 0,0900%
SANDVIK AB SE0000667891 0,0500%
AMERICAN WOODMARK CORP US0305061097 0,0500%
EMCOR GROUP INC US29084Q1004 0,0500%
CONOCOPHILLIPS US20825C1045 0,0500%
RIGEL PHARMACEUTICALS INC US7665596034 0,0500%
INDRA SISTEMAS SA ES0118594417 0,0400%
MODEL N INC US6075251024 0,0300%
IAC/INTERACTIVECORP US44919P5089 0,0300%
ROSETTA STONE INC US7777801074 0,0200%
CARE.COM INC US1416331072 0,0200%
KONINKLIJKE PHILIPS NV NL0000009538 0,0200%
CORVEL CORP US2210061097 0,0200%
JUNIPER NETWORKS INC US48203R1041 0,0200%
BOOKING HOLDINGS INC US09857L1089 0,0100%
EVERI HOLDINGS INC US30034T1034 0,0100%
HENKEL AG & CO KGAA DE0006048408 0,0100%
BONANZA CREEK ENERGY INC US0977934001 0,0100%
AVON PRODUCTS INC US0543031027 0,0100%
RANDSTAD NV NL0000379121 0,0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0,0100%
AUTOZONE INC US0533321024 0,0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0,0100%
INVACARE CORP US4612031017 0,0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0100%
SKYWORKS SOLUTIONS INC US83088M1027 0,0100%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0,0100%
KLA CORP US4824801009 0,0100%
FLEETCOR TECHNOLOGIES INC US3390411052 0,0100%
PAYPAL HOLDINGS INC US70450Y1038 0,0100%
CADENCE DESIGN SYS INC US1273871087 0,0100%
INTUIT INC US4612021034 0,0100%
AAK AB SE0011337708 0,0100%
COMPUGROUP MEDICAL AG DE0005437305 0,0100%
HANNOVER RUECK SE DE0008402215 0,0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0100%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
TKH GROUP NV-DUTCH CERT NL0000852523 0,00%
EPIROC AB-A SE0011166933 0,00%
AAREAL BANK AG DE0005408116 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
BARRY CALLEBAUT AG-REG CH0009002962 0,00%
H LUNDBECK A/S DK0010287234 0,00%
AMAZON.COM INC US0231351067 0,00%
VALMET OYJ FI4000074984 0,00%
SBM OFFSHORE NV NL0000360618 0,00%
SURMODICS INC US8688731004 0,00%
TE CONNECTIVITY LTD CH0102993182 0,00%
CONTURA ENERGY INC US21241B1008 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
GAP INC/THE US3647601083 0,00%
JOHNSON & JOHNSON US4781601046 0,00%
SVMK INC US78489X1037 0,00%
MAXLINEAR INC US57776J1007 0,00%
L BRANDS INC US5017971046 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
AVALARA INC US05338G1067 0,00%
DOLBY LABORATORIES INC-CL A US25659T1079 0,00%
MARTIN MARIETTA MATERIALS US5732841060 0,00%
AMERISOURCEBERGEN CORP US03073E1055 0,00%
PEOPLE'S UNITED FINANCIAL US7127041058 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
AMERICAN WATER WORKS CO INC US0304201033 0,00%
CARBON BLACK INC US14081R1032 0,00%
INVESTORS BANCORP INC US46146L1017 0,00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0,00%
CBRE GROUP INC - A US12504L1098 0,00%
EVERCORE INC - A US29977A1051 0,00%
WIX.COM LTD IL0011301780 0,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00%
ELEKTA AB-B SHS SE0000163628 0,00%
CLARIANT AG-REG CH0012142631 0,00%
YARA INTERNATIONAL ASA NO0010208051 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,00%
HELVETIA HOLDING AG-REG CH0466642201 0,00%
LEAR CORP US5218652049 0,00%
PEAB AB SE0000106205 0,00%
BURE EQUITY AB SE0000195810 0,00%
BACHEM HOLDING AG-REG B CH0012530207 0,00%
TRYG A/S DK0060636678 0,00%
CALITHERA BIOSCIENCES INC US13089P1012 0,00%
ACTUANT CORP-A US00508X2036 0,00%
KBC GROUP NV BE0003565737 0,00%
LINDT & SPRUENGLI AG-PC CH0010570767 0,00%
NVR INC US62944T1051 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
DEAN FOODS CO US2423702032 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
ALPHABET INC-CL A US02079K3059 0,00%
BELIMO HOLDING AG-REG CH0001503199 0,00%
NESTLE SA-REG CH0038863350 0,00%
ELEVATE CREDIT INC US28621V1017 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
INDUTRADE AB SE0001515552 0,00%
K12 INC US48273U1025 0,00%
SUPERIOR ENERGY SERVICES INC US8681571084 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
KINNEVIK AB - B SE0008373906 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
IBERDROLA SA ES0144580Y14 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
