Sector exposure

as of 20 Oct 2020 (%)

Country exposure

as of 20 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ARCELORMITTAL LU1598757687 3.36%
SAP SE DE0007164600 3.03%
PINDUODUO INC-ADR US7223041028 2.78%
VOLVO AB-B SHS SE0000115446 2.74%
EPIROC AB-A SE0011166933 2.22%
NESTLE SA-REG CH0038863350 2.01%
HONEYWELL INTERNATIONAL INC US4385161066 2.00%
UPM-KYMMENE OYJ FI0009005987 1.92%
ELI LILLY & CO US5324571083 1.92%
AP MOLLER-MAERSK A/S-B DK0010244508 1.70%
BOSTON SCIENTIFIC CORP US1011371077 1.63%
BAYER AG-REG DE000BAY0017 1.63%
VERISK ANALYTICS INC US92345Y1064 1.57%
GENMAB A/S DK0010272202 1.51%
VALMET OYJ FI4000074984 1.49%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.42%
BANKINTER SA ES0113679I37 1.40%
BOOKING HOLDINGS INC US09857L1089 1.39%
BECHTLE AG DE0005158703 1.39%
FRESENIUS SE & CO KGAA DE0005785604 1.37%
VOPAK NL0009432491 1.34%
FERROVIAL SA ES0118900010 1.34%
AMADEUS IT GROUP SA ES0109067019 1.34%
SKF AB-B SHARES SE0000108227 1.30%
NOVARTIS AG-REG CH0012005267 1.21%
TRANSDIGM GROUP INC US8936411003 1.10%
MERCK KGAA DE0006599905 1.05%
BARRICK GOLD CORP CA0679011084 1.05%
ALFA LAVAL AB SE0000695876 1.00%
TECAN GROUP AG-REG CH0012100191 0.970%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.970%
DSV PANALPINA A S DK0060079531 0.910%
EXXON MOBIL CORP US30231G1022 0.890%
SWEDBANK AB - A SHARES SE0000242455 0.880%
ALTICE USA INC- A US02156K1034 0.860%
HUBSPOT INC US4435731009 0.800%
AMAZON.COM INC US0231351067 0.800%
WW GRAINGER INC US3848021040 0.780%
ALLISON TRANSMISSION HOLDING US01973R1014 0.750%
TERADYNE INC US8807701029 0.740%
RANDSTAD NV NL0000379121 0.730%
UNITED RENTALS INC US9113631090 0.700%
FLEXTRONICS INTL LTD SG9999000020 0.700%
VULCAN MATERIALS CO US9291601097 0.690%
JD.COM INC-ADR US47215P1066 0.670%
Aker BP ASA NO0010345853 0.670%
NMI HOLDINGS INC-CLASS A US6292093050 0.660%
EXPEDITORS INTL WASH INC US3021301094 0.650%
LAM RESEARCH CORP US5128071082 0.650%
XYLEM INC US98419M1009 0.630%
CENTENE CORP US15135B1017 0.610%
TRELLEBORG AB-B SHS SE0000114837 0.610%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.600%
ROLLINS INC US7757111049 0.580%
MICROCHIP TECHNOLOGY INC US5950171042 0.560%
TELEDYNE TECHNOLOGIES INC US8793601050 0.550%
DANSKE BANK A/S DK0010274414 0.510%
ALPHABET INC-CL C US02079K1079 0.510%
CINTAS CORP US1729081059 0.500%
SAMPO OYJ-A SHS FI0009003305 0.500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.490%
FORD MOTOR CO US3453708600 0.490%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.480%
HANNOVER RUECK SE DE0008402215 0.480%
WHEATON PRECIOUS METALS CORP CA9628791027 0.470%
CHEVRON CORP US1667641005 0.470%
GEBERIT AG-REG CH0030170408 0.450%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.450%
DEUTSCHE POST AG-REG DE0005552004 0.430%
ALTERYX INC - CLASS A US02156B1035 0.430%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.420%
GIBRALTAR INDUSTRIES INC US3746891072 0.420%
MIRATI THERAPEUTICS INC US60468T1051 0.420%
ON SEMICONDUCTOR CORP US6821891057 0.420%
APPLE INC US0378331005 0.410%
APPLIED MATERIALS INC US0382221051 0.410%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.410%
CROWN HOLDINGS INC US2283681060 0.410%
ABM INDUSTRIES INC US0009571003 0.410%
COVANTA HOLDING CORP US22282E1029 0.400%
IDEXX LABORATORIES INC US45168D1046 0.400%
PPG INDUSTRIES INC US6935061076 0.390%
SOUTHWEST AIRLINES CO US8447411088 0.390%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.390%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.390%
WASTE CONNECTIONS INC CA94106B1013 0.390%
YUM! BRANDS INC US9884981013 0.390%
VISTRA ENERGY CORP US92840M1027 0.380%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.380%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.380%
COUPA SOFTWARE INC US22266L1061 0.380%
WAYFAIR INC- CLASS A US94419L1017 0.380%
ROCKWELL AUTOMATION INC US7739031091 0.380%
PACCAR INC US6937181088 0.380%
LIVE NATION ENTERTAINMENT IN US5380341090 0.370%
ULTA BEAUTY INC US90384S3031 0.370%
BOSTON BEER COMPANY INC-A US1005571070 0.370%
UMICORE BE0974320526 0.370%
CHARLES RIVER LABORATORIES US1598641074 0.370%
INVESTOR AB-B SHS SE0000107419 0.370%
