Index components

Country exposure

as of 26 Jul 2021 (%)

Sector exposure

as of 26 Jul 2021 (%)

Top 10 Exposures as of 26 Jul 2021 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.24%
MICROSOFT ORD US5949181045 5.81%
AMAZON COM ORD US0231351067 4.24%
FACEBOOK CL A ORD US30303M1027 2.38%
ALPHABET CL A ORD US02079K3059 2.15%
ALPHABET CL C ORD US02079K1079 2.12%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1.41%
TESLA ORD US88160R1014 1.35%
NVIDIA ORD US67066G1040 1.28%
JPMORGAN CHASE ORD US46625H1005 1.23%

Fund components

Country exposure

as of 25 Oct 2021 (%)

Sector exposure

as of 25 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 6.85%
AMAZON.COM INC US0231351067 6.34%
FACEBOOK INC-CLASS A US30303M1027 5.55%
ALPHABET INC-CL A US02079K3059 4.74%
SEA LTD-ADR US81141R1005 3.79%
UBER TECHNOLOGIES INC US90353T1007 3.53%
NETFLIX INC US64110L1061 3.12%
NVIDIA CORP US67066G1040 3.07%
ADOBE INC US00724F1012 3.06%
JOHNSON & JOHNSON US4781601046 2.55%
T-MOBILE US INC US8725901040 2.32%
APPLE INC US0378331005 2.23%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.15%
DOCUSIGN INC US2561631068 1.66%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1.43%
PAYPAL HOLDINGS INC US70450Y1038 1.31%
BOOKING HOLDINGS INC US09857L1089 1.16%
PINDUODUO INC-ADR US7223041028 1.14%
PEPSICO INC US7134481081 0.960%
WALMART INC US9311421039 0.950%
SALESFORCE.COM INC US79466L3024 0.930%
THERMO FISHER SCIENTIFIC INC US8835561023 0.910%
ACTIVISION BLIZZARD INC US00507V1098 0.900%
TJX COMPANIES INC US8725401090 0.850%
CARLYLE GROUP INC/THE US14316J1088 0.790%
FORTINET INC US34959E1091 0.730%
WORKDAY INC-CLASS A US98138H1014 0.720%
ELI LILLY & CO US5324571083 0.710%
NIKE INC -CL B US6541061031 0.700%
BOSTON SCIENTIFIC CORP US1011371077 0.670%
GILEAD SCIENCES INC US3755581036 0.590%
SHOPIFY INC - CLASS A CA82509L1076 0.590%
STARBUCKS CORP US8552441094 0.570%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.560%
DR HORTON INC US23331A1097 0.550%
RINGCENTRAL INC-CLASS A US76680R2067 0.540%
SYNOPSYS INC US8716071076 0.530%
UNITEDHEALTH GROUP INC US91324P1021 0.520%
MSCI INC US55354G1004 0.510%
LIBERTY BROADBAND-C US5303073051 0.510%
NOVO NORDISK A/S-B DK0060534915 0.490%
CAMECO CORP CA13321L1085 0.480%
UNION PACIFIC CORP US9078181081 0.480%
OVINTIV INC US69047Q1022 0.460%
VERISK ANALYTICS INC US92345Y1064 0.440%
CBRE GROUP INC - A US12504L1098 0.420%
TRACTOR SUPPLY COMPANY US8923561067 0.410%
TWITTER INC US90184L1026 0.400%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.400%
TERADYNE INC US8807701029 0.400%
TYSON FOODS INC-CL A US9024941034 0.390%
WENDY'S CO/THE US95058W1009 0.380%
GARTNER INC US3666511072 0.380%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.350%
O'REILLY AUTOMOTIVE INC US67103H1077 0.350%
FORD MOTOR CO US3453708600 0.340%
HCA HEALTHCARE INC US40412C1018 0.340%
EXPEDIA GROUP INC US30212P3038 0.330%
MAGNA INTERNATIONAL INC CA5592224011 0.330%
MIRATI THERAPEUTICS INC US60468T1051 0.320%
INTL FLAVORS & FRAGRANCES US4595061015 0.320%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.320%
ICICI BANK LTD-SPON ADR US45104G1040 0.320%
BUILDERS FIRSTSOURCE INC US12008R1077 0.300%
BRISTOL-MYERS SQUIBB CO US1101221083 0.300%
TRANSUNION US89400J1079 0.300%
