Country exposure

as of 13 Jul 2020 (%)

Sector exposure

as of 13 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 7.39%
AMAZON.COM INC US0231351067 6.76%
FORTINET INC US34959E1091 6.27%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 5.93%
MICRON TECHNOLOGY INC US5951121038 3.12%
PALO ALTO NETWORKS INC US6974351057 2.32%
MERCADOLIBRE INC US58733R1023 2.05%
VOLVO AB-B SHS SE0000115446 2.04%
DSV PANALPINA A S DK0060079531 1.98%
BAYER AG-REG DE000BAY0017 1.98%
BAUSCH HEALTH COS INC CA0717341071 1.85%
GARTNER INC US3666511072 1.71%
FLEETCOR TECHNOLOGIES INC US3390411052 1.67%
QORVO INC US74736K1016 1.51%
ZURICH INSURANCE GROUP AG CH0011075394 1.38%
IPG PHOTONICS CORP US44980X1090 1.37%
APPLIED MATERIALS INC US0382221051 1.32%
GRIFOLS SA-ADR US3984384087 1.21%
MIDDLEBY CORP US5962781010 1.19%
ORSTED A/S DK0060094928 1.08%
PURE STORAGE INC - CLASS A US74624M1027 0.990%
UMICORE BE0974320526 0.950%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.940%
METSO OUTOTEC OYJ FI0009014575 0.940%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.910%
UPM-KYMMENE OYJ FI0009005987 0.900%
QUALCOMM INC US7475251036 0.860%
SWEDBANK AB - A SHARES SE0000242455 0.840%
TECK RESOURCES LTD-CLS B CA8787422044 0.790%
RWE AG DE0007037129 0.780%
BRINK'S CO/THE US1096961040 0.780%
SOUTH STATE CORP US8404411097 0.750%
CORNING INC US2193501051 0.740%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.730%
GEBERIT AG-REG CH0030170408 0.730%
MANULIFE FINANCIAL CORP CA56501R1064 0.730%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.730%
SEAGATE TECHNOLOGY IE00B58JVZ52 0.720%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.720%
COPART INC US2172041061 0.720%
MICROCHIP TECHNOLOGY INC US5950171042 0.720%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.720%
CODEXIS INC US1920051067 0.720%
CLOROX COMPANY US1890541097 0.710%
FIVE9 INC US3383071012 0.710%
AMPHENOL CORP-CL A US0320951017 0.710%
SERVICENOW INC US81762P1021 0.710%
CDW CORP/DE US12514G1085 0.710%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0.710%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.700%
ARISTA NETWORKS INC US0404131064 0.700%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.700%
JACK HENRY & ASSOCIATES INC US4262811015 0.700%
KLA CORP US4824801009 0.700%
ANSYS INC US03662Q1058 0.700%
BROADCOM INC US11135F1012 0.690%
AKAMAI TECHNOLOGIES INC US00971T1016 0.690%
VISA INC-CLASS A SHARES US92826C8394 0.690%
ANALOG DEVICES INC US0326541051 0.680%
SYNOPSYS INC US8716071076 0.680%
Aker BP ASA NO0010345853 0.680%
BOX INC - CLASS A US10316T1043 0.660%
STORA ENSO OYJ-R SHS FI0009005961 0.500%
AP MOLLER-MAERSK A/S-B DK0010244508 0.490%
BOLIDEN AB SE0012455673 0.450%
KOJAMO OYJ FI4000312251 0.430%
NVIDIA CORP US67066G1040 0.420%
LOGITECH INTERNATIONAL-REG CH0025751329 0.390%
LAM RESEARCH CORP US5128071082 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.330%
HONEYWELL INTERNATIONAL INC US4385161066 0.330%
ASHLAND INC US0441861046 0.330%
SUBSEA 7 SA LU0075646355 0.250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
NOVARTIS AG-REG CH0012005267 0.230%
BKW AG CH0130293662 0.230%
DOMETIC GROUP AB SE0007691613 0.230%
JULIUS BAER GROUP LTD CH0102484968 0.230%
PROCTER & GAMBLE CO/THE US7427181091 0.220%
HENKEL AG & CO KGAA DE0006048408 0.220%
AMADEUS IT GROUP SA ES0109067019 0.220%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.210%
MERCK KGAA DE0006599905 0.210%
UNILEVER NV NL0000388619 0.210%
FRESENIUS SE & CO KGAA DE0005785604 0.210%
SCHINDLER HOLDING AG-REG CH0024638212 0.210%
NOKIAN RENKAAT OYJ FI0009005318 0.210%
AROUNDTOWN SA LU1673108939 0.210%
PSP SWISS PROPERTY AG-REG CH0018294154 0.200%
ALPHABET INC-CL A US02079K3059 0.200%
ERICSSON LM-B SHS SE0000108656 0.190%
AMICUS THERAPEUTICS INC US03152W1099 0.190%
ADOBE INC US00724F1012 0.170%
HDFC BANK LTD-ADR US40415F1012 0.170%
TEXAS INSTRUMENTS INC US8825081040 0.170%
FIDELITY NATIONAL INFO SERV US31620M1062 0.170%
AUTOMATIC DATA PROCESSING US0530151036 0.160%
FLIR SYSTEMS INC US3024451011 0.160%
GENERAC HOLDINGS INC US3687361044 0.160%
GLOBAL PAYMENTS INC US37940X1028 0.160%
WR BERKLEY CORP US0844231029 0.150%
SANDVIK AB SE0000667891 0.150%
PROSUS NV NL0013654783 0.130%
SKANSKA AB-B SHS SE0000113250 0.130%
MOWI ASA NO0003054108 0.130%
