Index components

Country exposure

as of 2 Sep 2021 (%)

Sector exposure

as of 2 Sep 2021 (%)

Top 10 Exposures as of 2 Sep 2021 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.27%
MICROSOFT ORD US5949181045 5.90%
AMAZON COM ORD US0231351067 3.86%
FACEBOOK CL A ORD US30303M1027 2.34%
ALPHABET CL A ORD US02079K3059 2.24%
ALPHABET CL C ORD US02079K1079 2.14%
TESLA ORD US88160R1014 1.47%
NVIDIA ORD US67066G1040 1.45%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1.41%
JPMORGAN CHASE ORD US46625H1005 1.26%

Fund components

Country exposure

as of 1 Dec 2021 (%)

Sector exposure

as of 1 Dec 2021 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 8.77%
META PLATFORMS INC US30303M1027 6.60%
AMAZON.COM INC US0231351067 6.44%
ALPHABET INC-CL A US02079K3059 5.22%
SEA LTD-ADR US81141R1005 3.62%
TESLA INC US88160R1014 3.03%
ADOBE INC US00724F1012 3.00%
NETFLIX INC US64110L1061 2.59%
THERMO FISHER SCIENTIFIC INC US8835561023 2.01%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.99%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.98%
ALPHABET INC-CL C US02079K1079 1.90%
BRISTOL-MYERS SQUIBB CO US1101221083 1.71%
ACCENTURE PLC-CL A IE00B4BNMY34 1.65%
T-MOBILE US INC US8725901040 1.46%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1.28%
PAYPAL HOLDINGS INC US70450Y1038 1.26%
UBER TECHNOLOGIES INC US90353T1007 1.20%
SALESFORCE.COM INC US79466L3024 1.17%
APPLE INC US0378331005 1.13%
PHILIP MORRIS INTERNATIONAL US7181721090 1.13%
SAP SE DE0007164600 1.10%
PROCTER & GAMBLE CO/THE US7427181091 1.09%
SIEMENS AG-REG DE0007236101 1.06%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.04%
VOLKSWAGEN AG-PREF DE0007664039 0.840%
WALT DISNEY CO/THE US2546871060 0.800%
PFIZER INC US7170811035 0.800%
ACTIVISION BLIZZARD INC US00507V1098 0.730%
BOOKING HOLDINGS INC US09857L1089 0.710%
CROCS INC US2270461096 0.700%
CATERPILLAR INC US1491231015 0.660%
FORTINET INC US34959E1091 0.660%
SAREPTA THERAPEUTICS INC US8036071004 0.560%
DOCUSIGN INC US2561631068 0.560%
BAYER AG-REG DE000BAY0017 0.550%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.530%
NOVARTIS AG-REG CH0012005267 0.530%
ABBVIE INC US00287Y1091 0.520%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.520%
ALLIANZ SE-REG DE0008404005 0.500%
MUENCHENER RUECKVER AG-REG DE0008430026 0.490%
DIGITALOCEAN HOLDINGS INC US25402D1028 0.490%
ABBOTT LABORATORIES US0028241000 0.470%
FRESENIUS SE & CO KGAA DE0005785604 0.470%
CROWN HOLDINGS INC US2283681060 0.470%
EQUINOR ASA NO0010096985 0.460%
RINGCENTRAL INC-CLASS A US76680R2067 0.450%
LIBERTY BROADBAND-C US5303073051 0.440%
DSV A S DK0060079531 0.410%
ALIGN TECHNOLOGY INC US0162551016 0.400%
HCA HEALTHCARE INC US40412C1018 0.390%
NORFOLK SOUTHERN CORP US6558441084 0.390%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.390%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.390%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.370%
OVINTIV INC US69047Q1022 0.370%
MERCK KGAA DE0006599905 0.360%
LAM RESEARCH CORP US5128071082 0.360%
PINDUODUO INC-ADR US7223041028 0.360%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.340%
