Sector exposure

as of 3 Jun 2020 (%)

Country exposure

as of 3 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 3.63%
UNILEVER NV NL0000388619 3.60%
AMADEUS IT GROUP SA ES0109067019 3.37%
VOLVO AB-B SHS SE0000115446 2.54%
SANDVIK AB SE0000667891 2.27%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.15%
AVALARA INC US05338G1067 1.91%
HANNOVER RUECK SE DE0008402215 1.88%
CATERPILLAR INC US1491231015 1.86%
ORSTED A/S DK0060094928 1.79%
DEUTSCHE POST AG-REG DE0005552004 1.78%
COPART INC US2172041061 1.76%
ERICSSON LM-B SHS SE0000108656 1.75%
CINTAS CORP US1729081059 1.72%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.72%
FRESENIUS SE & CO KGAA DE0005785604 1.71%
PROSUS NV NL0013654783 1.67%
SOUTHWEST AIRLINES CO US8447411088 1.63%
NOVO NORDISK A/S-B DK0060534915 1.61%
ZAI LAB LTD-ADR US98887Q1040 1.60%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1.56%
DELIVERY HERO AG DE000A2E4K43 1.48%
UNITED RENTALS INC US9113631090 1.47%
TELADOC HEALTH INC US87918A1051 1.42%
PAN AMERICAN SILVER CORP CA6979001089 1.27%
KULICKE SOFFA INDUSTRIES US5012421013 1.23%
TRELLEBORG AB-B SHS SE0000114837 1.13%
SWISS RE AG CH0126881561 1.10%
CONDUENT INC US2067871036 1.09%
MICROSTRATEGY INC-CL A US5949724083 1.06%
Perdoceo Education Corp US71363P1066 1.02%
BAYER AG-REG DE000BAY0017 0.980%
AXCELIS TECHNOLOGIES INC US0545402085 0.970%
UPM-KYMMENE OYJ FI0009005987 0.940%
ALPHABET INC-CL A US02079K3059 0.940%
NESTLE SA-REG CH0038863350 0.930%
AIXTRON SE DE000A0WMPJ6 0.910%
INVESTOR AB-B SHS SE0000107419 0.880%
GRIFOLS SA-ADR US3984384087 0.860%
WSFS FINANCIAL CORP US9293281021 0.830%
RITCHIE BROS AUCTIONEERS CA7677441056 0.820%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.810%
DELTA AIR LINES INC US2473617023 0.790%
AMERICA'S CAR-MART INC US03062T1051 0.770%
TRANSDIGM GROUP INC US8936411003 0.760%
BALCHEM CORP US0576652004 0.620%
NEW RELIC INC US64829B1008 0.620%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.610%
PHOTRONICS INC US7194051022 0.590%
CODEXIS INC US1920051067 0.590%
JACOBS ENGINEERING GROUP INC US4698141078 0.590%
ASSA ABLOY AB-B SE0007100581 0.530%
SIENTRA INC US82621J1051 0.530%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.530%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.510%
ZURICH INSURANCE GROUP AG CH0011075394 0.510%
DSV PANALPINA A S DK0060079531 0.500%
EPIROC AB-A SE0011166933 0.490%
LENDINGCLUB CORP US52603A2087 0.490%
CORVEL CORP US2210061097 0.470%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.470%
NOVARTIS AG-REG CH0012005267 0.460%
HILL-ROM HOLDINGS INC US4314751029 0.460%
HENKEL AG & CO KGAA DE0006048408 0.450%
AUTOZONE INC US0533321024 0.450%
AMICUS THERAPEUTICS INC US03152W1099 0.440%
GETINGE AB-B SHS SE0000202624 0.440%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.440%
PARKER HANNIFIN CORP US7010941042 0.430%
FEDERAL SIGNAL CORP US3138551086 0.430%
NEENAH PAPER INC US6400791090 0.420%
NORDSON CORP US6556631025 0.410%
REPUBLIC SERVICES INC US7607591002 0.410%
PRETIUM RESOURCES INC CA74139C1023 0.410%
INNOSPEC INC US45768S1050 0.400%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.390%
FLUIDIGM CORP US34385P1084 0.380%
WW GRAINGER INC US3848021040 0.370%
CHEMOCENTRYX INC US16383L1061 0.360%
SIMCORP A/S DK0060495240 0.350%
SEASPINE HOLDINGS CORP US81255T1088 0.350%
MIRATI THERAPEUTICS INC US60468T1051 0.340%
MIMECAST LTD GB00BYT5JK65 0.340%
NORFOLK SOUTHERN CORP US6558441084 0.340%
NATIONAL PRESTO INDS INC US6372151042 0.340%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.330%
FORTIS INC CA3495531079 0.330%
EVOLUTION GAMING GROUP SE0012673267 0.330%
MANPOWERGROUP INC US56418H1005 0.320%
KADMON HOLDINGS INC US48283N1063 0.320%
LUNDBERGS AB-B SHS SE0000108847 0.310%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.300%
ROCHE HOLDING AG-BR CH0012032113 0.300%
FERROVIAL SA ES0118900010 0.300%
ARCELORMITTAL LU1598757687 0.300%
CASTELLUM AB SE0000379190 0.270%
NEWPARK RESOURCES INC US6517185046 0.260%
