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as of 16 Sep 2020 (%)

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as of 16 Sep 2020 (%)

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Name ISIN Weight
VOLVO AB-B SHS SE0000115446 3.60%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.48%
MERCADOLIBRE INC US58733R1023 3.36%
UNILEVER NV NL0000388619 3.21%
CATERPILLAR INC US1491231015 3.11%
RAYTHEON TECHNOLOGIES CORP US75513E1010 2.96%
BAYER AG-REG DE000BAY0017 2.87%
PROSUS NV NL0013654783 2.56%
SWEDBANK AB - A SHARES SE0000242455 2.47%
INVESTOR AB-B SHS SE0000107419 2.18%
SHAKE SHACK INC - CLASS A US8190471016 1.92%
UPM-KYMMENE OYJ FI0009005987 1.82%
FERROVIAL SA ES0118900010 1.77%
SAP SE DE0007164600 1.72%
GENMAB A/S DK0010272202 1.72%
AMADEUS IT GROUP SA ES0109067019 1.63%
SHERWIN-WILLIAMS CO/THE US8243481061 1.62%
TOMRA SYSTEMS ASA NO0005668905 1.60%
VOPAK NL0009432491 1.57%
ORSTED A/S DK0060094928 1.53%
STORA ENSO OYJ-R SHS FI0009005961 1.52%
MICROCHIP TECHNOLOGY INC US5950171042 1.49%
HANNOVER RUECK SE DE0008402215 1.45%
ERICSSON LM-B SHS SE0000108656 1.40%
TRANSDIGM GROUP INC US8936411003 1.39%
SOUTHWEST AIRLINES CO US8447411088 1.38%
ALFA LAVAL AB SE0000695876 1.20%
ALLIANZ SE-REG DE0008404005 1.19%
TAL EDUCATION GROUP- ADR US8740801043 1.15%
SANDVIK AB SE0000667891 1.13%
NESTE OYJ FI0009013296 1.09%
NORFOLK SOUTHERN CORP US6558441084 0.920%
DELIVERY HERO AG DE000A2E4K43 0.910%
SWECO AB-B SHS SE0000489098 0.880%
Aker BP ASA NO0010345853 0.850%
NMI HOLDINGS INC-CLASS A US6292093050 0.790%
HOCHTIEF AG DE0006070006 0.780%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.780%
UNITED RENTALS INC US9113631090 0.750%
TRELLEBORG AB-B SHS SE0000114837 0.700%
TELEDYNE TECHNOLOGIES INC US8793601050 0.640%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.640%
SGS SA-REG CH0002497458 0.640%
FLEXTRONICS INTL LTD SG9999000020 0.620%
DSV PANALPINA A S DK0060079531 0.610%
UNITED AIRLINES HOLDINGS INC US9100471096 0.610%
NESTLE SA-REG CH0038863350 0.600%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.590%
HEXPOL AB SE0007074281 0.590%
BECHTLE AG DE0005158703 0.590%
ELISA OYJ FI0009007884 0.580%
ALPHABET INC-CL C US02079K1079 0.570%
BRISTOL-MYERS SQUIBB CO US1101221083 0.560%
WABTEC CORP US9297401088 0.540%
AXCELIS TECHNOLOGIES INC US0545402085 0.480%
ELDORADO GOLD CORP CA2849025093 0.480%
GIBRALTAR INDUSTRIES INC US3746891072 0.460%
FIRSTENERGY CORP US3379321074 0.450%
BHP GROUP PLC-ADR US05545E2090 0.440%
UMICORE BE0974320526 0.440%
BARRICK GOLD CORP CA0679011084 0.430%
MTU AERO ENGINES AG DE000A0D9PT0 0.420%
RANDSTAD NV NL0000379121 0.410%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.410%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.390%
AMKOR TECHNOLOGY INC US0316521006 0.370%
LIBERTY BROADBAND-C US5303073051 0.350%
BAUSCH HEALTH COS INC CA0717341071 0.350%
CONDUENT INC US2067871036 0.350%
NEXTGEN HEALTHCARE INC US65343C1027 0.350%
FAIR ISAAC CORP US3032501047 0.340%
LENDINGCLUB CORP US52603A2087 0.340%
METSO OUTOTEC OYJ FI0009014575 0.330%
KOJAMO OYJ FI4000312251 0.320%
PAN AMERICAN SILVER CORP CA6979001089 0.310%
LYONDELLBASELL INDU-CL A NL0009434992 0.310%
THOR INDUSTRIES INC US8851601018 0.310%
FREEPORT-MCMORAN INC US35671D8570 0.310%
BIODELIVERY SCIENCES INTL US09060J1060 0.310%
PALO ALTO NETWORKS INC US6974351057 0.310%
BIO-TECHNE CORP US09073M1045 0.300%
PROOFPOINT INC US7434241037 0.300%
ZENDESK INC US98936J1016 0.300%
BRISTOW GROUP INC US11040G1031 0.300%
LKQ CORP US5018892084 0.300%
MSCI INC US55354G1004 0.290%
TENET HEALTHCARE CORP US88033G4073 0.290%
HANGER INC US41043F2083 0.290%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.290%
AP MOELLER-MAERSK A/S-A DK0010244425 0.260%
PETIQ INC US71639T1060 0.260%
NATIONAL PRESTO INDS INC US6372151042 0.260%
BROOKDALE SENIOR LIVING INC US1124631045 0.250%
ITRON INC US4657411066 0.240%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.230%
