Sector exposure

as of 20 May 2019 (%)

Country exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 7.37%
HALLIBURTON CO US4062161017 5.02%
LKQ CORP US5018892084 4.94%
OPEN TEXT CORP CA6837151068 3.25%
HARTFORD FINANCIAL SVCS GRP US4165151048 2.87%
GARMIN LTD CH0114405324 2.25%
AVNET INC US0538071038 2.02%
TEGNA INC US87901J1051 1.97%
IDACORP INC US4511071064 1.83%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.64%
PIONEER NATURAL RESOURCES CO US7237871071 1.62%
UNIVERSAL HEALTH SERVICES-B US9139031002 1.45%
CODEXIS INC US1920051067 1.41%
STARS GROUP INC/THE CA85570W1005 1.36%
CENTURYLINK INC US1567001060 1.29%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.29%
VERIZON COMMUNICATIONS INC US92343V1044 1.28%
SCHLUMBERGER LTD AN8068571086 1.23%
ROGERS COMMUNICATIONS INC-B CA7751092007 1.17%
AMEREN CORPORATION US0236081024 1.15%
SINA CORP KYG814771047 1.14%
FLEXTRONICS INTL LTD SG9999000020 1.09%
BRIGHTSPHERE INVESTMENT GROU GB00BQVC8B38 1.03%
SSR MINING INC CA7847301032 0.980%
COMSCORE INC US20564W1053 0.970%
HENKEL AG & CO KGAA DE0006048408 0.970%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0.960%
EL POLLO LOCO HOLDINGS INC US2686031079 0.960%
SWISS RE AG CH0126881561 0.930%
ZURICH INSURANCE GROUP AG CH0011075394 0.920%
UBS GROUP AG-REG CH0244767585 0.910%
ROCHE HOLDING AG-BR CH0012032113 0.910%
CLARIANT AG-REG CH0012142631 0.900%
MDU RESOURCES GROUP INC US5526901096 0.900%
LUNDIN PETROLEUM AB SE0000825820 0.900%
SANDY SPRING BANCORP INC US8003631038 0.840%
VOLVO AB-B SHS SE0000115446 0.840%
TRELLEBORG AB-B SHS SE0000114837 0.830%
TELENOR ASA NO0010063308 0.810%
MERIDIAN BANCORP INC US58958U1034 0.790%
BALOISE HOLDING AG - REG CH0012410517 0.780%
NVR INC US62944T1051 0.770%
NASDAQ INC US6311031081 0.770%
VISHAY INTERTECHNOLOGY INC US9282981086 0.760%
INSPERITY INC US45778Q1076 0.720%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.690%
QUDIAN INC-SPON ADR US7477981069 0.670%
MALIBU BOATS INC - A US56117J1007 0.670%
BANDWIDTH INC-CLASS A US05988J1034 0.670%
ENCORE WIRE CORP US2925621052 0.650%
USANA HEALTH SCIENCES INC US90328M1071 0.650%
VIPSHOP HOLDINGS US92763W1036 0.640%
TELEPHONE AND DATA SYSTEMS US8794338298 0.620%
MERCER INTERNATIONAL INC US5880561015 0.600%
GETINGE AB-B SHS SE0000202624 0.570%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.550%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.550%
MEDIASET ESPANA COMUNICACION ES0152503035 0.530%
TOPDANMARK A/S DK0060477503 0.520%
ELKEM ASA NO0010816093 0.510%
MODEL N INC US6075251024 0.510%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.500%
CONTURA ENERGY INC US21241B1008 0.500%
FORRESTER RESEARCH INC US3465631097 0.490%
GMS INC US36251C1036 0.490%
VISHAY PRECISION GROUP US92835K1034 0.490%
GEA GROUP AG DE0006602006 0.480%
ATLAS COPCO AB-B SHS SE0011166628 0.470%
EPIROC AB-B SE0011166941 0.470%
RIBBON COMMUNICATIONS INC US7625441040 0.460%
CIENA CORP US1717793095 0.450%
DNO INTERNATIONAL ASA NO0003921009 0.440%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.440%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.440%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.430%
WOLTERS KLUWER NL0000395903 0.430%
TRIMAS CORP US8962152091 0.420%
YARA INTERNATIONAL ASA NO0010208051 0.420%
DUCOMMUN INC US2641471097 0.420%
CTS EVENTIM DE0005470306 0.420%
BRENNTAG AG DE000A1DAHH0 0.420%
PUMA SE DE0006969603 0.420%
SBM OFFSHORE NV NL0000360618 0.420%
NORSK HYDRO ASA NO0005052605 0.420%
EVOTEC AG DE0005664809 0.420%
METSO OYJ FI0009007835 0.410%
BMC STOCK HOLDINGS INC US05591B1098 0.410%
CAI INTERNATIONAL INC US12477X1063 0.400%
SAMPO OYJ-A SHS FI0009003305 0.400%
ADVANSIX INC US00773T1016 0.390%
ICICI BANK LTD-SPON ADR US45104G1040 0.380%
ACACIA COMMUNICATIONS INC US00401C1080 0.380%
YAMANA GOLD INC CA98462Y1007 0.380%
KADMON HOLDINGS INC US48283N1063 0.380%
NORTHWESTERN CORP US6680743050 0.370%
CONSTELLIUM NV- CLASS A NL0010489522 0.360%
DAVE BUSTERS ENTERTAINMEN US2383371091 0.320%
ARMSTRONG FLOORING INC US04238R1068 0.320%
EVERBRIDGE INC US29978A1043 0.310%
INSIGHT ENTERPRISES INC US45765U1034 0.310%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.310%
WSFS FINANCIAL CORP US9293281021 0.300%
MATRIX SERVICE CO US5768531056 0.290%
SUEDZUCKER AG DE0007297004 0.290%
NOVARTIS AG-REG CH0012005267 0.240%
HEMFOSA FASTIGHETER AB SE0007126115 0.240%
SSAB AB-A SHARES SE0000171100 0.240%
NESTE OYJ FI0009013296 0.220%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.220%
NESTLE SA-REG CH0038863350 0.220%
BRAVIDA HOLDING AB SE0007491303 0.190%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.160%
TIETO OYJ FI0009000277 0.150%
OC OERLIKON CORP AG-REG CH0000816824 0.150%
BURE EQUITY AB SE0000195810 0.140%
NOLATO AB-B SHS SE0000109811 0.130%
ENZO BIOCHEM INC US2941001024 0.130%
OUTOTEC OYJ FI0009014575 0.130%
