Sector exposure

as of 27 Mar 2020 (%)

Country exposure

as of 27 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
CONOCOPHILLIPS US20825C1045 7.04%
EOG RESOURCES INC US26875P1012 5.23%
SERVICENOW INC US81762P1021 4.76%
PHILLIPS 66 US7185461040 4.24%
NATIONAL OILWELL VARCO INC US6370711011 3.85%
FERRARI NV NL0011585146 2.65%
HELMERICH PAYNE US4234521015 2.56%
PINDUODUO INC-ADR US7223041028 2.52%
FACEBOOK INC-CLASS A US30303M1027 2.48%
CANADIAN SOLAR INC CA1366351098 2.43%
VALE SA-SP ADR US91912E1055 2.34%
DXP ENTERPRISES INC US2333774071 2.33%
MIMECAST LTD GB00BYT5JK65 1.79%
DEVON ENERGY CORP US25179M1036 1.75%
DELIVERY HERO AG DE000A2E4K43 1.66%
SINA CORP KYG814771047 1.63%
NOKIA OYJ FI0009000681 1.40%
IDORSIA LTD CH0363463438 1.38%
FORTIS INC CA3495531079 1.35%
PRIMO WATER CORP CA74167P1080 1.24%
NOMAD FOODS LTD VGG6564A1057 1.15%
MANULIFE FINANCIAL CORP CA56501R1064 1.11%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.10%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1.06%
AKER ASA-A SHARES NO0010234552 1.06%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.02%
TELEFONICA SA ES0178430E18 1.01%
AEGON NV NL0000303709 0.970%
JYSKE BANK-REG DK0010307958 0.830%
ASSA ABLOY AB-B SE0007100581 0.790%
WENDY'S CO/THE US95058W1009 0.780%
DIAMONDBACK ENERGY INC US25278X1090 0.770%
GILEAD SCIENCES INC US3755581036 0.760%
WR GRACE & CO US38388F1084 0.750%
EVOLUTION GAMING GROUP SE0012673267 0.750%
KORNIT DIGITAL LTD IL0011216723 0.750%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.740%
TERADYNE INC US8807701029 0.730%
SIRIUS XM HOLDINGS INC US82968B1035 0.730%
WABTEC CORP US9297401088 0.720%
MOSAIC CO/THE US61945C1036 0.710%
ALBEMARLE CORP US0126531013 0.700%
XPO LOGISTICS INC US9837931008 0.690%
SOUTHWEST AIRLINES CO US8447411088 0.680%
SANDVIK AB SE0000667891 0.670%
HEXCEL CORP US4282911084 0.670%
DANSKE BANK A/S DK0010274414 0.650%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.630%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.600%
VZ HOLDING AG CH0028200837 0.590%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.580%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.580%
BILLERUDKORSNAS AB SE0000862997 0.540%
KONINKLIJKE PHILIPS NV NL0000009538 0.530%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.530%
BAYER AG-REG DE000BAY0017 0.500%
SFS GROUP AG CH0239229302 0.500%
HOCHTIEF AG DE0006070006 0.500%
JERONIMO MARTINS PTJMT0AE0001 0.490%
AAK AB SE0011337708 0.480%
STOREBRAND ASA NO0003053605 0.470%
VALERO ENERGY CORP US91913Y1001 0.460%
BALOISE HOLDING AG - REG CH0012410517 0.400%
ROCHE HOLDING AG-BR CH0012032113 0.390%
CTS EVENTIM DE0005470306 0.380%
LANDIS+GYR GROUP AG CH0371153492 0.370%
HANNOVER RUECK SE DE0008402215 0.370%
UMICORE BE0974320526 0.360%
NORSK HYDRO ASA NO0005052605 0.360%
VOLVO AB-B SHS SE0000115446 0.360%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.360%
BKW AG CH0130293662 0.360%
TELENOR ASA NO0010063308 0.340%
FRESENIUS SE & CO KGAA DE0005785604 0.330%
SBANKEN ASA NO0010739402 0.320%
GAM HOLDING AG CH0102659627 0.300%
ZEHNDER GROUP AG-BR CH0276534614 0.270%
JERONIMO MARTINS PTJMT0AE0001 0.270%
INVESTOR AB-A SHS SE0000107401 0.270%
SAP SE DE0007164600 0.260%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.260%
VOLKSWAGEN AG-PREF DE0007664039 0.260%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.250%
MOBILEZONE HOLDING AG-BR CH0276837694 0.250%
HUHTAMAKI OYJ FI0009000459 0.250%
LINDT & SPRUENGLI AG-PC CH0010570767 0.250%
MERCK KGAA DE0006599905 0.250%
SIXT AG - PRFD DE0007231334 0.240%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.240%
HEXPOL AB SE0007074281 0.240%
BECHTLE AG DE0005158703 0.240%
GETINGE AB-B SHS SE0000202624 0.240%
VIFOR PHARMA AG CH0364749348 0.240%
H LUNDBECK A/S DK0010287234 0.240%
INVESTOR AB-B SHS SE0000107419 0.230%
NETCOMPANY GROUP AS DK0060952919 0.230%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.230%
EPIROC AB-A SE0011166933 0.230%
MOWI ASA NO0003054108 0.230%
COMPUGROUP MEDICAL AG DE0005437305 0.230%
QUOTIENT LTD JE00BLG2ZQ72 0.220%
DUERR AG DE0005565204 0.220%
DUFRY AG-REG CH0023405456 0.210%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.210%
DFDS A/S DK0060655629 0.210%
PSP SWISS PROPERTY AG-REG CH0018294154 0.190%
LIFCO AB-B SHS SE0006370730 0.190%
RECTICEL BE0003656676 0.170%
ON DECK CAPITAL INC US6821631008 0.140%
RATIONAL AG DE0007010803 0.120%
CANNAE HOLDINGS INC US13765N1072 0.110%
VIENNA INSURANCE GROUP AG AT0000908504 0.100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.100%
RITCHIE BROS AUCTIONEERS CA7677441056 0.0900%
A10 NETWORKS INC US0021211018 0.0800%
ELDORADO GOLD CORP CA2849025093 0.0800%
VP BANK AG-REG LI0315487269 0.0700%
1u1 DRILLISCH AG DE0005545503 0.0700%
