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as of 8 Jul 2020 (%)

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Name ISIN Weight
FRESENIUS MEDICAL CARE AG & DE0005785802 3.81%
UNILEVER NV NL0000388619 3.31%
ELI LILLY & CO US5324571083 3.29%
NESTLE SA-REG CH0038863350 3.12%
RAYTHEON TECHNOLOGIES CORP US75513E1010 3.02%
RANDSTAD NV NL0000379121 2.85%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.46%
SANDVIK AB SE0000667891 2.31%
PROSUS NV NL0013654783 2.17%
ORSTED A/S DK0060094928 2.05%
CUMMINS INC US2310211063 2.03%
SHAKE SHACK INC - CLASS A US8190471016 1.87%
STORA ENSO OYJ-R SHS FI0009005961 1.76%
AMADEUS IT GROUP SA ES0109067019 1.68%
MICHAELS COS INC/THE US59408Q1067 1.61%
SAP SE DE0007164600 1.58%
UPM-KYMMENE OYJ FI0009005987 1.55%
BECHTLE AG DE0005158703 1.48%
FERROVIAL SA ES0118900010 1.38%
SKANSKA AB-B SHS SE0000113250 1.34%
DELIVERY HERO AG DE000A2E4K43 1.30%
VOLVO AB-B SHS SE0000115446 1.26%
JACOBS ENGINEERING GROUP INC US4698141078 1.20%
SIMCORP A/S DK0060495240 1.19%
OMV AG AT0000743059 1.16%
BAYER AG-REG DE000BAY0017 1.16%
HANNOVER RUECK SE DE0008402215 1.16%
ARGENX SE NL0010832176 1.08%
INVESTOR AB-B SHS SE0000107419 1.06%
AIXTRON SE DE000A0WMPJ6 1.01%
AMICUS THERAPEUTICS INC US03152W1099 0.910%
UNITED RENTALS INC US9113631090 0.910%
HDFC BANK LTD-ADR US40415F1012 0.840%
AXCELIS TECHNOLOGIES INC US0545402085 0.830%
WW GRAINGER INC US3848021040 0.820%
DELTA AIR LINES INC US2473617023 0.730%
SWEDBANK AB - A SHARES SE0000242455 0.720%
TRELLEBORG AB-B SHS SE0000114837 0.720%
KADMON HOLDINGS INC US48283N1063 0.710%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.670%
DOVER CORP US2600031080 0.620%
SAMPO OYJ-A SHS FI0009003305 0.600%
NOVO NORDISK A/S-B DK0060534915 0.580%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.580%
NOVARTIS AG-REG CH0012005267 0.580%
SGS SA-REG CH0002497458 0.580%
FRESENIUS SE & CO KGAA DE0005785604 0.570%
PERFICIENT INC US71375U1016 0.570%
SOUTHWEST AIRLINES CO US8447411088 0.560%
COPART INC US2172041061 0.550%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.550%
NMI HOLDINGS INC-CLASS A US6292093050 0.540%
Aker BP ASA NO0010345853 0.530%
OLD DOMINION FREIGHT LINE US6795801009 0.520%
FAGRON BE0003874915 0.520%
PEPSICO INC US7134481081 0.520%
ROLLINS INC US7757111049 0.500%
FLUIDIGM CORP US34385P1084 0.490%
ALPHABET INC-CL A US02079K3059 0.480%
PROCTER & GAMBLE CO/THE US7427181091 0.470%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.470%
BALCHEM CORP US0576652004 0.460%
INTL FCSTONE INC US8618961085 0.460%
BROOKDALE SENIOR LIVING INC US1124631045 0.440%
ZAI LAB LTD-ADR US98887Q1040 0.430%
MERCK KGAA DE0006599905 0.430%
CONDUENT INC US2067871036 0.430%
COMPUGROUP MEDICAL AG DE000A288904 0.430%
BIODELIVERY SCIENCES INTL US09060J1060 0.430%
AMETEK INC US0311001004 0.420%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.410%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.400%
LENDINGCLUB CORP US52603A2087 0.390%
LITHIA MOTORS INC-CL A US5367971034 0.390%
ROSETTA STONE INC US7777801074 0.390%
ROCHE HOLDING AG-BR CH0012032113 0.390%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.390%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.380%
CANNAE HOLDINGS INC US13765N1072 0.360%
INSPERITY INC US45778Q1076 0.340%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.330%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.330%
BEAZER HOMES USA INC US07556Q8814 0.320%
ORBCOMM INC US68555P1003 0.320%
FORTUNE BRANDS HOME SECURI US34964C1062 0.320%
GREEN PLAINS INC US3932221043 0.320%
VARONIS SYSTEMS INC US9222801022 0.310%
ONESPAN INC US68287N1000 0.310%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.310%
PDVWIRELESS INC US03676C1009 0.310%
SCANSOURCE INC US8060371072 0.310%
NATIONAL PRESTO INDS INC US6372151042 0.310%
ARLO TECHNOLOGIES INC US04206A1016 0.310%
PROASSURANCE CORP US74267C1062 0.310%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.310%
CEVA INC US1572101053 0.310%
TTEC HOLDINGS INC US89854H1023 0.310%
EQUIFAX INC US2944291051 0.310%
TRANSUNION US89400J1079 0.310%
CORNERSTONE ONDEMAND INC US21925Y1038 0.310%
HANGER INC US41043F2083 0.310%
LKQ CORP US5018892084 0.310%
EQUITY BANCSHARES INC - CL A US29460X1090 0.300%
FIRST DEFIANCE FINL CORP US74052F1084 0.300%
