Country exposure

as of 27 May 2020 (%)

Sector exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 7.15%
IPG PHOTONICS CORP US44980X1090 4.15%
MERCADOLIBRE INC US58733R1023 4.10%
ACCENTURE PLC-CL A IE00B4BNMY34 3.81%
SALESFORCE.COM INC US79466L3024 3.70%
PINDUODUO INC-ADR US7223041028 2.90%
ADVANCED MICRO DEVICES US0079031078 2.67%
FEDEX CORP US31428X1063 2.44%
GRAND CANYON EDUCATION INC US38526M1062 2.38%
QUALCOMM INC US7475251036 2.35%
BAYER AG-REG DE000BAY0017 2.00%
ZURICH INSURANCE GROUP AG CH0011075394 1.99%
VERISIGN INC US92343E1029 1.96%
AKAMAI TECHNOLOGIES INC US00971T1016 1.95%
GARTNER INC US3666511072 1.93%
VALE SA-SP ADR US91912E1055 1.83%
TRIP.COM GROUP LTD-ADR US89677Q1076 1.69%
NESTLE SA-REG CH0038863350 1.40%
FLEETCOR TECHNOLOGIES INC US3390411052 1.35%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.34%
REGENERON PHARMACEUTICALS US75886F1075 1.33%
MIDDLEBY CORP US5962781010 1.25%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.25%
RESTAURANT BRANDS INTERN CA76131D1033 1.23%
ALPHABET INC-CL C US02079K1079 1.18%
SANDVIK AB SE0000667891 1.16%
VOLVO AB-B SHS SE0000115446 1.11%
LAS VEGAS SANDS CORP US5178341070 1.10%
WEIGHT WATCHERS INTL INC US98262P1012 1.05%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.04%
NOVO NORDISK A/S-B DK0060534915 1.02%
SWISS RE AG CH0126881561 1.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.920%
FAIR ISAAC CORP US3032501047 0.890%
MASIMO CORP US5747951003 0.880%
DSV PANALPINA A S DK0060079531 0.870%
CITIZENS FINANCIAL GROUP US1746101054 0.830%
QORVO INC US74736K1016 0.820%
SUBSEA 7 SA LU0075646355 0.790%
KINROSS GOLD CORP CA4969024047 0.790%
SPLUNK INC US8486371045 0.780%
TAL EDUCATION GROUP- ADR US8740801043 0.760%
DISCOVERY INC-C US25470F3029 0.760%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.750%
NORFOLK SOUTHERN CORP US6558441084 0.750%
BOOKING HOLDINGS INC US09857L1089 0.750%
AUTOZONE INC US0533321024 0.740%
AGILENT TECHNOLOGIES INC US00846U1016 0.740%
BIOGEN INC US09062X1037 0.730%
GODADDY INC - CLASS A US3802371076 0.720%
ARISTA NETWORKS INC US0404131064 0.710%
INCYTE CORP US45337C1027 0.700%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.700%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.690%
BLACK KNIGHT INC US09215C1053 0.690%
FACEBOOK INC-CLASS A US30303M1027 0.680%
JULIUS BAER GROUP LTD CH0102484968 0.490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.470%
LOGITECH INTERNATIONAL-REG CH0025751329 0.460%
Corbion NV NL0010583399 0.400%
INFINEON TECHNOLOGIES AG DE0006231004 0.390%
DELIVERY HERO AG DE000A2E4K43 0.390%
PSP SWISS PROPERTY AG-REG CH0018294154 0.390%
AP MOLLER-MAERSK A/S-B DK0010244508 0.380%
SIMCORP A/S DK0060495240 0.360%
HENKEL AG & CO KGAA DE0006048408 0.350%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.290%
ALPHABET INC-CL A US02079K3059 0.280%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.270%
SULZER AG-REG CH0038388911 0.260%
UMICORE BE0974320526 0.260%
FABEGE AB SE0011166974 0.250%
ROCHE HOLDING AG-BR CH0012032113 0.230%
STOREBRAND ASA NO0003053605 0.220%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.220%
ARCELORMITTAL LU1598757687 0.210%
BEIERSDORF AG DE0005200000 0.210%
SYMRISE AG DE000SYM9999 0.210%
SCHINDLER HOLDING-PART CERT CH0024638196 0.200%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.200%
GENMAB A/S DK0010272202 0.200%
KONINKLIJKE PHILIPS NV NL0000009538 0.200%
AMICUS THERAPEUTICS INC US03152W1099 0.190%
UPM-KYMMENE OYJ FI0009005987 0.170%
LENDINGCLUB CORP US52603A2087 0.160%
MOWI ASA NO0003054108 0.150%
AMADEUS IT GROUP SA ES0109067019 0.150%
CHANNELADVISOR CORP US1591791009 0.140%
ARROW ELECTRONICS INC US0427351004 0.130%
BJ'S RESTAURANTS INC US09180C1062 0.130%
SKANSKA AB-B SHS SE0000113250 0.120%
ALFA LAVAL AB SE0000695876 0.120%
ORSTED A/S DK0060094928 0.120%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.120%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.120%