AP MOLLER-MAERSK A/S-B DK0010244508 0.340%
TWILIO INC - A US90138F1021 0.330%
IQVIA HOLDINGS INC US46266C1053 0.320%
KKR CO INC US48251W1045 0.320%
SYNOPSYS INC US8716071076 0.310%
NOKIA OYJ FI0009000681 0.300%
VERISIGN INC US92343E1029 0.270%
VOYA FINANCIAL INC US9290891004 0.270%
MONSTER BEVERAGE CORP US61174X1090 0.260%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.260%
VISTRA ENERGY CORP US92840M1027 0.260%
EXXON MOBIL CORP US30231G1022 0.240%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.240%
ICICI BANK LTD-SPON ADR US45104G1040 0.240%
EXELON CORP US30161N1019 0.230%
DEXCOM INC US2521311074 0.220%
MOODY'S CORP US6153691059 0.220%
NOVO NORDISK A/S-B DK0060534915 0.190%
SARTORIUS AG-VORZUG DE0007165631 0.190%
CARLYLE GROUP INC/THE US14316J1088 0.190%
VALE SA-SP ADR US91912E1055 0.190%
NESTLE SA-REG CH0038863350 0.180%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.180%
MARRIOTT VACATIONS WORLD US57164Y1073 0.170%
GOPRO INC-CLASS A US38268T1034 0.170%
SANDVIK AB SE0000667891 0.150%
AUTOZONE INC US0533321024 0.140%
KONINKLIJKE KPN NV NL0000009082 0.140%
NORSK HYDRO ASA NO0005052605 0.130%
OLIN CORP US6806652052 0.130%
PARTNERS GROUP HOLDING AG CH0024608827 0.130%
BASF SE DE000BASF111 0.130%
UPM-KYMMENE OYJ FI0009005987 0.130%
AMERIPRISE FINANCIAL INC US03076C1062 0.130%
AGEAS BE0974264930 0.120%
INFINEON TECHNOLOGIES AG DE0006231004 0.120%
RWE AG DE0007037129 0.120%
CENTENE CORP US15135B1017 0.120%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.120%
CHEMOCENTRYX INC US16383L1061 0.120%
SWISS PRIME SITE-REG CH0008038389 0.120%
GENMAB A/S DK0010272202 0.120%
ARCELORMITTAL LU1598757687 0.120%
MOWI ASA NO0003054108 0.120%
SWISS RE AG CH0126881561 0.120%
SAMPO OYJ-A SHS FI0009003305 0.120%
HEINEKEN NV NL0000009165 0.120%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.120%
HELLOFRESH SE DE000A161408 0.120%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.120%
UNDER ARMOUR INC-CLASS A US9043111072 0.120%
SNAP INC - A US83304A1060 0.110%
AFFILIATED MANAGERS GROUP US0082521081 0.110%
TELEFLEX INC US8793691069 0.110%
GLAUKOS CORP US3773221029 0.110%
POOL CORP US73278L1052 0.110%
WESTROCK CO US96145D1054 0.110%
TEXAS INSTRUMENTS INC US8825081040 0.100%
FREEPORT-MCMORAN INC US35671D8570 0.100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.100%
NUTANIX INC - A US67059N1081 0.100%
ENPHASE ENERGY INC US29355A1079 0.0900%
YELP INC US9858171054 0.0900%
TENET HEALTHCARE CORP US88033G4073 0.0900%
PERFICIENT INC US71375U1016 0.0900%
MTU AERO ENGINES AG DE000A0D9PT0 0.0900%
ENANTA PHARMACEUTICALS INC US29251M1062 0.0900%
ENCORE WIRE CORP US2925621052 0.0900%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0800%
QUALYS INC US74758T3032 0.0800%
SPX FLOW INC US78469X1072 0.0800%
CIRRUS LOGIC INC US1727551004 0.0800%
SCHWAB (CHARLES) CORP US8085131055 0.0800%
MACY'S INC US55616P1049 0.0800%
KNOWLES CORP US49926D1090 0.0800%
MURPHY USA INC US6267551025 0.0700%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0700%
LIFCO AB-B SHS SE0015949201 0.0700%
BOX INC - CLASS A US10316T1043 0.0700%
LENDINGTREE INC US52603B1070 0.0700%