MTS SYSTEMS CORP US5537771033 0.300%
NUTRIEN LTD CA67077M1086 0.300%
MANPOWERGROUP INC US56418H1005 0.280%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.270%
HUSQVARNA AB-B SHS SE0001662230 0.260%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.240%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.220%
BUCHER INDUSTRIES AG-REG CH0002432174 0.200%
SULZER AG-REG CH0038388911 0.190%
SKF AB-B SHARES SE0000108227 0.190%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.190%
NVE CORP US6294452064 0.180%
HENKEL AG & CO KGAA DE0006048408 0.180%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.180%
HONEYWELL INTERNATIONAL INC US4385161066 0.180%
TOMRA SYSTEMS ASA NO0005668905 0.180%
RELIANCE STEEL and ALUMINUM US7595091023 0.180%
NEWPARK RESOURCES INC US6517185046 0.180%
ALSO HOLDING AG-REG CH0024590272 0.170%
KOJAMO OYJ FI4000312251 0.160%
STOREBRAND ASA NO0003053605 0.160%
BKW AG CH0130293662 0.150%
CUTERA INC US2321091082 0.150%
SQUARE INC - A US8522341036 0.150%
ANI PHARMACEUTICALS INC US00182C1036 0.150%
HEXPOL AB SE0007074281 0.140%
RWE AG DE0007037129 0.140%
MISTRAS GROUP INC US60649T1079 0.140%
ALLIANZ SE-REG DE0008404005 0.130%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.130%
DOMETIC GROUP AB SE0007691613 0.130%
GEBERIT AG-REG CH0030170408 0.130%
DEUTSCHE POST AG-REG DE0005552004 0.130%
VISCOFAN SA ES0184262212 0.120%
SIERRA BANCORP US82620P1021 0.110%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.110%
NVIDIA CORP US67066G1040 0.110%
ANGIODYNAMICS INC US03475V1017 0.110%
ASTRONICS CORP US0464331083 0.110%
RAYONIER ADVANCED MATERIALS US75508B1044 0.110%
FIRST BANCORP PUERTO RICO PR3186727065 0.110%
AMERICA'S CAR-MART INC US03062T1051 0.100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.100%
EMPLOYERS HOLDINGS INC US2922181043 0.100%
HAVERTY FURNITURE US4195961010 0.100%
BANCORP INC/THE US05969A1051 0.100%
VAREX IMAGING CORP US92214X1063 0.100%
STEWART INFORMATION SERVICES US8603721015 0.0900%
TRIMAS CORP US8962152091 0.0800%
HEALTHSTREAM INC US42222N1037 0.0800%
VISHAY PRECISION GROUP US92835K1034 0.0700%
CAI INTERNATIONAL INC US12477X1063 0.0700%
ATLANTICA YIELD PLC GB00BLP5YB54 0.0600%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.0600%
EXTREME NETWORKS INC US30226D1063 0.0500%
FLOWSERVE CORP US34354P1057 0.0500%
AXT INC US00246W1036 0.0500%
AMERICAN NATIONAL INSURANCE US02772A1097 0.0400%
ENEL AMERICAS SA-ADR US29274F1049 0.0400%
INGEVITY CORP US45688C1071 0.0400%
BAYCOM CORP US07272M1071 0.0300%
XYLEM INC US98419M1009 0.0300%
SEACOR HOLDINGS INC US8119041015 0.0300%
WABTEC CORP US9297401088 0.0300%
MELEXIS NV BE0165385973 0.0300%
DSV PANALPINA A S DK0060079531 0.0300%
ACNB CORP US0008681092 0.0300%
INTEL CORP US4581401001 0.0300%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0300%
PRETIUM RESOURCES INC CA74139C1023 0.0300%
ORION GROUP HOLDINGS INC US68628V3087 0.0200%
CHEFS' WAREHOUSE INC/THE US1630861011 0.0200%
CACI INTERNATIONAL INC -CL A US1271903049 0.0200%
VERITEX HOLDINGS INC US9234511080 0.0200%
ANTARES PHARMA INC US0366421065 0.0200%
NVR INC US62944T1051 0.0200%
21VIANET GROUP INC-ADR US90138A1034 0.0200%
LIQUIDITY SERVICES INC US53635B1070 0.0100%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0100%
JULIUS BAER GROUP LTD CH0102484968 0.0100%
ELKEM ASA NO0010816093 0.0100%
PEAB AB SE0000106205 0.0100%
BURKHALTER HOLDING AG CH0212255803 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0100%
FABEGE AB SE0011166974 0.0100%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
CRAWFORD _ CO -CL B US2246331076 0.0100%
KWS SAAT AG DE0007074007 0.0100%
INTERSHOP HOLDINGS-BR CH0273774791 0.0100%
ACCELL GROUP NL0009767532 0.0100%
CIVISTA BANCSHARES INC US1788671071 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
OCEANEERING INTL INC US6752321025 0.0100%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.0100%
GENERAL FINANCE CORP US3698221013 0.0100%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.0100%
NASDAQ INC US6311031081 0.0100%
BANKFINANCIAL CORP US06643P1049 0.0100%
JOHNSON & JOHNSON US4781601046 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
SHORE BANCSHARES INC US8251071051 0.0100%
COVENANT LOGISTICS GROUP INC US22284P1057 0.0100%