PROSUS NV NL0013654783 0.120%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.110%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.110%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.110%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.110%
COMFORT SYSTEMS USA INC US1999081045 0.100%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.100%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.100%
PPL CORP US69351T1060 0.100%
ANIKA THERAPEUTICS INC US0352551081 0.100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.100%
BRIDGEWATER BANCSHARES INC US1086211034 0.100%
LINCOLN ELECTRIC HOLDINGS US5339001068 0.100%
BRUNSWICK CORP US1170431092 0.100%
GLOBE LIFE INC US37959E1029 0.100%
SAIA INC US78709Y1055 0.100%
PAYPAL HOLDINGS INC US70450Y1038 0.100%
TELADOC HEALTH INC US87918A1051 0.100%
SINA CORP KYG814771047 0.0900%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.0900%
ALK-ABELLO A/S DK0060027142 0.0900%
INSTEEL INDUSTRIES INC US45774W1080 0.0800%
FLIR SYSTEMS INC US3024451011 0.0800%
RANDSTAD NV NL0000379121 0.0800%
QUANEX BUILDING PRODUCTS US7476191041 0.0800%
AEGION CORP US00770F1049 0.0800%
CAI INTERNATIONAL INC US12477X1063 0.0800%
MTS SYSTEMS CORP US5537771033 0.0700%
INVESTOR AB-B SHS SE0000107419 0.0700%
WALT DISNEY CO/THE US2546871060 0.0700%
LAM RESEARCH CORP US5128071082 0.0600%
CARGURUS INC US1417881091 0.0600%
AXT INC US00246W1036 0.0500%
CONTURA ENERGY INC US21241B1008 0.0500%
GETINGE AB-B SHS SE0000202624 0.0500%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.0400%
TELENOR ASA NO0010063308 0.0400%
KINDRED BIOSCIENCES INC US4945771099 0.0400%
ARJO AB - B SHARES SE0010468116 0.0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0400%
KARYOPHARM THERAPEUTICS INC US48576U1060 0.0400%
BKW AG CH0130293662 0.0400%
HEXAGON AB-B SHS SE0000103699 0.0400%
ALSO HOLDING AG-REG CH0024590272 0.0400%
FIRSTCASH INC US33767D1054 0.0400%
INFICON HOLDING AG-REG CH0011029946 0.0400%
INTEGRA LIFESCIENCES HOLDING US4579852082 0.0400%
GEBERIT AG-REG CH0030170408 0.0400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0400%
VERITIV CORP US9234541020 0.0400%
SCANSOURCE INC US8060371072 0.0300%
NATIONAL PRESTO INDS INC US6372151042 0.0300%
OIL STATES INTERNATIONAL INC US6780261052 0.0300%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0300%
DEVON ENERGY CORP US25179M1036 0.0300%
HUDBAY MINERALS INC CA4436281022 0.0300%
CYTOMX THERAPEUTICS INC US23284F1057 0.0300%
POSTNL NV NL0009739416 0.0300%
EUROPRIS ASA NO0010735343 0.0300%
BAIDU INC - SPON ADR US0567521085 0.0300%
HERCULES CAPITAL INC US4270965084 0.0300%
KB HOME US48666K1097 0.0300%
ROSETTA STONE INC US7777801074 0.0300%
AUTOMATIC DATA PROCESSING US0530151036 0.0300%
CARRIAGE SERVICES INC US1439051079 0.0300%
NEWPARK RESOURCES INC US6517185046 0.0300%
SUNRUN INC US86771W1053 0.0300%
AXCELIS TECHNOLOGIES INC US0545402085 0.0300%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0200%
PER AARSLEFF A/S-CL B DK0060700516 0.0200%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0200%
QUOTIENT LTD JE00BLG2ZQ72 0.0200%
JOST WERKE AG DE000JST4000 0.0200%
CEWE COLOR HOLDING AG DE0005403901 0.0200%
NEW RELIC INC US64829B1008 0.0200%
ELKEM ASA NO0010816093 0.0200%
INVESTOR AB-A SHS SE0000107401 0.0200%
SIXT AG - PRFD DE0007231334 0.0200%
INWIDO AB SE0006220018 0.0200%
ELEVATE CREDIT INC US28621V1017 0.0200%
TAKEAWAY.COM NV NL0012015705 0.0200%
EVOLUTION GAMING GROUP SE0012673267 0.0200%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0200%
AMBAC FINANCIAL GROUP INC US0231398845 0.0200%
ANGIODYNAMICS INC US03475V1017 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
ATEA ASA NO0004822503 0.0100%
VEIDEKKE ASA NO0005806802 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
SKF AB-B SHARES SE0000108227 0.0100%
COLTENE HOLDING AG-REG CH0025343259 0.0100%
TEREX CORP US8807791038 0.0100%
ACCURAY INC US0043971052 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
KNOW IT AB SE0000421273 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
LOWE'S COS INC US5486611073 0.0100%