BIOGEN INC US09062X1037 0.0700%
MEDPACE HOLDINGS INC US58506Q1094 0.0700%
TRINET GROUP INC US8962881079 0.0700%
STEEL DYNAMICS INC US8581191009 0.0700%
Hess Corp US42809H1077 0.0700%
TARGET CORP US87612E1064 0.0600%
LULULEMON ATHLETICA INC US5500211090 0.0600%
ZURICH INSURANCE GROUP AG CH0011075394 0.0600%
MGIC INVESTMENT CORP US5528481030 0.0600%
DIAMONDBACK ENERGY INC US25278X1090 0.0600%
NV5 GLOBAL INC US62945V1098 0.0600%
MASIMO CORP US5747951003 0.0600%
WW GRAINGER INC US3848021040 0.0600%
ATLAS AIR WORLDWIDE HOLDINGS US0491642056 0.0600%
QORVO INC US74736K1016 0.0600%
FIBROGEN INC US31572Q8087 0.0500%
GENERAL MOTORS CO US37045V1008 0.0500%
HOSTESS BRANDS INC US44109J1060 0.0500%
M/I HOMES INC US55305B1017 0.0500%
SGS SA-REG CH0002497458 0.0500%
MOELIS CO - CLASS A US60786M1053 0.0500%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.0500%
UNIVAR INC US91336L1070 0.0500%
TEREX CORP US8807791038 0.0500%
AKAMAI TECHNOLOGIES INC US00971T1016 0.0500%
LEVI STRAUSS _ CO- CLASS A US52736R1023 0.0500%
TRI POINTE GROUP INC US87265H1095 0.0500%
ONEMAIN HOLDINGS INC US68268W1036 0.0500%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0500%
RYDER SYSTEM INC US7835491082 0.0400%
MANDIANT INC. US5626621065 0.0400%
CODEXIS INC US1920051067 0.0400%
GRACO INC US3841091040 0.0400%
REGENERON PHARMACEUTICALS US75886F1075 0.0400%
GRANITE CONSTRUCTION INC US3873281071 0.0400%
NOW INC US67011P1003 0.0400%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.0400%
STRATASYS LTD IL0011267213 0.0400%
CAVCO INDUSTRIES INC US1495681074 0.0400%
BLOOMIN' BRANDS INC US0942351083 0.0400%
JETBLUE AIRWAYS CORP US4771431016 0.0400%
LIMELIGHT NETWORKS INC US53261M1045 0.0400%
STEWART INFORMATION SERVICES US8603721015 0.0400%
NEWS CORP - CLASS A US65249B1098 0.0400%
ENOVA INTERNATIONAL INC US29357K1034 0.0300%
SERVICENOW INC US81762P1021 0.0300%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.0300%
PPG INDUSTRIES INC US6935061076 0.0300%
DIGIMARC CORP US25381B1017 0.0300%
HARMONIC INC US4131601027 0.0300%
GILEAD SCIENCES INC US3755581036 0.0300%
EVERBRIDGE INC US29978A1043 0.0300%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.0300%
HOLLYFRONTIER CORP US4361061082 0.0300%
VIAVI SOLUTIONS INC US9255501051 0.0300%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0300%
URBAN OUTFITTERS INC US9170471026 0.0300%
ALBANY INTL CORP-CL A US0123481089 0.0300%
TJX COMPANIES INC US8725401090 0.0300%
AXON ENTERPRISE INC US05464C1018 0.0300%
KORN/FERRY INTERNATIONAL US5006432000 0.0300%
BOOT BARN HOLDINGS INC US0994061002 0.0300%
MORNINGSTAR INC US6177001095 0.0300%
NATIONAL BANK HOLD-CL A US6337071046 0.0300%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0300%
CALLAWAY GOLF COMPANY US1311931042 0.0300%
TRAVEL LEISURE CO US8941641024 0.0300%
QURATE RETAIL INC-SERIES A US74915M1009 0.0300%
WEC ENERGY GROUP INC US92939U1060 0.0300%
CVS HEALTH CORP US1266501006 0.0300%
CANADIAN SOLAR INC CA1366351098 0.0300%
ENCOMPASS HEALTH CORP US29261A1007 0.0300%
WORLD FUEL SERVICES CORP US9814751064 0.0300%