MADISON SQUARE GARDEN CO-A US55825T1034 0,00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,00%
AROUNDTOWN SA LU1673108939 0,00%
PPG INDUSTRIES INC US6935061076 0,00%
AEGION CORP US00770F1049 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
DSV A/S DK0060079531 0,00%
GIVAUDAN-REG CH0010645932 0,00%
ABEONA THERAPEUTICS INC US00289Y1073 0,00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,00%
FORTUM OYJ FI0009007132 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
SWISS RE AG CH0126881561 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
BUCHER INDUSTRIES AG-REG CH0002432174 0,00%
BIOTAGE AB SE0000454746 0,00%
FERRARI NV NL0011585146 0,00%
DIOS FASTIGHETER AB SE0001634262 0,00%
ANIXTER INTERNATIONAL INC US0352901054 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
DOLLAR TREE INC US2567461080 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
SWEDBANK AB - A SHARES SE0000242455 0,00%
MRC GLOBAL INC US55345K1034 0,00%
ORSTED A/S DK0060094928 0,00%
GMS INC US36251C1036 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
NEVRO CORP US64157F1030 0,00%
SYSTEMAX INC US8718511012 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
SPX CORP US7846351044 0,00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
EVERBRIDGE INC US29978A1043 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
TRINET GROUP INC US8962881079 0,00%
AUTODESK INC US0527691069 0,00%
BEIERSDORF AG DE0005200000 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
ALLISON TRANSMISSION HOLDING US01973R1014 0,00%
DEXCOM INC US2521311074 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
COSTAR GROUP INC US22160N1090 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
CROCS INC US2270461096 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
STONERIDGE INC US86183P1021 0,00%
BANKFINANCIAL CORP US06643P1049 0,00%
MYOKARDIA INC US62857M1053 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
KONINKLIJKE DSM NV NL0000009827 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
FTI CONSULTING INC US3029411093 0,00%
SAP SE DE0007164600 0,00%
SANMINA CORP US8010561020 0,00%
E.ON SE DE000ENAG999 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
ENAGAS SA ES0130960018 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
DANAHER CORP US2358511028 0,00%
PERFICIENT INC US71375U1016 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
RAMBUS INC US7509171069 0,00%
TRUEBLUE INC US89785X1019 0,00%
AKORN INC US0097281069 0,00%
ELECTROLUX AB-SER B SE0000103814 0,00%
HARSCO CORP US4158641070 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
ALTICE USA INC- A US02156K1034 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
NEOGENOMICS INC US64049M2098 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
METSO OYJ FI0009007835 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
IMCD NV NL0010801007 0,00%
AXT INC US00246W1036 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
APPLE INC US0378331005 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
SEMTECH CORP US8168501018 0,00%
AIR PRODUCTS & CHEMICALS INC US0091581068 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
CLEAN HARBORS INC US1844961078 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
ITRON INC US4657411066 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
ILLUMINA INC US4523271090 0,00%
REGIS CORP US7589321071 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
BLUCORA INC US0952291005 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
TTEC HOLDINGS INC US89854H1023 0,00%
VECTRUS INC US92242T1016 0,00%
MOBILEIRON INC US60739U2042 0,00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
EMERSON ELECTRIC CO US2910111044 0,00%
TWITTER INC US90184L1026 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
CF INDUSTRIES HOLDINGS INC US1252691001 0,00%
ASTRONICS CORP US0464331083 0,00%
UNIVAR INC US91336L1070 0,00%
CRANE CO US2243991054 0,00%
VIRTUSA CORP US92827P1021 0,00%
ASML HOLDING NV NL0010273215 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
TELENET GROUP HOLDING NV BE0003826436 0,00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0,00%
