Country exposure

as of 23 Sep 2020 (%)

Sector exposure

as of 23 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 7.57%
ACCENTURE PLC-CL A IE00B4BNMY34 6.05%
SYNOPSYS INC US8716071076 4.69%
SKYWORKS SOLUTIONS INC US83088M1027 4.60%
SERVICENOW INC US81762P1021 4.57%
FACEBOOK INC-CLASS A US30303M1027 3.57%
ADOBE INC US00724F1012 3.38%
FORD MOTOR CO US3453708600 3.21%
SALESFORCE.COM INC US79466L3024 2.75%
VARIAN MEDICAL SYSTEMS INC US92220P1057 2.03%
NESTLE SA-REG CH0038863350 2.00%
ERICSSON LM-B SHS SE0000108656 2.00%
TECK RESOURCES LTD-CLS B CA8787422044 2.00%
TYLER TECHNOLOGIES INC US9022521051 1.89%
VERISIGN INC US92343E1029 1.78%
MIRATI THERAPEUTICS INC US60468T1051 1.70%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1.40%
ECHOSTAR CORP-A US2787681061 1.39%
MIDDLEBY CORP US5962781010 1.38%
ICICI BANK LTD-SPON ADR US45104G1040 1.36%
TAL EDUCATION GROUP- ADR US8740801043 1.36%
BAYER AG-REG DE000BAY0017 1.33%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1.33%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.25%
QORVO INC US74736K1016 1.24%
SHAKE SHACK INC - CLASS A US8190471016 1.23%
PROSUS NV NL0013654783 1.23%
ALLY FINANCIAL INC US02005N1000 1.11%
MAXIM INTEGRATED PRODUCTS US57772K1016 1.05%
ASML HOLDING NV NL0010273215 1.01%
VOLVO AB-B SHS SE0000115446 1.00%
DEUTSCHE POST AG-REG DE0005552004 0.990%
UMICORE BE0974320526 0.970%
CDW CORP/DE US12514G1085 0.960%
SGS SA-REG CH0002497458 0.940%
ALLIANZ SE-REG DE0008404005 0.930%
SWISS RE AG CH0126881561 0.920%
VAT GROUP AG CH0311864901 0.870%
ORSTED A/S DK0060094928 0.870%
BHP GROUP PLC-ADR US05545E2090 0.790%
LAM RESEARCH CORP US5128071082 0.740%
HAIN CELESTIAL GROUP INC US4052171000 0.740%
ELISA OYJ FI0009007884 0.730%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.710%
TPG SPECIALTY LENDING INC US83012A1097 0.700%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.700%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.690%
ALPHABET INC-CL C US02079K1079 0.670%
SIKA AG-REG CH0418792922 0.640%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.630%
RWE AG DE0007037129 0.600%
EPIROC AB-A SE0011166933 0.590%
MTU AERO ENGINES AG DE000A0D9PT0 0.440%
NOKIA OYJ FI0009000681 0.390%
BOLIDEN AB SE0012455673 0.360%
GEBERIT AG-REG CH0030170408 0.330%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.320%
PARTNERS GROUP HOLDING AG CH0024608827 0.320%
METSO OUTOTEC OYJ FI0009014575 0.300%
UPM-KYMMENE OYJ FI0009005987 0.290%
FRESENIUS SE & CO KGAA DE0005785604 0.290%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.280%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.270%
AEGON NV NL0000303709 0.240%
GARTNER INC US3666511072 0.220%
ZURICH INSURANCE GROUP AG CH0011075394 0.210%
SOLVAY SA BE0003470755 0.210%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.200%
AMADEUS IT GROUP SA ES0109067019 0.200%
ALPHABET INC-CL A US02079K3059 0.170%
AXCELIS TECHNOLOGIES INC US0545402085 0.150%
AP MOELLER-MAERSK A/S-A DK0010244425 0.140%
ZALANDO SE DE000ZAL1111 0.140%
INVESTOR AB-B SHS SE0000107419 0.130%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.130%
CLOROX COMPANY US1890541097 0.130%
ADVANCED MICRO DEVICES US0079031078 0.130%
TRELLEBORG AB-B SHS SE0000114837 0.120%
SKANSKA AB-B SHS SE0000113250 0.120%
CONDUENT INC US2067871036 0.120%
HOCHTIEF AG DE0006070006 0.120%
SANDVIK AB SE0000667891 0.110%
STERIS PLC IE00BFY8C754 0.110%
GENMAB A/S DK0010272202 0.110%
SAP SE DE0007164600 0.110%
RANDSTAD NV NL0000379121 0.110%
SINA CORP KYG814771047 0.110%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.100%
KADMON HOLDINGS INC US48283N1063 0.100%
BECHTLE AG DE0005158703 0.100%
AMERICA'S CAR-MART INC US03062T1051 0.100%
SCIENTIFIC GAMES CORP US80874P1093 0.0900%
ANI PHARMACEUTICALS INC US00182C1036 0.0900%
STOREBRAND ASA NO0003053605 0.0900%
BRIDGEWATER BANCSHARES INC US1086211034 0.0700%
ARMSTRONG FLOORING INC US04238R1068 0.0700%
ALFA LAVAL AB SE0000695876 0.0700%
CORE-MARK HOLDING CO INC US2186811046 0.0700%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0700%
RIVERVIEW BANCORP INC US7693971001 0.0700%
MTS SYSTEMS CORP US5537771033 0.0700%
COMPUGROUP MEDICAL AG DE000A288904 0.0600%
CONN'S INC US2082421072 0.0600%
STORA ENSO OYJ-R SHS FI0009005961 0.0600%
MERCK KGAA DE0006599905 0.0600%
DELIVERY HERO AG DE000A2E4K43 0.0600%
LANDIS+GYR GROUP AG CH0371153492 0.0600%
WINGSTOP INC US9741551033 0.0600%
