Sector exposure

as of 30 Nov 2020 (%)

Country exposure

as of 30 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
L BRANDS INC US5017971046 6.60%
EXXON MOBIL CORP US30231G1022 6.33%
TAPESTRY INC US8760301072 5.34%
CHEVRON CORP US1667641005 3.81%
KIRKLAND LAKE GOLD LTD CA49741E1007 3.54%
VALERO ENERGY CORP US91913Y1001 3.30%
VALE SA-SP ADR US91912E1055 3.27%
EOG RESOURCES INC US26875P1012 3.17%
CONOCOPHILLIPS US20825C1045 3.09%
TEVA PHARMACEUTICAL-SP ADR US8816242098 2.90%
NATIONAL INSTRUMENTS CORP US6365181022 2.87%
DIAMONDBACK ENERGY INC US25278X1090 2.78%
KELLY SERVICES INC -A US4881522084 2.56%
PLANET FITNESS INC - CL A US72703H1014 2.20%
NESTLE SA-REG CH0038863350 2.08%
MARATHON OIL CORP US5658491064 1.87%
DELIVERY HERO AG DE000A2E4K43 1.65%
SBM OFFSHORE NV NL0000360618 1.58%
NORSK HYDRO ASA NO0005052605 1.37%
BMC STOCK HOLDINGS INC US05591B1098 1.24%
ARCELORMITTAL LU1598757687 1.23%
PRETIUM RESOURCES INC CA74139C1023 1.14%
BECHTLE AG DE0005158703 1.13%
BAYER AG-REG DE000BAY0017 1.11%
HEIDRICK STRUGGLES INTL US4228191023 0.980%
RADIAN GROUP INC US7502361014 0.910%
NKT HOLDING A/S DK0010287663 0.880%
ARCADIS NV NL0006237562 0.830%
OC OERLIKON CORP AG-REG CH0000816824 0.790%
CODEXIS INC US1920051067 0.780%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.740%
OMV AG AT0000743059 0.720%
VALORA HOLDING AG-REG CH0002088976 0.700%
IDORSIA LTD CH0363463438 0.690%
TALOS ENERGY INC US87484T1088 0.650%
MIRATI THERAPEUTICS INC US60468T1051 0.640%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.630%
MERCER INTERNATIONAL INC US5880561015 0.630%
ROCKET PHARMACEUTICALS INC US77313F1066 0.620%
RECTICEL BE0003656676 0.570%
SBANKEN ASA NO0010739402 0.550%
INFICON HOLDING AG-REG CH0011029946 0.530%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.530%
AMADEUS IT GROUP SA ES0109067019 0.500%
ARYZTA AG CH0043238366 0.490%
VOLKSWAGEN AG-PREF DE0007664039 0.470%
SWEDBANK AB - A SHARES SE0000242455 0.450%
VIFOR PHARMA AG CH0364749348 0.420%
ST GALLER KANTONALBANK A-REG CH0011484067 0.420%
KION GROUP AG DE000KGX8881 0.390%
MAPFRE SA ES0124244E34 0.390%
BANKINTER SA ES0113679I37 0.370%
SIEMENS AG-REG DE0007236101 0.330%
SPAREBANK 1 SR BANK ASA NO0010631567 0.320%
GERRESHEIMER AG DE000A0LD6E6 0.320%
GENMAB A/S DK0010272202 0.300%
BELIMO HOLDING AG-REG CH0001503199 0.300%
DANSKE BANK A/S DK0010274414 0.290%
POSTNL NV NL0009739416 0.290%
SKF AB-B SHARES SE0000108227 0.290%
UNIQURE NV NL0010696654 0.290%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.280%
EXPEDIA GROUP INC US30212P3038 0.280%
ZALANDO SE DE000ZAL1111 0.280%
INTERSECT ENT INC US46071F1030 0.280%
SIKA AG-REG CH0418792922 0.270%
MAGNACHIP SEMICONDUCT US55933J2033 0.260%
VOLVO AB-B SHS SE0000115446 0.260%
CAVERION CORP FI4000062781 0.250%
G5 ENTERTAINMENT AB SE0001824004 0.250%
STABILUS SA LU1066226637 0.240%
NORDEX SE DE000A0D6554 0.230%
HANNOVER RUECK SE DE0008402215 0.220%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.220%
BKW AG CH0130293662 0.220%
HOCHTIEF AG DE0006070006 0.210%
1u1 DRILLISCH AG DE0005545503 0.200%
BIOTAGE AB SE0000454746 0.190%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.190%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.190%
BILIA AB-A SHS SE0009921588 0.190%
BASIC-FIT NV NL0011872650 0.180%
NOVARTIS AG-REG CH0012005267 0.180%
SAP SE DE0007164600 0.180%
BACHEM HOLDING AG-REG B CH0012530207 0.180%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.180%
INWIDO AB SE0006220018 0.180%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.180%
NORMA GROUP DE000A1H8BV3 0.180%
SCHOUW & CO DK0010253921 0.180%
ALM. BRAND A/S DK0015250344 0.180%
TOMTOM NL0013332471 0.180%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.180%
ALK-ABELLO A/S DK0060027142 0.180%
BRUNEL INTERNATIONAL NL0010776944 0.180%
BOSKALIS WESTMINSTER NL0000852580 0.180%
SCANDI STANDARD AB SE0005999760 0.180%
SULZER AG-REG CH0038388911 0.180%
VOLVO AB-A SHS SE0000115420 0.180%
MATAS A/S DK0060497295 0.180%
INTERROLL HOLDING AG-REG CH0006372897 0.180%
MODERN TIMES GROUP-B SHS SE0000412371 0.170%
BONAVA AB-B SHARES SE0008091581 0.170%
WILH. WILHELMSEN ASA NO0010571680 0.170%
SGS SA-REG CH0002497458 0.170%
KNOW IT AB SE0000421273 0.170%
COMPUGROUP MEDICAL AG DE000A288904 0.160%
SCHINDLER HOLDING AG-REG CH0024638212 0.150%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.150%
ALFA LAVAL AB SE0000695876 0.140%
MOVADO GROUP INC US6245801062 0.140%
JD.COM INC-ADR US47215P1066 0.140%
APACHE CORP US0374111054 0.140%
ADECOAGRO SA LU0584671464 0.130%
DEVON ENERGY CORP US25179M1036 0.130%
UPM-KYMMENE OYJ FI0009005987 0.120%
VALMET OYJ FI4000074984 0.120%
ERICSSON LM-B SHS SE0000108656 0.120%