LIQUIDITY SERVICES INC US53635B1070 0.0300%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.0300%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.0300%
METROPOLITAN BANK HOLDING CO US5917741044 0.0300%
BOSTON SCIENTIFIC CORP US1011371077 0.0200%
FIRST COMMONWEALTH FINL CORP US3198291078 0.0200%
MARCUS MILLICHAP INC US5663241090 0.0200%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.0200%
KORNIT DIGITAL LTD IL0011216723 0.0200%
PITNEY BOWES INC US7244791007 0.0200%
AGILENT TECHNOLOGIES INC US00846U1016 0.0200%
AVID TECHNOLOGY INC US05367P1003 0.0200%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0200%
TITAN MACHINERY INC US88830R1014 0.0200%
MODEL N INC US6075251024 0.0200%
AIR LEASE CORP US00912X3026 0.0200%
ONESPAN INC US68287N1000 0.0200%
SHERWIN-WILLIAMS CO/THE US8243481061 0.0200%
ADVANCED MICRO DEVICES US0079031078 0.0200%
US SILICA HOLDINGS INC US90346E1038 0.0200%
TWITTER INC US90184L1026 0.0200%
QUEST DIAGNOSTICS INC US74834L1008 0.0200%
SEAGEN INC US81181C1045 0.0200%
REDFIN CORP US75737F1084 0.0200%
ZSCALER INC US98980G1022 0.0200%
NOMAD FOODS LTD VGG6564A1057 0.0200%
PALO ALTO NETWORKS INC US6974351057 0.0200%
REPUBLIC SERVICES INC US7607591002 0.0200%
CINCINNATI FINANCIAL CORP US1720621010 0.0200%
OUTSET MEDICAL INC US6901451079 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
PETIQ INC US71639T1060 0.0200%
IMAX CORP CA45245E1097 0.0200%
CADENCE DESIGN SYS INC US1273871087 0.0200%
UNDER ARMOUR INC-CLASS C US9043112062 0.0200%
VANDA PHARMACEUTICALS INC US9216591084 0.0200%
KANSAS CITY SOUTHERN US4851703029 0.0200%
BANDWIDTH INC-CLASS A US05988J1034 0.0200%
HOLOGIC INC US4364401012 0.0200%
EDISON INTERNATIONAL US2810201077 0.0200%
PIXELWORKS INC US72581M3051 0.0200%
ALLEGIANT TRAVEL CO US01748X1028 0.0200%
AMERICAN EXPRESS CO US0258161092 0.0200%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.0200%
FORRESTER RESEARCH INC US3465631097 0.0200%
Momentive Global Inc US60878Y1082 0.0200%
IONIS PHARMACEUTICALS INC US4622221004 0.0200%
WALLENSTAM AB-B SHS SE0007074844 0.0200%
NETSCOUT SYSTEMS INC US64115T1043 0.0200%
ABERCROMBIE FITCH CO-CL A US0028962076 0.0200%
HOWARD HUGHES CORP/THE US44267D1072 0.0200%
CALIFORNIA WATER SERVICE GRP US1307881029 0.0200%
MERSANA THERAPEUTICS INC US59045L1061 0.0200%
DUCK CREEK TECHNOLOGIES INC US2641201064 0.0200%
TANDEM DIABETES CARE INC US8753722037 0.0200%
EXTREME NETWORKS INC US30226D1063 0.0200%
MANHATTAN ASSOCIATES INC US5627501092 0.0200%
MDC HOLDINGS INC US5526761086 0.0200%
HEALTHSTREAM INC US42222N1037 0.0200%
KE HOLDINGS INC-ADR US4824971042 0.0200%
COMERICA INC US2003401070 0.0200%
DISCOVERY INC-C US25470F3029 0.0200%
ACADIA PHARMACEUTICALS INC US0042251084 0.0200%
AMERCO US0235861004 0.0200%
SONIC AUTOMOTIVE INC-CLASS A US83545G1022 0.0200%
TIMKENSTEEL CORP US8873991033 0.0200%
CHEGG INC US1630921096 0.0200%
MYCRONIC AB SE0000375115 0.0200%
JEFFERIES GROUP INC US47233W1099 0.0200%
CENTURY ALUMINUM COMPANY US1564311082 0.0200%
SM ENERGY CO US78454L1008 0.0200%
ADVANCE AUTO PARTS INC US00751Y1064 0.0200%
VARONIS SYSTEMS INC US9222801022 0.0200%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.0100%