SYKES ENTERPRISES INC US8712371033 0.0600%
LENDINGCLUB CORP US52603A2087 0.0600%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0500%
GLU MOBILE INC US3798901068 0.0500%
SUNCOKE ENERGY INC US86722A1034 0.0500%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0500%
KELLY SERVICES INC -A US4881522084 0.0500%
VOPAK NL0009432491 0.0500%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0500%
MERCADOLIBRE INC US58733R1023 0.0500%
BG STAFFING INC US05544A1097 0.0400%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0400%
DSV PANALPINA A S DK0060079531 0.0400%
ASSA ABLOY AB-B SE0007100581 0.0400%
INFICON HOLDING AG-REG CH0011029946 0.0400%
FORBO HOLDING AG-REG CH0003541510 0.0400%
THULE GROUP AB/THE SE0006422390 0.0400%
MODINE MANUFACTURING CO US6078281002 0.0400%
VISHAY PRECISION GROUP US92835K1034 0.0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0300%
TOMTOM NL0013332471 0.0300%
NORSK HYDRO ASA NO0005052605 0.0300%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0300%
AT HOME GROUP INC US04650Y1001 0.0300%
STABILUS SA LU1066226637 0.0300%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.0300%
PENN NATIONAL GAMING INC US7075691094 0.0300%
BERRY GLOBAL GROUP INC US08579W1036 0.0300%
ALTICE USA INC- A US02156K1034 0.0300%
NATIONAL PRESTO INDS INC US6372151042 0.0300%
MICRON TECHNOLOGY INC US5951121038 0.0300%
AEGION CORP US00770F1049 0.0300%
ARCUS BIOSCIENCES INC US03969F1093 0.0300%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0300%
ZSCALER INC US98980G1022 0.0300%
MIMECAST LTD GB00BYT5JK65 0.0300%
SITEONE LANDSCAPE SUPPLY INC US82982L1035 0.0200%
FLIR SYSTEMS INC US3024451011 0.0200%
AGILYSYS INC US00847J1051 0.0200%
INTL GAME TECHNOLOGY GB00BVG7F061 0.0200%
MALIBU BOATS INC - A US56117J1007 0.0200%
ORION ENGINEERED CARBONS SA LU1092234845 0.0200%
JOHN BEAN TECHNOLOGIES CORP US4778391049 0.0200%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.0200%
TEGNA INC US87901J1051 0.0200%
PJT PARTNERS INC - A US69343T1079 0.0200%
ITRON INC US4657411066 0.0200%
LOEWS CORP US5404241086 0.0200%
EMCOR GROUP INC US29084Q1004 0.0200%
ELKEM ASA NO0010816093 0.0200%
DXP ENTERPRISES INC US2333774071 0.0200%
FORRESTER RESEARCH INC US3465631097 0.0200%
HERITAGE COMMERCE CORP US4269271098 0.0200%
CARA THERAPEUTICS INC US1407551092 0.0200%
HARBORONE BANCORP INC US41165Y1001 0.0200%
ROGERS CORP US7751331015 0.0200%
SBANKEN ASA NO0010739402 0.0200%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
BILFINGER SE DE0005909006 0.0200%
INDEPENDENT BANK CORP - MICH US4538386099 0.0200%
SOUTH STATE CORP US8404411097 0.0200%
SM ENERGY CO US78454L1008 0.0200%
DANA INC US2358252052 0.0200%
TENNECO INC US8803491054 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0200%
IRADIMED CORP US46266A1097 0.0200%
INSTEEL INDUSTRIES INC US45774W1080 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
MATRIX SERVICE CO US5768531056 0.0200%
NVR INC US62944T1051 0.0100%
ZEHNDER GROUP AG-BR CH0276534614 0.0100%
MISTRAS GROUP INC US60649T1079 0.0100%
ACCURAY INC US0043971052 0.0100%
TOMRA SYSTEMS ASA NO0005668905 0.0100%
INDUTRADE AB SE0001515552 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
H+H INTERNATIONAL A/S-B DK0015202451 0.0100%
ALSO HOLDING AG-REG CH0024590272 0.0100%
BORREGAARD ASA NO0010657505 0.0100%
NOLATO AB-B SHS SE0000109811 0.0100%
RECIPHARM AB-B SHS SE0005757267 0.0100%
VZ HOLDING AG CH0528751586 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
PER AARSLEFF A/S-CL B DK0060700516 0.0100%
HUHTAMAKI OYJ FI0009000459 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0100%
ATTENDO AB SE0007666110 0.0100%
VOLVO AB-A SHS SE0000115420 0.0100%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0100%
LEOVEGAS AB SE0008091904 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
SIXT AG - PRFD DE0007231334 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
BRISTOW GROUP INC US11040G1031 0.0100%
8X8 INC US2829141009 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
NEWPARK RESOURCES INC US6517185046 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
FERRO CORP US3154051003 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
AMAZON.COM INC US0231351067 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
ARDELYX INC US0396971071 0.00%
FTI CONSULTING INC US3029411093 0.00%
UNIFI INC US9046772003 0.00%
ADMA BIOLOGICS INC US0008991046 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
