Sector exposure

as of 24 Nov 2020 (%)

Country exposure

as of 24 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
VOLVO AB-B SHS SE0000115446 4.60%
SIEMENS HEALTHINEERS AG DE000SHL1006 3.47%
AMADEUS IT GROUP SA ES0109067019 3.46%
FASTIGHETS AB BALDER-B SHRS SE0000455057 3.22%
PAYPAL HOLDINGS INC US70450Y1038 2.66%
SOUTHWEST AIRLINES CO US8447411088 2.63%
JD.COM INC-ADR US47215P1066 2.61%
MEDTRONIC PLC IE00BTN1Y115 2.31%
FACEBOOK INC-CLASS A US30303M1027 2.16%
ARCELORMITTAL LU1598757687 2.12%
SANDVIK AB SE0000667891 1.88%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1.82%
WW GRAINGER INC US3848021040 1.73%
UPM-KYMMENE OYJ FI0009005987 1.71%
ZALANDO SE DE000ZAL1111 1.61%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.59%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.49%
OMV AG AT0000743059 1.43%
BANKINTER SA ES0113679I37 1.41%
VERISK ANALYTICS INC US92345Y1064 1.36%
THULE GROUP AB/THE SE0006422390 1.35%
VOPAK NL0009432491 1.32%
TECAN GROUP AG-REG CH0012100191 1.32%
NOVARTIS AG-REG CH0012005267 1.27%
SWEDBANK AB - A SHARES SE0000242455 1.27%
PARKER HANNIFIN CORP US7010941042 1.23%
MUENCHENER RUECKVER AG-REG DE0008430026 1.21%
EQUINOR ASA NO0010096985 1.21%
VESTAS WIND SYSTEMS A/S DK0010268606 1.11%
KION GROUP AG DE000KGX8881 1.05%
C.H. ROBINSON WORLDWIDE INC US12541W2098 1.01%
DSV PANALPINA A S DK0060079531 0.930%
TRANSDIGM GROUP INC US8936411003 0.930%
ATRICURE INC US04963C2098 0.930%
BMC STOCK HOLDINGS INC US05591B1098 0.880%
FERROVIAL SA ES0118900010 0.830%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.820%
COPART INC US2172041061 0.730%
ENCORE WIRE CORP US2925621052 0.690%
ALASKA AIR GROUP INC US0116591092 0.690%
US FOODS HOLDING CORP US9120081099 0.690%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.650%
RANDSTAD NV NL0000379121 0.640%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.640%
ZURICH INSURANCE GROUP AG CH0011075394 0.640%
NESTLE SA-REG CH0038863350 0.640%
SIEMENS AG-REG DE0007236101 0.640%
ADIDAS AG DE000A1EWWW0 0.630%
XPO LOGISTICS INC US9837931008 0.630%
DEUTSCHE POST AG-REG DE0005552004 0.620%
DELIVERY HERO AG DE000A2E4K43 0.610%
AMAZON.COM INC US0231351067 0.610%
CODEXIS INC US1920051067 0.610%
LULULEMON ATHLETICA INC US5500211090 0.610%
KINNEVIK AB - B SE0014684528 0.600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.570%
METSO OUTOTEC OYJ FI0009014575 0.560%
US BANCORP US9029733048 0.520%
COVANTA HOLDING CORP US22282E1029 0.510%
INVESTOR AB-B SHS SE0000107419 0.500%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.490%
REPUBLIC SERVICES INC US7607591002 0.470%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.470%
ERICSSON LM-B SHS SE0000108656 0.470%
TELEDYNE TECHNOLOGIES INC US8793601050 0.460%
ALPHABET INC-CL C US02079K1079 0.460%
SCHINDLER HOLDING AG-REG CH0024638212 0.440%
MAPFRE SA ES0124244E34 0.440%
RADIAN GROUP INC US7502361014 0.420%
VALMET OYJ FI4000074984 0.410%
HEIDELBERGCEMENT AG DE0006047004 0.390%
SULZER AG-REG CH0038388911 0.380%
ICICI BANK LTD-SPON ADR US45104G1040 0.380%
WALT DISNEY CO/THE US2546871060 0.380%
SALESFORCE.COM INC US79466L3024 0.380%
OC OERLIKON CORP AG-REG CH0000816824 0.370%
FATE THERAPEUTICS INC US31189P1021 0.360%
NORDEX SE DE000A0D6554 0.360%
AMBAC FINANCIAL GROUP INC US0231398845 0.360%
VOLVO AB-A SHS SE0000115420 0.350%
LENDINGCLUB CORP US52603A2087 0.340%
GIBRALTAR INDUSTRIES INC US3746891072 0.340%
ALPHABET INC-CL A US02079K3059 0.340%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.340%
PULTEGROUP INC US7458671010 0.330%
PAYCHEX INC US7043261079 0.330%
HDFC BANK LTD-ADR US40415F1012 0.330%
PAN AMERICAN SILVER CORP CA6979001089 0.330%
VERISIGN INC US92343E1029 0.330%
MASIMO CORP US5747951003 0.330%
PRA HEALTH SCIENCES INC US69354M1080 0.330%
PERKINELMER INC US7140461093 0.330%
POOL CORP US73278L1052 0.320%
NEXTGEN HEALTHCARE INC US65343C1027 0.310%
