Sector exposure

as of 11 Aug 2020 (%)

Country exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
CAESARS ENTERTAINMENT CORP US12769G1004 6.45%
ETSY INC US29786A1060 5.69%
ALLY FINANCIAL INC US02005N1000 5.67%
CONOCOPHILLIPS US20825C1045 3.73%
HALLIBURTON CO US4062161017 3.70%
EOG RESOURCES INC US26875P1012 3.40%
FOOT LOCKER INC US3448491049 3.31%
PROSPERITY BANCSHARES INC US7436061052 3.12%
MARATHON OIL CORP US5658491064 3.06%
NATIONAL OILWELL VARCO INC US6370711011 3.00%
SMARTSHEET INC-CLASS A US83200N1037 2.65%
EXPEDITORS INTL WASH INC US3021301094 2.38%
Hess Corp US42809H1077 2.25%
BAYER AG-REG DE000BAY0017 2.09%
ASML HOLDING NV NL0010273215 1.47%
MERCER INTERNATIONAL INC US5880561015 1.46%
LGI HOMES INC US50187T1060 1.43%
TRADE DESK INC/THE -CLASS A US88339J1051 1.21%
Aker BP ASA NO0010345853 1.20%
DARLING INGREDIENTS INC US2372661015 1.09%
ALFA LAVAL AB SE0000695876 1.07%
NORSK HYDRO ASA NO0005052605 1.05%
JUNGHEINRICH - PRFD DE0006219934 1.02%
WOLVERINE WORLD WIDE INC US9780971035 1.00%
INVESTOR AB-B SHS SE0000107419 0.980%
STOREBRAND ASA NO0003053605 0.880%
RWE AG DE0007037129 0.810%
VOLVO AB-B SHS SE0000115446 0.780%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.760%
APACHE CORP US0374111054 0.750%
KOJAMO OYJ FI4000312251 0.750%
AERCAP HOLDINGS NV NL0000687663 0.740%
KONECRANES OYJ FI0009005870 0.740%
WSFS FINANCIAL CORP US9293281021 0.710%
FRANKLIN RESOURCES INC US3546131018 0.670%
SANDVIK AB SE0000667891 0.660%
NESTLE SA-REG CH0038863350 0.660%
NOVARTIS AG-REG CH0012005267 0.650%
BACHEM HOLDING AG-REG B CH0012530207 0.650%
LOGITECH INTERNATIONAL-REG CH0025751329 0.640%
VERITEX HOLDINGS INC US9234511080 0.620%
ERICSSON LM-B SHS SE0000108656 0.620%
IDORSIA LTD CH0363463438 0.620%
FIRST REPUBLIC BANK/CA US33616C1009 0.590%
STERICYCLE INC US8589121081 0.590%
BOSSARD HOLDING AG-REG A CH0238627142 0.570%
SKF AB-B SHARES SE0000108227 0.570%
UMICORE BE0974320526 0.570%
CENTURY COMMUNITIES INC US1565043007 0.570%
AMADEUS IT GROUP SA ES0109067019 0.550%
DELIVERY HERO AG DE000A2E4K43 0.540%
AGIOS PHARMACEUTICALS INC US00847X1046 0.530%
FERROVIAL SA ES0118900010 0.530%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.520%
CERECOR INC US15671L1098 0.520%
COMPUGROUP MEDICAL AG DE000A288904 0.500%
MAGNACHIP SEMICONDUCT US55933J2033 0.500%
BOLIDEN AB SE0012455673 0.460%
ORSTED A/S DK0060094928 0.430%
CASTELLUM AB SE0000379190 0.410%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.400%
ST GALLER KANTONALBANK A-REG CH0011484067 0.390%
PDVWIRELESS INC US03676C1009 0.380%
SKANSKA AB-B SHS SE0000113250 0.370%
TRELLEBORG AB-B SHS SE0000114837 0.370%
CAE INC CA1247651088 0.370%
UPM-KYMMENE OYJ FI0009005987 0.370%
PROSUS NV NL0013654783 0.360%
VALERO ENERGY CORP US91913Y1001 0.360%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.360%
ZEHNDER GROUP AG-BR CH0276534614 0.350%
RESTAURANT BRANDS INTERN CA76131D1033 0.350%
NOMAD FOODS LTD VGG6564A1057 0.340%
INTERSHOP HOLDINGS-BR CH0273774791 0.330%
ACCELL GROUP NL0009767532 0.330%
BKW AG CH0130293662 0.290%
KWS SAAT AG DE0007074007 0.280%
ASCOM HOLDING AG-REG CH0011339204 0.260%
BARCO N.V. BE0974362940 0.240%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.240%
POSTNL NV NL0009739416 0.230%
ICICI BANK LTD-SPON ADR US45104G1040 0.230%
LEOVEGAS AB SE0008091904 0.220%
MOBILEZONE HOLDING AG-BR CH0276837694 0.220%
DXP ENTERPRISES INC US2333774071 0.190%
VALORA HOLDING AG-REG CH0002088976 0.190%
SIEMENS AG-REG DE0007236101 0.190%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.180%
BOSKALIS WESTMINSTER NL0000852580 0.180%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.170%
SAF-HOLLAND SA DE000SAFH001 0.170%
BPOST SA BE0974268972 0.160%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.160%
SPAREBANK 1 SR BANK ASA NO0010631567 0.160%
ARGENX SE NL0010832176 0.160%
JOST WERKE AG DE000JST4000 0.150%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.150%
SIXT AG - PRFD DE0007231334 0.150%
TOMTOM NL0013332471 0.150%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.150%
FORBO HOLDING AG-REG CH0003541510 0.150%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.150%
BORREGAARD ASA NO0010657505 0.140%
HOCHTIEF AG DE0006070006 0.140%
PSP SWISS PROPERTY AG-REG CH0018294154 0.140%
INWIDO AB SE0006220018 0.140%
SYDBANK A/S DK0010311471 0.140%
ALM. BRAND A/S DK0015250344 0.140%
LANDIS+GYR GROUP AG CH0371153492 0.110%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.100%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.100%
COLTENE HOLDING AG-REG CH0025343259 0.100%
ELKEM ASA NO0010816093 0.100%
NN INC US6293371067 0.100%
LIECHTENSTEIN LANDESBANK LI0355147575 0.100%
ARLO TECHNOLOGIES INC US04206A1016 0.100%
ACCURAY INC US0043971052 0.100%
SINA CORP KYG814771047 0.100%
DINEEQUITY INC US2544231069 0.0900%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0900%
BJ'S RESTAURANTS INC US09180C1062 0.0800%