MARKEL CORP US5705351048 0.0100%
CANNAE HOLDINGS INC US13765N1072 0.0100%
SEACOAST BANKING CORP/FL US8117078019 0.0100%
AVISTA CORP US05379B1070 0.0100%
PURPLE INNOVATION INC US74640Y1064 0.0100%
WORLD WRESTLING ENTERTAIN-A US98156Q1085 0.0100%
NATIONAL BEVERAGE CORP US6350171061 0.0100%
CARPENTER TECHNOLOGY US1442851036 0.0100%
MICRON TECHNOLOGY INC US5951121038 0.0100%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0100%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.0100%
REVANCE THERAPEUTICS INC US7613301099 0.0100%
HORACE MANN EDUCATORS US4403271046 0.0100%
BOYD GAMING CORP US1033041013 0.0100%
OWENS-ILLINOIS INC US67098H1041 0.0100%
PDC ENERGY INC US69327R1014 0.0100%
REGIONAL MANAGEMENT CORP US75902K1060 0.0100%
QUANEX BUILDING PRODUCTS US7476191041 0.0100%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.0100%
ALPHATEC HOLDINGS INC US02081G2012 0.0100%
EAST WEST BANCORP INC US27579R1041 0.0100%
DANA INC US2358252052 0.0100%
INSIGHT ENTERPRISES INC US45765U1034 0.0100%
PDF SOLUTIONS INC US6932821050 0.0100%
FRONTDOOR INC US35905A1097 0.0100%
Q2 HOLDINGS INC US74736L1098 0.0100%
WESTERN ALLIANCE BANCORP US9576381092 0.0100%
VALERO ENERGY CORP US91913Y1001 0.0100%
Onto Innovation Inc US6833441057 0.0100%
INNOSPEC INC US45768S1050 0.0100%
COMMSCOPE HOLDING CO INC US20337X1090 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
NORTHWESTERN CORP US6680743050 0.0100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0100%
GARMIN LTD CH0114405324 0.0100%
RESOURCES CONNECTION INC US76122Q1058 0.0100%
RADIUS HEALTH INC US7504692077 0.0100%
CARRIAGE SERVICES INC US1439051079 0.0100%
BALCHEM CORP US0576652004 0.0100%
STERLING CONSTRUCTION CO US8592411016 0.0100%
ALARM.COM HOLDINGS INC US0116421050 0.0100%
RAPID7 INC US7534221046 0.0100%
VEECO INSTRUMENTS INC US9224171002 0.0100%
NATIONAL INSTRUMENTS CORP US6365181022 0.0100%
ZUMIEZ INC US9898171015 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
OMNICOM GROUP US6819191064 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
AUTONATION INC US05329W1027 0.0100%
SURMODICS INC US8688731004 0.0100%
IDEXX LABORATORIES INC US45168D1046 0.0100%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.0100%
MUELLER WATER PRODUCTS INC-A US6247581084 0.0100%
INTEGER HOLDINGS CORP US45826H1095 0.0100%
IDEX CORP US45167R1041 0.0100%
UNITED RENTALS INC US9113631090 0.0100%
MARINEMAX INC US5679081084 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
BANCORP INC/THE US05969A1051 0.0100%
HANOVER INSURANCE GROUP INC/ US4108671052 0.0100%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.0100%
INTERNATIONAL BANCSHARES CRP US4590441030 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.0100%
SNOWFLAKE INC-CLASS A US8334451098 0.0100%
CELANESE CORP US1508701034 0.0100%
HILLENBRAND INC US4315711089 0.0100%
AMERICAN WATER WORKS CO INC US0304201033 0.0100%
G-III APPAREL GROUP LTD US36237H1014 0.0100%
GENESCO INC US3715321028 0.0100%
PHOTRONICS INC US7194051022 0.0100%
GIBRALTAR INDUSTRIES INC US3746891072 0.0100%
HAWKINS INC US4202611095 0.0100%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0100%