OTIS WORLDWIDE CORP US68902V1070 0.300%
EMERSON ELECTRIC CO US2910111044 0.290%
IQVIA HOLDINGS INC US46266C1053 0.290%
DECKERS OUTDOOR CORP US2435371073 0.290%
NATERA INC US6323071042 0.280%
WALT DISNEY CO/THE US2546871060 0.280%
AP MOLLER-MAERSK A/S-B DK0010244508 0.280%
ANSYS INC US03662Q1058 0.270%
BIOGEN INC US09062X1037 0.270%
ACCENTURE PLC-CL A IE00B4BNMY34 0.270%
JD.COM INC-ADR US47215P1066 0.270%
ALIGN TECHNOLOGY INC US0162551016 0.270%
CAESARS ENTERTAINMENT INC US12769G1004 0.270%
KROGER CO US5010441013 0.260%
MOHAWK INDUSTRIES INC US6081901042 0.260%
SMARTSHEET INC-CLASS A US83200N1037 0.260%
VISTRA ENERGY CORP US92840M1027 0.250%
CENOVUS ENERGY INC CA15135U1093 0.250%
CSX CORP US1264081035 0.250%
MASTERCARD INC - A US57636Q1040 0.250%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.250%
ALPHABET INC-CL C US02079K1079 0.250%
CHUBB LTD CH0044328745 0.250%
TRIMBLE INC US8962391004 0.250%
PHILIP MORRIS INTERNATIONAL US7181721090 0.250%
NOVARTIS AG-REG CH0012005267 0.240%
NORSK HYDRO ASA NO0005052605 0.230%
COLFAX CORP US1940141062 0.230%
NOKIA OYJ FI0009000681 0.210%
WESTLAKE CHEMICAL CORP US9604131022 0.190%
QUALCOMM INC US7475251036 0.190%
GOODRX HOLDINGS INC-CLASS A US38246G1085 0.180%
VULCAN MATERIALS CO US9291601097 0.170%
GOPRO INC-CLASS A US38268T1034 0.150%
AUTOZONE INC US0533321024 0.150%
MTU AERO ENGINES AG DE000A0D9PT0 0.150%
GEBERIT AG-REG CH0030170408 0.150%
FIVE9 INC US3383071012 0.140%
MEREDITH CORP US5894331017 0.140%
VOLKSWAGEN AG-PREF DE0007664039 0.130%
SAP SE DE0007164600 0.130%
CLEAN HARBORS INC US1844961078 0.130%
SYNEOS HEALTH INC US87166B1026 0.120%
CROWN HOLDINGS INC US2283681060 0.120%
UNDER ARMOUR INC-CLASS A US9043111072 0.110%
M & T BANK CORP US55261F1049 0.110%
JETBLUE AIRWAYS CORP US4771431016 0.110%
NOVOZYMES A/S-B SHARES DK0060336014 0.100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.100%
MOSAIC CO/THE US61945C1036 0.100%
JONES LANG LASALLE INC US48020Q1076 0.0900%
CHEVRON CORP US1667641005 0.0900%
DSV A S DK0060079531 0.0900%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.0900%
EXXON MOBIL CORP US30231G1022 0.0800%
BARRY CALLEBAUT AG-REG CH0009002962 0.0800%
QUALYS INC US74758T3032 0.0800%
MOWI ASA NO0003054108 0.0800%
TESLA INC US88160R1014 0.0800%
LENDINGTREE INC US52603B1070 0.0800%
TENET HEALTHCARE CORP US88033G4073 0.0800%
ATRICURE INC US04963C2098 0.0800%
VONAGE HOLDINGS CORP US92886T2015 0.0800%
GREAT WESTERN BANCORP INC US3914161043 0.0700%
LIFCO AB-B SHS SE0015949201 0.0700%
DEMANT A S DK0060738599 0.0700%
DYNAVAX TECHNOLOGIES CORP US2681582019 0.0700%
STEEL DYNAMICS INC US8581191009 0.0700%
3M CO US88579Y1010 0.0700%
GENERAL MOTORS CO US37045V1008 0.0700%
WATERS CORP US9418481035 0.0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0600%
MASIMO CORP US5747951003 0.0600%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0600%
BAYER AG-REG DE000BAY0017 0.0600%
SIEMENS AG-REG DE0007236101 0.0600%
TE CONNECTIVITY LTD CH0102993182 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
SANDVIK AB SE0000667891 0.0600%
HOSTESS BRANDS INC US44109J1060 0.0600%
GETINGE AB-B SHS SE0000202624 0.0600%
LULULEMON ATHLETICA INC US5500211090 0.0600%
DEUTSCHE POST AG-REG DE0005552004 0.0600%
CACI INTERNATIONAL INC -CL A US1271903049 0.0600%
