Sector exposure

as of 11 Aug 2020 (%)

Country exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
HCA HEALTHCARE INC US40412C1018 4.26%
ANTHEM INC US0367521038 3.97%
COSTAR GROUP INC US22160N1090 3.77%
BIO-RAD LABORATORIES-A US0905722072 3.53%
CIGNA CORP US1255231003 2.77%
AGILENT TECHNOLOGIES INC US00846U1016 2.50%
IDEXX LABORATORIES INC US45168D1046 2.10%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1.89%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.79%
BAYER AG-REG DE000BAY0017 1.73%
BARRICK GOLD CORP CA0679011084 1.72%
ASBURY AUTOMOTIVE GROUP US0434361046 1.58%
ASML HOLDING NV NL0010273215 1.45%
ALPHABET INC-CL A US02079K3059 1.41%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.34%
AMADEUS IT GROUP SA ES0109067019 1.33%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.32%
GILEAD SCIENCES INC US3755581036 1.31%
CERNER CORP US1567821046 1.30%
PROSUS NV NL0013654783 1.24%
POPULAR INC PR7331747001 1.09%
TRUECAR INC US89785L1070 1.01%
NESTLE SA-REG CH0038863350 1.00%
SAP SE DE0007164600 0.940%
COMPUGROUP MEDICAL AG DE000A288904 0.930%
LENNAR CORP - B SHS US5260573028 0.830%
FLEXTRONICS INTL LTD SG9999000020 0.820%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.790%
SANDVIK AB SE0000667891 0.780%
DARDEN RESTAURANTS INC US2371941053 0.780%
CENTENE CORP US15135B1017 0.780%
VOLVO AB-B SHS SE0000115446 0.750%
LENDINGCLUB CORP US52603A2087 0.750%
MTS SYSTEMS CORP US5537771033 0.740%
SAMPO OYJ-A SHS FI0009003305 0.740%
ALLY FINANCIAL INC US02005N1000 0.740%
AMICUS THERAPEUTICS INC US03152W1099 0.730%
KANSAS CITY SOUTHERN US4851703029 0.730%
DELIVERY HERO AG DE000A2E4K43 0.730%
MEDTRONIC PLC IE00BTN1Y115 0.730%
FACEBOOK INC-CLASS A US30303M1027 0.710%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.700%
GLOBANT SA LU0974299876 0.700%
ALEXION PHARMACEUTICALS INC US0153511094 0.690%
EPIROC AB-A SE0011166933 0.690%
GENMAB A/S DK0010272202 0.690%
SKF AB-B SHARES SE0000108227 0.680%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.670%
PRETIUM RESOURCES INC CA74139C1023 0.660%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.660%
INVESTOR AB-B SHS SE0000107419 0.650%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.630%
ABBVIE INC US00287Y1091 0.630%
FERROVIAL SA ES0118900010 0.620%
TECK RESOURCES LTD-CLS B CA8787422044 0.600%
FLAGSTAR BANCORP INC US3379307057 0.600%
ROSETTA STONE INC US7777801074 0.590%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.560%
CALAMP CORP US1281261099 0.550%
PERRIGO CO PLC IE00BGH1M568 0.550%
8X8 INC US2829141009 0.530%
THERMO FISHER SCIENTIFIC INC US8835561023 0.520%
SINA CORP KYG814771047 0.480%
QUEST DIAGNOSTICS INC US74834L1008 0.470%
ELISA OYJ FI0009007884 0.450%
NATIONAL PRESTO INDS INC US6372151042 0.440%
WACKER CHEMIE AG DE000WCH8881 0.440%
SENECA FOODS CORP - CL A US8170705011 0.440%
SOLVAY SA BE0003470755 0.430%
MERCK KGAA DE0006599905 0.420%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.410%
THERMON GROUP HOLDINGS INC US88362T1034 0.410%
CAESARS ENTERTAINMENT CORP US12769G1004 0.390%
GILDAN ACTIVEWEAR INC CA3759161035 0.390%
UNIQURE NV NL0010696654 0.370%
MCKESSON CORP US58155Q1031 0.360%
KONECRANES OYJ FI0009005870 0.360%
STOREBRAND ASA NO0003053605 0.360%
JD.COM INC-ADR US47215P1066 0.340%
ADVANCED ENERGY INDUSTRIES US0079731008 0.340%
ELDORADO GOLD CORP CA2849025093 0.340%
ICICI BANK LTD-SPON ADR US45104G1040 0.340%
RAMBUS INC US7509171069 0.330%
MERSANA THERAPEUTICS INC US59045L1061 0.330%
RANDSTAD NV NL0000379121 0.320%
VISHAY PRECISION GROUP US92835K1034 0.320%
ALFA LAVAL AB SE0000695876 0.320%
ALSO HOLDING AG-REG CH0024590272 0.320%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.310%
SEACOR HOLDINGS INC US8119041015 0.310%
MODINE MANUFACTURING CO US6078281002 0.310%
CHAMPIONX CORPS US15872M1045 0.310%
IDORSIA LTD CH0363463438 0.300%
CATO CORP-CLASS A US1492051065 0.300%