QUOTIENT TECHNOLOGY INC US7491191034 0.260%
ROSETTA STONE INC US7777801074 0.240%
FABEGE AB SE0011166974 0.230%
VOPAK NL0009432491 0.230%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.220%
Aker BP ASA NO0010345853 0.220%
CITIZENS FINANCIAL GROUP US1746101054 0.220%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.210%
REPSOL SA ES0173516115 0.210%
DOUGLAS DYNAMICS INC US25960R1059 0.200%
NVE CORP US6294452064 0.190%
SKANSKA AB-B SHS SE0000113250 0.190%
GEBERIT AG-REG CH0030170408 0.190%
BROOKDALE SENIOR LIVING INC US1124631045 0.180%
IMCD NV NL0010801007 0.180%
PLAYA HOTELS RESORTS NV NL0012170237 0.170%
VERBUND AG AT0000746409 0.150%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.140%
SEACOR HOLDINGS INC US8119041015 0.140%
ASTRONICS CORP US0464331083 0.140%
FIRST DEFIANCE FINL CORP US32006W1062 0.140%
SIERRA BANCORP US82620P1021 0.130%
VAREX IMAGING CORP US92214X1063 0.130%
VERITIV CORP US9234541020 0.130%
STRAYER EDUCATION INC US86272C1036 0.130%
SYMRISE AG DE000SYM9999 0.120%
CALAMP CORP US1281261099 0.120%
SIEGFRIED HOLDING AG-REG CH0014284498 0.120%
ANGIODYNAMICS INC US03475V1017 0.120%
DOMETIC GROUP AB SE0007691613 0.120%
ENCORE WIRE CORP US2925621052 0.120%
AMBEV SA-ADR US02319V1035 0.120%
HEALTHSTREAM INC US42222N1037 0.120%
RAYONIER ADVANCED MATERIALS US75508B1044 0.120%
MUENCHENER RUECKVER AG-REG DE0008430026 0.120%
AROUNDTOWN SA LU1673108939 0.120%
SYKES ENTERPRISES INC US8712371033 0.110%
NORSK HYDRO ASA NO0005052605 0.110%
EMPLOYERS HOLDINGS INC US2922181043 0.110%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.110%
SULZER AG-REG CH0038388911 0.110%
CONTINENTAL AG DE0005439004 0.110%
TRIMAS CORP US8962152091 0.110%
SIEMENS AG-REG DE0007236101 0.110%
THULE GROUP AB/THE SE0006422390 0.110%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.110%
ASML HOLDING NV NL0010273215 0.110%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.110%
BG STAFFING INC US05544A1097 0.110%
NOKIA OYJ FI0009000681 0.110%
VAT GROUP AG CH0311864901 0.110%
AMETEK INC US0311001004 0.0900%
CAI INTERNATIONAL INC US12477X1063 0.0900%
TECAN GROUP AG-REG CH0012100191 0.0900%
ANIKA THERAPEUTICS INC US0352551081 0.0900%
AMBAC FINANCIAL GROUP INC US0231398845 0.0800%
ANI PHARMACEUTICALS INC US00182C1036 0.0800%
MISTRAS GROUP INC US60649T1079 0.0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0700%
GRAND CITY PROPERTIES LU0775917882 0.0700%
OOMA INC US6834161019 0.0700%
ENOVA INTERNATIONAL INC US29357K1034 0.0600%
INTERSECT ENT INC US46071F1030 0.0600%
AXT INC US00246W1036 0.0600%
KORN/FERRY INTERNATIONAL US5006432000 0.0600%
EXTREME NETWORKS INC US30226D1063 0.0500%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.0500%
SINA CORP KYG814771047 0.0500%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0500%
BANCO DE SABADELL SA ES0113860A34 0.0500%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0400%
BLUCORA INC US0952291005 0.0400%
TITAN INTERNATIONAL INC US88830M1027 0.0400%
VISHAY PRECISION GROUP US92835K1034 0.0400%
HINGHAM INSTITUTION FOR SVGS US4333231029 0.0400%
OMV AG AT0000743059 0.0400%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.0400%
BAYCOM CORP US07272M1071 0.0400%
AGILENT TECHNOLOGIES INC US00846U1016 0.0400%
AEGION CORP US00770F1049 0.0300%
DR HORTON INC US23331A1097 0.0300%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0300%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0300%
NATUS MEDICAL INC US6390501038 0.0300%
FLOWSERVE CORP US34354P1057 0.0300%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0300%
CACI INTERNATIONAL INC -CL A US1271903049 0.0200%
BIODELIVERY SCIENCES INTL US09060J1060 0.0200%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0200%
SYNOVUS FINANCIAL CORP US87161C5013 0.0200%
ANTARES PHARMA INC US0366421065 0.0200%
NOBIA AB SE0000949331 0.0200%
NATIONAL GENERAL HLDGS US6362203035 0.0200%
STOREBRAND ASA NO0003053605 0.0200%
COOR SERVICE MANAGEMENT SE0007158829 0.0200%