LIECHTENSTEIN LANDESBANK LI0355147575 0.100%
INVESTOR AB-B SHS SE0000107419 0.100%
ALCOA CORP US0138721065 0.100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.100%
ENEL AMERICAS SA-ADR US29274F1049 0.100%
THULE GROUP AB/THE SE0006422390 0.0900%
FIRST COMMUNITY BANKSHARES US31983A1034 0.0900%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0800%
BURKHALTER HOLDING AG CH0212255803 0.0800%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0800%
FORBO HOLDING AG-REG CH0003541510 0.0800%
NEXUS AG DE0005220909 0.0700%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0700%
HUSQVARNA AB-B SHS SE0001662230 0.0700%
ANI PHARMACEUTICALS INC US00182C1036 0.0700%
SWATCH GROUP AG/THE-REG CH0012255144 0.0700%
FRESENIUS SE & CO KGAA DE0005785604 0.0700%
ACCURAY INC US0043971052 0.0700%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0600%
NEXTGEN HEALTHCARE INC US65343C1027 0.0600%
CANNAE HOLDINGS INC US13765N1072 0.0600%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.0500%
8X8 INC US2829141009 0.0500%
ARAVIVE INC US03890D1081 0.0500%
AT HOME GROUP INC US04650Y1001 0.0400%
ALPHABET INC-CL A US02079K3059 0.0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0300%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0300%
ABM INDUSTRIES INC US0009571003 0.0300%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0300%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.0300%
ANGIODYNAMICS INC US03475V1017 0.0200%
RANDSTAD NV NL0000379121 0.0200%
SEACOR HOLDINGS INC US8119041015 0.0200%
GIVAUDAN-REG CH0010645932 0.0200%
NVR INC US62944T1051 0.0200%
EQUINOR ASA NO0010096985 0.0200%
ROCHE HOLDING AG-BR CH0012032113 0.0200%
LENDINGCLUB CORP US52603A2087 0.0200%
CAESARS ENTERTAINMENT CORP US12769G1004 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
AMKOR TECHNOLOGY INC US0316521006 0.0200%
RAMBUS INC US7509171069 0.0200%
SANDVIK AB SE0000667891 0.0100%
CUTERA INC US2321091082 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
WALT DISNEY CO/THE US2546871060 0.0100%
AUTOZONE INC US0533321024 0.0100%
AGENUS INC US00847G7051 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
AGCO CORP US0010841023 0.0100%
AGILYSYS INC US00847J1051 0.0100%
ATN INTERNATIONAL INC US00215F1075 0.0100%
CHANNELADVISOR CORP US1591791009 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0100%
AMAZON.COM INC US0231351067 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0100%
BOSTON BEER COMPANY INC-A US1005571070 0.0100%
FERROVIAL SA ES0118900010 0.0100%
TRADE DESK INC/THE -CLASS A US88339J1051 0.0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.0100%
CHEMOCENTRYX INC US16383L1061 0.0100%
SPX CORP US7846351044 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
HARVARD BIOSCIENCE INC US4169061052 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
WORKIVA INC US98139A1051 0.0100%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.0100%
VERACYTE INC US92337F1075 0.0100%
MERITAGE HOMES CORP US59001A1025 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
CITI TRENDS INC US17306X1028 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
FIVE9 INC US3383071012 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
FORMFACTOR INC US3463751087 0.00%
ROKU INC US77543R1023 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
STONERIDGE INC US86183P1021 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
STRAUMANN HOLDING AG-REG CH0012280076 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
M/I HOMES INC US55305B1017 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
FERRO CORP US3154051003 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
OKTA INC US6792951054 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
ADOBE INC US00724F1012 0.00%
COMSCORE INC US20564W1053 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
MODEL N INC US6075251024 0.00%
MRC GLOBAL INC US55345K1034 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
RH US74967X1037 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
ETSY INC US29786A1060 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
STAAR SURGICAL CO US8523123052 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
INCYTE CORP US45337C1027 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
UNIFI INC US9046772003 0.00%
AXT INC US00246W1036 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
REDFIN CORP US75737F1084 0.00%
SURMODICS INC US8688731004 0.00%
R1 RCM INC US7493971052 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
SAIA INC US78709Y1055 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
CLOUDERA INC US18914U1007 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