AP MOELLER-MAERSK A/S-A DK0010244425 0.120%
LENDINGCLUB CORP US52603A2087 0.120%
NOVO NORDISK A/S-B DK0060534915 0.120%
NESTLE SA-REG CH0038863350 0.120%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.120%
SAP SE DE0007164600 0.120%
TRELLEBORG AB-B SHS SE0000114837 0.120%
COMPUGROUP MEDICAL AG DE000A288904 0.110%
GENMAB A/S DK0010272202 0.110%
SINA CORP KYG814771047 0.110%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.100%
ICU MEDICAL INC US44930G1076 0.100%
ACCELERON PHARMA INC US00434H1086 0.100%
MGIC INVESTMENT CORP US5528481030 0.0900%
CONDUENT INC US2067871036 0.0800%
BRIDGEWATER BANCSHARES INC US1086211034 0.0800%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.0700%
CHANNELADVISOR CORP US1591791009 0.0700%
FEDNAT HOLDING CO US31431B1098 0.0700%
AZUL SA-ADR US05501U1060 0.0700%
DELIVERY HERO AG DE000A2E4K43 0.0600%
MTS SYSTEMS CORP US5537771033 0.0600%
CAI INTERNATIONAL INC US12477X1063 0.0600%
DOUGLAS DYNAMICS INC US25960R1059 0.0600%
AECOM US00766T1007 0.0600%
ALSO HOLDING AG-REG CH0024590272 0.0500%
NOKIA OYJ FI0009000681 0.0500%
EPIROC AB-A SE0011166933 0.0500%
ELISA OYJ FI0009007884 0.0500%
ASSA ABLOY AB-B SE0007100581 0.0500%
ZALANDO SE DE000ZAL1111 0.0500%
ELKEM ASA NO0010816093 0.0500%
POSTNL NV NL0009739416 0.0500%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0500%
THULE GROUP AB/THE SE0006422390 0.0400%
SBANKEN ASA NO0010739402 0.0400%
FERRO CORP US3154051003 0.0400%
AXT INC US00246W1036 0.0400%
BURKHALTER HOLDING AG CH0212255803 0.0400%
FUCHS PETROLUB AG DE0005790406 0.0400%
CME GROUP INC US12572Q1058 0.0400%
AEGION CORP US00770F1049 0.0300%
NATIONAL PRESTO INDS INC US6372151042 0.0300%
AMBAC FINANCIAL GROUP INC US0231398845 0.0300%
CYTOMX THERAPEUTICS INC US23284F1057 0.0300%
MELEXIS NV BE0165385973 0.0300%
CASTELLUM AB SE0000379190 0.0300%
CITI TRENDS INC US17306X1028 0.0300%
ENPHASE ENERGY INC US29355A1079 0.0200%
AXCELIS TECHNOLOGIES INC US0545402085 0.0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0200%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0200%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
ROSETTA STONE INC US7777801074 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
IRADIMED CORP US46266A1097 0.0200%
LEOVEGAS AB SE0008091904 0.0200%
TARGET CORP US87612E1064 0.0200%
BERRY GLOBAL GROUP INC US08579W1036 0.0200%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0200%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0200%
MATRIX SERVICE CO US5768531056 0.0200%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.0200%
ANI PHARMACEUTICALS INC US00182C1036 0.0200%
ACCELL GROUP NL0009767532 0.0200%
PEAB AB SE0000106205 0.0200%
FABEGE AB SE0011166974 0.0100%
NEMETSCHEK AG DE0006452907 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
FAGRON BE0003874915 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
INTERFACE INC US4586653044 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
RANDSTAD NV NL0000379121 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
SONAE PTSON0AM0001 0.0100%
ACCURAY INC US0043971052 0.0100%
NEWPARK RESOURCES INC US6517185046 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
SGS SA-REG CH0002497458 0.00%
ALLETE INC US0185223007 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
ARDELYX INC US0396971071 0.00%
NVR INC US62944T1051 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
FTI CONSULTING INC US3029411093 0.00%
NRG ENERGY INC US6293775085 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
K12 INC US48273U1025 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
EVERBRIDGE INC US29978A1043 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
NEVRO CORP US64157F1030 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
MYOKARDIA INC US62857M1053 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SPX CORP US7846351044 0.00%
COSTAR GROUP INC US22160N1090 0.00%
MASIMO CORP US5747951003 0.00%
CROCS INC US2270461096 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
TRINET GROUP INC US8962881079 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
NEOGENOMICS INC US64049M2098 0.00%
STONERIDGE INC US86183P1021 0.00%
FORMFACTOR INC US3463751087 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ZENDESK INC US98936J1016 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