MTS SYSTEMS CORP US5537771033 0.0200%
KWS SAAT AG DE0007074007 0.0200%
NOW INC US67011P1003 0.0200%
LIQUIDITY SERVICES INC US53635B1070 0.0200%
APTINYX INC US03836N1037 0.0200%
ORION GROUP HOLDINGS INC US68628V3087 0.0200%
INTERSHOP HOLDINGS-BR CH0273774791 0.0200%
WEST BANCORPORATION US95123P1066 0.0200%
FAGRON BE0003874915 0.0100%
CYBEROPTICS CORP US2325171021 0.0100%
BORREGAARD ASA NO0010657505 0.0100%
ATEA ASA NO0004822503 0.0100%
FIRST COMMUNITY BANKSHARES US31983A1034 0.0100%
NOODLES CO US65540B1052 0.0100%
OCEANEERING INTL INC US6752321025 0.0100%
AGILYSYS INC US00847J1051 0.0100%
RAVEN INDUSTRIES INC US7542121089 0.0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0100%
SOUTHERN FIRST BANCSHARES US8428731017 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
BANK OF MARIN BANCORP/CA US0634251021 0.0100%
Corbion NV NL0010583399 0.0100%
CANNAE HOLDINGS INC US13765N1072 0.0100%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0100%
GURIT HOLDING AG-BR CH0008012236 0.0100%
ABIOMED INC US0036541003 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
AES CORP US00130H1059 0.0100%
BURKHALTER HOLDING AG CH0212255803 0.0100%
FIRST SOLAR INC US3364331070 0.0100%
CHIMERIX INC US16934W1062 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
COLTENE HOLDING AG-REG CH0025343259 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
SCANSOURCE INC US8060371072 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
EVERGY INC US30034W1062 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
AZZ INC US0024741045 0.00%
SGS SA-REG CH0002497458 0.00%
NEVRO CORP US64157F1030 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
RAMBUS INC US7509171069 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
STONERIDGE INC US86183P1021 0.00%
WORKIVA INC US98139A1051 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SURMODICS INC US8688731004 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
SANMINA CORP US8010561020 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
SEMTECH CORP US8168501018 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
GMS INC US36251C1036 0.00%
SYNOPSYS INC US8716071076 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MOOG INC-CLASS A US6153942023 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
BIOGEN INC US09062X1037 0.00%
VIRTUSA CORP US92827P1021 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
VECTRUS INC US92242T1016 0.00%
PERFICIENT INC US71375U1016 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TRINET GROUP INC US8962881079 0.00%
SVMK INC US78489X1037 0.00%
CLEAN HARBORS INC US1844961078 0.00%
AARON'S INC US0025353006 0.00%
R1 RCM INC US7493971052 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
ACUITY BRANDS INC US00508Y1029 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ALCOA CORP US0138721065 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
WIX.COM LTD IL0011301780 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
INOGEN INC US45780L1044 0.00%
ROKU INC US77543R1023 0.00%
ETSY INC US29786A1060 0.00%
TWILIO INC - A US90138F1021 0.00%
OKTA INC US6792951054 0.00%
ADOBE INC US00724F1012 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
FRESHPET INC US3580391056 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CHEGG INC US1630921096 0.00%
TECHTARGET US87874R1005 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
LYDALL INC US5508191062 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ATRICURE INC US04963C2098 0.00%
WEX INC US96208T1043 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
LIVEPERSON INC US5381461012 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
FERRO CORP US3154051003 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
SOFTWARE AG DE000A2GS401 0.00%
K12 INC US48273U1025 0.00%
NIKE INC -CL B US6541061031 0.00%
MIDDLEBY CORP US5962781010 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
MYOKARDIA INC US62857M1053 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ALLSTATE CORP US0200021014 0.00%