MAXLINEAR INC US57776J1007 0.00%
BEST BUY CO INC US0865161014 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
MACROGENICS INC US5560991094 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
TWILIO INC - A US90138F1021 0.00%
DEXCOM INC US2521311074 0.00%
U.S. PHYSICAL THERAPY INC US90337L1089 0.00%
AEGION CORP US00770F1049 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
FTI CONSULTING INC US3029411093 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
CIGNA CORP US1255231003 0.00%
CORVEL CORP US2210061097 0.00%
CERECOR INC US15671L1098 0.00%
SPS COMMERCE INC US78463M1071 0.00%
INTL FCSTONE INC US8618961085 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
SEMTECH CORP US8168501018 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SP PLUS CORP US78469C1036 0.00%
INOGEN INC US45780L1044 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
MARINEMAX INC US5679081084 0.00%
UNIVAR INC US91336L1070 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
ALLEGHANY CORP US0171751003 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
STAMPS.COM INC US8528572006 0.00%
ABIOMED INC US0036541003 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
FLUIDIGM CORP US34385P1084 0.00%
SIMCORP A/S DK0060495240 0.00%
LIVEPERSON INC US5381461012 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
OCEANEERING INTL INC US6752321025 0.00%
Perdoceo Education Corp US71363P1066 0.00%
BALCHEM CORP US0576652004 0.00%
TRUEBLUE INC US89785X1019 0.00%
AVALARA INC US05338G1067 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
KNOWLES CORP US49926D1090 0.00%
MASIMO CORP US5747951003 0.00%
EPLUS INC US2942681071 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
DIGIMARC CORP US25381B1017 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
NETFLIX INC US64110L1061 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
IMMUNOGEN INC US45253H1014 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
BIOGEN INC US09062X1037 0.00%
MISTRAS GROUP INC US60649T1079 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
CONDUENT INC US2067871036 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
FIRST MIDWEST BANCORP INC/IL US3208671046 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
OOMA INC US6834161019 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
DOMETIC GROUP AB SE0007691613 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
COEUR MINING INC US1921085049 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
NATERA INC US6323071042 0.00%
ORBCOMM INC US68555P1003 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
TEREX CORP US8807791038 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
CALAMP CORP US1281261099 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
NATUS MEDICAL INC US6390501038 0.00%
NEW RELIC INC US64829B1008 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
ARDELYX INC US0396971071 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
COHU INC US1925761066 0.00%
NOW INC US67011P1003 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
INFINERA CORP US45667G1031 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
CBIZ INC US1248051021 0.00%
ANAPTYSBIO INC US0327241065 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
AECOM US00766T1007 0.00%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
CAE INC CA1247651088 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
RBC BEARINGS INC US75524B1044 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MATRIX SERVICE CO US5768531056 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
TRUECAR INC US89785L1070 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
YELP INC US9858171054 0.00%
ITRON INC US4657411066 0.00%
CLEARWATER PAPER CORP US18538R1032 0.00%
ABBVIE INC US00287Y1091 0.00%
INNOVIVA INC US45781M1018 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
ASGN INC US00191U1025 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
ATRICURE INC US04963C2098 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
K12 INC US48273U1025 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
AXOGEN INC US05463X1063 0.00%
TRAVERE THERAPEUTICS INC US89422G1076 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
ADDUS HOMECARE CORP US0067391062 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
CARPENTER TECHNOLOGY US1442851036 0.00%
PHOTRONICS INC US7194051022 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
COLFAX CORP US1940141062 0.00%
HEALTHEQUITY INC US42226A1079 0.00%
NETGEAR INC US64111Q1040 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
VISCOFAN SA ES0184262212 0.00%
WELBILT INC US9490901041 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
