Sector exposure

as of 23 Oct 2020 (%)

Country exposure

as of 23 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
CENTENE CORP US15135B1017 4.94%
BOSTON SCIENTIFIC CORP US1011371077 3.70%
NESTLE SA-REG CH0038863350 2.30%
CIGNA CORP US1255231003 1.81%
UNITEDHEALTH GROUP INC US91324P1021 1.73%
PFIZER INC US7170811035 1.71%
GENUINE PARTS CO US3724601055 1.52%
SAP SE DE0007164600 1.49%
APPLE INC US0378331005 1.41%
ALTICE USA INC- A US02156K1034 1.41%
ZALANDO SE DE000ZAL1111 1.39%
UNIVERSAL HEALTH SERVICES-B US9139031002 1.35%
SKF AB-B SHARES SE0000108227 1.31%
BIO-RAD LABORATORIES-A US0905722072 1.27%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.20%
VOLVO AB-B SHS SE0000115446 1.19%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.17%
EPIROC AB-A SE0011166933 1.17%
ALPHABET INC-CL A US02079K3059 1.15%
PINDUODUO INC-ADR US7223041028 1.14%
AMADEUS IT GROUP SA ES0109067019 1.13%
IQVIA HOLDINGS INC US46266C1053 1.12%
HANNOVER RUECK SE DE0008402215 1.12%
MERCK KGAA DE0006599905 1.08%
COOPER COS INC/THE US2166484020 1.05%
SWEDBANK AB - A SHARES SE0000242455 1.03%
WIX.COM LTD IL0011301780 0.990%
ADOBE INC US00724F1012 0.980%
AAK AB SE0011337708 0.970%
ABIOMED INC US0036541003 0.930%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.900%
TRELLEBORG AB-B SHS SE0000114837 0.900%
BAYER AG-REG DE000BAY0017 0.890%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 0.890%
BORGWARNER INC US0997241064 0.880%
AP MOLLER-MAERSK A/S-B DK0010244508 0.870%
SANDVIK AB SE0000667891 0.860%
INVESTOR AB-B SHS SE0000107419 0.830%
TRANSDIGM GROUP INC US8936411003 0.810%
STOREBRAND ASA NO0003053605 0.790%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.760%
BLACK KNIGHT INC US09215C1053 0.760%
TECAN GROUP AG-REG CH0012100191 0.750%
AGNICO EAGLE MINES LTD CA0084741085 0.730%
ON SEMICONDUCTOR CORP US6821891057 0.720%
STORA ENSO OYJ-R SHS FI0009005961 0.700%
L BRANDS INC US5017971046 0.690%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.680%
TRUECAR INC US89785L1070 0.680%
NORSK HYDRO ASA NO0005052605 0.670%
FRESENIUS SE & CO KGAA DE0005785604 0.670%
APPLIED MATERIALS INC US0382221051 0.670%
MCKESSON CORP US58155Q1031 0.660%
TELEFLEX INC US8793691069 0.660%
DEUTSCHE POST AG-REG DE0005552004 0.650%
ALIGN TECHNOLOGY INC US0162551016 0.640%
GENMAB A/S DK0010272202 0.640%
BECHTLE AG DE0005158703 0.620%
VISTRA ENERGY CORP US92840M1027 0.610%
FERROVIAL SA ES0118900010 0.610%
BIOGEN INC US09062X1037 0.600%
VOPAK NL0009432491 0.590%
NETFLIX INC US64110L1061 0.590%
LENDINGCLUB CORP US52603A2087 0.560%
BANKINTER SA ES0113679I37 0.530%
GARTNER INC US3666511072 0.510%
UMICORE BE0974320526 0.510%
YAMANA GOLD INC CA98462Y1007 0.500%
HUBBELL INC US4435106079 0.500%
ARCELORMITTAL LU1598757687 0.500%
8X8 INC US2829141009 0.490%
COCA-COLA CO/THE US1912161007 0.470%
MUENCHENER RUECKVER AG-REG DE0008430026 0.470%
RESTAURANT BRANDS INTERN CA76131D1033 0.470%
BEIERSDORF AG DE0005200000 0.470%
WATERS CORP US9418481035 0.470%
NOKIA OYJ FI0009000681 0.470%
NOVARTIS AG-REG CH0012005267 0.470%
SWISS RE AG CH0126881561 0.470%
ADIDAS AG DE000A1EWWW0 0.470%
UPM-KYMMENE OYJ FI0009005987 0.460%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.460%
MEDPACE HOLDINGS INC US58506Q1094 0.460%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.430%
APELLIS PHARMACEUTICALS INC US03753U1060 0.420%
RESMED INC US7611521078 0.410%
ICICI BANK LTD-SPON ADR US45104G1040 0.410%
ESSENT GROUP LTD BMG3198U1027 0.390%
PINNACLE FINANCIAL PARTNERS US72346Q1040 0.390%
PRIMERICA INC US74164M1080 0.380%
BALL CORP US0584981064 0.380%
DR HORTON INC US23331A1097 0.380%
ELI LILLY & CO US5324571083 0.370%
HOMESTREET INC US43785V1026 0.370%
SMARTSHEET INC-CLASS A US83200N1037 0.350%
AUTONATION INC US05329W1027 0.350%
VALMET OYJ FI4000074984 0.350%
FRANKLIN ELECTRIC CO INC US3535141028 0.340%
HANESBRANDS INC US4103451021 0.330%
AMEDISYS INC US0234361089 0.330%
HAWAIIAN ELECTRIC INDS US4198701009 0.330%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.330%
PROOFPOINT INC US7434241037 0.320%
SUNCOKE ENERGY INC US86722A1034 0.320%
MASIMO CORP US5747951003 0.320%
EAGLE MATERIALS INC US26969P1084 0.320%
MYERS INDUSTRIES INC US6284641098 0.310%
CALAMP CORP US1281261099 0.300%
RAMBUS INC US7509171069 0.290%
THERMON GROUP HOLDINGS INC US88362T1034 0.290%
ASHLAND INC US0441861046 0.290%
STERIS PLC IE00BFY8C754 0.280%
MODINE MANUFACTURING CO US6078281002 0.270%
CANADIAN SOLAR INC CA1366351098 0.250%
DSP GROUP INC US23332B1061 0.250%
ALFA LAVAL AB SE0000695876 0.240%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.220%
INVESTOR AB-A SHS SE0000107401 0.210%