K12 INC US48273U1025 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
MYOKARDIA INC US62857M1053 0.00%
EVERBRIDGE INC US29978A1043 0.00%
NEVRO CORP US64157F1030 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
COSTAR GROUP INC US22160N1090 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
TRINET GROUP INC US8962881079 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
NAUTILUS INC US63910B1026 0.00%
MASIMO CORP US5747951003 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
PERFICIENT INC US71375U1016 0.00%
NEOGENOMICS INC US64049M2098 0.00%
AUTOZONE INC US0533321024 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
ZENDESK INC US98936J1016 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
FIVE9 INC US3383071012 0.00%
RAMBUS INC US7509171069 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
STONERIDGE INC US86183P1021 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SANMINA CORP US8010561020 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
BIOGEN INC US09062X1037 0.00%
FORMFACTOR INC US3463751087 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ABIOMED INC US0036541003 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MRC GLOBAL INC US55345K1034 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
CBIZ INC US1248051021 0.00%
MARINEMAX INC US5679081084 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
RH US74967X1037 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
SEMTECH CORP US8168501018 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
AMEDISYS INC US0234361089 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
CIGNA CORP US1255231003 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
TRUEBLUE INC US89785X1019 0.00%
LHC GROUP INC US50187A1079 0.00%
SVMK INC US78489X1037 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ROKU INC US77543R1023 0.00%
M/I HOMES INC US55305B1017 0.00%
WORKIVA INC US98139A1051 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
TWITTER INC US90184L1026 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
FRESHPET INC US3580391056 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
VECTRUS INC US92242T1016 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
HARSCO CORP US4158641070 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
TOPBUILD CORP US89055F1030 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
LIVEPERSON INC US5381461012 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
EXPONENT INC US30214U1025 0.00%
CHEGG INC US1630921096 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SYSTEMAX INC US8718511012 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
REDFIN CORP US75737F1084 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
MOBILEIRON INC US60739U2042 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
PETIQ INC US71639T1060 0.00%
OCEANFIRST FINANCIAL CORP US6752341080 0.00%
OSI SYSTEMS INC US6710441055 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
CUTERA INC US2321091082 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
UNIVAR INC US91336L1070 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
DUCOMMUN INC US2641471097 0.00%
FIBROGEN INC US31572Q8087 0.00%
ETSY INC US29786A1060 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
ZIX CORP US98974P1003 0.00%
STAAR SURGICAL CO US8523123052 0.00%
INNOVIVA INC US45781M1018 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
LYDALL INC US5508191062 0.00%
SURMODICS INC US8688731004 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
INOGEN INC US45780L1044 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
NEENAH PAPER INC US6400791090 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
TRIMBLE INC US8962391004 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
WEX INC US96208T1043 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
COEUR MINING INC US1921085049 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
HERMAN MILLER INC US6005441000 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
MURPHY USA INC US6267551025 0.00%
EXPEDITORS INTL WASH INC US3021301094 0.00%
RADWARE LTD IL0010834765 0.00%
Perdoceo Education Corp US71363P1066 0.00%
PATRICK INDUSTRIES INC US7033431039 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
CROCS INC US2270461096 0.00%
AXOGEN INC US05463X1063 0.00%
INNOSPEC INC US45768S1050 0.00%
INSPERITY INC US45778Q1076 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
