Country exposure

as of 19 Oct 2020 (%)

Sector exposure

as of 19 Oct 2020 (%)

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Name ISIN Weight
MICROSOFT CORP US5949181045 7.51%
FACEBOOK INC-CLASS A US30303M1027 7.42%
SALESFORCE.COM INC US79466L3024 4.03%
QUALCOMM INC US7475251036 4.02%
ADOBE INC US00724F1012 3.98%
AMAZON.COM INC US0231351067 3.98%
NVIDIA CORP US67066G1040 3.94%
SYNOPSYS INC US8716071076 3.92%
MICRON TECHNOLOGY INC US5951121038 3.41%
SKYWORKS SOLUTIONS INC US83088M1027 3.08%
JD.COM INC-ADR US47215P1066 2.83%
GARTNER INC US3666511072 2.62%
TYLER TECHNOLOGIES INC US9022521051 2.23%
MERCADOLIBRE INC US58733R1023 1.77%
NESTLE SA-REG CH0038863350 1.57%
MIDDLEBY CORP US5962781010 1.55%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1.36%
ECHOSTAR CORP-A US2787681061 1.34%
TRANSDIGM GROUP INC US8936411003 1.24%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 1.08%
CDW CORP/DE US12514G1085 1.01%
VOLVO AB-B SHS SE0000115446 0.950%
PAYPAL HOLDINGS INC US70450Y1038 0.930%
ERICSSON LM-B SHS SE0000108656 0.880%
ALLIANZ SE-REG DE0008404005 0.880%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.870%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.870%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.870%
KONE OYJ-B FI0009013403 0.860%
BAYER AG-REG DE000BAY0017 0.860%
SAP SE DE0007164600 0.860%
UNILEVER NV NL0000388619 0.860%
SIKA AG-REG CH0418792922 0.860%
HDFC BANK LTD-ADR US40415F1012 0.800%
ICICI BANK LTD-SPON ADR US45104G1040 0.790%
XPO LOGISTICS INC US9837931008 0.780%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.780%
HAIN CELESTIAL GROUP INC US4052171000 0.770%
TWILIO INC - A US90138F1021 0.770%
BHP GROUP PLC-ADR US05545E2090 0.770%
TARGET CORP US87612E1064 0.760%
CENTENE CORP US15135B1017 0.760%
ADVANCE AUTO PARTS INC US00751Y1064 0.750%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.750%
ECOLAB INC US2788651006 0.750%
MIRATI THERAPEUTICS INC US60468T1051 0.750%
BARRICK GOLD CORP CA0679011084 0.750%
S&P GLOBAL INC US78409V1044 0.750%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.720%
RWE AG DE0007037129 0.660%
HANNOVER RUECK SE DE0008402215 0.530%
STORA ENSO OYJ-R SHS FI0009005961 0.520%
UMICORE BE0974320526 0.520%
KION GROUP AG DE000KGX8881 0.450%
DEUTSCHE POST AG-REG DE0005552004 0.440%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.400%
ROCHE HOLDING AG-BR CH0012032113 0.330%
BECHTLE AG DE0005158703 0.330%
UPM-KYMMENE OYJ FI0009005987 0.270%
SANDVIK AB SE0000667891 0.270%
METSO OUTOTEC OYJ FI0009014575 0.260%
NORSK HYDRO ASA NO0005052605 0.250%
PSP SWISS PROPERTY AG-REG CH0018294154 0.250%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.220%
AEGON NV NL0000303709 0.210%
ZURICH INSURANCE GROUP AG CH0011075394 0.200%
GEBERIT AG-REG CH0030170408 0.200%
CONTINENTAL AG DE0005439004 0.200%
SWISS RE AG CH0126881561 0.200%
SOLVAY SA BE0003470755 0.190%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.190%
SARTORIUS AG-VORZUG DE0007165631 0.190%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.190%
NEMETSCHEK AG DE0006452907 0.190%
NOVARTIS AG-REG CH0012005267 0.190%
BASF SE DE000BASF111 0.190%
COLOPLAST-B DK0060448595 0.190%
ADVANCED MICRO DEVICES US0079031078 0.190%
GETINGE AB-B SHS SE0000202624 0.190%
FRESENIUS SE & CO KGAA DE0005785604 0.190%
ALPHABET INC-CL A US02079K3059 0.190%
AXCELIS TECHNOLOGIES INC US0545402085 0.170%
CONDUENT INC US2067871036 0.140%
TRUEBLUE INC US89785X1019 0.120%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.110%
ANALOG DEVICES INC US0326541051 0.110%
THULE GROUP AB/THE SE0006422390 0.110%
K12 INC US48273U1025 0.100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.100%
ANI PHARMACEUTICALS INC US00182C1036 0.100%
PROASSURANCE CORP US74267C1062 0.0800%
MTS SYSTEMS CORP US5537771033 0.0800%
SWEDBANK AB - A SHARES SE0000242455 0.0800%
CAIXABANK SA ES0140609019 0.0800%
KULICKE SOFFA INDUSTRIES US5012421013 0.0800%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0800%
AMBAC FINANCIAL GROUP INC US0231398845 0.0800%
BANKINTER SA ES0113679I37 0.0800%
ALFA LAVAL AB SE0000695876 0.0800%
TE CONNECTIVITY LTD CH0102993182 0.0700%
HEXPOL AB SE0007074281 0.0700%
FERROVIAL SA ES0118900010 0.0700%
TIKKURILA OYJ FI4000008719 0.0700%
OMV AG AT0000743059 0.0700%
COMMUNITY TRUST BANCORP INC US2041491083 0.0700%
CORE-MARK HOLDING CO INC US2186811046 0.0700%