LKQ CORP US5018892084 0.0100%
STEVEN MADDEN LTD US5562691080 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
VERITIV CORP US9234541020 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
SYNOVUS FINANCIAL CORP US87161C5013 0.0100%
NOBIA AB SE0000949331 0.0100%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0100%
BERRY GLOBAL GROUP INC US08579W1036 0.0100%
FARFETCH LTD-CLASS A KY30744W1070 0.0100%
ABM INDUSTRIES INC US0009571003 0.0100%
PEABODY ENERGY CORP US7045511000 0.0100%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.0100%
ACCO BRANDS CORP US00081T1088 0.0100%
EVERCORE INC - A US29977A1051 0.0100%
MEKONOMEN AB SE0002110064 0.0100%
AZZ INC US0024741045 0.0100%
FIRST COMMUNITY BANKSHARES US31983A1034 0.0100%
MARINUS PHARMACEUTICALS INC US56854Q2003 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
KB HOME US48666K1097 0.0100%
STANDEX INTERNATIONAL CORP US8542311076 0.0100%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.0100%
HESS MIDSTREAM LP - CLASS A US4281031058 0.0100%
HURON CONSULTING GROUP INC US4474621020 0.0100%
VECTRUS INC US92242T1016 0.0100%
BERKSHIRE HILLS BANCORP INC US0846801076 0.0100%
BIG LOTS INC US0893021032 0.0100%
SOUTHWESTERN ENERGY CO US8454671095 0.0100%
NXP SEMICONDUCTORS NV NL0009538784 0.0100%
ESCO TECHNOLOGIES INC US2963151046 0.0100%
RADNET INC US7504911022 0.0100%
EMCOR GROUP INC US29084Q1004 0.0100%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.0100%
CONN'S INC US2082421072 0.0100%
PLANTRONICS INC US7274931085 0.0100%
OOMA INC US6834161019 0.0100%
PROASSURANCE CORP US74267C1062 0.0100%
TELADOC HEALTH INC US87918A1051 0.0100%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.0100%
WEST PHARMACEUTICAL SERVICES US9553061055 0.0100%
UPLAND SOFTWARE INC US91544A1097 0.0100%
DYNAVAX TECHNOLOGIES CORP US2681582019 0.0100%
ULTRAGENYX PHARMACEUTICAL IN US90400D1081 0.0100%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0100%
MSCI INC US55354G1004 0.0100%
GLOBAL PAYMENTS INC US37940X1028 0.0100%
FIRST BANCORP/NC US3189101062 0.0100%
ALTA EQUIPMENT GROUP INC US02128L1061 0.0100%
CHEFS' WAREHOUSE INC/THE US1630861011 0.0100%
TITAN INTERNATIONAL INC US88830M1027 0.0100%
DASEKE INC US23753F1075 0.0100%
ARCHROCK INC US03957W1062 0.0100%
QUINSTREET INC US74874Q1004 0.0100%
INVACARE CORP US4612031017 0.0100%
INTERDIGITAL INC US45867G1013 0.0100%
UNIFI INC US9046772003 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.0100%
EMPLOYERS HOLDINGS INC US2922181043 0.0100%
SP PLUS CORP US78469C1036 0.0100%
SEASPINE HOLDINGS CORP US81255T1088 0.0100%
ZOGENIX INC US98978L2043 0.0100%
CACTUS INC - A US1272031071 0.0100%
CEVA INC US1572101053 0.0100%
FATE THERAPEUTICS INC US31189P1021 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.0100%
NEXTGEN HEALTHCARE INC US65343C1027 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
WARRIOR MET COAL INC US93627C1018 0.00%
FAIR ISAAC CORP US3032501047 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
EARTHSTONE ENERGY INC - A US27032D3044 0.00%
MERCURY GENERAL CORP US5894001008 0.00%
CENTRAL GARDEN PET CO US1535271068 0.00%