CRACKER BARREL OLD COUNTRY US22410J1060 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
RADWARE LTD IL0010834765 0.00%
FRESHPET INC US3580391056 0.00%
EAGLE MATERIALS INC US26969P1084 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
SWISS PRIME SITE-REG CH0008038389 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
SPX FLOW INC US78469X1072 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
REGIS CORP US7589321071 0.00%
ASTRONICS CORP US0464331083 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
ZUMIEZ INC US9898171015 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
IMMERSION CORPORATION US4525211078 0.00%
MEDPACE HOLDINGS INC US58506Q1094 0.00%
SUNRUN INC US86771W1053 0.00%
MCGRATH RENTCORP US5805891091 0.00%
IMAX CORP CA45245E1097 0.00%
CYTOKINETICS INC US23282W6057 0.00%
GMS INC US36251C1036 0.00%
PRA GROUP INC US69354N1063 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
VECTOR GROUP LTD US92240M1080 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
PHarol SGPS SA PTPTC0AM0009 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
SONIC AUTOMOTIVE INC-CLASS A US83545G1022 0.00%
GLATFELTER US3773201062 0.00%
TRIMAS CORP US8962152091 0.00%
WERNER ENTERPRISES INC US9507551086 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
IDT CORP-CLASS B US4489475073 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
SCHOLASTIC CORP US8070661058 0.00%
HOPE BANCORP INC US43940T1097 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
DSP GROUP INC US23332B1061 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
CROCS INC US2270461096 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
EPIZYME INC US29428V1044 0.00%
TWITTER INC US90184L1026 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
MEI PHARMA INC US55279B2025 0.00%
INVACARE CORP US4612031017 0.00%
EXELIXIS INC US30161Q1040 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
TRIUMPH BANCORP INC US89679E3009 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
SYKES ENTERPRISES INC US8712371033 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ANTARES PHARMA INC US0366421065 0.00%
BOX INC - CLASS A US10316T1043 0.00%
PLEXUS CORP US7291321005 0.00%
RADNET INC US7504911022 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
CENTURY COMMUNITIES INC US1565043007 0.00%
BLUCORA INC US0952291005 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
US FOODS HOLDING CORP US9120081099 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
SIERRA BANCORP US82620P1021 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
CHIMERIX INC US16934W1062 0.00%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.00%
STEEL DYNAMICS INC US8581191009 0.00%
FORESTAR GROUP INC US3462321015 0.00%
ENNIS INC US2933891028 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
GAP INC/THE US3647601083 0.00%
REGENXBIO INC US75901B1070 0.00%
DAKTRONICS INC US2342641097 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
ENCORE WIRE CORP US2925621052 0.00%
CHICO'S FAS INC US1686151028 0.00%
PUMA BIOTECHNOLOGY INC US74587V1070 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
BARRETT BUSINESS SVCS INC US0684631080 0.00%
COMMERCIAL METALS CO US2017231034 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
IDERA PHARMACEUTICALS INC US45168K4058 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
ARMSTRONG FLOORING INC US04238R1068 0.00%
FIREEYE INC US31816Q1013 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
CATO CORP-CLASS A US1492051065 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
ICU MEDICAL INC US44930G1076 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ZOGENIX INC US98978L2043 0.00%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
EXTERRAN CORP US30227H1068 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
CRYOLIFE INC US2289031005 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
FLUENT INC US34380C1027 0.00%
DENNY'S CORP US24869P1049 0.00%
ION GEOPHYSICAL CORP US4620442073 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
FARMER BROS CO US3076751086 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
RECRO PHARMA INC US75629F1093 0.00%
ABRAXAS PETROLEUM CORP US0038303048 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Nov 2020 (%)

Counterparty Weight
Goldman Sachs 88.91%
Morgan Stanley 11.09%

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 (1 Dec 2020) $215.14
AUM $36,821,304
Base currency USD
Umbrella AUM (1 Dec 2020) $23,159,739,212

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. 

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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.