Country exposure

as of 5 Aug 2020 (%)

Sector exposure

as of 5 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 5.71%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 5.57%
COSTAR GROUP INC US22160N1090 5.40%
ALPHABET INC-CL A US02079K3059 5.34%
BROADCOM INC US11135F1012 4.28%
AMAZON.COM INC US0231351067 3.69%
BOOKING HOLDINGS INC US09857L1089 3.19%
ZILLOW GROUP INC - C US98954M2008 2.62%
BAYER AG-REG DE000BAY0017 2.11%
ALLIANZ SE-REG DE0008404005 1.96%
ADVANCED MICRO DEVICES US0079031078 1.92%
LAS VEGAS SANDS CORP US5178341070 1.80%
AUTOZONE INC US0533321024 1.65%
BIO-RAD LABORATORIES-A US0905722072 1.58%
SERVICENOW INC US81762P1021 1.47%
MIDDLEBY CORP US5962781010 1.46%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.43%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.42%
COGNIZANT TECH SOLUTIONS-A US1924461023 1.40%
JD.COM INC-ADR US47215P1066 1.33%
INTUITIVE SURGICAL INC US46120E6023 1.08%
ZURICH INSURANCE GROUP AG CH0011075394 1.02%
TECK RESOURCES LTD-CLS B CA8787422044 0.990%
MUENCHENER RUECKVER AG-REG DE0008430026 0.980%
ASML HOLDING NV NL0010273215 0.980%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.970%
ADOBE INC US00724F1012 0.930%
QORVO INC US74736K1016 0.900%
AMPHENOL CORP-CL A US0320951017 0.880%
AUTOMATIC DATA PROCESSING US0530151036 0.840%
LAM RESEARCH CORP US5128071082 0.830%
NESTLE SA-REG CH0038863350 0.830%
UMICORE BE0974320526 0.800%
RWE AG DE0007037129 0.790%
GLOBAL PAYMENTS INC US37940X1028 0.790%
QUIDEL CORP US74838J1016 0.780%
GLOBANT SA LU0974299876 0.770%
FLEXTRONICS INTL LTD SG9999000020 0.730%
FACEBOOK INC-CLASS A US30303M1027 0.720%
ASHLAND INC US0441861046 0.710%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.710%
SWEDBANK AB - A SHARES SE0000242455 0.710%
KLA CORP US4824801009 0.700%
CADENCE DESIGN SYS INC US1273871087 0.700%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.700%
RESTAURANT BRANDS INTERN CA76131D1033 0.690%
PARSLEY ENERGY INC-CLASS A US7018771029 0.690%
SEMPRA ENERGY US8168511090 0.680%
MICRON TECHNOLOGY INC US5951121038 0.680%
FORD MOTOR CO US3453708600 0.680%
NUCOR CORP US6703461052 0.680%
AUTOLIV INC US0528001094 0.670%
UPM-KYMMENE OYJ FI0009005987 0.660%
OMNICOM GROUP US6819191064 0.660%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.660%
GEBERIT AG-REG CH0030170408 0.650%
PROOFPOINT INC US7434241037 0.650%
DARDEN RESTAURANTS INC US2371941053 0.650%
POPULAR INC PR7331747001 0.640%
KOJAMO OYJ FI4000312251 0.630%
ARCELORMITTAL LU1598757687 0.600%
STORA ENSO OYJ-R SHS FI0009005961 0.540%
DANSKE BANK A/S DK0010274414 0.510%
SKANSKA AB-B SHS SE0000113250 0.470%
LOGITECH INTERNATIONAL-REG CH0025751329 0.400%
INVESTOR AB-B SHS SE0000107419 0.380%
AROUNDTOWN SA LU1673108939 0.330%
BALOISE HOLDING AG - REG CH0012410517 0.320%
MERCK KGAA DE0006599905 0.320%
BOLIDEN AB SE0012455673 0.300%
NORSK HYDRO ASA NO0005052605 0.290%
DELIVERY HERO AG DE000A2E4K43 0.280%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.260%
NOVARTIS AG-REG CH0012005267 0.260%
GETINGE AB-B SHS SE0000202624 0.240%
BKW AG CH0130293662 0.230%
FIREEYE INC US31816Q1013 0.230%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.220%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.220%
KONE OYJ-B FI0009013403 0.220%
FERROVIAL SA ES0118900010 0.220%
VAT GROUP AG CH0311864901 0.220%
METSO OUTOTEC OYJ FI0009014575 0.220%
E.ON SE DE000ENAG999 0.220%
ERICSSON LM-B SHS SE0000108656 0.220%
HANNOVER RUECK SE DE0008402215 0.210%
ACADIA PHARMACEUTICALS INC US0042251084 0.210%
AMADEUS IT GROUP SA ES0109067019 0.200%
AMICUS THERAPEUTICS INC US03152W1099 0.180%
EPIROC AB-A SE0011166933 0.170%
ALFA LAVAL AB SE0000695876 0.160%
WR BERKLEY CORP US0844231029 0.150%
SANDVIK AB SE0000667891 0.150%
WENDY'S CO/THE US95058W1009 0.150%
VOLVO AB-B SHS SE0000115446 0.140%
ORSTED A/S DK0060094928 0.140%
SKF AB-B SHARES SE0000108227 0.130%
AP MOELLER-MAERSK A/S-A DK0010244425 0.130%
PROSUS NV NL0013654783 0.130%
QUALCOMM INC US7475251036 0.120%
FLIR SYSTEMS INC US3024451011 0.120%
SPLUNK INC US8486371045 0.120%
GARTNER INC US3666511072 0.120%
NEW YORK TIMES CO-A US6501111073 0.120%
SAP SE DE0007164600 0.110%
TRELLEBORG AB-B SHS SE0000114837 0.110%
GENMAB A/S DK0010272202 0.110%
FLAGSTAR BANCORP INC US3379307057 0.110%
BECHTLE AG DE0005158703 0.100%
SINA CORP KYG814771047 0.100%