MERCK KGAA DE0006599905 0.0700%
VALMET OYJ FI4000074984 0.0700%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0700%
BRIDGEWATER BANCSHARES INC US1086211034 0.0700%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0600%
CAMECO CORP CA13321L1085 0.0600%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0600%
LENDINGCLUB CORP US52603A2087 0.0600%
VIRTUSA CORP US92827P1021 0.0600%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0600%
SUNCOKE ENERGY INC US86722A1034 0.0600%
ACCURAY INC US0043971052 0.0500%
PINDUODUO INC-ADR US7223041028 0.0500%
TERADYNE INC US8807701029 0.0500%
FORTINET INC US34959E1091 0.0500%
SERVICENOW INC US81762P1021 0.0500%
PAYCHEX INC US7043261079 0.0500%
MODINE MANUFACTURING CO US6078281002 0.0500%
UNDER ARMOUR INC-CLASS A US9043111072 0.0400%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0400%
AMPHENOL CORP-CL A US0320951017 0.0400%
VISHAY PRECISION GROUP US92835K1034 0.0400%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0400%
ALTICE USA INC- A US02156K1034 0.0300%
BG STAFFING INC US05544A1097 0.0300%
BERRY GLOBAL GROUP INC US08579W1036 0.0300%
AMERICAN NATIONAL INSURANCE US02772A1097 0.0300%
NATIONAL PRESTO INDS INC US6372151042 0.0300%
PJT PARTNERS INC - A US69343T1079 0.0300%
HOLMEN AB-B SHARES SE0011090018 0.0300%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.0300%
BROOKDALE SENIOR LIVING INC US1124631045 0.0300%
KADMON HOLDINGS INC US48283N1063 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0200%
INSTEEL INDUSTRIES INC US45774W1080 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
MATRIX SERVICE CO US5768531056 0.0200%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.0100%
ASHLAND INC US0441861046 0.0100%
NOKIA OYJ FI0009000681 0.0100%
NVR INC US62944T1051 0.0100%
DELIVERY HERO AG DE000A2E4K43 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
INFICON HOLDING AG-REG CH0011029946 0.0100%
ALM. BRAND A/S DK0015250344 0.0100%
VISHAY INTERTECHNOLOGY INC US9282981086 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
INVESTOR AB-A SHS SE0000107401 0.0100%
MISTRAS GROUP INC US60649T1079 0.0100%
HILLENBRAND INC US4315711089 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
RANDSTAD NV NL0000379121 0.0100%
PLAYA HOTELS RESORTS NV NL0012170237 0.0100%
KIMBALL ELECTRONICS INC US49428J1097 0.0100%
SYKES ENTERPRISES INC US8712371033 0.0100%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0100%
BRISTOW GROUP INC US11040G1031 0.0100%
8X8 INC US2829141009 0.0100%
BILFINGER SE DE0005909006 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
STRAUMANN HOLDING AG-REG CH0012280076 0.0100%
ARCELORMITTAL LU1598757687 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
FISCHER (GEORG)-REG CH0001752309 0.0100%
BURKHALTER HOLDING AG CH0212255803 0.0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
GENMAB A/S DK0010272202 0.00%
SONAE PTSON0AM0001 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
STOREBRAND ASA NO0003053605 0.00%
FERRO CORP US3154051003 0.00%
WILH. WILHELMSEN ASA NO0010571680 0.00%
SGS SA-REG CH0002497458 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
SAF-HOLLAND SA DE000SAFH001 0.00%
ARJO AB - B SHARES SE0010468116 0.00%
NORDEX SE DE000A0D6554 0.00%
BPOST SA BE0974268972 0.00%
SYDBANK A/S DK0010311471 0.00%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.00%
SPAREBANK 1 SR BANK ASA NO0010631567 0.00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
BETSSON AB SE0014186532 0.00%
NOBIA AB SE0000949331 0.00%
STABILUS SA LU1066226637 0.00%
HMS NETWORKS AB SE0009997018 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%
NEXUS AG DE0005220909 0.00%
VZ HOLDING AG CH0528751586 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
MYCRONIC AB SE0000375115 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
HORNBACH HOLDING AG CO KGA DE0006083405 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
VALORA HOLDING AG-REG CH0002088976 0.00%
EPIROC AB-A SE0011166933 0.00%
AEGION CORP US00770F1049 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
GIVAUDAN-REG CH0010645932 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
FTI CONSULTING INC US3029411093 0.00%
UNIFI INC US9046772003 0.00%
ZALANDO SE DE000ZAL1111 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
ADMA BIOLOGICS INC US0008991046 0.00%
COMPUGROUP MEDICAL AG DE000A288904 0.00%