CAESARS ENTERTAINMENT CORP US12769G1004 0.370%
LAS VEGAS SANDS CORP US5178341070 0.360%
HOCHTIEF AG DE0006070006 0.350%
BP PLC-SPONS ADR US0556221044 0.350%
METSO OUTOTEC OYJ FI0009014575 0.340%
1u1 DRILLISCH AG DE0005545503 0.330%
AXCELIS TECHNOLOGIES INC US0545402085 0.310%
NEXTGEN HEALTHCARE INC US65343C1027 0.310%
LENDINGCLUB CORP US52603A2087 0.280%
KION GROUP AG DE000KGX8881 0.270%
NORSK HYDRO ASA NO0005052605 0.270%
HANGER INC US41043F2083 0.260%
NATIONAL PRESTO INDS INC US6372151042 0.250%
PSP SWISS PROPERTY AG-REG CH0018294154 0.240%
CONDUENT INC US2067871036 0.230%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.230%
BROOKDALE SENIOR LIVING INC US1124631045 0.230%
AEGON NV NL0000303709 0.220%
IMPINJ INC US4532041096 0.210%
MAGELLAN HEALTH INC US5590792074 0.190%
BEIJER REF AB SE0011116508 0.180%
ROCHE HOLDING AG-BR CH0012032113 0.170%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.170%
AP MOELLER-MAERSK A/S-A DK0010244425 0.170%
FORESTAR GROUP INC US3462321015 0.160%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.150%
MODINE MANUFACTURING CO US6078281002 0.150%
8X8 INC US2829141009 0.130%
OC OERLIKON CORP AG-REG CH0000816824 0.130%
EXTERRAN CORP US30227H1068 0.130%
KONECRANES OYJ FI0009005870 0.130%
NORTHRIM BANCORP INC US6667621097 0.120%
IMCD NV NL0010801007 0.120%
INTERROLL HOLDING AG-REG CH0006372897 0.120%
DOMETIC GROUP AB SE0007691613 0.110%
NEMETSCHEK AG DE0006452907 0.110%
THULE GROUP AB/THE SE0006422390 0.110%
NOLATO AB-B SHS SE0000109811 0.110%
VOLVO AB-A SHS SE0000115420 0.110%
AXFOOD AB SE0006993770 0.110%
LUNDBERGS AB-B SHS SE0000108847 0.110%
BUCHER INDUSTRIES AG-REG CH0002432174 0.110%
KOJAMO OYJ FI4000312251 0.110%
SCHINDLER HOLDING AG-REG CH0024638212 0.110%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.110%
ALEXION PHARMACEUTICALS INC US0153511094 0.110%
ARMSTRONG FLOORING INC US04238R1068 0.110%
INDEPENDENT BANK CORP - MICH US4538386099 0.110%
CANADIAN NATURAL RESOURCES CA1363851017 0.110%
STORA ENSO OYJ-R SHS FI0009005961 0.100%
SYSTEMAX INC US8718511012 0.100%
AGNICO EAGLE MINES LTD CA0084741085 0.100%
ADOBE INC US00724F1012 0.100%
PHOTRONICS INC US7194051022 0.100%
SUNCOKE ENERGY INC US86722A1034 0.100%
PRETIUM RESOURCES INC CA74139C1023 0.0900%
TITAN INTERNATIONAL INC US88830M1027 0.0900%
ANGIODYNAMICS INC US03475V1017 0.0900%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0900%
MANITOWOC COMPANY INC US5635714059 0.0900%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0800%
OIL STATES INTERNATIONAL INC US6780261052 0.0800%
CHAMPIONX CORPS US15872M1045 0.0700%
VAREX IMAGING CORP US92214X1063 0.0700%
BIODELIVERY SCIENCES INTL US09060J1060 0.0600%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0600%
TRIMAS CORP US8962152091 0.0600%
MISTRAS GROUP INC US60649T1079 0.0600%
VISHAY PRECISION GROUP US92835K1034 0.0600%
MYERS INDUSTRIES INC US6284641098 0.0600%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.0600%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0.0600%
AMETEK INC US0311001004 0.0500%
OLD DOMINION FREIGHT LINE US6795801009 0.0500%
WEIGHT WATCHERS INTL INC US98262P1012 0.0500%
ALASKA AIR GROUP INC US0116591092 0.0500%
ALBIREO PHARMA INC US01345P1066 0.0400%
BLACK HILLS CORP US0921131092 0.0400%
AGCO CORP US0010841023 0.0400%
ARCUS BIOSCIENCES INC US03969F1093 0.0400%
THERMON GROUP HOLDINGS INC US88362T1034 0.0400%
BG STAFFING INC US05544A1097 0.0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0300%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0300%
3M CO US88579Y1010 0.0300%
CORE-MARK HOLDING CO INC US2186811046 0.0300%
ZAI LAB LTD-ADR US98887Q1040 0.0300%
SURGALIGN HOLDINGS INC US86882C1053 0.0300%
NEWPARK RESOURCES INC US6517185046 0.0200%
HDFC BANK LTD-ADR US40415F1012 0.0200%
INFICON HOLDING AG-REG CH0011029946 0.0200%
NVR INC US62944T1051 0.0200%
MACATAWA BANK CORP US5542251021 0.0200%
ANTARES PHARMA INC US0366421065 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
LANNETT CO INC US5160121019 0.0100%
ONESPAN INC US68287N1000 0.0100%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