BEIJER REF AB SE0011116508 0.110%
UPM-KYMMENE OYJ FI0009005987 0.110%
INTERROLL HOLDING AG-REG CH0006372897 0.110%
RED ELECTRICA CORPORACION SA ES0173093024 0.100%
RUDOLPH TECHNOLOGIES INC US7812701032 0.0900%
DIOS FASTIGHETER AB SE0001634262 0.0900%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0900%
FIELMANN AG DE0005772206 0.0700%
MILACRON HOLDINGS CORP US59870L1061 0.0700%
QUORUM HEALTH CORP US74909E1064 0.0500%
PRA HEALTH SCIENCES INC US69354M1080 0.0400%
AUDENTES THERAPEUTICS INC US05070R1041 0.0400%
DSV A/S DK0060079531 0.0400%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0300%
A10 NETWORKS INC US0021211018 0.0300%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0300%
OMNOVA SOLUTIONS INC US6821291019 0.0300%
CONCERT PHARMACEUTICALS INC US2060221056 0.0300%
FIRST SOLAR INC US3364331070 0.0300%
CARLSBERG AS-B DK0010181759 0.0300%
SONOVA HOLDING AG-REG CH0012549785 0.0200%
GRUPO CATALANA OCCIDENTE SA ES0116920333 0.0200%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0200%
AMEDISYS INC US0234361089 0.0200%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0200%
FERRARI NV NL0011585146 0.0200%
KLOVERN AB-B SHS SE0006593919 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0100%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0100%
AMAZON.COM INC US0231351067 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
SSAB AB - B SHARES SE0000120669 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.0100%
SGS SA-REG CH0002497458 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
VARTA AG DE000A0TGJ55 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
AUTOZONE INC US0533321024 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
ADDTECH AB-B SHARES SE0005568136 0.00%
IMCD NV NL0010801007 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
KRATON CORP US50077C1062 0.00%
KARDEX AG-REG CH0100837282 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.00%
RAMBUS INC US7509171069 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
CONCENTRIC AB SE0003950864 0.00%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.00%
GIVAUDAN-REG CH0010645932 0.00%
ORDINA NV NL0000440584 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
RAMIRENT OYJ FI0009007066 0.00%
ALCOA CORP US0138721065 0.00%
MRC GLOBAL INC US55345K1034 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
BAUER AG DE0005168108 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
HARSCO CORP US4158641070 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CROCS INC US2270461096 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
AUTODESK INC US0527691069 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
ZENDESK INC US98936J1016 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
WORKIVA INC US98139A1051 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
SANMINA CORP US8010561020 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
VERACYTE INC US92337F1075 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
SPX CORP US7846351044 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ORSTED A/S DK0060094928 0.00%
GN STORE NORD A/S DK0010272632 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
NEVRO CORP US64157F1030 0.00%
STONERIDGE INC US86183P1021 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
TRUEBLUE INC US89785X1019 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
H LUNDBECK A/S DK0010287234 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
REGIS CORP US7589321071 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
KEANE GROUP INC US48669A1088 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
ING GROEP NV NL0011821202 0.00%
TRINET GROUP INC US8962881079 0.00%
CLEAN HARBORS INC US1844961078 0.00%
INTL FCSTONE INC US46116V1052 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
VECTRUS INC US92242T1016 0.00%
MYOKARDIA INC US62857M1053 0.00%
FTI CONSULTING INC US3029411093 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
M/I HOMES INC US55305B1017 0.00%
UNIVAR INC US91336L1070 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
BIOGEN INC US09062X1037 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
CASTELLUM AB SE0000379190 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
SEMTECH CORP US8168501018 0.00%
FIVE9 INC US3383071012 0.00%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
MACROGENICS INC US5560991094 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
PLAYAGS INC US72814N1046 0.00%
AGFA-GEVAERT NV BE0003755692 0.00%
LHC GROUP INC US50187A1079 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ROKU INC US77543R1023 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
VERSO CORP - A US92531L2079 0.00%
ETSY INC US29786A1060 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