BIOGEN INC US09062X1037 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0,00%
PHILIP MORRIS INTERNATIONAL US7181721090 0,00%
RADNET INC US7504911022 0,00%
ROKU INC US77543R1023 0,00%
CRAMO OYJ FI4000384243 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
FIVE9 INC US3383071012 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
AZZ INC US0024741045 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
COLGATE-PALMOLIVE CO US1941621039 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
CONTINENTAL BUILDING PRODUCT US2111711030 0,00%
INTL FCSTONE INC US46116V1052 0,00%
ZIX CORP US98974P1003 0,00%
R1 RCM INC US7493971052 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
CVR ENERGY INC US12662P1084 0,00%
WEX INC US96208T1043 0,00%
SCANSOURCE INC US8060371072 0,00%
AMEDISYS INC US0234361089 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
HEICO CORP-CLASS A US4228062083 0,00%
ABIOMED INC US0036541003 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
CAI INTERNATIONAL INC US12477X1063 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
LHC GROUP INC US50187A1079 0,00%
TIETO OYJ FI0009000277 0,00%
CUTERA INC US2321091082 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
INGEVITY CORP US45688C1071 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
FIBROGEN INC US31572Q8087 0,00%
INNOVIVA INC US45781M1018 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
UNION PACIFIC CORP US9078181081 0,00%
LIVEPERSON INC US5381461012 0,00%
ICU MEDICAL INC US44930G1076 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
CANNAE HOLDINGS INC US13765N1072 0,00%
MASIMO CORP US5747951003 0,00%
FIRSTCASH INC US33767D1054 0,00%
METHODE ELECTRONICS INC US5915202007 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
M/I HOMES INC US55305B1017 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
OUTOTEC OYJ FI0009014575 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
TOPBUILD CORP US89055F1030 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
PHOTRONICS INC US7194051022 0,00%
RAVEN INDUSTRIES INC US7542121089 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
WALT DISNEY CO/THE US2546871060 0,00%
MICROSOFT CORP US5949181045 0,00%
SUPERIOR INDUSTRIES INTL US8681681057 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
MARATHON PETROLEUM CORP US56585A1025 0,00%
ROCHE HOLDING AG-BR CH0012032113 0,00%
MINERALS TECHNOLOGIES INC US6031581068 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
ASGN INC US00191U1025 0,00%
MATERION CORP US5766901012 0,00%
DUFRY AG-REG CH0023405456 0,00%
OCEANEERING INTL INC US6752321025 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
AFLAC INC US0010551028 0,00%
DISCOVER FINANCIAL SERVICES US2547091080 0,00%
FRESHPET INC US3580391056 0,00%
TEREX CORP US8807791038 0,00%
APERAM LU0569974404 0,00%
CARGURUS INC US1417881091 0,00%
EPLUS INC US2942681071 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
PORTOLA PHARMACEUTICALS INC US7370101088 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
COLFAX CORP US1940141062 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
ALLY FINANCIAL INC US02005N1000 0,00%
UNITIL CORP US9132591077 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
NORMA GROUP DE000A1H8BV3 0,00%
FORTINET INC US34959E1091 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
RMR GROUP INC/THE - A US74967R1068 0,00%
BAYCOM CORP US07272M1071 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
WALMART INC US9311421039 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
TRIMBLE INC US8962391004 0,00%
AGILENT TECHNOLOGIES INC US00846U1016 0,00%
CARBONITE INC US1413371055 0,00%
PROGRESSIVE CORP US7433151039 0,00%
Aker BP ASA NO0010345853 0,00%
IBERIABANK CORP US4508281080 0,00%
ZUMIEZ INC US9898171015 0,00%
BAYER AG-REG DE000BAY0017 0,00%
FORESTAR GROUP INC US3462321015 0,00%
ENTERGY CORP US29364G1031 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
FORMFACTOR INC US3463751087 0,00%
GENTEX CORP US3719011096 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