KADMON HOLDINGS INC US48283N1063 0.100%
1u1 DRILLISCH AG DE0005545503 0.100%
ANI PHARMACEUTICALS INC US00182C1036 0.100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.100%
ICU MEDICAL INC US44930G1076 0.100%
HILLENBRAND INC US4315711089 0.0900%
AEGON NV NL0000303709 0.0900%
CONDUENT INC US2067871036 0.0800%
BRIDGEWATER BANCSHARES INC US1086211034 0.0800%
MTS SYSTEMS CORP US5537771033 0.0800%
RIVERVIEW BANCORP INC US7693971001 0.0700%
LENDINGCLUB CORP US52603A2087 0.0700%
COMPUGROUP MEDICAL AG DE000A288904 0.0700%
DOUGLAS DYNAMICS INC US25960R1059 0.0600%
CAI INTERNATIONAL INC US12477X1063 0.0600%
TYLER TECHNOLOGIES INC US9022521051 0.0500%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0500%
FERRO CORP US3154051003 0.0400%
MODINE MANUFACTURING CO US6078281002 0.0400%
SCHINDLER HOLDING AG-REG CH0024638212 0.0400%
ROSETTA STONE INC US7777801074 0.0400%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.0300%
CME GROUP INC US12572Q1058 0.0300%
DUNKIN' BRANDS GROUP INC US2655041000 0.0300%
AEGION CORP US00770F1049 0.0300%
US FOODS HOLDING CORP US9120081099 0.0300%
ARCUS BIOSCIENCES INC US03969F1093 0.0300%
NATIONAL PRESTO INDS INC US6372151042 0.0300%
CASTELLUM AB SE0000379190 0.0300%
KONECRANES OYJ FI0009005870 0.0300%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
ONESPAN INC US68287N1000 0.0200%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
ELKEM ASA NO0010816093 0.0200%
VALORA HOLDING AG-REG CH0002088976 0.0200%
BERRY GLOBAL GROUP INC US08579W1036 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0200%
SBANKEN ASA NO0010739402 0.0200%
AXCELIS TECHNOLOGIES INC US0545402085 0.0200%
HOMOLOGY MEDICINES INC US4380831077 0.0200%
IRADIMED CORP US46266A1097 0.0200%
NEWMARKET CORP US6515871076 0.0200%
MATRIX SERVICE CO US5768531056 0.0200%
SIEMENS AG-REG DE0007236101 0.0200%
HEXPOL AB SE0007074281 0.0200%
RADIAN GROUP INC US7502361014 0.0100%
NVR INC US62944T1051 0.0100%
DXP ENTERPRISES INC US2333774071 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0100%
EQUIFAX INC US2944291051 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
VETROPACK HOLDING-REGISTERED CH0530235594 0.0100%
ACCURAY INC US0043971052 0.0100%
BEKAERT NV BE0974258874 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
ACCELL GROUP NL0009767532 0.0100%
ZEHNDER GROUP AG-BR CH0276534614 0.0100%
BOSKALIS WESTMINSTER NL0000852580 0.0100%
SULZER AG-REG CH0038388911 0.0100%
CELLAVISION AB SE0000683484 0.0100%
STABILUS SA LU1066226637 0.0100%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0100%
BORREGAARD ASA NO0010657505 0.0100%
ASCOM HOLDING AG-REG CH0011339204 0.0100%
MELEXIS NV BE0165385973 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
MYCRONIC AB SE0000375115 0.0100%
KARDEX AG-REG CH0100837282 0.0100%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
SYDBANK A/S DK0010311471 0.0100%
AXFOOD AB SE0006993770 0.0100%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0100%
FUCHS PETROLUB AG DE0005790406 0.0100%
PER AARSLEFF A/S-CL B DK0060700516 0.0100%
ATTENDO AB SE0007666110 0.0100%
MODERN TIMES GROUP-B SHS SE0000412371 0.0100%
NELES OYJ FI4000440664 0.0100%
ADMA BIOLOGICS INC US0008991046 0.0100%
LINDAB INTERNATIONAL AB SE0001852419 0.0100%
SFS GROUP AG CH0239229302 0.0100%
FORBO HOLDING AG-REG CH0003541510 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
GURIT HOLDING AG-BR CH0008012236 0.0100%
RANDSTAD NV NL0000379121 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
NEWPARK RESOURCES INC US6517185046 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
SONAE PTSON0AM0001 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
SGS SA-REG CH0002497458 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
ARDELYX INC US0396971071 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
FTI CONSULTING INC US3029411093 0.00%
K12 INC US48273U1025 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
EVERBRIDGE INC US29978A1043 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
NEVRO CORP US64157F1030 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
MYOKARDIA INC US62857M1053 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SPX CORP US7846351044 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
ALLSTATE CORP US0200021014 0.00%
TRINET GROUP INC US8962881079 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MASIMO CORP US5747951003 0.00%
