Sector exposure

as of 28 Oct 2020 (%)

Country exposure

as of 28 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
CENTENE CORP US15135B1017 3.71%
BOSTON SCIENTIFIC CORP US1011371077 3.67%
PINDUODUO INC-ADR US7223041028 2.27%
HUMANA INC US4448591028 2.20%
BAYER AG-REG DE000BAY0017 1.97%
AMADEUS IT GROUP SA ES0109067019 1.85%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.75%
ALEXION PHARMACEUTICALS INC US0153511094 1.72%
MAXIM INTEGRATED PRODUCTS US57772K1016 1.72%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.72%
UNITEDHEALTH GROUP INC US91324P1021 1.70%
ELI LILLY & CO US5324571083 1.68%
KINROSS GOLD CORP CA4969024047 1.66%
CIGNA CORP US1255231003 1.65%
ALIGN TECHNOLOGY INC US0162551016 1.54%
ALTICE USA INC- A US02156K1034 1.41%
BIO-RAD LABORATORIES-A US0905722072 1.30%
VOLVO AB-B SHS SE0000115446 1.25%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.24%
SANDVIK AB SE0000667891 1.24%
SAP SE DE0007164600 1.16%
ALPHABET INC-CL A US02079K3059 1.13%
WIX.COM LTD IL0011301780 1.01%
ABIOMED INC US0036541003 1.00%
IQVIA HOLDINGS INC US46266C1053 0.970%
ADOBE INC US00724F1012 0.970%
AAK AB SE0011337708 0.970%
SWEDBANK AB - A SHARES SE0000242455 0.970%
ZALANDO SE DE000ZAL1111 0.960%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.960%
SWISSCOM AG-REG CH0008742519 0.960%
SKF AB-B SHARES SE0000108227 0.950%
TECAN GROUP AG-REG CH0012100191 0.910%
BIOGEN INC US09062X1037 0.910%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.890%
NESTLE SA-REG CH0038863350 0.890%
HDFC BANK LTD-ADR US40415F1012 0.880%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.870%
TRELLEBORG AB-B SHS SE0000114837 0.850%
INVESTOR AB-B SHS SE0000107419 0.820%
TRANSDIGM GROUP INC US8936411003 0.780%
EPIROC AB-A SE0011166933 0.780%
AP MOLLER-MAERSK A/S-B DK0010244508 0.770%
BLACK KNIGHT INC US09215C1053 0.760%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.730%
FRESENIUS SE & CO KGAA DE0005785604 0.670%
TRUECAR INC US89785L1070 0.670%
APPLIED MATERIALS INC US0382221051 0.660%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.660%
NORSK HYDRO ASA NO0005052605 0.650%
GENMAB A/S DK0010272202 0.650%
DSV PANALPINA A S DK0060079531 0.650%
MERCK KGAA DE0006599905 0.640%
TELEFLEX INC US8793691069 0.640%
HANNOVER RUECK SE DE0008402215 0.630%
CHARLES RIVER LABORATORIES US1598641074 0.630%
NETFLIX INC US64110L1061 0.630%
VOPAK NL0009432491 0.600%
UPM-KYMMENE OYJ FI0009005987 0.570%
BRUNSWICK CORP US1170431092 0.560%
DEUTSCHE POST AG-REG DE0005552004 0.540%
LENDINGCLUB CORP US52603A2087 0.520%
WATERS CORP US9418481035 0.500%
MCKESSON CORP US58155Q1031 0.490%
8X8 INC US2829141009 0.490%
ARCELORMITTAL LU1598757687 0.490%
MUENCHENER RUECKVER AG-REG DE0008430026 0.480%
KONE OYJ-B FI0009013403 0.480%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.470%
RESTAURANT BRANDS INTERN CA76131D1033 0.460%
RESMED INC US7611521078 0.430%
STOREBRAND ASA NO0003053605 0.430%
AGNICO EAGLE MINES LTD CA0084741085 0.420%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.420%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 0.400%
APELLIS PHARMACEUTICALS INC US03753U1060 0.400%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.390%
ESSENT GROUP LTD BMG3198U1027 0.370%
VALMET OYJ FI4000074984 0.360%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.340%
POPULAR INC PR7331747001 0.340%
LENDINGTREE INC US52603B1070 0.340%
CORCEPT THERAPEUTICS INC US2183521028 0.330%
II-VI INC US9021041085 0.330%
GETINGE AB-B SHS SE0000202624 0.330%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.330%
AVERY DENNISON CORP US0536111091 0.330%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.330%
HUNTSMAN CORP US4470111075 0.330%
CONMED CORP US2074101013 0.320%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.320%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.320%
CENOVUS ENERGY INC CA15135U1093 0.320%
QORVO INC US74736K1016 0.320%
SCHLUMBERGER LTD AN8068571086 0.320%
ICICI BANK LTD-SPON ADR US45104G1040 0.320%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.320%
MERCURY SYSTEMS INC US5893781089 0.310%
ALFA LAVAL AB SE0000695876 0.310%
SOUTHWESTERN ENERGY CO US8454671095 0.310%
SUNCOKE ENERGY INC US86722A1034 0.300%
RAMBUS INC US7509171069 0.300%
MYERS INDUSTRIES INC US6284641098 0.290%
CHAMPIONX CORPS US15872M1045 0.290%
STERIS PLC IE00BFY8C754 0.290%
CALAMP CORP US1281261099 0.280%
ASHLAND INC US0441861046 0.280%
METSO OUTOTEC OYJ FI0009014575 0.270%
THERMON GROUP HOLDINGS INC US88362T1034 0.270%
KONECRANES OYJ FI0009005870 0.260%
BECHTLE AG DE0005158703 0.260%
CANADIAN SOLAR INC CA1366351098 0.250%
MODINE MANUFACTURING CO US6078281002 0.250%
DSP GROUP INC US23332B1061 0.250%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.240%
AEGON NV NL0000303709 0.230%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.210%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.210%
