Sector exposure

as of 10 Aug 2020 (%)

Country exposure

as of 10 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BIO-RAD LABORATORIES-A US0905722072 4.31%
HCA HEALTHCARE INC US40412C1018 4.29%
ANTHEM INC US0367521038 3.95%
COSTAR GROUP INC US22160N1090 3.86%
CIGNA CORP US1255231003 2.78%
AGILENT TECHNOLOGIES INC US00846U1016 2.52%
IDEXX LABORATORIES INC US45168D1046 2.12%
BARRICK GOLD CORP CA0679011084 1.88%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1.88%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.78%
BAYER AG-REG DE000BAY0017 1.62%
ASBURY AUTOMOTIVE GROUP US0434361046 1.50%
ALPHABET INC-CL A US02079K3059 1.43%
ORSTED A/S DK0060094928 1.37%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.34%
GILEAD SCIENCES INC US3755581036 1.32%
CERNER CORP US1567821046 1.29%
AMADEUS IT GROUP SA ES0109067019 1.24%
PROSUS NV NL0013654783 1.19%
AMICUS THERAPEUTICS INC US03152W1099 1.10%
TRUECAR INC US89785L1070 1.08%
POPULAR INC PR7331747001 1.05%
ASML HOLDING NV NL0010273215 1.02%
NESTLE SA-REG CH0038863350 1.00%
COMPUGROUP MEDICAL AG DE000A288904 0.900%
LENNAR CORP - B SHS US5260573028 0.840%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.820%
FLEXTRONICS INTL LTD SG9999000020 0.810%
CENTENE CORP US15135B1017 0.780%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.770%
DARDEN RESTAURANTS INC US2371941053 0.750%
DELIVERY HERO AG DE000A2E4K43 0.750%
SANDVIK AB SE0000667891 0.750%
MTS SYSTEMS CORP US5537771033 0.740%
VOLVO AB-B SHS SE0000115446 0.740%
LENDINGCLUB CORP US52603A2087 0.730%
KANSAS CITY SOUTHERN US4851703029 0.730%
FACEBOOK INC-CLASS A US30303M1027 0.730%
MEDTRONIC PLC IE00BTN1Y115 0.720%
ALLY FINANCIAL INC US02005N1000 0.720%
GLOBANT SA LU0974299876 0.720%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.700%
ALEXION PHARMACEUTICALS INC US0153511094 0.690%
PRETIUM RESOURCES INC CA74139C1023 0.680%
EPIROC AB-A SE0011166933 0.680%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.680%
GENMAB A/S DK0010272202 0.670%
SKF AB-B SHARES SE0000108227 0.650%
INVESTOR AB-B SHS SE0000107419 0.640%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.630%
ABBVIE INC US00287Y1091 0.620%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.620%
NORSK HYDRO ASA NO0005052605 0.620%
ROSETTA STONE INC US7777801074 0.610%
FERROVIAL SA ES0118900010 0.610%
TECK RESOURCES LTD-CLS B CA8787422044 0.600%
FLAGSTAR BANCORP INC US3379307057 0.590%
UMICORE BE0974320526 0.560%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.540%
CALAMP CORP US1281261099 0.540%
PERRIGO CO PLC IE00BGH1M568 0.540%
THERMO FISHER SCIENTIFIC INC US8835561023 0.520%
8X8 INC US2829141009 0.520%
SAP SE DE0007164600 0.520%
SIEMENS AG-REG DE0007236101 0.490%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.480%
SINA CORP KYG814771047 0.480%
QUEST DIAGNOSTICS INC US74834L1008 0.480%
STORA ENSO OYJ-R SHS FI0009005961 0.440%
SENECA FOODS CORP - CL A US8170705011 0.440%
WACKER CHEMIE AG DE000WCH8881 0.430%
NATIONAL PRESTO INDS INC US6372151042 0.430%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.410%
ROCHE HOLDING AG-BR CH0012032113 0.410%
KONE OYJ-B FI0009013403 0.410%
DSV PANALPINA A S DK0060079531 0.410%
CAESARS ENTERTAINMENT CORP US12769G1004 0.400%
GILDAN ACTIVEWEAR INC CA3759161035 0.380%
UNIQURE NV NL0010696654 0.380%
ELDORADO GOLD CORP CA2849025093 0.370%
MCKESSON CORP US58155Q1031 0.370%
MERSANA THERAPEUTICS INC US59045L1061 0.360%
STOREBRAND ASA NO0003053605 0.350%
ADVANCED ENERGY INDUSTRIES US0079731008 0.340%
RAMBUS INC US7509171069 0.340%
JD.COM INC-ADR US47215P1066 0.340%
LYDALL INC US5508191062 0.340%
YAMANA GOLD INC CA98462Y1007 0.330%
ICICI BANK LTD-SPON ADR US45104G1040 0.330%
AEGON NV NL0000303709 0.320%
MERCK KGAA DE0006599905 0.320%
INDUTRADE AB SE0001515552 0.310%
CHAMPIONX CORPS US15872M1045 0.310%
RANDSTAD NV NL0000379121 0.310%
ALFA LAVAL AB SE0000695876 0.300%
ALSO HOLDING AG-REG CH0024590272 0.300%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.300%
DSP GROUP INC US23332B1061 0.300%
SEACOR HOLDINGS INC US8119041015 0.300%
AGILYSYS INC US00847J1051 0.290%
LANDIS+GYR GROUP AG CH0371153492 0.290%
NVR INC US62944T1051 0.280%
HEXPOL AB SE0007074281 0.270%
KONECRANES OYJ FI0009005870 0.270%
AEGION CORP US00770F1049 0.250%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.250%
FORBO HOLDING AG-REG CH0003541510 0.250%
KOJAMO OYJ FI4000312251 0.240%
THULE GROUP AB/THE SE0006422390 0.240%
KRONOS WORLDWIDE INC US50105F1057 0.240%