ANIKA THERAPEUTICS INC US0352551081 0.0700%
ING GROEP NV NL0011821202 0.0700%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0700%
CAI INTERNATIONAL INC US12477X1063 0.0600%
GMS INC US36251C1036 0.0600%
GALENICA AG CH0360674466 0.0600%
BJ'S RESTAURANTS INC US09180C1062 0.0600%
HENKEL AG & CO KGAA DE0006048408 0.0600%
ABEONA THERAPEUTICS INC US00289Y1073 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
SSR MINING INC CA7847301032 0.0500%
ALPHABET INC-CL A US02079K3059 0.0500%
TRELLEBORG AB-B SHS SE0000114837 0.0400%
NVR INC US62944T1051 0.0400%
MERIDIAN BIOSCIENCE INC US5895841014 0.0400%
HILTON GRAND VACATIONS INC US43283X1054 0.0400%
LYDALL INC US5508191062 0.0400%
PAN AMERICAN SILVER CORP CA6979001089 0.0300%
VERBUND AG AT0000746409 0.0300%
BROOKDALE SENIOR LIVING INC US1124631045 0.0300%
CASA SYSTEMS INC US14713L1026 0.0200%
LENDINGCLUB CORP US52603A2087 0.0200%
ADMA BIOLOGICS INC US0008991046 0.0200%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0200%
ALCOA CORP US0138721065 0.0200%
DEUTSCHE POST AG-REG DE0005552004 0.0100%
RAMBUS INC US7509171069 0.0100%
AMAZON.COM INC US0231351067 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
CLEAN HARBORS INC US1844961078 0.0100%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
PRETIUM RESOURCES INC CA74139C1023 0.0100%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0.0100%
KINNEVIK AB - B SE0013256682 0.0100%
INSTEEL INDUSTRIES INC US45774W1080 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
SIGNIFY NV NL0011821392 0.0100%
BASF SE DE000BASF111 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
GEA GROUP AG DE0006602006 0.0100%
RTL GROUP LU0061462528 0.0100%
AUTOZONE INC US0533321024 0.0100%
CHEMOCENTRYX INC US16383L1061 0.0100%
CHANNELADVISOR CORP US1591791009 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
AGILYSYS INC US00847J1051 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
SPX CORP US7846351044 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
COMSCORE INC US20564W1053 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
VERACYTE INC US92337F1075 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MYOKARDIA INC US62857M1053 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SANMINA CORP US8010561020 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
VECTRUS INC US92242T1016 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
MRC GLOBAL INC US55345K1034 0.00%
FTI CONSULTING INC US3029411093 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
AEGON NV NL0000303709 0.00%
WORKIVA INC US98139A1051 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
BIOGEN INC US09062X1037 0.00%
FIVE9 INC US3383071012 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
DEXCOM INC US2521311074 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
OKTA INC US6792951054 0.00%
Perdoceo Education Corp US71363P1066 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
CLOUDERA INC US18914U1007 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
M/I HOMES INC US55305B1017 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
STONERIDGE INC US86183P1021 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
PERFICIENT INC US71375U1016 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
STAMPS.COM INC US8528572006 0.00%
MASIMO CORP US5747951003 0.00%
FERRO CORP US3154051003 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ROKU INC US77543R1023 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
EPLUS INC US2942681071 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
UNIVAR INC US91336L1070 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
INTL FCSTONE INC US46116V1052 0.00%
TRUEBLUE INC US89785X1019 0.00%
MODEL N INC US6075251024 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SVMK INC US78489X1037 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
INNOVIVA INC US45781M1018 0.00%
NIKE INC -CL B US6541061031 0.00%
AEGION CORP US00770F1049 0.00%
SEMTECH CORP US8168501018 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
CBIZ INC US1248051021 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
INTERSECT ENT INC US46071F1030 0.00%
MICROSOFT CORP US5949181045 0.00%
HARSCO CORP US4158641070 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
SAIA INC US78709Y1055 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
COLOPLAST-B DK0060448595 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MOBILEIRON INC US60739U2042 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
PHOTRONICS INC US7194051022 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
FORMFACTOR INC US3463751087 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
CALLAWAY GOLF COMPANY US1311931042 0.00%