AMADEUS IT GROUP SA ES0109067019 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
CAESARS ENTERTAINMENT CORP US12769G1004 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
NEVRO CORP US64157F1030 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
AMEDISYS INC US0234361089 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
NAUTILUS INC US63910B1026 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
TRINET GROUP INC US8962881079 0.00%
COSTAR GROUP INC US22160N1090 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
NEOGENOMICS INC US64049M2098 0.00%
MASIMO CORP US5747951003 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
STONERIDGE INC US86183P1021 0.00%
ZENDESK INC US98936J1016 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
AUTOZONE INC US0533321024 0.00%
FIVE9 INC US3383071012 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
RAMBUS INC US7509171069 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
FORMFACTOR INC US3463751087 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SANMINA CORP US8010561020 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MARINEMAX INC US5679081084 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
ABIOMED INC US0036541003 0.00%
BIOGEN INC US09062X1037 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
SEMTECH CORP US8168501018 0.00%
CBIZ INC US1248051021 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
RH US74967X1037 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
MRC GLOBAL INC US55345K1034 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
CIGNA CORP US1255231003 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
STAAR SURGICAL CO US8523123052 0.00%
LHC GROUP INC US50187A1079 0.00%
ROKU INC US77543R1023 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
SVMK INC US78489X1037 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
FRESHPET INC US3580391056 0.00%
M/I HOMES INC US55305B1017 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
WORKIVA INC US98139A1051 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
HARSCO CORP US4158641070 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
ITRON INC US4657411066 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
TWITTER INC US90184L1026 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
TOPBUILD CORP US89055F1030 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
LIVEPERSON INC US5381461012 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
VECTRUS INC US92242T1016 0.00%
CHEGG INC US1630921096 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
RBC BEARINGS INC US75524B1044 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
MODEL N INC US6075251024 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
APPLE INC US0378331005 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
SYSTEMAX INC US8718511012 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ETSY INC US29786A1060 0.00%
EXPONENT INC US30214U1025 0.00%
REDFIN CORP US75737F1084 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
PETIQ INC US71639T1060 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
OSI SYSTEMS INC US6710441055 0.00%
UNIVAR INC US91336L1070 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
CUTERA INC US2321091082 0.00%
DUCOMMUN INC US2641471097 0.00%
ZIX CORP US98974P1003 0.00%
FIBROGEN INC US31572Q8087 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
LYDALL INC US5508191062 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
DSV PANALPINA A S DK0060079531 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
SURMODICS INC US8688731004 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
INOGEN INC US45780L1044 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
TRIMBLE INC US8962391004 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
PATRICK INDUSTRIES INC US7033431039 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
CROCS INC US2270461096 0.00%
NEENAH PAPER INC US6400791090 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
HERMAN MILLER INC US6005441000 0.00%
COEUR MINING INC US1921085049 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
FORTERRA INC US34960W1062 0.00%
INNOVIVA INC US45781M1018 0.00%
WEX INC US96208T1043 0.00%
INSPERITY INC US45778Q1076 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AXOGEN INC US05463X1063 0.00%
EXPEDITORS INTL WASH INC US3021301094 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