ARDELYX INC US0396971071 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
FORESTAR GROUP INC US3462321015 0.00%
INTRICON CORP US46121H1095 0.00%
KOENIG & BAUER AG DE0007193500 0.00%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.00%
BRYN MAWR BANK CORP US1176651099 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
HEIDELBERGER DRUCKMASCHINEN DE0007314007 0.00%
VIDLER WATER RESOUCES INC US92660E1073 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
TRICO BANCSHARES US8960951064 0.00%
SURGALIGN HOLDINGS INC US86882C1053 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
NOODLES CO US65540B1052 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
ATLASSIAN CORP PLC-CLASS A GB00BZ09BD16 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
MIRATI THERAPEUTICS INC US60468T1051 0.00%
TREDEGAR CORP US8946501009 0.00%
CALAMP CORP US1281261099 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
EXTERRAN CORP US30227H1068 0.00%
HAWAIIAN ELECTRIC INDS US4198701009 0.00%
HUBSPOT INC US4435731009 0.00%
UNITIL CORP US9132591077 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
ARROWHEAD PHARMACEUTICALS IN US04280A1007 0.00%
EAGLE BANCORP INC US2689481065 0.00%
US FOODS HOLDING CORP US9120081099 0.00%
PROSPERITY BANCSHARES INC US7436061052 0.00%
AGILYSYS INC US00847J1051 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
INCYTE CORP US45337C1027 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
AMN HEALTHCARE SERVICES INC US0017441017 0.00%
US CELLULAR CORP US9116841084 0.00%
SI-BONE INC US8257041090 0.00%
INSMED INC US4576693075 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.00%
INSULET CORP US45784P1012 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
COOPER COS INC/THE US2166484020 0.00%
SUPERIOR INDUSTRIES INTL US8681681057 0.00%
EXELIXIS INC US30161Q1040 0.00%
ALKERMES PLC IE00B56GVS15 0.00%
ZENDESK INC US98936J1016 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
VERACYTE INC US92337F1075 0.00%
ULTA BEAUTY INC US90384S3031 0.00%
BRIDGEBIO PHARMA INC US10806X1028 0.00%
NEOGENOMICS INC US64049M2098 0.00%
MIDLAND STATES BANCORP INC US5977421057 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
LAWSON PRODUCTS INC US5207761058 0.00%
REATA PHARMACEUTICALS INC-A US75615P1030 0.00%
LANDEC CORP US5147661046 0.00%
NEKTAR THERAPEUTICS US6402681083 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
PROTHENA CORP PLC IE00B91XRN20 0.00%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.00%
HOPE BANCORP INC US43940T1097 0.00%
INOGEN INC US45780L1044 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
ENTERPRISE BANCORP INC US2936681095 0.00%
XENCOR INC US98401F1057 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
FALCON MINERALS CORP US30607B1098 0.00%
AGIOS PHARMACEUTICALS INC US00847X1046 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
3D SYSTEMS CORP US88554D2053 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
RECRO PHARMA INC US75629F1093 0.00%
UBIQUITI INC US90353W1036 0.00%
DOORDASH INC - A US25809K1051 0.00%
HAVERTY FURNITURE US4195961010 0.00%
FARMER BROS CO US3076751086 0.00%