IMPINJ INC US4532041096 0.230%
MERCK KGAA DE0006599905 0.230%
FORESTAR GROUP INC US3462321015 0.230%
MAGELLAN HEALTH INC US5590792074 0.220%
CUTERA INC US2321091082 0.220%
EAGLE BANCORP INC US2689481065 0.210%
ALLISON TRANSMISSION HOLDING US01973R1014 0.200%
VAT GROUP AG CH0311864901 0.190%
BELIMO HOLDING AG-REG CH0001503199 0.190%
EXTERRAN CORP US30227H1068 0.180%
HENKEL AG & CO KGAA DE0006048408 0.170%
KADMON HOLDINGS INC US48283N1063 0.170%
UNIFI INC US9046772003 0.160%
HUHTAMAKI OYJ FI0009000459 0.160%
KONE OYJ-B FI0009013403 0.150%
EPIROC AB-B SE0011166941 0.150%
MODINE MANUFACTURING CO US6078281002 0.140%
SWATCH GROUP AG/THE-REG CH0012255144 0.140%
8X8 INC US2829141009 0.140%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.140%
SAMPO OYJ-A SHS FI0009003305 0.130%
GEBERIT AG-REG CH0030170408 0.130%
AT HOME GROUP INC US04650Y1001 0.130%
NORSK HYDRO ASA NO0005052605 0.130%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.130%
VOLVO AB-A SHS SE0000115420 0.130%
AEGON NV NL0000303709 0.130%
INDEPENDENT BANK CORP - MICH US4538386099 0.120%
MARCUS CORPORATION US5663301068 0.120%
BENCHMARK ELECTRONICS INC US08160H1014 0.120%
COPART INC US2172041061 0.120%
WERNER ENTERPRISES INC US9507551086 0.120%
PHOTRONICS INC US7194051022 0.110%
SYSTEMAX INC US8718511012 0.110%
OIL STATES INTERNATIONAL INC US6780261052 0.110%
HANMI FINANCIAL CORPORATION US4104952043 0.100%
SUNCOKE ENERGY INC US86722A1034 0.100%
MANITOWOC COMPANY INC US5635714059 0.100%
CHAMPIONX CORPS US15872M1045 0.0900%
ANGIODYNAMICS INC US03475V1017 0.0900%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0900%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0900%
SIEMENS AG-REG DE0007236101 0.0900%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0900%
ASTRONICS CORP US0464331083 0.0800%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.0800%
SUMMIT MATERIALS INC -CL A US86614U1007 0.0800%
MISTRAS GROUP INC US60649T1079 0.0800%
TRIMAS CORP US8962152091 0.0700%
MYERS INDUSTRIES INC US6284641098 0.0700%
VAREX IMAGING CORP US92214X1063 0.0700%
VISHAY PRECISION GROUP US92835K1034 0.0700%
XYLEM INC US98419M1009 0.0600%
DOVER CORP US2600031080 0.0600%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0600%
NOMAD FOODS LTD VGG6564A1057 0.0600%
HUNTINGTON INGALLS INDUSTRIE US4464131063 0.0600%
CANADIAN SOLAR INC CA1366351098 0.0600%
ROLLINS INC US7757111049 0.0600%
GLATFELTER US3773161043 0.0600%
CALIFORNIA WATER SERVICE GRP US1307881029 0.0500%
NEWPARK RESOURCES INC US6517185046 0.0500%
ARCUS BIOSCIENCES INC US03969F1093 0.0500%
EXTREME NETWORKS INC US30226D1063 0.0500%
BLACK HILLS CORP US0921131092 0.0400%
MUELLER WATER PRODUCTS INC-A US6247581084 0.0400%
MERCURY SYSTEMS INC US5893781089 0.0400%
GREEN DOT CORP-CLASS A US39304D1028 0.0400%
SURGALIGN HOLDINGS INC US86882C1053 0.0400%
THERMON GROUP HOLDINGS INC US88362T1034 0.0400%
AGCO CORP US0010841023 0.0400%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.0400%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0400%
3M CO US88579Y1010 0.0300%
ZAI LAB LTD-ADR US98887Q1040 0.0300%
BAYCOM CORP US07272M1071 0.0300%
ALCOA CORP US0138721065 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
MACATAWA BANK CORP US5542251021 0.0200%
NVR INC US62944T1051 0.0200%
CACI INTERNATIONAL INC -CL A US1271903049 0.0200%
AZZ INC US0024741045 0.0200%
DXP ENTERPRISES INC US2333774071 0.0200%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0200%
ANTARES PHARMA INC US0366421065 0.0200%
ETHAN ALLEN INTERIORS INC US2976021046 0.0100%
BRF SA-ADR US10552T1079 0.0100%
ANI PHARMACEUTICALS INC US00182C1036 0.0100%
SURFACE ONCOLOGY INC US86877M2098 0.0100%
AGILYSYS INC US00847J1051 0.0100%
VERITEX HOLDINGS INC US9234511080 0.0100%
ONESPAN INC US68287N1000 0.0100%
ADOBE INC US00724F1012 0.0100%
HERCULES CAPITAL INC US4270965084 0.0100%
GILDAN ACTIVEWEAR INC CA3759161035 0.0100%