DENBURY INC US24790A1016 0.0600%
MCDONALD'S CORP US5801351017 0.0500%
UNIVAR INC US91336L1070 0.0500%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.0500%
KLA CORP US4824801009 0.0500%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0.0500%
SPX CORP US7846351044 0.0500%
YELP INC US9858171054 0.0500%
EVERBRIDGE INC US29978A1043 0.0500%
ENANTA PHARMACEUTICALS INC US29251M1062 0.0500%
POOL CORP US73278L1052 0.0500%
MANDIANT INC. US5626621065 0.0500%
TRI POINTE GROUP INC US87265H1095 0.0500%
MONSTER BEVERAGE CORP US61174X1090 0.0400%
ZENDESK INC US98936J1016 0.0400%
GIBRALTAR INDUSTRIES INC US3746891072 0.0400%
NEWS CORP - CLASS A US65249B1098 0.0400%
SEAGEN INC US81181C1045 0.0400%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.0400%
AGILENT TECHNOLOGIES INC US00846U1016 0.0400%
BLUEPRINT MEDICINES CORP US09627Y1091 0.0400%
INTERACTIVE BROKERS GRO-CL A US45841N1072 0.0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0400%
DIGIMARC CORP US25381B1017 0.0400%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0400%
LIMELIGHT NETWORKS INC US53261M1045 0.0400%
RWE AG DE0007037129 0.0400%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0400%
BACHEM HOLDING AG-REG B CH0012530207 0.0400%
PERFORMANCE FOOD GROUP CO US71377A1034 0.0400%
REGENERON PHARMACEUTICALS US75886F1075 0.0400%
WORLD FUEL SERVICES CORP US9814751064 0.0400%
NU SKIN ENTERPRISES INC - A US67018T1051 0.0400%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0400%
ENCORE WIRE CORP US2925621052 0.0300%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0300%
ENOVA INTERNATIONAL INC US29357K1034 0.0300%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.0300%
INVESTORS BANCORP INC US46146L1017 0.0300%
CHEGG INC US1630921096 0.0300%
WEC ENERGY GROUP INC US92939U1060 0.0300%
SOUTHERN CO/THE US8425871071 0.0300%
ALLEGHANY CORP US0171751003 0.0300%
VARONIS SYSTEMS INC US9222801022 0.0300%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0300%
CALLAWAY GOLF COMPANY US1311931042 0.0300%
M/I HOMES INC US55305B1017 0.0300%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.0300%
TRAVEL LEISURE CO US8941641024 0.0300%
EDISON INTERNATIONAL US2810201077 0.0300%
ONESPAN INC US68287N1000 0.0300%
REDFIN CORP US75737F1084 0.0300%
EPLUS INC US2942681071 0.0300%
CONDUENT INC US2067871036 0.0300%
ROGERS CORP US7751331015 0.0300%
HARMONIC INC US4131601027 0.0300%
CANADIAN SOLAR INC CA1366351098 0.0300%
ALASKA AIR GROUP INC US0116591092 0.0300%
SAREPTA THERAPEUTICS INC US8036071004 0.0300%
ADDUS HOMECARE CORP US0067391062 0.0300%
LUNDBERGS AB-B SHS SE0000108847 0.0300%
AMERICAN EXPRESS CO US0258161092 0.0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0300%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.0300%
NAVIENT CORP US63938C1080 0.0300%
TARGET CORP US87612E1064 0.0300%
JACK HENRY & ASSOCIATES INC US4262811015 0.0300%
MEDPACE HOLDINGS INC US58506Q1094 0.0300%
KNOWLES CORP US49926D1090 0.0300%
LIQUIDITY SERVICES INC US53635B1070 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0300%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0300%
PETIQ INC US71639T1060 0.0300%
STRATASYS LTD IL0011267213 0.0300%
BANDWIDTH INC-CLASS A US05988J1034 0.0300%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.0300%