ROSS STORES INC US7782961038 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
F5 NETWORKS INC US3156161024 0.00%
CROCS INC US2270461096 0.00%
PRA GROUP INC US69354N1063 0.00%
YUM! BRANDS INC US9884981013 0.00%
RBC BEARINGS INC US75524B1044 0.00%
CARGURUS INC US1417881091 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
SQUARE INC - A US8522341036 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
ITRON INC US4657411066 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
FORTIVE CORP US34959J1088 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
INTL FCSTONE INC US46116V1052 0.00%
LOWE'S COS INC US5486611073 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
COLUMBUS MCKINNON CORP/NY US1993331057 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
STAAR SURGICAL CO US8523123052 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
CEVA INC US1572101053 0.00%
TRIMBLE INC US8962391004 0.00%
COMTECH TELECOMMUNICATIONS US2058262096 0.00%
NUVASIVE INC US6707041058 0.00%
MATRIX SERVICE CO US5768531056 0.00%
HARSCO CORP US4158641070 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
ALLETE INC US0185223007 0.00%
TWITTER INC US90184L1026 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
WINGSTOP INC US9741551033 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
MARINEMAX INC US5679081084 0.00%
SUNRUN INC US86771W1053 0.00%
VOYA FINANCIAL INC US9290891004 0.00%
APOGEE ENTERPRISES INC US0375981091 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
BANCFIRST CORP US05945F1030 0.00%
EXELON CORP US30161N1019 0.00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.00%
DENNY'S CORP US24869P1049 0.00%
FORMFACTOR INC US3463751087 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
HCI GROUP INC US40416E1038 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
EXPEDITORS INTL WASH INC US3021301094 0.00%
ROGERS CORP US7751331015 0.00%
MCGRATH RENTCORP US5805891091 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
QAD INC-A US74727D3061 0.00%
AFFIMED NV NL0010872420 0.00%
Onto Innovation Inc US6833441057 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
MASIMO CORP US5747951003 0.00%
MURPHY USA INC US6267551025 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ORBCOMM INC US68555P1003 0.00%
ALLIED MOTION TECHNOLOGIES US0193301092 0.00%
CVR ENERGY INC US12662P1084 0.00%
CTS CORP US1265011056 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
AXOGEN INC US05463X1063 0.00%
UNIVERSAL CORP/VA US9134561094 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
LUMINEX CORP US55027E1029 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NATIONAL FUEL GAS CO US6361801011 0.00%
TORO CO US8910921084 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
MOBILEIRON INC US60739U2042 0.00%
M/I HOMES INC US55305B1017 0.00%
MACROGENICS INC US5560991094 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
HERCULES CAPITAL INC US4270965084 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
HOMOLOGY MEDICINES INC US4380831077 0.00%
RAPID7 INC US7534221046 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
GASLOG LTD BMG375851091 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
DAKTRONICS INC US2342641097 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
ZUMIEZ INC US9898171015 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
CBIZ INC US1248051021 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
PETIQ INC US71639T1060 0.00%
UNIVAR INC US91336L1070 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
TRUEBLUE INC US89785X1019 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
FIBROGEN INC US31572Q8087 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
TRUECAR INC US89785L1070 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
NAV (1 Jul 2020) $352.73
AUM $404,641,185
Base currency USD
Umbrella AUM (1 Jul 2020) $19,907,733,422

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.