CUTERA INC US2321091082 0.00%
INFINERA CORP US45667G1031 0.00%
SURMODICS INC US8688731004 0.00%
RADWARE LTD IL0010834765 0.00%
ROSETTA STONE INC US7777801074 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
EVERGY INC US30034W1062 0.00%
KNOWLES CORP US49926D1090 0.00%
ITRON INC US4657411066 0.00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
SOUTHERN CO/THE US8425871071 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
SPARTANNASH CO US8472151005 0.00%
CRA INTERNATIONAL INC US12618T1051 0.00%
US ECOLOGY INC US91734M1036 0.00%
ATRICURE INC US04963C2098 0.00%
KION GROUP AG DE000KGX8881 0.00%
CEVA INC US1572101053 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ANAPTYSBIO INC US0327241065 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
HEALTHEQUITY INC US42226A1079 0.00%
FIRSTCASH INC US33767D1054 0.00%
INCYTE CORP US45337C1027 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
KRONOS WORLDWIDE INC US50105F1057 0.00%
NAUTILUS INC US63910B1026 0.00%
LIVEPERSON INC US5381461012 0.00%
R1 RCM INC US7493971052 0.00%
REGIS CORP US7589321071 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
INOGEN INC US45780L1044 0.00%
GOLAR LNG LTD BMG9456A1009 0.00%
TRUECAR INC US89785L1070 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
ETSY INC US29786A1060 0.00%
TWILIO INC - A US90138F1021 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
ARCH COAL INC - A US0393804077 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
VIRTUSA CORP US92827P1021 0.00%
ICU MEDICAL INC US44930G1076 0.00%
PFIZER INC US7170811035 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
OCEANEERING INTL INC US6752321025 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
RAPID7 INC US7534221046 0.00%
DSP GROUP INC US23332B1061 0.00%
CYTOKINETICS INC US23282W6057 0.00%
NATUS MEDICAL INC US6390501038 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
ARDELYX INC US0396971071 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
MURPHY USA INC US6267551025 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
IMMUNOGEN INC US45253H1014 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
TRIMAS CORP US8962152091 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
RADNET INC US7504911022 0.00%
ALFA LAVAL AB SE0000695876 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
PUMA BIOTECHNOLOGY INC US74587V1070 0.00%
CORVEL CORP US2210061097 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
COLFAX CORP US1940141062 0.00%
DIME COMMUNITY BANCSHARES US2539221083 0.00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
NEW RELIC INC US64829B1008 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ABIOMED INC US0036541003 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
FIREEYE INC US31816Q1013 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
COEUR MINING INC US1921085049 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
AZZ INC US0024741045 0.00%
ASGN INC US00191U1025 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
FIRST BUSEY CORP US3193832041 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
TWITTER INC US90184L1026 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
SPX FLOW INC US78469X1072 0.00%
CATALYST PHARMACEUTICALS INC US14888U1016 0.00%
ZUMIEZ INC US9898171015 0.00%
MACROGENICS INC US5560991094 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AROUNDTOWN SA LU1673108939 0.00%
AALBERTS NV NL0000852564 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
CRYOLIFE INC US2289031005 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
MEI PHARMA INC US55279B2025 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
MARINEMAX INC US5679081084 0.00%
AKORN INC US0097281069 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
GREEN PLAINS INC US3932221043 0.00%
MATRIX SERVICE CO US5768531056 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
FLUIDIGM CORP US34385P1084 0.00%
CHIMERIX INC US16934W1062 0.00%
RECRO PHARMA INC US75629F1093 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
DENNY'S CORP US24869P1049 0.00%
CALAMP CORP US1281261099 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
CONDUENT INC US2067871036 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
ORBCOMM INC US68555P1003 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
FLUENT INC US34380C1027 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
APERGY CORP US03755L1044 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%

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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 (30 Mar 2020) $160.56
AUM $32,156,688
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 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.