ELKEM ASA NO0010816093 0.0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0100%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0100%
COVENANT LOGISTICS GROUP INC US22284P1057 0.0100%
INTERSHOP HOLDINGS-BR CH0273774791 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
BILLERUDKORSNAS AB SE0000862997 0.0100%
KWS SAAT AG DE0007074007 0.0100%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0100%
ACCELL GROUP NL0009767532 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
GENERAL FINANCE CORP US3698221013 0.0100%
BANCO MACRO SA-ADR US05961W1053 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
CANNAE HOLDINGS INC US13765N1072 0.0100%
ADVANCED MICRO DEVICES US0079031078 0.0100%
ABIOMED INC US0036541003 0.0100%
OCEANEERING INTL INC US6752321025 0.0100%
ALTICE USA INC- A US02156K1034 0.0100%
FIRST SOLAR INC US3364331070 0.0100%
COMSCORE INC US20564W1053 0.0100%
CIGNA CORP US1255231003 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
VP BANK AG-REG LI0315487269 0.0100%
APTINYX INC US03836N1037 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
STOREBRAND ASA NO0003053605 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
CHIMERIX INC US16934W1062 0.00%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SCANSOURCE INC US8060371072 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
SUBSEA 7 SA LU0075646355 0.00%
IRADIMED CORP US46266A1097 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
AMAZON.COM INC US0231351067 0.00%
ENEL AMERICAS SA-ADR US29274F1049 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
BLUCORA INC US0952291005 0.00%
STAAR SURGICAL CO US8523123052 0.00%
NEVRO CORP US64157F1030 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
SANMINA CORP US8010561020 0.00%
WORKIVA INC US98139A1051 0.00%
AUTOZONE INC US0533321024 0.00%
STONERIDGE INC US86183P1021 0.00%
RH US74967X1037 0.00%
RAMBUS INC US7509171069 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SURMODICS INC US8688731004 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
SYNOPSYS INC US8716071076 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
TRINET GROUP INC US8962881079 0.00%
SUNRUN INC US86771W1053 0.00%
GMS INC US36251C1036 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
SEMTECH CORP US8168501018 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
SVMK INC US78489X1037 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
R1 RCM INC US7493971052 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
NEW RELIC INC US64829B1008 0.00%
ROKU INC US77543R1023 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
IMMUNOGEN INC US45253H1014 0.00%
CROCS INC US2270461096 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
PRA GROUP INC US69354N1063 0.00%
BIOGEN INC US09062X1037 0.00%
FRESHPET INC US3580391056 0.00%
TECHTARGET US87874R1005 0.00%
SINA CORP KYG814771047 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
WINGSTOP INC US9741551033 0.00%
TWITTER INC US90184L1026 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
WIX.COM LTD IL0011301780 0.00%
ALLEGHANY CORP US0171751003 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TWILIO INC - A US90138F1021 0.00%
SPS COMMERCE INC US78463M1071 0.00%
LYDALL INC US5508191062 0.00%
MASIMO CORP US5747951003 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
LIVEPERSON INC US5381461012 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
VECTRUS INC US92242T1016 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
CHEGG INC US1630921096 0.00%
MYOKARDIA INC US62857M1053 0.00%
CBIZ INC US1248051021 0.00%
NAUTILUS INC US63910B1026 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
OKTA INC US6792951054 0.00%
MIDDLEBY CORP US5962781010 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
ARCELORMITTAL LU1598757687 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