BEIJER REF AB SE0011116508 0.210%
BKW AG CH0130293662 0.210%
NOW INC US67011P1003 0.210%
SYSTEMAX INC US8718511012 0.200%
STAAR SURGICAL CO US8523123052 0.200%
COMPUGROUP MEDICAL AG DE000A288904 0.190%
TENET HEALTHCARE CORP US88033G4073 0.190%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.180%
HOLMEN AB-B SHARES SE0011090018 0.180%
FARMERS NATL BANC CORP US3096271073 0.180%
ERICSSON LM-B SHS SE0000108656 0.180%
METSO OUTOTEC OYJ FI0009014575 0.180%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.180%
BERRY GLOBAL GROUP INC US08579W1036 0.180%
AGCO CORP US0010841023 0.170%
AERCAP HOLDINGS NV NL0000687663 0.170%
DSV PANALPINA A S DK0060079531 0.170%
MERCHANTS BANCORP/IN US58844R1086 0.170%
CATO CORP-CLASS A US1492051065 0.170%
OTTER TAIL CORP US6896481032 0.170%
SAFETY INSURANCE GROUP INC US78648T1007 0.170%
HMS HOLDINGS CORP US40425J1016 0.160%
HDFC BANK LTD-ADR US40415F1012 0.160%
FLEXSTEEL INDS US3393821034 0.160%
KOJAMO OYJ FI4000312251 0.160%
RANDSTAD NV NL0000379121 0.160%
CAVCO INDUSTRIES INC US1495681074 0.160%
KONECRANES OYJ FI0009005870 0.160%
MANITOWOC COMPANY INC US5635714059 0.150%
VISHAY PRECISION GROUP US92835K1034 0.150%
PIXELWORKS INC US72581M3051 0.150%
UNIFI INC US9046772003 0.150%
DANSKE BANK A/S DK0010274414 0.150%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.130%
NEW YORK COMMUNITY BANCORP US6494451031 0.130%
STERLING CONSTRUCTION CO US8592411016 0.130%
T ROWE PRICE GROUP INC US74144T1088 0.130%
BANCORP INC/THE US05969A1051 0.130%
DAKTRONICS INC US2342641097 0.120%
ANALOG DEVICES INC US0326541051 0.120%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.120%
AXOGEN INC US05463X1063 0.110%
ARLO TECHNOLOGIES INC US04206A1016 0.110%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.110%
SGS SA-REG CH0002497458 0.100%
AXFOOD AB SE0006993770 0.100%
SULZER AG-REG CH0038388911 0.100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.100%
DELIVERY HERO AG DE000A2E4K43 0.100%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.100%
RECRO PHARMA INC US75629F1093 0.100%
ALLISON TRANSMISSION HOLDING US01973R1014 0.100%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.100%
ANTARES PHARMA INC US0366421065 0.0900%
SENECA FOODS CORP - CL A US8170705011 0.0900%
AEGION CORP US00770F1049 0.0900%
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%
ARMSTRONG FLOORING INC US04238R1068 0.0500%
NCI BUILDING SYSTEMS INC US21925D1090 0.0500%
BOSKALIS WESTMINSTER NL0000852580 0.0500%
SYDBANK A/S DK0010311471 0.0400%
AEGON NV NL0000303709 0.0400%
LANDIS+GYR GROUP AG CH0371153492 0.0400%
BETSSON AB SE0014186532 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0400%
CONTINENTAL AG DE0005439004 0.0400%
BELIMO HOLDING AG-REG CH0001503199 0.0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0400%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0400%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0400%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0400%
OC OERLIKON CORP AG-REG CH0000816824 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
ALK-ABELLO A/S DK0060027142 0.0400%
KARDEX AG-REG CH0100837282 0.0400%
ALSO HOLDING AG-REG CH0024590272 0.0400%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.0400%
COVANTA HOLDING CORP US22282E1029 0.0400%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0400%
ALLEGIANT TRAVEL CO US01748X1028 0.0300%
MATRIX SERVICE CO US5768531056 0.0300%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0300%
EXTERRAN CORP US30227H1068 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
CERECOR INC US15671L1098 0.0200%
SEACOR HOLDINGS INC US8119041015 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
CROCS INC US2270461096 0.0200%
OMV AG AT0000743059 0.0200%
VEECO INSTRUMENTS INC US9224171002 0.0100%
ACCURAY INC US0043971052 0.0100%
BG STAFFING INC US05544A1097 0.0100%
BOX INC - CLASS A US10316T1043 0.0100%
MATTHEWS INTL CORP-CLASS A US5771281012 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 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%
SUPERIOR INDUSTRIES INTL US8681681057 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
INVESTORS BANCORP INC US46146L1017 0.0100%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.0100%
FIREEYE INC US31816Q1013 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.0100%
ANAPTYSBIO INC US0327241065 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CALIX INC US13100M5094 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
AMAZON.COM INC US0231351067 0.00%
GIVAUDAN-REG CH0010645932 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