INVESTOR AB-A SHS SE0000107401 0.210%
BKW AG CH0130293662 0.200%
STAAR SURGICAL CO US8523123052 0.200%
BUCHER INDUSTRIES AG-REG CH0002432174 0.200%
COMPUGROUP MEDICAL AG DE000A288904 0.190%
HOLMEN AB-B SHARES SE0011090018 0.190%
FLEXSTEEL INDS US3393821034 0.180%
UNIFI INC US9046772003 0.180%
BANKINTER SA ES0113679I37 0.180%
NOW INC US67011P1003 0.180%
FARMERS NATL BANC CORP US3096271073 0.180%
SAFETY INSURANCE GROUP INC US78648T1007 0.170%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.170%
BERRY GLOBAL GROUP INC US08579W1036 0.170%
TENET HEALTHCARE CORP US88033G4073 0.170%
OTTER TAIL CORP US6896481032 0.160%
CAVCO INDUSTRIES INC US1495681074 0.160%
MERCHANTS BANCORP/IN US58844R1086 0.160%
KOJAMO OYJ FI4000312251 0.160%
CATO CORP-CLASS A US1492051065 0.160%
OC OERLIKON CORP AG-REG CH0000816824 0.160%
PIXELWORKS INC US72581M3051 0.150%
AERCAP HOLDINGS NV NL0000687663 0.150%
EPIROC AB-B SE0011166941 0.150%
ALSO HOLDING AG-REG CH0024590272 0.150%
ERICSSON LM-B SHS SE0000108656 0.150%
VISHAY PRECISION GROUP US92835K1034 0.150%
RANDSTAD NV NL0000379121 0.150%
UMICORE BE0974320526 0.140%
HORNBACH HOLDING AG CO KGA DE0006083405 0.140%
NEW YORK COMMUNITY BANCORP US6494451031 0.130%
T ROWE PRICE GROUP INC US74144T1088 0.120%
DAKTRONICS INC US2342641097 0.120%
BANCORP INC/THE US05969A1051 0.120%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.120%
ANALOG DEVICES INC US0326541051 0.120%
STERLING CONSTRUCTION CO US8592411016 0.120%
ARLO TECHNOLOGIES INC US04206A1016 0.110%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.110%
MTU AERO ENGINES AG DE000A0D9PT0 0.110%
CECONOMY AG DE0007257503 0.110%
AXOGEN INC US05463X1063 0.110%
STORA ENSO OYJ-R SHS FI0009005961 0.110%
DELIVERY HERO AG DE000A2E4K43 0.110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.110%
ZURICH INSURANCE GROUP AG CH0011075394 0.110%
ROCHE HOLDING AG-BR CH0012032113 0.110%
INDUTRADE AB SE0001515552 0.100%
LUNDBERGS AB-B SHS SE0000108847 0.100%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.100%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.100%
HMS HOLDINGS CORP US40425J1016 0.100%
BASF SE DE000BASF111 0.100%
MANITOWOC COMPANY INC US5635714059 0.100%
NOLATO AB-B SHS SE0000109811 0.100%
DOMETIC GROUP AB SE0007691613 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.100%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.100%
ALLISON TRANSMISSION HOLDING US01973R1014 0.100%
RECRO PHARMA INC US75629F1093 0.0900%
ANTARES PHARMA INC US0366421065 0.0900%
SENECA FOODS CORP - CL A US8170705011 0.0900%
AEGION CORP US00770F1049 0.0900%
THULE GROUP AB/THE SE0006422390 0.0900%
AUTOZONE INC US0533321024 0.0800%
ANI PHARMACEUTICALS INC US00182C1036 0.0800%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0700%
FORBO HOLDING AG-REG CH0003541510 0.0600%
DAETWYLER HOLDING AG-BR CH0030486770 0.0600%
NCI BUILDING SYSTEMS INC US21925D1090 0.0500%
BOSKALIS WESTMINSTER NL0000852580 0.0500%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
LANDIS+GYR GROUP AG CH0371153492 0.0400%
SYDBANK A/S DK0010311471 0.0400%
BETSSON AB SE0014186532 0.0400%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0400%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
BELIMO HOLDING AG-REG CH0001503199 0.0400%
DANSKE BANK A/S DK0010274414 0.0400%
ALK-ABELLO A/S DK0060027142 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
CONTINENTAL AG DE0005439004 0.0400%
KARDEX AG-REG CH0100837282 0.0400%
COVANTA HOLDING CORP US22282E1029 0.0400%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0400%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.0400%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0300%
ALLEGIANT TRAVEL CO US01748X1028 0.0300%
MATRIX SERVICE CO US5768531056 0.0300%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
EXTERRAN CORP US30227H1068 0.0200%
SEACOR HOLDINGS INC US8119041015 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
CROCS INC US2270461096 0.0200%
VEECO INSTRUMENTS INC US9224171002 0.0200%
OMV AG AT0000743059 0.0100%
ACCURAY INC US0043971052 0.0100%
BOX INC - CLASS A US10316T1043 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
MATTHEWS INTL CORP-CLASS A US5771281012 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
CASA SYSTEMS INC US14713L1026 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
FIREEYE INC US31816Q1013 0.0100%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.0100%
SUPERIOR INDUSTRIES INTL US8681681057 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
ANAPTYSBIO INC US0327241065 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CALIX INC US13100M5094 0.00%
AMEDISYS INC US0234361089 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
AMAZON.COM INC US0231351067 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