BOOT BARN HOLDINGS INC US0994061002 0.0200%
OUTSET MEDICAL INC US6901451079 0.0200%
EXPEDITORS INTL WASH INC US3021301094 0.0200%
IRHYTHM TECHNOLOGIES INC US4500561067 0.0200%
AIR LEASE CORP US00912X3026 0.0200%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
KORNIT DIGITAL LTD IL0011216723 0.0200%
CANNAE HOLDINGS INC US13765N1072 0.0200%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.0200%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.0200%
MERSANA THERAPEUTICS INC US59045L1061 0.0200%
BALCHEM CORP US0576652004 0.0200%
VIAVI SOLUTIONS INC US9255501051 0.0200%
HEXPOL AB SE0007074281 0.0200%
STEWART INFORMATION SERVICES US8603721015 0.0200%
Hello Group Inc. US4234031049 0.0200%
Onto Innovation Inc US6833441057 0.0200%
TITAN MACHINERY INC US88830R1014 0.0200%
TELE2 AB-B SHS SE0005190238 0.0200%
MDU RESOURCES GROUP INC US5526901096 0.0200%
AVID TECHNOLOGY INC US05367P1003 0.0200%
FULTON FINANCIAL CORP US3602711000 0.0200%
ALLEGIANT TRAVEL CO US01748X1028 0.0200%
SCORPIO TANKERS INC MHY7542C1306 0.0200%
SERVICENOW INC US81762P1021 0.0200%
REPUBLIC SERVICES INC US7607591002 0.0200%
FORMFACTOR INC US3463751087 0.0200%
KANSAS CITY SOUTHERN US4851703029 0.0200%
TRIUMPH BANCORP INC US89679E3009 0.0200%
KURA ONCOLOGY INC US50127T1097 0.0200%
NORTHWESTERN CORP US6680743050 0.0200%
HURON CONSULTING GROUP INC US4474621020 0.0200%
ZSCALER INC US98980G1022 0.0200%
MARCUS MILLICHAP INC US5663241090 0.0200%
HOLLYFRONTIER CORP US4361061082 0.0200%
FIRST AMERICAN FINANCIAL US31847R1023 0.0200%
PALO ALTO NETWORKS INC US6974351057 0.0200%
HEALTHSTREAM INC US42222N1037 0.0200%
KONINKLIJKE KPN NV NL0000009082 0.0200%
DOMINION ENERGY INC US25746U1097 0.0200%
SSAB AB - B SHARES SE0000120669 0.0200%
HOLOGIC INC US4364401012 0.0200%
CADENCE DESIGN SYS INC US1273871087 0.0200%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0200%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0200%
BLOOMIN' BRANDS INC US0942351083 0.0200%
CENTURY ALUMINUM COMPANY US1564311082 0.0200%
UNDER ARMOUR INC-CLASS C US9043112062 0.0200%
SURGALIGN HOLDINGS INC US86882C1053 0.0200%
MANHATTAN ASSOCIATES INC US5627501092 0.0200%
SONIC AUTOMOTIVE INC-CLASS A US83545G1022 0.0200%
US SILICA HOLDINGS INC US90346E1038 0.0200%
LYONDELLBASELL INDU-CL A NL0009434992 0.0200%
COMERICA INC US2003401070 0.0200%
MARKEL CORP US5705351048 0.0200%
DISCOVERY INC-C US25470F3029 0.0200%
DKSH HOLDING AG CH0126673539 0.0200%
WORLD WRESTLING ENTERTAIN-A US98156Q1085 0.0200%
NETCOMPANY GROUP AS DK0060952919 0.0200%
TANDEM DIABETES CARE INC US8753722037 0.0200%
PANDOX AB SE0007100359 0.0200%
SURMODICS INC US8688731004 0.0200%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0200%
META FINANCIAL GROUP INC US59100U1088 0.0200%
Momentive Global Inc US60878Y1082 0.0200%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0200%
OMNICOM GROUP US6819191064 0.0200%
MORNINGSTAR INC US6177001095 0.0200%
OWENS-ILLINOIS INC US67098H1041 0.0200%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.0200%
TRINET GROUP INC US8962881079 0.0200%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.0200%
ARLO TECHNOLOGIES INC US04206A1016 0.0200%
BEACON ROOFING SUPPLY INC US0736851090 0.0200%
AMERCO US0235861004 0.0200%