TRELLEBORG AB-B SHS SE0000114837 0.290%
BROOKDALE SENIOR LIVING INC US1124631045 0.290%
HANNOVER RUECK SE DE0008402215 0.280%
HANGER INC US41043F2083 0.270%
BALOISE HOLDING AG - REG CH0012410517 0.270%
NORSK HYDRO ASA NO0005052605 0.260%
NEMETSCHEK AG DE0006452907 0.230%
CONDUENT INC US2067871036 0.220%
1u1 DRILLISCH AG DE0005545503 0.210%
IMPINJ INC US4532041096 0.200%
FEDEX CORP US31428X1063 0.190%
MODINE MANUFACTURING CO US6078281002 0.190%
NATIONAL PRESTO INDS INC US6372151042 0.170%
SKF AB-B SHARES SE0000108227 0.170%
HUSQVARNA AB-B SHS SE0001662230 0.170%
MAGELLAN HEALTH INC US5590792074 0.170%
ADOBE INC US00724F1012 0.150%
MTU AERO ENGINES AG DE000A0D9PT0 0.150%
CONTINENTAL AG DE0005439004 0.150%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.140%
SKANSKA AB-B SHS SE0000113250 0.140%
FRESENIUS SE & CO KGAA DE0005785604 0.140%
MERCK KGAA DE0006599905 0.140%
ABM INDUSTRIES INC US0009571003 0.140%
E.ON SE DE000ENAG999 0.140%
BECHTLE AG DE0005158703 0.140%
BOSTON BEER COMPANY INC-A US1005571070 0.130%
FORESTAR GROUP INC US3462321015 0.130%
8X8 INC US2829141009 0.120%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.120%
WALLENSTAM AB-B SHS SE0007074844 0.120%
NORTHRIM BANCORP INC US6667621097 0.110%
TITAN INTERNATIONAL INC US88830M1027 0.110%
ARCELORMITTAL LU1598757687 0.110%
GLOBAL PAYMENTS INC US37940X1028 0.100%
Onto Innovation Inc US6833441057 0.100%
ALLISON TRANSMISSION HOLDING US01973R1014 0.100%
FLEXTRONICS INTL LTD SG9999000020 0.100%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.100%
CATO CORP-CLASS A US1492051065 0.0900%
CHAMPIONX CORPS US15872M1045 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0900%
PHOTRONICS INC US7194051022 0.0900%
FIRST COMMUNITY BANKSHARES US31983A1034 0.0900%
ANGIODYNAMICS INC US03475V1017 0.0900%
BANK OF MARIN BANCORP/CA US0634251021 0.0800%
DOMETIC GROUP AB SE0007691613 0.0700%
STOREBRAND ASA NO0003053605 0.0700%
YORK WATER CO US9871841089 0.0600%
VAREX IMAGING CORP US92214X1063 0.0600%
BIODELIVERY SCIENCES INTL US09060J1060 0.0600%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0600%
VISHAY PRECISION GROUP US92835K1034 0.0500%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.0500%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0500%
MISTRAS GROUP INC US60649T1079 0.0500%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0500%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0500%
BHP GROUP PLC-ADR US05545E2090 0.0500%
KANSAS CITY SOUTHERN US4851703029 0.0500%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.0400%
BRISTOL-MYERS SQUIBB CO US1101221083 0.0400%
KULICKE SOFFA INDUSTRIES US5012421013 0.0400%
UNIQURE NV NL0010696654 0.0400%
OIL STATES INTERNATIONAL INC US6780261052 0.0400%
ANI PHARMACEUTICALS INC US00182C1036 0.0400%
CF INDUSTRIES HOLDINGS INC US1252691001 0.0400%
ARCUS BIOSCIENCES INC US03969F1093 0.0400%
THERMON GROUP HOLDINGS INC US88362T1034 0.0400%
GREEN DOT CORP-CLASS A US39304D1028 0.0300%
AUTOMATIC DATA PROCESSING US0530151036 0.0300%
SURGALIGN HOLDINGS INC US86882C1053 0.0200%
CENTURY COMMUNITIES INC US1565043007 0.0200%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0200%
BAYER AG-REG DE000BAY0017 0.0200%
BELIMO HOLDING AG-REG CH0001503199 0.0200%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
AGILYSYS INC US00847J1051 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
COEUR MINING INC US1921085049 0.0100%
NVR INC US62944T1051 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
CAMDEN NATIONAL CORP US1330341082 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
NILFISK HOLDING A/S DK0060907293 0.0100%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.0100%
CAESARS ENTERTAINMENT CORP US12769G1004 0.0100%
ZAI LAB LTD-ADR US98887Q1040 0.0100%
PINDUODUO INC-ADR US7223041028 0.0100%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.0100%