LANDIS+GYR GROUP AG CH0371153492 0.300%
DSP GROUP INC US23332B1061 0.300%
YAMANA GOLD INC CA98462Y1007 0.300%
SYSTEMAX INC US8718511012 0.290%
PAR PACIFIC HOLDINGS INC US69888T2078 0.290%
UMICORE BE0974320526 0.280%
NVR INC US62944T1051 0.280%
CIVISTA BANCSHARES INC US1788671071 0.280%
DOMETIC GROUP AB SE0007691613 0.280%
BUCHER INDUSTRIES AG-REG CH0002432174 0.280%
HEXPOL AB SE0007074281 0.270%
LUMINEX CORP US55027E1029 0.260%
AEGION CORP US00770F1049 0.250%
ZALANDO SE DE000ZAL1111 0.250%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.250%
SULZER AG-REG CH0038388911 0.240%
KRONOS WORLDWIDE INC US50105F1057 0.240%
AEGON NV NL0000303709 0.240%
THULE GROUP AB/THE SE0006422390 0.240%
HENKEL AG & CO KGAA DE0006048408 0.240%
NORSK HYDRO ASA NO0005052605 0.230%
KOJAMO OYJ FI4000312251 0.230%
FORBO HOLDING AG-REG CH0003541510 0.230%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.230%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0.230%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.230%
INDUTRADE AB SE0001515552 0.220%
REGENERON PHARMACEUTICALS US75886F1075 0.220%
BKW AG CH0130293662 0.220%
MOMO INC-SPON ADR US60879B1070 0.210%
MDU RESOURCES GROUP INC US5526901096 0.210%
BACHEM HOLDING AG-REG B CH0012530207 0.200%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.200%
BERRY GLOBAL GROUP INC US08579W1036 0.190%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.190%
UPM-KYMMENE OYJ FI0009005987 0.190%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.180%
BMC STOCK HOLDINGS INC US05591B1098 0.180%
SIEMENS AG-REG DE0007236101 0.170%
BPOST SA BE0974268972 0.170%
KARDEX AG-REG CH0100837282 0.160%
ADIDAS AG DE000A1EWWW0 0.150%
SPAREBANK 1 SR BANK ASA NO0010631567 0.150%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.150%
DAKTRONICS INC US2342641097 0.150%
1u1 DRILLISCH AG DE0005545503 0.140%
STAAR SURGICAL CO US8523123052 0.140%
ANI PHARMACEUTICALS INC US00182C1036 0.140%
CTS CORP US1265011056 0.140%
ENCORE WIRE CORP US2925621052 0.140%
NOLATO AB-B SHS SE0000109811 0.140%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.140%
STERLING CONSTRUCTION CO US8592411016 0.130%
CAMECO CORP CA13321L1085 0.130%
ETSY INC US29786A1060 0.130%
SKANSKA AB-B SHS SE0000113250 0.130%
ACTIVISION BLIZZARD INC US00507V1098 0.120%
TAL EDUCATION GROUP- ADR US8740801043 0.120%
SUBSEA 7 SA LU0075646355 0.120%
ASTRONICS CORP US0464331083 0.110%
ANTARES PHARMA INC US0366421065 0.110%
AMKOR TECHNOLOGY INC US0316521006 0.100%
MAGNACHIP SEMICONDUCT US55933J2033 0.100%
CASTELLUM AB SE0000379190 0.0900%
DANSKE BANK A/S DK0010274414 0.0900%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0900%
DSV PANALPINA A S DK0060079531 0.0900%
ORSTED A/S DK0060094928 0.0900%
ZURICH INSURANCE GROUP AG CH0011075394 0.0900%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0900%
AXFOOD AB SE0006993770 0.0900%
BROOKDALE SENIOR LIVING INC US1124631045 0.0900%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0900%
POSTNL NV NL0009739416 0.0800%
MISTRAS GROUP INC US60649T1079 0.0800%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0800%
OMV AG AT0000743059 0.0800%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
BOSSARD HOLDING AG-REG A CH0238627142 0.0600%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0600%
MODERN TIMES GROUP-B SHS SE0000412371 0.0600%
NORMA GROUP DE000A1H8BV3 0.0600%
BIOTAGE AB SE0000454746 0.0600%
RATOS AB-B SHS SE0000111940 0.0600%
NELES OYJ FI4000440664 0.0500%
BORREGAARD ASA NO0010657505 0.0500%
ALK-ABELLO A/S DK0060027142 0.0500%
CLOETTA AB-B SHS SE0002626861 0.0500%
SYDBANK A/S DK0010311471 0.0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0500%
METSO OUTOTEC OYJ FI0009014575 0.0500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0500%
TOMTOM NL0013332471 0.0500%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0500%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0500%