ACLARIS THERAPEUTICS INC US00461U1051 0.0200%
CARPARTS.COM INC US14427M1071 0.0200%
BROWN-FORMAN CORP-CLASS B US1156372096 0.0200%
REINSURANCE GROUP OF AMERICA US7593516047 0.0200%
NATIONAL BEVERAGE CORP US6350171061 0.0200%
PIXELWORKS INC US72581M3051 0.0200%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.0200%
FORBO HOLDING AG-REG CH0003541510 0.0200%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.0200%
HAWAIIAN ELECTRIC INDS US4198701009 0.0200%
BLUEBIRD BIO INC US09609G1004 0.0200%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0200%
PDC ENERGY INC US69327R1014 0.0200%
VEECO INSTRUMENTS INC US9224171002 0.0200%
HORACE MANN EDUCATORS US4403271046 0.0200%
CEVA INC US1572101053 0.0100%
IMAX CORP CA45245E1097 0.0100%
KINEPOLIS BE0974274061 0.0100%
ARCELORMITTAL LU1598757687 0.0100%
FLOWERS FOODS INC US3434981011 0.0100%
METROPOLITAN BANK HOLDING CO US5917741044 0.0100%
ALPHATEC HOLDINGS INC US02081G2012 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
MDC HOLDINGS INC US5526761086 0.0100%
AGEAS BE0974264930 0.0100%
REVANCE THERAPEUTICS INC US7613301099 0.0100%
E.ON SE DE000ENAG999 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
METSA BOARD OYJ FI0009000665 0.0100%
SCOTTS MIRACLE-GRO CO US8101861065 0.0100%
HUNTSMAN CORP US4470111075 0.0100%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.0100%
COMMSCOPE HOLDING CO INC US20337X1090 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
IONIS PHARMACEUTICALS INC US4622221004 0.0100%
Q2 HOLDINGS INC US74736L1098 0.0100%
PEABODY ENERGY CORP US7045511000 0.0100%
INTERPUBLIC GROUP OF COS INC US4606901001 0.0100%
PHOTRONICS INC US7194051022 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
TELADOC HEALTH INC US87918A1051 0.0100%
INSIGHT ENTERPRISES INC US45765U1034 0.0100%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.0100%
AMEDISYS INC US0234361089 0.0100%
RAPID7 INC US7534221046 0.0100%
CALITHERA BIOSCIENCES INC US13089P1012 0.0100%
DFDS A/S DK0060655629 0.0100%
DOLBY LABORATORIES INC-CL A US25659T1079 0.0100%
DOVER CORP US2600031080 0.0100%
ALARM.COM HOLDINGS INC US0116421050 0.0100%
UNITED RENTALS INC US9113631090 0.0100%
AUTONATION INC US05329W1027 0.0100%
CIENA CORP US1717793095 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
RAMBUS INC US7509171069 0.0100%
NATIONAL INSTRUMENTS CORP US6365181022 0.0100%
NOMAD FOODS LTD VGG6564A1057 0.0100%
SNOWFLAKE INC-CLASS A US8334451098 0.0100%
HANOVER INSURANCE GROUP INC/ US4108671052 0.0100%
ALTERYX INC - CLASS A US02156B1035 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
AGILYSYS INC US00847J1051 0.0100%
ZUMIEZ INC US9898171015 0.0100%
FARFETCH LTD-CLASS A KY30744W1070 0.0100%
EVERGY INC US30034W1062 0.0100%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0100%
ESCO TECHNOLOGIES INC US2963151046 0.0100%
INGREDION INC US4571871023 0.0100%
QUEST DIAGNOSTICS INC US74834L1008 0.0100%
STERLING CONSTRUCTION CO US8592411016 0.0100%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0.0100%
HOME DEPOT INC US4370761029 0.0100%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.0100%
CALAVO GROWERS INC US1282461052 0.0100%
SOUTHWESTERN ENERGY CO US8454671095 0.0100%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.0100%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.0100%