VP BANK AG-REG LI0315487269 0.0100%
COMSCORE INC US20564W1053 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
AGILYSYS INC US00847J1051 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
APTINYX INC US03836N1037 0.0100%
ELEVATE CREDIT INC US28621V1017 0.0100%
ABIOMED INC US0036541003 0.0100%
FUCHS PETROLUB AG DE0005790406 0.0100%
AES CORP US00130H1059 0.0100%
FIRST SOLAR INC US3364331070 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
CHIMERIX INC US16934W1062 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
EVERGY INC US30034W1062 0.00%
CYBEROPTICS CORP US2325171021 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
BLUCORA INC US0952291005 0.00%
MERCADOLIBRE INC US58733R1023 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
LOWE'S COS INC US5486611073 0.00%
WORKIVA INC US98139A1051 0.00%
NEVRO CORP US64157F1030 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
RAMBUS INC US7509171069 0.00%
AUTOZONE INC US0533321024 0.00%
STONERIDGE INC US86183P1021 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
SURMODICS INC US8688731004 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SANMINA CORP US8010561020 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
NEW RELIC INC US64829B1008 0.00%
SYNOPSYS INC US8716071076 0.00%
GMS INC US36251C1036 0.00%
NEWMARKET CORP US6515871076 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
IMMUNOGEN INC US45253H1014 0.00%
SEMTECH CORP US8168501018 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TARGET CORP US87612E1064 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MOOG INC-CLASS A US6153942023 0.00%
CME GROUP INC US12572Q1058 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
WIX.COM LTD IL0011301780 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
SVMK INC US78489X1037 0.00%
BIOGEN INC US09062X1037 0.00%
VIRTUSA CORP US92827P1021 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
TRINET GROUP INC US8962881079 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ROKU INC US77543R1023 0.00%
R1 RCM INC US7493971052 0.00%
PRA GROUP INC US69354N1063 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
SINA CORP KYG814771047 0.00%
CHEVRON CORP US1667641005 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
HERSHEY CO/THE US4278661081 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
FERRO CORP US3154051003 0.00%
ALLEGHANY CORP US0171751003 0.00%
TWILIO INC - A US90138F1021 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.00%
ALCOA CORP US0138721065 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
MASIMO CORP US5747951003 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
TWITTER INC US90184L1026 0.00%
CLEAN HARBORS INC US1844961078 0.00%
DONALDSON CO INC US2576511099 0.00%
SPS COMMERCE INC US78463M1071 0.00%
VECTRUS INC US92242T1016 0.00%
FRESHPET INC US3580391056 0.00%
OKTA INC US6792951054 0.00%
CHEGG INC US1630921096 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
WENDY'S CO/THE US95058W1009 0.00%
K12 INC US48273U1025 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
TECHTARGET US87874R1005 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
LIVEPERSON INC US5381461012 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CTS CORP US1265011056 0.00%
INOGEN INC US45780L1044 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
VISA INC-CLASS A SHARES US92826C8394 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
IMMUNOMEDICS INC US4529071080 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
SUNRUN INC US86771W1053 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
LYDALL INC US5508191062 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
WEX INC US96208T1043 0.00%
MACROGENICS INC US5560991094 0.00%
CROCS INC US2270461096 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
ATRICURE INC US04963C2098 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
MIDDLEBY CORP US5962781010 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
NIKE INC -CL B US6541061031 0.00%
AUTOMATIC DATA PROCESSING US0530151036 0.00%
MRC GLOBAL INC US55345K1034 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
FORMFACTOR INC US3463751087 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MYOKARDIA INC US62857M1053 0.00%