NEOGENOMICS INC US64049M2098 0.00%
MERCADOLIBRE INC US58733R1023 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
STONERIDGE INC US86183P1021 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
PERFICIENT INC US71375U1016 0.00%
SANMINA CORP US8010561020 0.00%
RAMBUS INC US7509171069 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
FIVE9 INC US3383071012 0.00%
FORMFACTOR INC US3463751087 0.00%
ZENDESK INC US98936J1016 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MRC GLOBAL INC US55345K1034 0.00%
NAUTILUS INC US63910B1026 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
MARINEMAX INC US5679081084 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
BIOGEN INC US09062X1037 0.00%
PEPSICO INC US7134481081 0.00%
SEMTECH CORP US8168501018 0.00%
CBIZ INC US1248051021 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
CHEVRON CORP US1667641005 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
VIRTUSA CORP US92827P1021 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
AMEDISYS INC US0234361089 0.00%
CIGNA CORP US1255231003 0.00%
SVMK INC US78489X1037 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
EVERGY INC US30034W1062 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
ABIOMED INC US0036541003 0.00%
HARSCO CORP US4158641070 0.00%
VECTRUS INC US92242T1016 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
R1 RCM INC US7493971052 0.00%
LHC GROUP INC US50187A1079 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
HERSHEY CO/THE US4278661081 0.00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
M/I HOMES INC US55305B1017 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
ITRON INC US4657411066 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
FRESHPET INC US3580391056 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
CHEGG INC US1630921096 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
LIVEPERSON INC US5381461012 0.00%
ROKU INC US77543R1023 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
ALTICE USA INC- A US02156K1034 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
OMV AG AT0000743059 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
AT HOME GROUP INC US04650Y1001 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
TWITTER INC US90184L1026 0.00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.00%
ZIX CORP US98974P1003 0.00%
8X8 INC US2829141009 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
TRUEBLUE INC US89785X1019 0.00%
TOPBUILD CORP US89055F1030 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
MOBILEIRON INC US60739U2042 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
UNIVAR INC US91336L1070 0.00%
ETSY INC US29786A1060 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
INNOVIVA INC US45781M1018 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
LYDALL INC US5508191062 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
SURMODICS INC US8688731004 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
INOGEN INC US45780L1044 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
REDFIN CORP US75737F1084 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
STAAR SURGICAL CO US8523123052 0.00%
OSI SYSTEMS INC US6710441055 0.00%
CIENA CORP US1717793095 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
COEUR MINING INC US1921085049 0.00%
UNION PACIFIC CORP US9078181081 0.00%
WORKIVA INC US98139A1051 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
FIBROGEN INC US31572Q8087 0.00%
WEX INC US96208T1043 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
SCANSOURCE INC US8060371072 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
Perdoceo Education Corp US71363P1066 0.00%
UNITEDHEALTH GROUP INC US91324P1021 0.00%
HANOVER INSURANCE GROUP INC/ US4108671052 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
PHOTRONICS INC US7194051022 0.00%
CUTERA INC US2321091082 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
RADWARE LTD IL0010834765 0.00%
STAMPS.COM INC US8528572006 0.00%
LUMINEX CORP US55027E1029 0.00%
NEWMONT CORP US6516391066 0.00%
MODEL N INC US6075251024 0.00%
FORTIVE CORP US34959J1088 0.00%
ANTHEM INC US0367521038 0.00%
TRIMBLE INC US8962391004 0.00%
MURPHY USA INC US6267551025 0.00%
FORWARD AIR CORP US3498531017 0.00%
YUM! BRANDS INC US9884981013 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