SCANSOURCE INC US8060371072 0.00%
ARGENX SE NL0010832176 0.00%
INNOSPEC INC US45768S1050 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
QORVO INC US74736K1016 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
NORTHRIM BANCORP INC US6667621097 0.00%
RADWARE LTD IL0010834765 0.00%
Perdoceo Education Corp US71363P1066 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
STAMPS.COM INC US8528572006 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
SPS COMMERCE INC US78463M1071 0.00%
WEIGHT WATCHERS INTL INC US98262P1012 0.00%
PHOTRONICS INC US7194051022 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
ELF BEAUTY INC US26856L1035 0.00%
LKQ CORP US5018892084 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
VARONIS SYSTEMS INC US9222801022 0.00%
COLFAX CORP US1940141062 0.00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.00%
MURPHY USA INC US6267551025 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
INSULET CORP US45784P1012 0.00%
CIENA CORP US1717793095 0.00%
MEDPACE HOLDINGS INC US58506Q1094 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FIRSTCASH INC US33767D1054 0.00%
NETGEAR INC US64111Q1040 0.00%
CRYOPORT INC US2290503075 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%
NOODLES CO US65540B1052 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
NCS MULTISTAGE HOLDINGS INC US6288771024 0.00%
CRACKER BARREL OLD COUNTRY US22410J1060 0.00%
US ECOLOGY INC US91734M1036 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
EPLUS INC US2942681071 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
GRIFOLS SA-ADR US3984384087 0.00%
FIRST FINANCIAL BANCORP US3202091092 0.00%
KFORCE INC US4937321010 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
SPX FLOW INC US78469X1072 0.00%
TRIMAS CORP US8962152091 0.00%
WILLIAM DEMANT HOLDING DK0060738599 0.00%
AMERISAFE INC US03071H1005 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
EPIZYME INC US29428V1044 0.00%
ZUMIEZ INC US9898171015 0.00%
SKF AB-B SHARES SE0000108227 0.00%
REGIS CORP US7589321071 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
PLEXUS CORP US7291321005 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
BALCHEM CORP US0576652004 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
TRUSTCO BANK CORP NY US8983491056 0.00%
Onto Innovation Inc US6833441057 0.00%
TPG SPECIALTY LENDING INC US83012A1097 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
MAXIMUS INC US5779331041 0.00%
FORESTAR GROUP INC US3462321015 0.00%
INDRA SISTEMAS SA ES0118594417 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
AVISTA CORP US05379B1070 0.00%
BOX INC - CLASS A US10316T1043 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
YELP INC US9858171054 0.00%
SINCLAIR BROADCAST GROUP -A US8292261091 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
HANGER INC US41043F2083 0.00%
TRUECAR INC US89785L1070 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
Aker BP ASA NO0010345853 0.00%
PDVWIRELESS INC US03676C1009 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
CHICO'S FAS INC US1686151028 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
DAKTRONICS INC US2342641097 0.00%
BLUCORA INC US0952291005 0.00%
MACROGENICS INC US5560991094 0.00%
REGENXBIO INC US75901B1070 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
NATUS MEDICAL INC US6390501038 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
ANTARES PHARMA INC US0366421065 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
CRYOLIFE INC US2289031005 0.00%
ASTRONICS CORP US0464331083 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CALAMP CORP US1281261099 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
BAYCOM CORP US07272M1071 0.00%
SP PLUS CORP US78469C1036 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
TELENAV INC US8794551031 0.00%
OCEANEERING INTL INC US6752321025 0.00%
EXTERRAN CORP US30227H1068 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
RECRO PHARMA INC US75629F1093 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 96.45%
Morgan Stanley 3.55%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLKS LN
ISIN IE00B3VSSL01
Benchmark BBG ticker SPSUTN
Management fee 0.14%
NAV (22 Oct 2020) $292.69
AUM $567,121,821
Base currency USD
Umbrella AUM (22 Oct 2020) $22,084,160,630

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.