MAGELLAN HEALTH INC US5590792074 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
VISTA OUTDOOR INC US9283771007 0.00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0.00%
SGS SA-REG CH0002497458 0.00%
ARDELYX INC US0396971071 0.00%
ALLETE INC US0185223007 0.00%
FTI CONSULTING INC US3029411093 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
ING GROEP NV NL0011821202 0.00%
RWE AG DE0007037129 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
AGROFRESH SOLUTIONS INC US00856G1094 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
NVR INC US62944T1051 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
K12 INC US48273U1025 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
DEXCOM INC US2521311074 0.00%
EVERBRIDGE INC US29978A1043 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
NEVRO CORP US64157F1030 0.00%
MYOKARDIA INC US62857M1053 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
SPX CORP US7846351044 0.00%
ADOBE INC US00724F1012 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SYNOPSYS INC US8716071076 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
COSTAR GROUP INC US22160N1090 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
STONERIDGE INC US86183P1021 0.00%
CROCS INC US2270461096 0.00%
TRINET GROUP INC US8962881079 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
NEOGENOMICS INC US64049M2098 0.00%
MRC GLOBAL INC US55345K1034 0.00%
RAMBUS INC US7509171069 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
FORMFACTOR INC US3463751087 0.00%
ZENDESK INC US98936J1016 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SANMINA CORP US8010561020 0.00%
TELEFONICA SA ES0178430E18 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
FIVE9 INC US3383071012 0.00%
PERFICIENT INC US71375U1016 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
VECTRUS INC US92242T1016 0.00%
SEMTECH CORP US8168501018 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
CBIZ INC US1248051021 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
AMEDISYS INC US0234361089 0.00%
ITRON INC US4657411066 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
JENOPTIK AG DE000A2NB601 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
LAREDO PETROLEUM INC US5168061068 0.00%
AARON'S INC US0025353006 0.00%
ELDORADO GOLD CORP CA2849025093 0.00%
LHC GROUP INC US50187A1079 0.00%
NAUTILUS INC US63910B1026 0.00%
M/I HOMES INC US55305B1017 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
COCA-COLA CO/THE US1912161007 0.00%
MARINEMAX INC US5679081084 0.00%
ABBVIE INC US00287Y1091 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
R1 RCM INC US7493971052 0.00%
TRUEBLUE INC US89785X1019 0.00%
INNOVIVA INC US45781M1018 0.00%
HARSCO CORP US4158641070 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ALTICE USA INC- A US02156K1034 0.00%
ABIOMED INC US0036541003 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
TWITTER INC US90184L1026 0.00%
ICU MEDICAL INC US44930G1076 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
VIRTUSA CORP US92827P1021 0.00%
FRESHPET INC US3580391056 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
ZIX CORP US98974P1003 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
TOPBUILD CORP US89055F1030 0.00%
Perdoceo Education Corp US71363P1066 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
CHEGG INC US1630921096 0.00%
MASONITE INTERNATIONAL CORP CA5753851099 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
SPARTANNASH CO US8472151005 0.00%
REGIS CORP US7589321071 0.00%
UNIVAR INC US91336L1070 0.00%
CIENA CORP US1717793095 0.00%
LIVEPERSON INC US5381461012 0.00%
FERRO CORP US3154051003 0.00%
SIEMENS AG-REG DE0007236101 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
ROKU INC US77543R1023 0.00%
MOBILEIRON INC US60739U2042 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
SURMODICS INC US8688731004 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
BALCHEM CORP US0576652004 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