HENKEL AG & CO KGAA DE0006048408 0.230%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0.230%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.230%
SULZER AG-REG CH0038388911 0.230%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.220%
REGENERON PHARMACEUTICALS US75886F1075 0.220%
BACHEM HOLDING AG-REG B CH0012530207 0.220%
MOMO INC-SPON ADR US60879B1070 0.220%
BKW AG CH0130293662 0.210%
MDU RESOURCES GROUP INC US5526901096 0.210%
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%
BMC STOCK HOLDINGS INC US05591B1098 0.180%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.180%
AP MOELLER-MAERSK A/S-A DK0010244425 0.170%
HOLMEN AB-B SHARES SE0011090018 0.150%
STAAR SURGICAL CO US8523123052 0.150%
ANI PHARMACEUTICALS INC US00182C1036 0.150%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.150%
KARDEX AG-REG CH0100837282 0.150%
DAKTRONICS INC US2342641097 0.150%
ALK-ABELLO A/S DK0060027142 0.150%
AMKOR TECHNOLOGY INC US0316521006 0.150%
BPOST SA BE0974268972 0.140%
PSP SWISS PROPERTY AG-REG CH0018294154 0.140%
ENCORE WIRE CORP US2925621052 0.140%
NOLATO AB-B SHS SE0000109811 0.140%
1u1 DRILLISCH AG DE0005545503 0.140%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.140%
CTS CORP US1265011056 0.140%
ETSY INC US29786A1060 0.130%
CAMECO CORP CA13321L1085 0.130%
ACTIVISION BLIZZARD INC US00507V1098 0.130%
STERLING CONSTRUCTION CO US8592411016 0.120%
SKANSKA AB-B SHS SE0000113250 0.120%
TAL EDUCATION GROUP- ADR US8740801043 0.120%
GETINGE AB-B SHS SE0000202624 0.120%
SUBSEA 7 SA LU0075646355 0.110%
ANTARES PHARMA INC US0366421065 0.110%
ASTRONICS CORP US0464331083 0.110%
MAGNACHIP SEMICONDUCT US55933J2033 0.100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0900%
OC OERLIKON CORP AG-REG CH0000816824 0.0900%
CASTELLUM AB SE0000379190 0.0900%
EPIROC AB-B SE0011166941 0.0900%
DOMETIC GROUP AB SE0007691613 0.0900%
AROUNDTOWN SA LU1673108939 0.0900%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0900%
SFS GROUP AG CH0239229302 0.0900%
AXFOOD AB SE0006993770 0.0900%
BELIMO HOLDING AG-REG CH0001503199 0.0900%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0900%
MODINE MANUFACTURING CO US6078281002 0.0900%
POSTNL NV NL0009739416 0.0800%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0800%
OMV AG AT0000743059 0.0800%
MISTRAS GROUP INC US60649T1079 0.0800%
BOSSARD HOLDING AG-REG A CH0238627142 0.0600%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0600%
MODERN TIMES GROUP-B SHS SE0000412371 0.0600%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0600%
BIOTAGE AB SE0000454746 0.0600%
RATOS AB-B SHS SE0000111940 0.0500%
NORMA GROUP DE000A1H8BV3 0.0500%
NELES OYJ FI4000440664 0.0500%
BORREGAARD ASA NO0010657505 0.0500%
CLOETTA AB-B SHS SE0002626861 0.0500%
SYDBANK A/S DK0010311471 0.0500%
ELISA OYJ FI0009007884 0.0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0500%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0500%
METSO OUTOTEC OYJ FI0009014575 0.0500%
TOMTOM NL0013332471 0.0500%
INFICON HOLDING AG-REG CH0011029946 0.0500%
ZALANDO SE DE000ZAL1111 0.0500%
NCI BUILDING SYSTEMS INC US21925D1090 0.0500%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0500%
TOMRA SYSTEMS ASA NO0005668905 0.0400%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0400%
MATRIX SERVICE CO US5768531056 0.0400%
ARLO TECHNOLOGIES INC US04206A1016 0.0400%
EXTERRAN CORP US30227H1068 0.0400%
TRELLEBORG AB-B SHS SE0000114837 0.0300%
EQUIFAX INC US2944291051 0.0300%
HEALTHSTREAM INC US42222N1037 0.0300%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0300%
EZCORP INC-CL A US3023011063 0.0300%
ETHAN ALLEN INTERIORS INC US2976021046 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
SUPERIOR INDUSTRIES INTL US8681681057 0.0200%
TELEPHONE AND DATA SYSTEMS US8794338298 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
AXT INC US00246W1036 0.0200%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0200%
FLUSHING FINANCIAL CORP US3438731057 0.0200%
VEECO INSTRUMENTS INC US9224171002 0.0200%
ACCURAY INC US0043971052 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
PIERIS PHARMACEUTICALS INC US7207951036 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%
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%
ANAPTYSBIO INC US0327241065 0.00%
CROCS INC US2270461096 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%
INTUITIVE SURGICAL INC US46120E6023 0.00%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
NEVRO CORP US64157F1030 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
GMS INC US36251C1036 0.00%