MERCK KGAA DE0006599905 0.0800%
ALPHABET INC-CL A US02079K3059 0.0800%
ANIKA THERAPEUTICS INC US0352551081 0.0700%
STORA ENSO OYJ-R SHS FI0009005961 0.0700%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0700%
HDFC BANK LTD-ADR US40415F1012 0.0700%
8X8 INC US2829141009 0.0600%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.0600%
OMV AG AT0000743059 0.0600%
CANNAE HOLDINGS INC US13765N1072 0.0600%
AGENUS INC US00847G7051 0.0600%
HENKEL AG & CO KGAA DE0006048408 0.0600%
21VIANET GROUP INC-ADR US90138A1034 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0500%
SBANKEN ASA NO0010739402 0.0500%
SGS SA-REG CH0002497458 0.0500%
ANI PHARMACEUTICALS INC US00182C1036 0.0500%
ABEONA THERAPEUTICS INC US00289Y1073 0.0500%
SAP SE DE0007164600 0.0400%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
SSR MINING INC CA7847301032 0.0400%
AMICUS THERAPEUTICS INC US03152W1099 0.0300%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0200%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0200%
SEACOR HOLDINGS INC US8119041015 0.0200%
WILH. WILHELMSEN ASA NO0010571680 0.0200%
NVR INC US62944T1051 0.0200%
CAI INTERNATIONAL INC US12477X1063 0.0200%
PRETIUM RESOURCES INC CA74139C1023 0.0200%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
HEARTLAND EXPRESS INC US4223471040 0.0200%
BECHTLE AG DE0005158703 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0200%
HANNOVER RUECK SE DE0008402215 0.0200%
ANGIODYNAMICS INC US03475V1017 0.0200%
RAMBUS INC US7509171069 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
LAKELAND BANCORP INC US5116371007 0.0100%
LENDINGCLUB CORP US52603A2087 0.0100%
VALMET OYJ FI4000074984 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
CHANNELADVISOR CORP US1591791009 0.0100%
CLEAN HARBORS INC US1844961078 0.0100%
RANDSTAD NV NL0000379121 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
CUTERA INC US2321091082 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
AGILYSYS INC US00847J1051 0.0100%
AUTOZONE INC US0533321024 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
CHEMOCENTRYX INC US16383L1061 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0100%
HARVARD BIOSCIENCE INC US4169061052 0.0100%
SPX CORP US7846351044 0.0100%
MERITAGE HOMES CORP US59001A1025 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
AMAG PHARMACEUTICALS INC US00163U1060 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
MYOKARDIA INC US62857M1053 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
WORKIVA INC US98139A1051 0.00%
COMSCORE INC US20564W1053 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
PERFICIENT INC US71375U1016 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ALLSTATE CORP US0200021014 0.00%
VERACYTE INC US92337F1075 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
VIRTUSA CORP US92827P1021 0.00%
NEWMARKET CORP US6515871076 0.00%
MERCADOLIBRE INC US58733R1023 0.00%
MRC GLOBAL INC US55345K1034 0.00%
MODEL N INC US6075251024 0.00%
NAUTILUS INC US63910B1026 0.00%
FERRO CORP US3154051003 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
M/I HOMES INC US55305B1017 0.00%
HARSCO CORP US4158641070 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
VECTRUS INC US92242T1016 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SURMODICS INC US8688731004 0.00%
FIVE9 INC US3383071012 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
KFORCE INC US4937321010 0.00%
SANMINA CORP US8010561020 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
DEXCOM INC US2521311074 0.00%
FORMFACTOR INC US3463751087 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
OKTA INC US6792951054 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
STAMPS.COM INC US8528572006 0.00%
Perdoceo Education Corp US71363P1066 0.00%
ROSETTA STONE INC US7777801074 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
GENMAB A/S DK0010272202 0.00%
FTI CONSULTING INC US3029411093 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
MOBILEIRON INC US60739U2042 0.00%
FLAGSTAR BANCORP INC US3379307057 0.00%
CME GROUP INC US12572Q1058 0.00%
CLOUDERA INC US18914U1007 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
EQUIFAX INC US2944291051 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
QUALCOMM INC US7475251036 0.00%
AEGION CORP US00770F1049 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
FLUIDIGM CORP US34385P1084 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
BALCHEM CORP US0576652004 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
UNIVAR INC US91336L1070 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
INTL FCSTONE INC US8618961085 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
ROKU INC US77543R1023 0.00%
BIOGEN INC US09062X1037 0.00%
CORVEL CORP US2210061097 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
MACROGENICS INC US5560991094 0.00%
SEMTECH CORP US8168501018 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