RAMBUS INC US7509171069 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
NAUTILUS INC US63910B1026 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
PEPSICO INC US7134481081 0.00%
MRC GLOBAL INC US55345K1034 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
CHEVRON CORP US1667641005 0.00%
PERFICIENT INC US71375U1016 0.00%
SEMTECH CORP US8168501018 0.00%
SANMINA CORP US8010561020 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
ELDORADO GOLD CORP CA2849025093 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
AMEDISYS INC US0234361089 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
VECTRUS INC US92242T1016 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
BIOGEN INC US09062X1037 0.00%
CBIZ INC US1248051021 0.00%
ALLSTATE CORP US0200021014 0.00%
ABIOMED INC US0036541003 0.00%
LHC GROUP INC US50187A1079 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
ITRON INC US4657411066 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
R1 RCM INC US7493971052 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
HERSHEY CO/THE US4278661081 0.00%
MARINEMAX INC US5679081084 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
HARSCO CORP US4158641070 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
EVERGY INC US30034W1062 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.00%
DONALDSON CO INC US2576511099 0.00%
ROKU INC US77543R1023 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
FRESHPET INC US3580391056 0.00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.00%
CHEGG INC US1630921096 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
M/I HOMES INC US55305B1017 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
WENDY'S CO/THE US95058W1009 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
TWITTER INC US90184L1026 0.00%
8X8 INC US2829141009 0.00%
INNOVIVA INC US45781M1018 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ALTICE USA INC- A US02156K1034 0.00%
NEWMARKET CORP US6515871076 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
UNIVAR INC US91336L1070 0.00%
VIRTUSA CORP US92827P1021 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
TRUEBLUE INC US89785X1019 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
LIVEPERSON INC US5381461012 0.00%
ZIX CORP US98974P1003 0.00%
Perdoceo Education Corp US71363P1066 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TOPBUILD CORP US89055F1030 0.00%
UNION PACIFIC CORP US9078181081 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
SURMODICS INC US8688731004 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
MOBILEIRON INC US60739U2042 0.00%
FIBROGEN INC US31572Q8087 0.00%
COSTCO WHOLESALE CORP US22160K1051 0.00%
REDFIN CORP US75737F1084 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
WORKIVA INC US98139A1051 0.00%
CIENA CORP US1717793095 0.00%
ETSY INC US29786A1060 0.00%
WEX INC US96208T1043 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
UNITEDHEALTH GROUP INC US91324P1021 0.00%
SCANSOURCE INC US8060371072 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
SVMK INC US78489X1037 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
PHOTRONICS INC US7194051022 0.00%
POOL CORP US73278L1052 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
RADWARE LTD IL0010834765 0.00%
FORTIVE CORP US34959J1088 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
AMERICAN WATER WORKS CO INC US0304201033 0.00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.00%
YUM! BRANDS INC US9884981013 0.00%
MODEL N INC US6075251024 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
ANTHEM INC US0367521038 0.00%
LYDALL INC US5508191062 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
RBC BEARINGS INC US75524B1044 0.00%
MDC HOLDINGS INC US5526761086 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
TRIMBLE INC US8962391004 0.00%
EPIZYME INC US29428V1044 0.00%
MERCURY GENERAL CORP US5894001008 0.00%
VULCAN MATERIALS CO US9291601097 0.00%
NEWMONT CORP US6516391066 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
STIFEL FINANCIAL CORP US8606301021 0.00%
REGIS CORP US7589321071 0.00%
NEENAH PAPER INC US6400791090 0.00%
INTEL CORP US4581401001 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
EBAY INC US2786421030 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