TWILIO INC - A US90138F1021 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%
OKTA INC US6792951054 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
VIAVI SOLUTIONS INC US9255501051 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%
LHC GROUP INC US50187A1079 0.00%
ROKU INC US77543R1023 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
M/I HOMES INC US55305B1017 0.00%
UNIVAR INC US91336L1070 0.00%
ALLSTATE CORP US0200021014 0.00%
ALLEGHANY CORP US0171751003 0.00%
FORMFACTOR INC US3463751087 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
LIVEPERSON INC US5381461012 0.00%
MRC GLOBAL INC US55345K1034 0.00%
RADNET INC US7504911022 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
SPS COMMERCE INC US78463M1071 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
VIRTUSA CORP US92827P1021 0.00%
ZUMIEZ INC US9898171015 0.00%
TOPBUILD CORP US89055F1030 0.00%
MIDDLEBY CORP US5962781010 0.00%
WENDY'S CO/THE US95058W1009 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
BLACKLINE INC US09239B1098 0.00%
INFINERA CORP US45667G1031 0.00%
NEWMARKET CORP US6515871076 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
R1 RCM INC US7493971052 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
MARINEMAX INC US5679081084 0.00%
HARSCO CORP US4158641070 0.00%
SSR MINING INC CA7847301032 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
HANOVER INSURANCE GROUP INC/ US4108671052 0.00%
WINGSTOP INC US9741551033 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
MYOKARDIA INC US62857M1053 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MACROGENICS INC US5560991094 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
BIOGEN INC US09062X1037 0.00%
STAMPS.COM INC US8528572006 0.00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
NAUTILUS INC US63910B1026 0.00%
TRIMBLE INC US8962391004 0.00%
PHOTRONICS INC US7194051022 0.00%
INTL FCSTONE INC US8618961085 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
SURMODICS INC US8688731004 0.00%
SVMK INC US78489X1037 0.00%
F5 NETWORKS INC US3156161024 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NEWMONT CORP US6516391066 0.00%
PULTEGROUP INC US7458671010 0.00%
US ECOLOGY INC US91734M1036 0.00%
GARTNER INC US3666511072 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
PRA GROUP INC US69354N1063 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
INTERSECT ENT INC US46071F1030 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
EVERCORE INC - A US29977A1051 0.00%
ALTICE USA INC- A US02156K1034 0.00%
ALCOA CORP US0138721065 0.00%
WASHINGTON TRUST BANCORP US9406101082 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
IMMUNOMEDICS INC US4529071080 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
MOBILEIRON INC US60739U2042 0.00%
RAVEN INDUSTRIES INC US7542121089 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
EPLUS INC US2942681071 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
TRIMAS CORP US8962152091 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
US BANCORP US9029733048 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CAE INC CA1247651088 0.00%
LUMINEX CORP US55027E1029 0.00%
Aker BP ASA NO0010345853 0.00%
DOVER CORP US2600031080 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
EBAY INC US2786421030 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
MASIMO CORP US5747951003 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
NUVASIVE INC US6707041058 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
INSULET CORP US45784P1012 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
ADMA BIOLOGICS INC US0008991046 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
HILL-ROM HOLDINGS INC US4314751029 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
REGIS CORP US7589321071 0.00%
OLD REPUBLIC INTL CORP US6802231042 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
TWITTER INC US90184L1026 0.00%
Perdoceo Education Corp US71363P1066 0.00%
PETIQ INC US71639T1060 0.00%
REPSOL SA ES0173516115 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
FIBROGEN INC US31572Q8087 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
TRUEBLUE INC US89785X1019 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MEI PHARMA INC US55279B2025 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
HOCHTIEF AG DE0006070006 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 (11 Aug 2020) $483.34
AUM $340,562,078
Base currency USD
Umbrella AUM (11 Aug 2020) $22,178,213,877

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.