INFICON HOLDING AG-REG CH0011029946 0.0500%
NCI BUILDING SYSTEMS INC US21925D1090 0.0500%
HOLMEN AB-B SHARES SE0011090018 0.0500%
TOMRA SYSTEMS ASA NO0005668905 0.0500%
MATRIX SERVICE CO US5768531056 0.0400%
AGILYSYS INC US00847J1051 0.0400%
EXTERRAN CORP US30227H1068 0.0400%
ARLO TECHNOLOGIES INC US04206A1016 0.0400%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0400%
TRELLEBORG AB-B SHS SE0000114837 0.0400%
EQUIFAX INC US2944291051 0.0300%
HEALTHSTREAM INC US42222N1037 0.0300%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0300%
STORA ENSO OYJ-R SHS FI0009005961 0.0300%
GETINGE AB-B SHS SE0000202624 0.0300%
SUPERIOR INDUSTRIES INTL US8681681057 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0300%
EZCORP INC-CL A US3023011063 0.0300%
ETHAN ALLEN INTERIORS INC US2976021046 0.0300%
TELEPHONE AND DATA SYSTEMS US8794338298 0.0200%
AXT INC US00246W1036 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0200%
FLUSHING FINANCIAL CORP US3438731057 0.0200%
VEECO INSTRUMENTS INC US9224171002 0.0200%
PIERIS PHARMACEUTICALS INC US7207951036 0.0200%
ACCURAY INC US0043971052 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
VOPAK NL0009432491 0.0100%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.0100%
BLACK KNIGHT INC US09215C1053 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
MERCADOLIBRE INC US58733R1023 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
FIREEYE INC US31816Q1013 0.0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.0100%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CALIX INC US13100M5094 0.00%
ESSENT GROUP LTD BMG3198U1027 0.00%
AMEDISYS INC US0234361089 0.00%
CROCS INC US2270461096 0.00%
ANAPTYSBIO INC US0327241065 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
GIVAUDAN-REG CH0010645932 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
SGS SA-REG CH0002497458 0.00%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
NEVRO CORP US64157F1030 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
GMS INC US36251C1036 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
TWILIO INC - A US90138F1021 0.00%
UNIFI INC US9046772003 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
FIVE9 INC US3383071012 0.00%
WORKIVA INC US98139A1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
PERFICIENT INC US71375U1016 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
OKTA INC US6792951054 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
FTI CONSULTING INC US3029411093 0.00%
SANMINA CORP US8010561020 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
UNIVAR INC US91336L1070 0.00%
M/I HOMES INC US55305B1017 0.00%
LHC GROUP INC US50187A1079 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
ROKU INC US77543R1023 0.00%
ALLSTATE CORP US0200021014 0.00%
ALLEGHANY CORP US0171751003 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
FORMFACTOR INC US3463751087 0.00%
MRC GLOBAL INC US55345K1034 0.00%
LIVEPERSON INC US5381461012 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
RADNET INC US7504911022 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
SPS COMMERCE INC US78463M1071 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
ALTICE USA INC- A US02156K1034 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
ZUMIEZ INC US9898171015 0.00%
VIRTUSA CORP US92827P1021 0.00%
TOPBUILD CORP US89055F1030 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
WENDY'S CO/THE US95058W1009 0.00%
MIDDLEBY CORP US5962781010 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
INFINERA CORP US45667G1031 0.00%
NEWMARKET CORP US6515871076 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
BLACKLINE INC US09239B1098 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
R1 RCM INC US7493971052 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
NAUTILUS INC US63910B1026 0.00%