BIO-TECHNE CORP US09073M1045 0.0100%
AGILYSYS INC US00847J1051 0.0100%
ANI PHARMACEUTICALS INC US00182C1036 0.0100%
REGIS CORP US7589321071 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
SAF-HOLLAND SA DE000SAFH001 0.0100%
COVENANT LOGISTICS GROUP INC US22284P1057 0.0100%
MYCRONIC AB SE0000375115 0.0100%
GENERAL FINANCE CORP US3698221013 0.0100%
KARDEX AG-REG CH0100837282 0.0100%
SGS SA-REG CH0002497458 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
STABILUS SA LU1066226637 0.0100%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0100%
ACCELL GROUP NL0009767532 0.0100%
KWS SAAT AG DE0007074007 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
WILH. WILHELMSEN ASA NO0010571680 0.0100%
BAYCOM CORP US07272M1071 0.0100%
CANNAE HOLDINGS INC US13765N1072 0.0100%
CTS CORP US1265011056 0.0100%
FIRST SOLAR INC US3364331070 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
ADVANCED MICRO DEVICES US0079031078 0.0100%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0100%
ABIOMED INC US0036541003 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
CIGNA CORP US1255231003 0.0100%
APTINYX INC US03836N1037 0.0100%
OCEANEERING INTL INC US6752321025 0.0100%
COMSCORE INC US20564W1053 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
CHIMERIX INC US16934W1062 0.00%
STOREBRAND ASA NO0003053605 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.00%
SCANSOURCE INC US8060371072 0.00%
R1 RCM INC US7493971052 0.00%
SYDBANK A/S DK0010311471 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
LANDIS+GYR GROUP AG CH0371153492 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
DAETWYLER HOLDING AG-BR CH0030486770 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
PER AARSLEFF A/S-CL B DK0060700516 0.00%
VZ HOLDING AG CH0528751586 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
D/S NORDEN DK0060083210 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
IRADIMED CORP US46266A1097 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
B. RILEY FINANCIAL INC US05580M1080 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
BLUCORA INC US0952291005 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
NEVRO CORP US64157F1030 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
STONERIDGE INC US86183P1021 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
WORKIVA INC US98139A1051 0.00%
SANMINA CORP US8010561020 0.00%
AUTOZONE INC US0533321024 0.00%
RAMBUS INC US7509171069 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
RH US74967X1037 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
FISCHER (GEORG)-REG CH0001752309 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SURMODICS INC US8688731004 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
TRINET GROUP INC US8962881079 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
SYNOPSYS INC US8716071076 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
GMS INC US36251C1036 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ROKU INC US77543R1023 0.00%
IMMUNOGEN INC US45253H1014 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
SUNRUN INC US86771W1053 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
SEMTECH CORP US8168501018 0.00%
CROCS INC US2270461096 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SVMK INC US78489X1037 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
NEW RELIC INC US64829B1008 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
NAUTILUS INC US63910B1026 0.00%
TECHTARGET US87874R1005 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
TWILIO INC - A US90138F1021 0.00%
TWITTER INC US90184L1026 0.00%
FRESHPET INC US3580391056 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
WIX.COM LTD IL0011301780 0.00%
PRA GROUP INC US69354N1063 0.00%
SINA CORP KYG814771047 0.00%
ALLEGHANY CORP US0171751003 0.00%
SOUTHWEST GAS HOLDINGS INC US8448951025 0.00%
BIOGEN INC US09062X1037 0.00%
LIVEPERSON INC US5381461012 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
CHEGG INC US1630921096 0.00%
SPS COMMERCE INC US78463M1071 0.00%
EXPONENT INC US30214U1025 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