DUCOMMUN INC US2641471097 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
OPUS BANK US6840001027 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
SP PLUS CORP US78469C1036 0,00%
NU SKIN ENTERPRISES INC - A US67018T1051 0,00%
RESOURCES CONNECTION INC US76122Q1058 0,00%
BERKSHIRE HILLS BANCORP INC US0846801076 0,00%
EMPLOYERS HOLDINGS INC US2922181043 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
AES CORP US00130H1059 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
HACKETT GROUP INC/THE US4046091090 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
CHANNELADVISOR CORP US1591791009 0,00%
CSW INDUSTRIALS INC US1264021064 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
NEWLINK GENETICS CORP US6515111077 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
ALLSTATE CORP US0200021014 0,00%
ATLANTIC CAPITAL BANCSHARES US0482692037 0,00%
NORTHFIELD BANCORP INC US66611T1088 0,00%
SPX FLOW INC US78469X1072 0,00%
OSI SYSTEMS INC US6710441055 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
CACTUS INC - A US1272031071 0,00%
EPIZYME INC US29428V1044 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
LYDALL INC US5508191062 0,00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0,00%
GN STORE NORD A/S DK0010272632 0,00%
DENTSPLY SIRONA INC US24906P1093 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
APERGY CORP US03755L1044 0,00%
PDVWIRELESS INC US03676C1009 0,00%
SIGNIFY NV NL0011821392 0,00%
CHEGG INC US1630921096 0,00%
PNM RESOURCES INC US69349H1077 0,00%
INSIGHT ENTERPRISES INC US45765U1034 0,00%
COEUR MINING INC US1921085049 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
VISCOFAN SA ES0184262212 0,00%
ALFA LAVAL AB SE0000695876 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
CRYOLIFE INC US2289031005 0,00%
AIR TRANSPORT SERVICES GROUP US00922R1059 0,00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
ANGIODYNAMICS INC US03475V1017 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
NOODLES CO US65540B1052 0,00%
EXTERRAN CORP US30227H1068 0,00%
E.ON SE DE000ENAG999 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
NEW RELIC INC US64829B1008 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
GULF ISLAND FABRICATION INC US4023071024 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
CALAMP CORP US1281261099 0,00%
MARCHEX INC-CLASS B US56624R1086 0,00%
PETIQ INC US71639T1060 0,00%
MARINEMAX INC US5679081084 0,00%
ATRICURE INC US04963C2098 0,00%
PENN VIRGINIA CORP US70788V1026 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
STAAR SURGICAL CO US8523123052 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
DUERR AG DE0005565204 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
WPX ENERGY INC US98212B1035 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
RTI SURGICAL HDS INC US74975N1054 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
MACROGENICS INC US5560991094 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0,00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
NAUTILUS INC US63910B1026 0,00%
MEET GROUP INC/THE US58513U1016 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
MENLO THERAPEUTICS INC US5868581027 0,00%
EYEPOINT PHARMACEUTICALS INC US30233G1004 0,00%
KEANE GROUP INC US48669A1088 0,00%
CYTOSORBENTS CORP US23283X2062 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
PROPETRO HOLDING CORP US74347M1080 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
TELENAV INC US8794551031 0,00%
STAMPS.COM INC US8528572006 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
MONTAGE RESOURCES CORP US61179L1008 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
SUPERIOR ENERGY SERVICES INC US8681571084 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLKS LN
ISIN IE00B3VSSL01
Ticker Bloomberg dell'indice SPSUTN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (12/set/2019) $200.12
Patrimonio gestito $442,650,264
Valuta di base USD

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

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