STONERIDGE INC US86183P1021 0.00%
ALLEGHANY CORP US0171751003 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
MURPHY USA INC US6267551025 0.00%
MARINEMAX INC US5679081084 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
INOGEN INC US45780L1044 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
MAXLINEAR INC US57776J1007 0.00%
OCEANEERING INTL INC US6752321025 0.00%
STAAR SURGICAL CO US8523123052 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
LIVEPERSON INC US5381461012 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
GREEN PLAINS INC US3932221043 0.00%
SAIA INC US78709Y1055 0.00%
INTERSECT ENT INC US46071F1030 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
TWILIO INC - A US90138F1021 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
ALDEYRA THERAPEUTICS INC US01438T1060 0.00%
AMERIS BANCORP US03076K1088 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
EPLUS INC US2942681071 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
NETFLIX INC US64110L1061 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
SPS COMMERCE INC US78463M1071 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CONDUENT INC US2067871036 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
NORTHWESTERN CORP US6680743050 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
MASONITE INTERNATIONAL CORP CA5753851099 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
TRUEBLUE INC US89785X1019 0.00%
UNITED COMMUNITY BANKS/GA US90984P3038 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HEXPOL AB SE0007074281 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
LUMINEX CORP US55027E1029 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
MISTRAS GROUP INC US60649T1079 0.00%
BENCHMARK ELECTRONICS INC US08160H1014 0.00%
CALAMP CORP US1281261099 0.00%
AT HOME GROUP INC US04650Y1001 0.00%
MASIMO CORP US5747951003 0.00%
TRUECAR INC US89785L1070 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
INNOVIVA INC US45781M1018 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
CBIZ INC US1248051021 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
SVMK INC US78489X1037 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
NEW RELIC INC US64829B1008 0.00%
INFINERA CORP US45667G1031 0.00%
AXT INC US00246W1036 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
ARDELYX INC US0396971071 0.00%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
NATUS MEDICAL INC US6390501038 0.00%
R1 RCM INC US7493971052 0.00%
AVALARA INC US05338G1067 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
CLEARWATER PAPER CORP US18538R1032 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
IMMUNOGEN INC US45253H1014 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
COEUR MINING INC US1921085049 0.00%
CYTOKINETICS INC US23282W6057 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
TEREX CORP US8807791038 0.00%
VISCOFAN SA ES0184262212 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
ABIOMED INC US0036541003 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
FORTIVE CORP US34959J1088 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
ASGN INC US00191U1025 0.00%
NETGEAR INC US64111Q1040 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
PHOTRONICS INC US7194051022 0.00%
RBC BEARINGS INC US75524B1044 0.00%
ATRICURE INC US04963C2098 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
RADWARE LTD IL0010834765 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
REGIS CORP US7589321071 0.00%
ALCOA CORP US0138721065 0.00%
COLFAX CORP US1940141062 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
INCYTE CORP US45337C1027 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
AECOM US00766T1007 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
HILLENBRAND INC US4315711089 0.00%
ITRON INC US4657411066 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
PRA GROUP INC US69354N1063 0.00%
US ECOLOGY INC US91734M1036 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
HANGER INC US41043F2083 0.00%
ANAPTYSBIO INC US0327241065 0.00%
INTERDIGITAL INC US45867G1013 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
EXELIXIS INC US30161Q1040 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
COHU INC US1925761066 0.00%
WR BERKLEY CORP US0844231029 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
KRONOS WORLDWIDE INC US50105F1057 0.00%
BRISTOL-MYERS SQUIBB CO US1101221083 0.00%
IMMERSION CORPORATION US4525211078 0.00%
NATERA INC US6323071042 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
NOW INC US67011P1003 0.00%
KNOWLES CORP US49926D1090 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
OOMA INC US6834161019 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
EXPONENT INC US30214U1025 0.00%
ASTRONICS CORP US0464331083 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
OCEANFIRST FINANCIAL CORP US6752341080 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