WINGSTOP INC US9741551033 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
LYDALL INC US5508191062 0.00%
MASIMO CORP US5747951003 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
CLEAN HARBORS INC US1844961078 0.00%
OKTA INC US6792951054 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
MIDDLEBY CORP US5962781010 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
ARCELORMITTAL LU1598757687 0.00%
VECTRUS INC US92242T1016 0.00%
CBIZ INC US1248051021 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
MARINEMAX INC US5679081084 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
INOGEN INC US45780L1044 0.00%
TRIMBLE INC US8962391004 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
CEVA INC US1572101053 0.00%
HARSCO CORP US4158641070 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
WEX INC US96208T1043 0.00%
AXOGEN INC US05463X1063 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
INTL FCSTONE INC US8618961085 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
M/I HOMES INC US55305B1017 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
ATRICURE INC US04963C2098 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
FORMFACTOR INC US3463751087 0.00%
MRC GLOBAL INC US55345K1034 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
F5 NETWORKS INC US3156161024 0.00%
RAPID7 INC US7534221046 0.00%
ESSENT GROUP LTD BMG3198U1027 0.00%
ORBCOMM INC US68555P1003 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
RBC BEARINGS INC US75524B1044 0.00%
GARTNER INC US3666511072 0.00%
MURPHY USA INC US6267551025 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
FIRSTCASH INC US33767D1054 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
KB HOME US48666K1097 0.00%
OSI SYSTEMS INC US6710441055 0.00%
POWER INTEGRATIONS INC US7392761034 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
Onto Innovation Inc US6833441057 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
MACROGENICS INC US5560991094 0.00%
SONAE PTSON0AM0001 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
ROGERS CORP US7751331015 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
ZUMIEZ INC US9898171015 0.00%
ASTRONICS CORP US0464331083 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
NUVASIVE INC US6707041058 0.00%
CARGURUS INC US1417881091 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
TEGNA INC US87901J1051 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
SAFETY INSURANCE GROUP INC US78648T1007 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
INTERFACE INC US4586653044 0.00%
UNITED FIRE GROUP INC US9103401082 0.00%
CAVERION CORP FI4000062781 0.00%
TRUECAR INC US89785L1070 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
DENNY'S CORP US24869P1049 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
NEENAH PAPER INC US6400791090 0.00%
CAIXABANK SA ES0140609019 0.00%
PHarol SGPS SA PTPTC0AM0009 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
UNIVAR INC US91336L1070 0.00%
FIBROGEN INC US31572Q8087 0.00%
RADNET INC US7504911022 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
MATRIX SERVICE CO US5768531056 0.00%
AEGION CORP US00770F1049 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
DAKTRONICS INC US2342641097 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
TRUEBLUE INC US89785X1019 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
SABRE CORP US78573M1045 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
REPSOL SA ES0173516115 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
NOW INC US67011P1003 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
HOMOLOGY MEDICINES INC US4380831077 0.00%
MEI PHARMA INC US55279B2025 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
Perdoceo Education Corp US71363P1066 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CALAMP CORP US1281261099 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 50.04%
Morgan Stanley 49.96%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
NAV (21 Oct 2020) $414.92
AUM $535,641,956
Base currency USD
Umbrella AUM (21 Oct 2020) $22,053,370,678

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.