GENERAL FINANCE CORP US3698221013 0.0100%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0100%
OCEANEERING INTL INC US6752321025 0.0100%
KONECRANES OYJ FI0009005870 0.0100%
ONESPAN INC US68287N1000 0.0100%
BOSTON SCIENTIFIC CORP US1011371077 0.0100%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0100%
COVENANT LOGISTICS GROUP INC US22284P1057 0.0100%
GEBERIT AG-REG CH0030170408 0.0100%
FORBO HOLDING AG-REG CH0003541510 0.0100%
INFICON HOLDING AG-REG CH0011029946 0.0100%
VP BANK AG-REG LI0315487269 0.0100%
PRETIUM RESOURCES INC CA74139C1023 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.0100%
SSR MINING INC CA7847301032 0.0100%
SGS SA-REG CH0002497458 0.0100%
CTS CORP US1265011056 0.0100%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0100%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.0100%
ACCELL GROUP NL0009767532 0.0100%
FORFARMERS NV NL0011832811 0.0100%
FIRST SOLAR INC US3364331070 0.0100%
KWS SAAT AG DE0007074007 0.0100%
CIGNA CORP US1255231003 0.0100%
ADVANCED MICRO DEVICES US0079031078 0.0100%
CANNAE HOLDINGS INC US13765N1072 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
COMSCORE INC US20564W1053 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
ABIOMED INC US0036541003 0.0100%
SPAREBANK 1 SR BANK ASA NO0010631567 0.00%
CHIMERIX INC US16934W1062 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
SCANSOURCE INC US8060371072 0.00%
R1 RCM INC US7493971052 0.00%
AUTOZONE INC US0533321024 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.00%
SARTORIUS AG-VORZUG DE0007165631 0.00%
BILLERUDKORSNAS AB SE0000862997 0.00%
KARDEX AG-REG CH0100837282 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
IRADIMED CORP US46266A1097 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
BAYCOM CORP US07272M1071 0.00%
BLUCORA INC US0952291005 0.00%
STAAR SURGICAL CO US8523123052 0.00%
NEVRO CORP US64157F1030 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
STONERIDGE INC US86183P1021 0.00%
WORKIVA INC US98139A1051 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
SANMINA CORP US8010561020 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
CROCS INC US2270461096 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
RH US74967X1037 0.00%
RAMBUS INC US7509171069 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
FISCHER (GEORG)-REG CH0001752309 0.00%
GMS INC US36251C1036 0.00%
ROKU INC US77543R1023 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
TRINET GROUP INC US8962881079 0.00%
SEMTECH CORP US8168501018 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
SURMODICS INC US8688731004 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
IMMUNOGEN INC US45253H1014 0.00%
SUNRUN INC US86771W1053 0.00%
SYNOPSYS INC US8716071076 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
LYDALL INC US5508191062 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
TECHTARGET US87874R1005 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
SVMK INC US78489X1037 0.00%
NEW RELIC INC US64829B1008 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
FRESHPET INC US3580391056 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
ALLEGHANY CORP US0171751003 0.00%
PRA GROUP INC US69354N1063 0.00%
CLEAN HARBORS INC US1844961078 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SPS COMMERCE INC US78463M1071 0.00%
TWITTER INC US90184L1026 0.00%
TWILIO INC - A US90138F1021 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
MIDDLEBY CORP US5962781010 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
VECTRUS INC US92242T1016 0.00%
WIX.COM LTD IL0011301780 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
BIOGEN INC US09062X1037 0.00%
ALCOA CORP US0138721065 0.00%
LIVEPERSON INC US5381461012 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
OKTA INC US6792951054 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CBIZ INC US1248051021 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