R1 RCM INC US7493971052 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
CABLE ONE INC US12685J1051 0.00%
NEVRO CORP US64157F1030 0.00%
TUPPERWARE BRANDS CORP US8998961044 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%
GMS INC US36251C1036 0.00%
FIVE9 INC US3383071012 0.00%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
WORKIVA INC US98139A1051 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ROKU INC US77543R1023 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
PERFICIENT INC US71375U1016 0.00%
OKTA INC US6792951054 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
FTI CONSULTING INC US3029411093 0.00%
LHC GROUP INC US50187A1079 0.00%
NAUTILUS INC US63910B1026 0.00%
UNIVAR INC US91336L1070 0.00%
M/I HOMES INC US55305B1017 0.00%
SANMINA CORP US8010561020 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ALLEGHANY CORP US0171751003 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
FORMFACTOR INC US3463751087 0.00%
ZUMIEZ INC US9898171015 0.00%
TOPBUILD CORP US89055F1030 0.00%
LIVEPERSON INC US5381461012 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
SPS COMMERCE INC US78463M1071 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
BLACKLINE INC US09239B1098 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
BEST BUY CO INC US0865161014 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
RADNET INC US7504911022 0.00%
MIDDLEBY CORP US5962781010 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
MEI PHARMA INC US55279B2025 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
HARSCO CORP US4158641070 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
MARINEMAX INC US5679081084 0.00%
SSR MINING INC CA7847301032 0.00%
INFINERA CORP US45667G1031 0.00%
SVMK INC US78489X1037 0.00%
TRIMBLE INC US8962391004 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
INTL FCSTONE INC US8618961085 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0.00%
MAXIMUS INC US5779331041 0.00%
BIO-TECHNE CORP US09073M1045 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
PHOTRONICS INC US7194051022 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
F5 NETWORKS INC US3156161024 0.00%
STAMPS.COM INC US8528572006 0.00%
CAE INC CA1247651088 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
WINGSTOP INC US9741551033 0.00%
TWITTER INC US90184L1026 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
INSULET CORP US45784P1012 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
SURMODICS INC US8688731004 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
MACROGENICS INC US5560991094 0.00%
US ECOLOGY INC US91734M1036 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
NEENAH PAPER INC US6400791090 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
TRIMAS CORP US8962152091 0.00%
PRA GROUP INC US69354N1063 0.00%
GREEN PLAINS INC US3932221043 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
REDFIN CORP US75737F1084 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
EPLUS INC US2942681071 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
MAXLINEAR INC US57776J1007 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
NATUS MEDICAL INC US6390501038 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
NUVASIVE INC US6707041058 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
QUANTERIX CORP US74766Q1013 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
INTERSECT ENT INC US46071F1030 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
PETIQ INC US71639T1060 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
Aker BP ASA NO0010345853 0.00%
CORE-MARK HOLDING CO INC US2186811046 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
FIBROGEN INC US31572Q8087 0.00%
TRUEBLUE INC US89785X1019 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
REPSOL SA ES0173516115 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
ADMA BIOLOGICS INC US0008991046 0.00%
Perdoceo Education Corp US71363P1066 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
VERA BRADLEY INC US92335C1062 0.00%
REGIS CORP US7589321071 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HOCHTIEF AG DE0006070006 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
CONDUENT INC US2067871036 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Swap Counterparty Exposure as of 23 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 59.35%
Morgan Stanley 40.65%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
NAV (26 Oct 2020) $490.73
AUM $384,105,800
Base currency USD
Umbrella AUM (26 Oct 2020) $21,746,614,991

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.