WINGSTOP INC US9741551033 0.00%
QUALCOMM INC US7475251036 0.00%
PHOTRONICS INC US7194051022 0.00%
CARGURUS INC US1417881091 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
FORTIVE CORP US34959J1088 0.00%
POOL CORP US73278L1052 0.00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
F5 NETWORKS INC US3156161024 0.00%
ALLSTATE CORP US0200021014 0.00%
ITRON INC US4657411066 0.00%
ANTHEM INC US0367521038 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
YUM! BRANDS INC US9884981013 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ROSS STORES INC US7782961038 0.00%
COLUMBUS MCKINNON CORP/NY US1993331057 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
NAUTILUS INC US63910B1026 0.00%
MARINEMAX INC US5679081084 0.00%
RBC BEARINGS INC US75524B1044 0.00%
TRIMBLE INC US8962391004 0.00%
NEWMONT CORP US6516391066 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ROGERS CORP US7751331015 0.00%
HARSCO CORP US4158641070 0.00%
Onto Innovation Inc US6833441057 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
GARTNER INC US3666511072 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
AXOGEN INC US05463X1063 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
VOYA FINANCIAL INC US9290891004 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
TETRA TECH INC US88162G1031 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
EVERCORE INC - A US29977A1051 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ALLETE INC US0185223007 0.00%
HILL-ROM HOLDINGS INC US4314751029 0.00%
MURPHY USA INC US6267551025 0.00%
EXELON CORP US30161N1019 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
RAPID7 INC US7534221046 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
HCI GROUP INC US40416E1038 0.00%
NEW JERSEY RESOURCES CORP US6460251068 0.00%
NUVASIVE INC US6707041058 0.00%
MOBILEIRON INC US60739U2042 0.00%
REINSURANCE GROUP OF AMERICA US7593516047 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
US BANCORP US9029733048 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
SOUTHERN CO/THE US8425871071 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
8X8 INC US2829141009 0.00%
PULTEGROUP INC US7458671010 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
KRONOS WORLDWIDE INC US50105F1057 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
M/I HOMES INC US55305B1017 0.00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
FIRSTENERGY CORP US3379321074 0.00%
HOMOLOGY MEDICINES INC US4380831077 0.00%
ALLIED MOTION TECHNOLOGIES US0193301092 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
PETIQ INC US71639T1060 0.00%
PROVIDENT FINANCIAL SERVICES US74386T1051 0.00%
MATRIX SERVICE CO US5768531056 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
FIRSTCASH INC US33767D1054 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
FLAGSTAR BANCORP INC US3379307057 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
ZUMIEZ INC US9898171015 0.00%
HERCULES CAPITAL INC US4270965084 0.00%
SABRE CORP US78573M1045 0.00%
JABIL INC US4663131039 0.00%
CBIZ INC US1248051021 0.00%
CVR ENERGY INC US12662P1084 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
DAKTRONICS INC US2342641097 0.00%
Perdoceo Education Corp US71363P1066 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
CIT GROUP INC US1255818015 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
BRINK'S CO/THE US1096961040 0.00%
UNIVAR INC US91336L1070 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
DENNY'S CORP US24869P1049 0.00%
RADNET INC US7504911022 0.00%
FIBROGEN INC US31572Q8087 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
MEI PHARMA INC US55279B2025 0.00%
AEGION CORP US00770F1049 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
GASLOG LTD BMG375851091 0.00%
EQT CORP US26884L1098 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
CADENCE BANCORP US12739A1007 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
TRUECAR INC US89785L1070 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
TRUEBLUE INC US89785X1019 0.00%
CALAMP CORP US1281261099 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
NAV (10 Jul 2020) $350.59
AUM $402,193,979
Base currency USD
Umbrella AUM (9 Jul 2020) $20,583,523,443

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.