OVID THERAPEUTICS INC US6904691010 0.0100%
ZOGENIX INC US98978L2043 0.0100%
PERFICIENT INC US71375U1016 0.0100%
PDF SOLUTIONS INC US6932821050 0.0100%
MARINEMAX INC US5679081084 0.0100%
GROUP 1 AUTOMOTIVE INC US3989051095 0.0100%
HANCOCK HOLDING CO US4101201097 0.0100%
MYCRONIC AB SE0000375115 0.0100%
GENUINE PARTS CO US3724601055 0.0100%
SNAP-ON INC US8330341012 0.0100%
TITAN INTERNATIONAL INC US88830M1027 0.0100%
HANGER INC US41043F2083 0.0100%
ABM INDUSTRIES INC US0009571003 0.0100%
CBIZ INC US1248051021 0.0100%
INWIDO AB SE0006220018 0.0100%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0100%
JANUS HENDERSON GROUP PLC JE00BYPZJM29 0.0100%
FUNKO INC-CLASS A US3610081057 0.0100%
NOBIA AB SE0000949331 0.0100%
MARINUS PHARMACEUTICALS INC US56854Q2003 0.0100%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0100%
OSHKOSH CORP US6882392011 0.0100%
NETSCOUT SYSTEMS INC US64115T1043 0.0100%
GLOBAL PAYMENTS INC US37940X1028 0.0100%
ADVANCED MICRO DEVICES US0079031078 0.0100%
BIG LOTS INC US0893021032 0.0100%
MEDICOVER AB SE0009778848 0.0100%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.0100%
ODONATE THERAPEUTICS INC US6760791060 0.0100%
KBC ANCORA BE0003867844 0.0100%
DUCOMMUN INC US2641471097 0.0100%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.0100%
PLANTRONICS INC US7274931085 0.0100%
MERIDIAN BANCORP INC US58958U1034 0.0100%
INNOSPEC INC US45768S1050 0.0100%
NXP SEMICONDUCTORS NV NL0009538784 0.0100%
WEST PHARMACEUTICAL SERVICES US9553061055 0.0100%
ULTRAGENYX PHARMACEUTICAL IN US90400D1081 0.0100%
DUKE ENERGY CORP US26441C2044 0.0100%
MATAS A/S DK0060497295 0.0100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0100%
UNIFI INC US9046772003 0.0100%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.0100%
ARISTA NETWORKS INC US0404131064 0.0100%
ANI PHARMACEUTICALS INC US00182C1036 0.0100%
MEKONOMEN AB SE0002110064 0.0100%
VISHAY PRECISION GROUP US92835K1034 0.0100%
BLACKROCK INC US09247X1019 0.0100%
SEASPINE HOLDINGS CORP US81255T1088 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0100%
ARROWHEAD PHARMACEUTICALS IN US04280A1007 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
SEACOAST BANKING CORP/FL US8117078019 0.0100%
SP PLUS CORP US78469C1036 0.0100%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0100%
NEXTGEN HEALTHCARE INC US65343C1027 0.0100%
FATE THERAPEUTICS INC US31189P1021 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.0100%
TRAVELERS COS INC/THE US89417E1091 0.0100%
MEDTRONIC PLC IE00BTN1Y115 0.0100%
OSI SYSTEMS INC US6710441055 0.0100%
HOWARD HUGHES CORP/THE US44267D1072 0.0100%
BOSKALIS WESTMINSTER NL0000852580 0.0100%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.0100%
ZEHNDER GROUP AG-BR CH0276534614 0.0100%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0100%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.0100%
LEONTEQ AG CH0190891181 0.0100%
OLIN CORP US6806652052 0.00%
PC CONNECTION INC US69318J1007 0.00%
STERIS PLC IE00BFY8C754 0.00%
INTRICON CORP US46121H1095 0.00%
AEROVIRONMENT INC US0080731088 0.00%
A10 NETWORKS INC US0021211018 0.00%
NOODLES CO US65540B1052 0.00%
IRADIMED CORP US46266A1097 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