ELF BEAUTY INC US26856L1035 0.00%
EXPEDITORS INTL WASH INC US3021301094 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
AXOGEN INC US05463X1063 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
CUTERA INC US2321091082 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
YELP INC US9858171054 0.00%
COLFAX CORP US1940141062 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
MURPHY USA INC US6267551025 0.00%
LUMINEX CORP US55027E1029 0.00%
PROASSURANCE CORP US74267C1062 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
US ECOLOGY INC US91734M1036 0.00%
EVERCORE INC - A US29977A1051 0.00%
US BANCORP US9029733048 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
NATIONAL INSTRUMENTS CORP US6365181022 0.00%
COEUR MINING INC US1921085049 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
REGENXBIO INC US75901B1070 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
WASHINGTON TRUST BANCORP US9406101082 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
SPS COMMERCE INC US78463M1071 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
SOUTHERN CO/THE US8425871071 0.00%
PDVWIRELESS INC US03676C1009 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
JEFFERIES GROUP INC US47233W1099 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
TRIMAS CORP US8962152091 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
SYSTEMAX INC US8718511012 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
CTS CORP US1265011056 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
EPLUS INC US2942681071 0.00%
LKQ CORP US5018892084 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
FORTERRA INC US34960W1062 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
FIRSTENERGY CORP US3379321074 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
PULTEGROUP INC US7458671010 0.00%
PETIQ INC US71639T1060 0.00%
HUB GROUP INC-CL A US4433201062 0.00%
OMV AG AT0000743059 0.00%
BG STAFFING INC US05544A1097 0.00%
STAMPS.COM INC US8528572006 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
TELEPHONE AND DATA SYSTEMS US8794338298 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
INSULET CORP US45784P1012 0.00%
HERCULES CAPITAL INC US4270965084 0.00%
MOOG INC-CLASS A US6153942023 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
RADIAN GROUP INC US7502361014 0.00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
BALCHEM CORP US0576652004 0.00%
EQT CORP US26884L1098 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
BLUCORA INC US0952291005 0.00%
INSIGHT ENTERPRISES INC US45765U1034 0.00%
ZUMIEZ INC US9898171015 0.00%
SPX FLOW INC US78469X1072 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
OLD REPUBLIC INTL CORP US6802231042 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
DAKTRONICS INC US2342641097 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
NATUS MEDICAL INC US6390501038 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
NOODLES CO US65540B1052 0.00%
DUCOMMUN INC US2641471097 0.00%
MISTRAS GROUP INC US60649T1079 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
FORESTAR GROUP INC US3462321015 0.00%
ASTRONICS CORP US0464331083 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
INOGEN INC US45780L1044 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
OSI SYSTEMS INC US6710441055 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
CRYOLIFE INC US2289031005 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
ANTARES PHARMA INC US0366421065 0.00%
CALAMP CORP US1281261099 0.00%
TRUECAR INC US89785L1070 0.00%
SP PLUS CORP US78469C1036 0.00%
BAYCOM CORP US07272M1071 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
TELENAV INC US8794551031 0.00%
OCEANEERING INTL INC US6752321025 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
WPX ENERGY INC US98212B1035 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
EXTERRAN CORP US30227H1068 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
RECRO PHARMA INC US75629F1093 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLKS LN
ISIN IE00B3VSSL01
Benchmark BBG ticker SPSUTN
Management fee 0.14%
NAV (14 Jul 2020) $263.87
AUM $564,853,341
Base currency USD
Umbrella AUM (14 Jul 2020) $20,906,882,005

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.