K12 INC US48273U1025 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
MRC GLOBAL INC US55345K1034 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
INOGEN INC US45780L1044 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
TRIMBLE INC US8962391004 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
HARSCO CORP US4158641070 0.00%
WEX INC US96208T1043 0.00%
ATRICURE INC US04963C2098 0.00%
MACROGENICS INC US5560991094 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
MURPHY USA INC US6267551025 0.00%
M/I HOMES INC US55305B1017 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
SONAE PTSON0AM0001 0.00%
AXOGEN INC US05463X1063 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
MARINEMAX INC US5679081084 0.00%
GARTNER INC US3666511072 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
INTL FCSTONE INC US8618961085 0.00%
CEVA INC US1572101053 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
RBC BEARINGS INC US75524B1044 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ORBCOMM INC US68555P1003 0.00%
SOUTHWEST GAS HOLDINGS INC US8448951025 0.00%
RAPID7 INC US7534221046 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
F5 NETWORKS INC US3156161024 0.00%
RAVEN INDUSTRIES INC US7542121089 0.00%
FIRSTCASH INC US33767D1054 0.00%
MCGRATH RENTCORP US5805891091 0.00%
CARGURUS INC US1417881091 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
OSI SYSTEMS INC US6710441055 0.00%
MOBILEIRON INC US60739U2042 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
KB HOME US48666K1097 0.00%
US BANCORP US9029733048 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
CAIXABANK SA ES0140609019 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
ESSENT GROUP LTD BMG3198U1027 0.00%
APPLE INC US0378331005 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
VALMET OYJ FI4000074984 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
NUVASIVE INC US6707041058 0.00%
POWER INTEGRATIONS INC US7392761034 0.00%
DENNY'S CORP US24869P1049 0.00%
FORMFACTOR INC US3463751087 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
TEGNA INC US87901J1051 0.00%
ZUMIEZ INC US9898171015 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
ROGERS CORP US7751331015 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
INTERFACE INC US4586653044 0.00%
SAFETY INSURANCE GROUP INC US78648T1007 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
TRUECAR INC US89785L1070 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
NEENAH PAPER INC US6400791090 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
Onto Innovation Inc US6833441057 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
COMTECH TELECOMMUNICATIONS US2058262096 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
UNITED FIRE GROUP INC US9103401082 0.00%
UNIVAR INC US91336L1070 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
FIBROGEN INC US31572Q8087 0.00%
DAKTRONICS INC US2342641097 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
RADNET INC US7504911022 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
REPSOL SA ES0173516115 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
NOW INC US67011P1003 0.00%
AEGION CORP US00770F1049 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
SABRE CORP US78573M1045 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
MEI PHARMA INC US55279B2025 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
TRUEBLUE INC US89785X1019 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
HOMOLOGY MEDICINES INC US4380831077 0.00%
Perdoceo Education Corp US71363P1066 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CALAMP CORP US1281261099 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ABBVIE INC US00287Y1091 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
NAV (17 Sep 2020) $410.57
AUM $472,021,548
Base currency USD
Umbrella AUM (17 Sep 2020) $22,603,703,094

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.