FORESTAR GROUP INC US3462321015 0.00%
MINERVA NEUROSCIENCES INC US6033801068 0.00%
MOODY'S CORP US6153691059 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
EXTERRAN CORP US30227H1068 0.00%
NEW FORTRESS ENERGY INC US6443931000 0.00%
VIDLER WATER RESOUCES INC US92660E1073 0.00%
ATLASSIAN CORP PLC-CLASS A GB00BZ09BD16 0.00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.00%
DEXCOM INC US2521311074 0.00%
HOMESTREET INC US43785V1026 0.00%
KRONES AG DE0006335003 0.00%
AKAMAI TECHNOLOGIES INC US00971T1016 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
ROCKWELL AUTOMATION INC US7739031091 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
WEIGHT WATCHERS INTL INC US98262P1012 0.00%
NATIONAL BANK HOLD-CL A US6337071046 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
JM SMUCKER CO/THE US8326964058 0.00%
US FOODS HOLDING CORP US9120081099 0.00%
QURATE RETAIL INC-SERIES A US74915M1009 0.00%
HUBSPOT INC US4435731009 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
PROSPERITY BANCSHARES INC US7436061052 0.00%
ALTA EQUIPMENT GROUP INC US02128L1061 0.00%
ALKERMES PLC IE00B56GVS15 0.00%
MGM RESORTS INTERNATIONAL US5529531015 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
FARMER BROS CO US3076751086 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
INTRUM AB SE0000936478 0.00%
OUTOKUMPU OYJ FI0009002422 0.00%
NEURONETICS INC US64131A1051 0.00%
EXELIXIS INC US30161Q1040 0.00%
ABBOTT LABORATORIES US0028241000 0.00%
SCANSOURCE INC US8060371072 0.00%
HENRY SCHEIN INC US8064071025 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
NEOGENOMICS INC US64049M2098 0.00%
AVNET INC US0538071038 0.00%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.00%
SLIGRO FOOD GROUP NV NL0000817179 0.00%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.00%
ORESUND INVESTMENT AB SE0008321608 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
INSULET CORP US45784P1012 0.00%
INSMED INC US4576693075 0.00%
BRIDGEBIO PHARMA INC US10806X1028 0.00%
VERACYTE INC US92337F1075 0.00%
FINANCIERE DE TUBIZE BE0003823409 0.00%
NEKTAR THERAPEUTICS US6402681083 0.00%
INCYTE CORP US45337C1027 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
3D SYSTEMS CORP US88554D2053 0.00%
INOGEN INC US45780L1044 0.00%
PROTHENA CORP PLC IE00B91XRN20 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
AGIOS PHARMACEUTICALS INC US00847X1046 0.00%
ULTA BEAUTY INC US90384S3031 0.00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
NILFISK HOLDING A/S DK0060907293 0.00%
LAWSON PRODUCTS INC US5207761058 0.00%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
REATA PHARMACEUTICALS INC-A US75615P1030 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
XENCOR INC US98401F1057 0.00%
PROTECTOR FORSIKRING ASA NO0010209331 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
RECRO PHARMA INC US75629F1093 0.00%
EDITAS MEDICINE INC US28106W1036 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
MERITOR INC US59001K1007 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
GLOBAL BLOOD THERAPEUTICS IN US37890U1088 0.00%
NIBE INDUSTRIER AB-B SHS SE0015988019 0.00%
MATTHEWS INTL CORP-CLASS A US5771281012 0.00%
DOORDASH INC - A US25809K1051 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ZYNGA INC - CL A US98986T1088 0.00%