GIVAUDAN-REG CH0010645932 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
R1 RCM INC US7493971052 0.00%
SGS SA-REG CH0002497458 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
CABLE ONE INC US12685J1051 0.00%
NEVRO CORP US64157F1030 0.00%
TWILIO INC - A US90138F1021 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
FIVE9 INC US3383071012 0.00%
GMS INC US36251C1036 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
WORKIVA INC US98139A1051 0.00%
OKTA INC US6792951054 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ROKU INC US77543R1023 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
PERFICIENT INC US71375U1016 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
FTI CONSULTING INC US3029411093 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
LHC GROUP INC US50187A1079 0.00%
M/I HOMES INC US55305B1017 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
NAUTILUS INC US63910B1026 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SANMINA CORP US8010561020 0.00%
UNIVAR INC US91336L1070 0.00%
ALLEGHANY CORP US0171751003 0.00%
FORMFACTOR INC US3463751087 0.00%
ZUMIEZ INC US9898171015 0.00%
LIVEPERSON INC US5381461012 0.00%
MRC GLOBAL INC US55345K1034 0.00%
SPS COMMERCE INC US78463M1071 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
TOPBUILD CORP US89055F1030 0.00%
BLACKLINE INC US09239B1098 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
BEST BUY CO INC US0865161014 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
RADNET INC US7504911022 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MIDDLEBY CORP US5962781010 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
MARINEMAX INC US5679081084 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
MEI PHARMA INC US55279B2025 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
INFINERA CORP US45667G1031 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
TRIMBLE INC US8962391004 0.00%
SSR MINING INC CA7847301032 0.00%
SVMK INC US78489X1037 0.00%
HARSCO CORP US4158641070 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.00%
INTL FCSTONE INC US8618961085 0.00%
F5 NETWORKS INC US3156161024 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
MAXIMUS INC US5779331041 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
WINGSTOP INC US9741551033 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
TWITTER INC US90184L1026 0.00%
STAMPS.COM INC US8528572006 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
PHOTRONICS INC US7194051022 0.00%
CAE INC CA1247651088 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
GARTNER INC US3666511072 0.00%
MASIMO CORP US5747951003 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
SURMODICS INC US8688731004 0.00%
INSULET CORP US45784P1012 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
MACROGENICS INC US5560991094 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
REDFIN CORP US75737F1084 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
NEENAH PAPER INC US6400791090 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
PRA GROUP INC US69354N1063 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
US ECOLOGY INC US91734M1036 0.00%
TRIMAS CORP US8962152091 0.00%
GREEN PLAINS INC US3932221043 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NATUS MEDICAL INC US6390501038 0.00%
EPLUS INC US2942681071 0.00%
MAXLINEAR INC US57776J1007 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
QUANTERIX CORP US74766Q1013 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
NUVASIVE INC US6707041058 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.00%
INTERSECT ENT INC US46071F1030 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
PETIQ INC US71639T1060 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
CORE-MARK HOLDING CO INC US2186811046 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
FIBROGEN INC US31572Q8087 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
REPSOL SA ES0173516115 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
TRUEBLUE INC US89785X1019 0.00%
ADMA BIOLOGICS INC US0008991046 0.00%
Perdoceo Education Corp US71363P1066 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
VERA BRADLEY INC US92335C1062 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
REGIS CORP US7589321071 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HOCHTIEF AG DE0006070006 0.00%
CONDUENT INC US2067871036 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 59.44%
Morgan Stanley 40.56%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
NAV (29 Oct 2020) $468.25
AUM $364,642,129
Base currency USD
Umbrella AUM (28 Oct 2020) $20,970,190,338

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. 

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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.