CARPENTER TECHNOLOGY US1442851036 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
SAFETY INSURANCE GROUP INC US78648T1007 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
TRIMAS CORP US8962152091 0.00%
TPG SPECIALTY LENDING INC US83012A1097 0.00%
AXOGEN INC US05463X1063 0.00%
RETROPHIN INC US7612991064 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
K12 INC US48273U1025 0.00%
TEGNA INC US87901J1051 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
PROASSURANCE CORP US74267C1062 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
YELP INC US9858171054 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
TELEPHONE AND DATA SYSTEMS US8794338298 0.00%
NATIONAL WESTERN LIFE GROU-A US6385171029 0.00%
HERMAN MILLER INC US6005441000 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
HEALTHEQUITY INC US42226A1079 0.00%
EAGLE BANCORP INC US2689481065 0.00%
US BANCORP US9029733048 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
HUNTSMAN CORP US4470111075 0.00%
ESSENT GROUP LTD BMG3198U1027 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
SPX FLOW INC US78469X1072 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
UNITED FIRE GROUP INC US9103401082 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
AAK AB SE0011337708 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
MEI PHARMA INC US55279B2025 0.00%
WERNER ENTERPRISES INC US9507551086 0.00%
NIC INC US62914B1008 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.00%
PERSPECTA INC US7153471005 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
MOWI ASA NO0003054108 0.00%
ANTARES PHARMA INC US0366421065 0.00%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
ALTICE USA INC- A US02156K1034 0.00%
GLATFELTER US3773161043 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
EPIZYME INC US29428V1044 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
IMAX CORP CA45245E1097 0.00%
SIERRA BANCORP US82620P1021 0.00%
REDFIN CORP US75737F1084 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
QAD INC-A US74727D3061 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
GMS INC US36251C1036 0.00%
CIVISTA BANCSHARES INC US1788671071 0.00%
DSP GROUP INC US23332B1061 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
MATTHEWS INTL CORP-CLASS A US5771281012 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
RADNET INC US7504911022 0.00%
SYSTEMAX INC US8718511012 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
WORLD FUEL SERVICES CORP US9814751064 0.00%
VERSO CORP - A US92531L2079 0.00%
CHICO'S FAS INC US1686151028 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
FIRST BANCORP/NC US3189101062 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
Onto Innovation Inc US6833441057 0.00%
EXTERRAN CORP US30227H1068 0.00%
BOX INC - CLASS A US10316T1043 0.00%
UNIFI INC US9046772003 0.00%
SYKES ENTERPRISES INC US8712371033 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
DAKTRONICS INC US2342641097 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
REGENXBIO INC US75901B1070 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
HAYNES INTERNATIONAL INC US4208772016 0.00%
FIREEYE INC US31816Q1013 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
ZOGENIX INC US98978L2043 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
ICU MEDICAL INC US44930G1076 0.00%
OWENS MINOR INC US6907321029 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.00%
BLUCORA INC US0952291005 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
TWITTER INC US90184L1026 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
DIGIMARC CORP US25381B1017 0.00%
PUMA BIOTECHNOLOGY INC US74587V1070 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
SP PLUS CORP US78469C1036 0.00%
ZUMIEZ INC US9898171015 0.00%
CHIMERIX INC US16934W1062 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
MESA AIR GROUP INC US5904791358 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
CRYOLIFE INC US2289031005 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
ION GEOPHYSICAL CORP US4620442073 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
FARMER BROS CO US3076751086 0.00%
ORBCOMM INC US68555P1003 0.00%
PEABODY ENERGY CORP US7045511000 0.00%
CATALYST PHARMACEUTICALS INC US14888U1016 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
MATRIX SERVICE CO US5768531056 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
DENNY'S CORP US24869P1049 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
FLUENT INC US34380C1027 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
RECRO PHARMA INC US75629F1093 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
ABRAXAS PETROLEUM CORP US0038301067 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 (13 Aug 2020) $216.42
AUM $37,384,066
Base currency USD
Umbrella AUM (13 Aug 2020) $22,349,398,621

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.