SCANSOURCE INC US8060371072 0.00%
ARGENX SE NL0010832176 0.00%
MODEL N INC US6075251024 0.00%
PHOTRONICS INC US7194051022 0.00%
COLFAX CORP US1940141062 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
CIENA CORP US1717793095 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
STAMPS.COM INC US8528572006 0.00%
CRYOPORT INC US2290503075 0.00%
INSULET CORP US45784P1012 0.00%
RBC BEARINGS INC US75524B1044 0.00%
MEDPACE HOLDINGS INC US58506Q1094 0.00%
AMERISAFE INC US03071H1005 0.00%
ELF BEAUTY INC US26856L1035 0.00%
VARONIS SYSTEMS INC US9222801022 0.00%
FIRSTCASH INC US33767D1054 0.00%
LKQ CORP US5018892084 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
BANK OF MARIN BANCORP/CA US0634251021 0.00%
EPLUS INC US2942681071 0.00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.00%
US ECOLOGY INC US91734M1036 0.00%
SPS COMMERCE INC US78463M1071 0.00%
NOODLES CO US65540B1052 0.00%
APPLE INC US0378331005 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
RAVEN INDUSTRIES INC US7542121089 0.00%
NETGEAR INC US64111Q1040 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
NORTHRIM BANCORP INC US6667621097 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
SPX FLOW INC US78469X1072 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
ARCELORMITTAL LU1598757687 0.00%
BOX INC - CLASS A US10316T1043 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
TRIMAS CORP US8962152091 0.00%
WEIGHT WATCHERS INTL INC US98262P1012 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
WILLIAM DEMANT HOLDING DK0060738599 0.00%
PLEXUS CORP US7291321005 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
SCHOLASTIC CORP US8070661058 0.00%
FORTERRA INC US34960W1062 0.00%
AVISTA CORP US05379B1070 0.00%
MAXIMUS INC US5779331041 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
NCS MULTISTAGE HOLDINGS INC US6288771024 0.00%
INDRA SISTEMAS SA ES0118594417 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
YELP INC US9858171054 0.00%
ACUITY BRANDS INC US00508Y1029 0.00%
TRUECAR INC US89785L1070 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%
GRIFOLS SA-ADR US3984384087 0.00%
FORESTAR GROUP INC US3462321015 0.00%
KFORCE INC US4937321010 0.00%
FIRST FINANCIAL BANCORP US3202091092 0.00%
ZUMIEZ INC US9898171015 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
TRUSTCO BANK CORP NY US8983491056 0.00%
INVACARE CORP US4612031017 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
EPIZYME INC US29428V1044 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
BALCHEM CORP US0576652004 0.00%
CVR ENERGY INC US12662P1084 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
HANGER INC US41043F2083 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
COMTECH TELECOMMUNICATIONS US2058262096 0.00%
Aker BP ASA NO0010345853 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
PDVWIRELESS INC US03676C1009 0.00%
ABBVIE INC US00287Y1091 0.00%
MACROGENICS INC US5560991094 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
REGENXBIO INC US75901B1070 0.00%
Onto Innovation Inc US6833441057 0.00%
DAKTRONICS INC US2342641097 0.00%
REGIS CORP US7589321071 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
CENTENE CORP US15135B1017 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
CHICO'S FAS INC US1686151028 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
BLUCORA INC US0952291005 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
NATUS MEDICAL INC US6390501038 0.00%
ASTRONICS CORP US0464331083 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
CRYOLIFE INC US2289031005 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
CALAMP CORP US1281261099 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
ANTARES PHARMA INC US0366421065 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
SP PLUS CORP US78469C1036 0.00%
BAYCOM CORP US07272M1071 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
TELENAV INC US8794551031 0.00%
WPX ENERGY INC US98212B1035 0.00%
EXTERRAN CORP US30227H1068 0.00%
OCEANEERING INTL INC US6752321025 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
RECRO PHARMA INC US75629F1093 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLKS LN
ISIN IE00B3VSSL01
Benchmark BBG ticker SPSUTN
Management fee 0.14%
NAV (24 Sep 2020) $274.68
AUM $583,604,992
Base currency USD
Umbrella AUM (24 Sep 2020) $21,338,627,907

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.