PULTEGROUP INC US7458671010 0.00%
YELP INC US9858171054 0.00%
MERCURY GENERAL CORP US5894001008 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
FORTERRA INC US34960W1062 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
AXOGEN INC US05463X1063 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
REGIS CORP US7589321071 0.00%
US ECOLOGY INC US91734M1036 0.00%
RBC BEARINGS INC US75524B1044 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
VULCAN MATERIALS CO US9291601097 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
STIFEL FINANCIAL CORP US8606301021 0.00%
EXPEDITORS INTL WASH INC US3021301094 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
COLFAX CORP US1940141062 0.00%
GOLAR LNG LTD BMG9456A1009 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
EVERCORE INC - A US29977A1051 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
LKQ CORP US5018892084 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
WASHINGTON TRUST BANCORP US9406101082 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
EPLUS INC US2942681071 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
CARPENTER TECHNOLOGY US1442851036 0.00%
Onto Innovation Inc US6833441057 0.00%
SPS COMMERCE INC US78463M1071 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
CTS CORP US1265011056 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
RAVEN INDUSTRIES INC US7542121089 0.00%
ELF BEAUTY INC US26856L1035 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
Aker BP ASA NO0010345853 0.00%
EBAY INC US2786421030 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
PROASSURANCE CORP US74267C1062 0.00%
PETIQ INC US71639T1060 0.00%
US BANCORP US9029733048 0.00%
BOX INC - CLASS A US10316T1043 0.00%
PDVWIRELESS INC US03676C1009 0.00%
OCEANFIRST FINANCIAL CORP US6752341080 0.00%
COMTECH TELECOMMUNICATIONS US2058262096 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
HERMAN MILLER INC US6005441000 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.00%
INSULET CORP US45784P1012 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
TRIMAS CORP US8962152091 0.00%
FIRST AMERICAN FINANCIAL US31847R1023 0.00%
SPX FLOW INC US78469X1072 0.00%
WERNER ENTERPRISES INC US9507551086 0.00%
EPIZYME INC US29428V1044 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
STEELCASE INC-CL A US8581552036 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
ACUITY BRANDS INC US00508Y1029 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
REGENXBIO INC US75901B1070 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
BALCHEM CORP US0576652004 0.00%
NOODLES CO US65540B1052 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
FORESTAR GROUP INC US3462321015 0.00%
TELEPHONE AND DATA SYSTEMS US8794338298 0.00%
DUCOMMUN INC US2641471097 0.00%
CENTENE CORP US15135B1017 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
ABBVIE INC US00287Y1091 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
OLD REPUBLIC INTL CORP US6802231042 0.00%
DAKTRONICS INC US2342641097 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
MISTRAS GROUP INC US60649T1079 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
ZUMIEZ INC US9898171015 0.00%
ASTRONICS CORP US0464331083 0.00%
BLUCORA INC US0952291005 0.00%
TRUECAR INC US89785L1070 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
NATUS MEDICAL INC US6390501038 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
CRYOLIFE INC US2289031005 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
ANTARES PHARMA INC US0366421065 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
CALAMP CORP US1281261099 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
SP PLUS CORP US78469C1036 0.00%
OCEANEERING INTL INC US6752321025 0.00%
TELENAV INC US8794551031 0.00%
BAYCOM CORP US07272M1071 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
WPX ENERGY INC US98212B1035 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
EXTERRAN CORP US30227H1068 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
RECRO PHARMA INC US75629F1093 0.00%
COOPER-STANDARD HOLDING US21676P1030 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 (6 Aug 2020) $284.26
AUM $602,442,706
Base currency USD
Umbrella AUM (6 Aug 2020) $22,108,752,639

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.