VECTOR GROUP LTD US92240M1080 0.00%
EDITAS MEDICINE INC US28106W1036 0.00%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.00%
GLOBAL BLOOD THERAPEUTICS IN US37890U1088 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TRAVERE THERAPEUTICS INC US89422G1076 0.00%
SEMTECH CORP US8168501018 0.00%
VERA BRADLEY INC US92335C1062 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
FASTENAL CO US3119001044 0.00%
NEURONETICS INC US64131A1051 0.00%
GOODYEAR TIRE & RUBBER CO US3825501014 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
HBT FINANCIAL INC/DE US4041111067 0.00%
ZYNGA INC - CL A US98986T1088 0.00%
RIVERVIEW BANCORP INC US7693971001 0.00%
VERITEX HOLDINGS INC US9234511080 0.00%
MAXIMUS INC US5779331041 0.00%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.00%
ZIFF DAVIS INC US48123V1026 0.00%
INTL FLAVORS & FRAGRANCES US4595061015 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
AVITA MEDICAL INC US05380C1027 0.00%
NATIONAL CINEMEDIA INC US6353091076 0.00%
NEW RELIC INC US64829B1008 0.00%
NOVA MEASURING INSTRUMENTS IL0010845571 0.00%
QUANTA SERVICES INC US74762E1029 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
REGAL REXNORD CORP US7587501039 0.00%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
REGENXBIO INC US75901B1070 0.00%
AIRGAIN INC US00938A1043 0.00%
EW SCRIPPS CO/THE-A US8110544025 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
MAXLINEAR INC US57776J1007 0.00%
SIERRA BANCORP US82620P1021 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
UNIQURE NV NL0010696654 0.00%
INTL FCSTONE INC US8618961085 0.00%
INNOVIVA INC US45781M1018 0.00%
FEDNAT HOLDING CO US31431B1098 0.00%
MACROGENICS INC US5560991094 0.00%
MACATAWA BANK CORP US5542251021 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
RYERSON HOLDING CORP US7837541041 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0.00%
CERIDIAN HCM HOLDING INC US15677J1088 0.00%
NESTE OYJ FI0009013296 0.00%
SUNRUN INC US86771W1053 0.00%
CULP INC US2302151053 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
REPLIGEN CORP US7599161095 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
YORK WATER CO US9871841089 0.00%
ALASKA AIR GROUP INC US0116591092 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
INTRUM AB SE0000936478 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
KEURIG DR PEPPER INC US49271V1008 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%
CIVISTA BANCSHARES INC US1788671071 0.00%
PELOTON INTERACTIVE INC-A US70614W1009 0.00%
Hello Group Inc. US4234031049 0.00%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2021 (%)

Counterparty Weight
Goldman Sachs 69.43%
Morgan Stanley 21.51%
JP Morgan Chase Bank 8.27%
Société Générale 0.79%

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 (2 Dec 2021) $862.36
AUM $15,845,332,759
Base currency USD
Umbrella AUM (2 Dec 2021) $33,827,808,941

ESG Profile

(Index 2 Dec 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.46
Carbon Intensity 132.71

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 0.05% 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.