MARINEMAX INC US5679081084 0.00%
HARSCO CORP US4158641070 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
HANOVER INSURANCE GROUP INC/ US4108671052 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
WINGSTOP INC US9741551033 0.00%
SSR MINING INC CA7847301032 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MYOKARDIA INC US62857M1053 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
INTL FCSTONE INC US8618961085 0.00%
MACROGENICS INC US5560991094 0.00%
BIOGEN INC US09062X1037 0.00%
TRIMBLE INC US8962391004 0.00%
PHOTRONICS INC US7194051022 0.00%
SURMODICS INC US8688731004 0.00%
SVMK INC US78489X1037 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
F5 NETWORKS INC US3156161024 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
PRA GROUP INC US69354N1063 0.00%
US ECOLOGY INC US91734M1036 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
PULTEGROUP INC US7458671010 0.00%
GARTNER INC US3666511072 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
INTERDIGITAL INC US45867G1013 0.00%
EVERCORE INC - A US29977A1051 0.00%
STAMPS.COM INC US8528572006 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
WASHINGTON TRUST BANCORP US9406101082 0.00%
NEWMONT CORP US6516391066 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
INTERSECT ENT INC US46071F1030 0.00%
MOBILEIRON INC US60739U2042 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
RAVEN INDUSTRIES INC US7542121089 0.00%
IMMUNOMEDICS INC US4529071080 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
ALCOA CORP US0138721065 0.00%
TRIMAS CORP US8962152091 0.00%
EPLUS INC US2942681071 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
CAE INC CA1247651088 0.00%
US BANCORP US9029733048 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
Aker BP ASA NO0010345853 0.00%
DOVER CORP US2600031080 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
NIC INC US62914B1008 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.00%
PERSPECTA INC US7153471005 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
GREEN PLAINS INC US3932221043 0.00%
EBAY INC US2786421030 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
NUVASIVE INC US6707041058 0.00%
SIERRA BANCORP US82620P1021 0.00%
NATUS MEDICAL INC US6390501038 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
REDFIN CORP US75737F1084 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
MATTHEWS INTL CORP-CLASS A US5771281012 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
MASIMO CORP US5747951003 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
MAXLINEAR INC US57776J1007 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
INSULET CORP US45784P1012 0.00%
Perdoceo Education Corp US71363P1066 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
REPSOL SA ES0173516115 0.00%
HILL-ROM HOLDINGS INC US4314751029 0.00%
REGIS CORP US7589321071 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
OLD REPUBLIC INTL CORP US6802231042 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
ADMA BIOLOGICS INC US0008991046 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
TWITTER INC US90184L1026 0.00%
FIBROGEN INC US31572Q8087 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
PETIQ INC US71639T1060 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
TRUEBLUE INC US89785X1019 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MEI PHARMA INC US55279B2025 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
HOCHTIEF AG DE0006070006 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
VERA BRADLEY INC US92335C1062 0.00%
CONDUENT INC US2067871036 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
RECRO PHARMA INC US75629F1093 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
NAV (12 Aug 2020) $491.64
AUM $346,410,543
Base currency USD
Umbrella AUM (12 Aug 2020) $22,397,619,166

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.