WEX INC US96208T1043 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
EPIZYME INC US29428V1044 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
PHOTRONICS INC US7194051022 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
FIBROGEN INC US31572Q8087 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
PULTEGROUP INC US7458671010 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
STEELCASE INC-CL A US8581552036 0.00%
NEENAH PAPER INC US6400791090 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
AMETEK INC US0311001004 0.00%
PROSPERITY BANCSHARES INC US7436061052 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
REDFIN CORP US75737F1084 0.00%
PDVWIRELESS INC US03676C1009 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
CUTERA INC US2321091082 0.00%
RADWARE LTD IL0010834765 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.00%
WORKIVA INC US98139A1051 0.00%
SVMK INC US78489X1037 0.00%
MDC HOLDINGS INC US5526761086 0.00%
TRIMBLE INC US8962391004 0.00%
REGENXBIO INC US75901B1070 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
US ECOLOGY INC US91734M1036 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.00%
VF CORP US9182041080 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
STAAR SURGICAL CO US8523123052 0.00%
LYDALL INC US5508191062 0.00%
MCGRATH RENTCORP US5805891091 0.00%
BOX INC - CLASS A US10316T1043 0.00%
COLFAX CORP US1940141062 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
MURPHY USA INC US6267551025 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
COMMERCIAL METALS CO US2017231034 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
SYSTEMAX INC US8718511012 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
EPLUS INC US2942681071 0.00%
YELP INC US9858171054 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MODEL N INC US6075251024 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
COEUR MINING INC US1921085049 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
EOG RESOURCES INC US26875P1012 0.00%
ELF BEAUTY INC US26856L1035 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
AXOGEN INC US05463X1063 0.00%
BLUCORA INC US0952291005 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
DAKTRONICS INC US2342641097 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
SPX FLOW INC US78469X1072 0.00%
STAMPS.COM INC US8528572006 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
PETIQ INC US71639T1060 0.00%
NATUS MEDICAL INC US6390501038 0.00%
CALERES INC US1295001044 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
INSULET CORP US45784P1012 0.00%
FORTERRA INC US34960W1062 0.00%
ZUMIEZ INC US9898171015 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
FORESTAR GROUP INC US3462321015 0.00%
DUCOMMUN INC US2641471097 0.00%
CRYOLIFE INC US2289031005 0.00%
NOODLES CO US65540B1052 0.00%
ASTRONICS CORP US0464331083 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
OSI SYSTEMS INC US6710441055 0.00%
INOGEN INC US45780L1044 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
SP PLUS CORP US78469C1036 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
BAYCOM CORP US07272M1071 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
ANTARES PHARMA INC US0366421065 0.00%
CALAMP CORP US1281261099 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
TRUECAR INC US89785L1070 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
OCEANEERING INTL INC US6752321025 0.00%
EXTERRAN CORP US30227H1068 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
TELENAV INC US8794551031 0.00%
WPX ENERGY INC US98212B1035 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
RECRO PHARMA INC US75629F1093 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
AKORN INC US0097281069 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%
Swap fee 0.00%
NAV (3 Jun 2020) $246.15
AUM $521,825,549
Base currency USD
Umbrella AUM (3 Jun 2020) $19,501,329,792

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.