BADGER METER INC US0565251081 0.00%
METALL ZUG AG-SHS B-REG CH0039821084 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
TRAVERE THERAPEUTICS INC US89422G1076 0.00%
GOODYEAR TIRE & RUBBER CO US3825501014 0.00%
GMS INC US36251C1036 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
QUANTA SERVICES INC US74762E1029 0.00%
ANTHEM INC US0367521038 0.00%
OCEANEERING INTL INC US6752321025 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
WALTER MEIER AG - REG CH0208062627 0.00%
CHEMED CORP US16359R1032 0.00%
NOW INC US67011P1003 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
FEDNAT HOLDING CO US31431B1098 0.00%
REGENXBIO INC US75901B1070 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
MKS INSTRUMENTS INC US55306N1046 0.00%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
BASELLANDS KANTONALBANK-CERT CH0001473559 0.00%
AIRGAIN INC US00938A1043 0.00%
NEW RELIC INC US64829B1008 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
MICROCHIP TECHNOLOGY INC US5950171042 0.00%
SEMTECH CORP US8168501018 0.00%
VIATRIS INC US92556V1061 0.00%
EW SCRIPPS CO/THE-A US8110544025 0.00%
UNIQURE NV NL0010696654 0.00%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.00%
MEI PHARMA INC US55279B2025 0.00%
MACROGENICS INC US5560991094 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
MERCURY GENERAL CORP US5894001008 0.00%
INNOVIVA INC US45781M1018 0.00%
RADIUS HEALTH INC US7504692077 0.00%
VERA BRADLEY INC US92335C1062 0.00%
BRINKER INTERNATIONAL INC US1096411004 0.00%
MAXLINEAR INC US57776J1007 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
BOBST GROUP AG-REG CH0012684657 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
HALLIBURTON CO US4062161017 0.00%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.00%
IMMERSION CORPORATION US4525211078 0.00%
CERIDIAN HCM HOLDING INC US15677J1088 0.00%
SUNRUN INC US86771W1053 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
TAPESTRY INC US8760301072 0.00%
SNAP INC - A US83304A1060 0.00%
AMERISOURCEBERGEN CORP US03073E1055 0.00%
HERMAN MILLER INC US6005441000 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
REPLIGEN CORP US7599161095 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
NORTHWEST BANCSHARES INC US6673401039 0.00%
KEURIG DR PEPPER INC US49271V1008 0.00%
N B T BANCORP INC US6287781024 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.00%
USA TRUCK INC US9029251066 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
EMERALD EXPOSITIONS EVENTS I US29103W1045 0.00%
POTBELLY CORP US73754Y1001 0.00%
ARAVIVE INC US03890D1081 0.00%
SEACOR MARINE HOLDINGS INC US78413P1012 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
PELOTON INTERACTIVE INC-A US70614W1009 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Oct 2021 (%)

Counterparty Weight
Goldman Sachs 71.13%
Morgan Stanley 19.97%
JP Morgan Chase Bank 8.15%
Société Générale 0.76%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (26 Oct 2021) $860.38
AUM $15,150,655,356
Base currency USD
Umbrella AUM (26 Oct 2021) $33,144,260,334

ESG Profile

(Index 26 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.16
Carbon Intensity 134.09

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.