ILLUMINA INC US4523271090 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
NEW RELIC INC US64829B1008 0.00%
SHUTTERFLY INC US82568P3047 0.00%
INOGEN INC US45780L1044 0.00%
MASIMO CORP US5747951003 0.00%
R1 RCM INC US7493971052 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
INGEVITY CORP US45688C1071 0.00%
SAIA INC US78709Y1055 0.00%
SURMODICS INC US8688731004 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
EPLUS INC US2942681071 0.00%
STAAR SURGICAL CO US8523123052 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
LIVEPERSON INC US5381461012 0.00%
PERFICIENT INC US71375U1016 0.00%
ABIOMED INC US0036541003 0.00%
BLUCORA INC US0952291005 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CRAY INC US2252233042 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
AKORN INC US0097281069 0.00%
APERGY CORP US03755L1044 0.00%
KBR INC US48242W1062 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
KBC ANCORA BE0003867844 0.00%
CACTUS INC - A US1272031071 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
DEXCOM INC US2521311074 0.00%
SKYWEST INC US8308791024 0.00%
MOBILEIRON INC US60739U2042 0.00%
KOJAMO OYJ FI4000312251 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
QIAGEN N.V. NL0012169213 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
RADNET INC US7504911022 0.00%
WESTERN ALLIANCE BANCORP US9576381092 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ICU MEDICAL INC US44930G1076 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
ASGN INC US00191U1025 0.00%
MERITOR INC US59001K1007 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
CEVA INC US1572101053 0.00%
ZOOPLUS AG DE0005111702 0.00%
COLFAX CORP US1940141062 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
FORESTAR GROUP INC US3462321015 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
ACTUANT CORP-A US00508X2036 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
SWECO AB-B SHS SE0000489098 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
INWIDO AB SE0006220018 0.00%
SIXT AG DE0007231326 0.00%
DMC GLOBAL INC US23291C1036 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
KNOLL INC US4989042001 0.00%
AVON PRODUCTS INC US0543031027 0.00%
RED LION HOTELS CORP US7567641060 0.00%
DUSTIN GROUP AB SE0006625471 0.00%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
ATRICURE INC US04963C2098 0.00%
VITROLIFE AB SE0011205202 0.00%
CLARIANT AG-REG CH0012142631 0.00%
CRYOLIFE INC US2289031005 0.00%
INDUTRADE AB SE0001515552 0.00%
BEFESA SA LU1704650164 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
ENDESA SA ES0130670112 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
INTER PARFUMS INC US4583341098 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
FUNCOM NV NL0012756266 0.00%
VALMET OYJ FI4000074984 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
TELEFONICA SA ES0178430E18 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
DANSKE BANK A/S DK0010274414 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
CHIMERIX INC US16934W1062 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
SANDVIK AB SE0000667891 0.00%
DAKTRONICS INC US2342641097 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
ROSETTA STONE INC US7777801074 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
CUTERA INC US2321091082 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
CALAMP CORP US1281261099 0.00%
CTS CORP US1265011056 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ADTRAN INC US00738A1060 0.00%
EXTERRAN CORP US30227H1068 0.00%
ARYZTA AG CH0043238366 0.00%
AXT INC US00246W1036 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
SYDBANK A/S DK0010311471 0.00%
AEGION CORP US00770F1049 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
MARINEMAX INC US5679081084 0.00%
FORMFACTOR INC US3463751087 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
TRUECAR INC US89785L1070 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
VIRTUSA CORP US92827P1021 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
SPX FLOW INC US78469X1072 0.00%
PRIMO WATER CORP US74165N1054 0.00%
INNOVIVA INC US45781M1018 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
FLUENT INC US34380C1027 0.00%
ZUMIEZ INC US9898171015 0.00%
CARBONITE INC US1413371055 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
ERA GROUP INC US26885G1094 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
INFINERA CORP US45667G1031 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
STAMPS.COM INC US8528572006 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLES LN
ISIN IE00B435CG94
Benchmark BBG ticker SPSUEN
Management fee 0.14%
Swap fee 0.00%
NAV (21 May 2019) $342.73
AUM $147,099,717
Base currency USD

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 UK Services Limited 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.