NAUTILUS INC US63910B1026 0.00%
ORBCOMM INC US68555P1003 0.00%
CHEGG INC US1630921096 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
INOGEN INC US45780L1044 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
MARINEMAX INC US5679081084 0.00%
MRC GLOBAL INC US55345K1034 0.00%
FORMFACTOR INC US3463751087 0.00%
HARSCO CORP US4158641070 0.00%
WEX INC US96208T1043 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
TRIMBLE INC US8962391004 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
RBC BEARINGS INC US75524B1044 0.00%
ASTRONICS CORP US0464331083 0.00%
PHarol SGPS SA PTPTC0AM0009 0.00%
CME GROUP INC US12572Q1058 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
U.S. PHYSICAL THERAPY INC US90337L1089 0.00%
F5 NETWORKS INC US3156161024 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
ROGERS CORP US7751331015 0.00%
INTL FCSTONE INC US8618961085 0.00%
ABBVIE INC US00287Y1091 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GARTNER INC US3666511072 0.00%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.00%
AXOGEN INC US05463X1063 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
SONAE PTSON0AM0001 0.00%
RAPID7 INC US7534221046 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
DIGIMARC CORP US25381B1017 0.00%
OSI SYSTEMS INC US6710441055 0.00%
M/I HOMES INC US55305B1017 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
CEVA INC US1572101053 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
HOPE BANCORP INC US43940T1097 0.00%
SABRE CORP US78573M1045 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
ZUMIEZ INC US9898171015 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
VECTOR GROUP LTD US92240M1080 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
CAIXABANK SA ES0140609019 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
SCHOLASTIC CORP US8070661058 0.00%
TEGNA INC US87901J1051 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
FIRST HORIZON NATIONAL CORP US3205171057 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
NORTHWESTERN CORP US6680743050 0.00%
WERNER ENTERPRISES INC US9507551086 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
CARGURUS INC US1417881091 0.00%
INCYTE CORP US45337C1027 0.00%
NEENAH PAPER INC US6400791090 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
STEEL DYNAMICS INC US8581191009 0.00%
MATRIX SERVICE CO US5768531056 0.00%
REPSOL SA ES0173516115 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
MACROGENICS INC US5560991094 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
DENNY'S CORP US24869P1049 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
COMMERCIAL METALS CO US2017231034 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
RADNET INC US7504911022 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
DAKTRONICS INC US2342641097 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
AEGION CORP US00770F1049 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
NUVASIVE INC US6707041058 0.00%
GAP INC/THE US3647601083 0.00%
UNIVAR INC US91336L1070 0.00%
CAVERION CORP FI4000062781 0.00%
NOW INC US67011P1003 0.00%
TRUEBLUE INC US89785X1019 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
TRUECAR INC US89785L1070 0.00%
FIBROGEN INC US31572Q8087 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CALAMP CORP US1281261099 0.00%
MEI PHARMA INC US55279B2025 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
Perdoceo Education Corp US71363P1066 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
HOMOLOGY MEDICINES INC US4380831077 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2020 (%)

Counterparty Weight
Morgan Stanley 51.59%
Goldman Sachs 48.41%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
NAV (25 Nov 2020) $460.20
AUM $675,624,301
Base currency USD
Umbrella AUM (25 Nov 2020) $22,884,096,325

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.