Sector exposure

as of 19 Oct 2020 (%)

Country exposure

as of 19 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
VALERO ENERGY CORP US91913Y1001 6.58%
EXXON MOBIL CORP US30231G1022 5.80%
DIAMONDBACK ENERGY INC US25278X1090 4.67%
HDFC BANK LTD-ADR US40415F1012 4.00%
CABOT OIL & GAS CORP US1270971039 3.88%
PROOFPOINT INC US7434241037 3.72%
INTEGRA LIFESCIENCES HOLDING US4579852082 3.50%
LAS VEGAS SANDS CORP US5178341070 3.37%
BHP GROUP PLC-ADR US05545E2090 3.06%
MARATHON OIL CORP US5658491064 2.92%
FIREEYE INC US31816Q1013 2.46%
CHEVRON CORP US1667641005 2.28%
DEVON ENERGY CORP US25179M1036 2.19%
BMC STOCK HOLDINGS INC US05591B1098 2.08%
PRETIUM RESOURCES INC CA74139C1023 2.04%
STOREBRAND ASA NO0003053605 1.65%
JACK IN THE BOX INC US4663671091 1.57%
HANNOVER RUECK SE DE0008402215 1.19%
CANADIAN SOLAR INC CA1366351098 1.16%
MURPHY OIL CORP US6267171022 1.02%
NOVA MEASURING INSTRUMENTS IL0010845571 0.940%
BUILDERS FIRSTSOURCE INC US12008R1077 0.940%
ELDORADO GOLD CORP CA2849025093 0.830%
STERIS PLC IE00BFY8C754 0.820%
KULICKE SOFFA INDUSTRIES US5012421013 0.810%
AGNICO EAGLE MINES LTD CA0084741085 0.750%
YEXT INC US98585N1063 0.750%
WEIGHT WATCHERS INTL INC US98262P1012 0.740%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.730%
STEELCASE INC-CL A US8581552036 0.720%
CAE INC CA1247651088 0.710%
NORSK HYDRO ASA NO0005052605 0.710%
INFICON HOLDING AG-REG CH0011029946 0.700%
TOWER SEMICONDUCTOR LTD IL0010823792 0.690%
COMPUGROUP MEDICAL AG DE000A288904 0.690%
MODEL N INC US6075251024 0.690%
SIRIUS XM HOLDINGS INC US82968B1035 0.670%
TFS FINANCIAL CORP US87240R1077 0.660%
ALSO HOLDING AG-REG CH0024590272 0.650%
MYCRONIC AB SE0000375115 0.650%
AEGON NV NL0000303709 0.640%
NOMAD FOODS LTD VGG6564A1057 0.640%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.640%
TENABLE HOLDINGS INC US88025T1025 0.640%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.640%
SBANKEN ASA NO0010739402 0.630%
CARVANA CO US1468691027 0.630%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.630%
OC OERLIKON CORP AG-REG CH0000816824 0.620%
TRELLEBORG AB-B SHS SE0000114837 0.570%
VOLVO AB-B SHS SE0000115446 0.570%
ST GALLER KANTONALBANK A-REG CH0011484067 0.520%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.470%
ARJO AB - B SHARES SE0010468116 0.470%
NOVARTIS AG-REG CH0012005267 0.470%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.430%
ICICI BANK LTD-SPON ADR US45104G1040 0.410%
UMICORE BE0974320526 0.390%
CANADIAN NATURAL RESOURCES CA1363851017 0.390%
BKW AG CH0130293662 0.390%
SAF-HOLLAND SA DE000SAFH001 0.380%
POSTNL NV NL0009739416 0.370%
KWS SAAT AG DE0007074007 0.360%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.360%
HOLLYFRONTIER CORP US4361061082 0.350%
DUSTIN GROUP AB SE0006625471 0.340%
1u1 DRILLISCH AG DE0005545503 0.340%
MAGNACHIP SEMICONDUCT US55933J2033 0.330%
BELIMO HOLDING AG-REG CH0001503199 0.330%
SAP SE DE0007164600 0.330%
SKF AB-B SHARES SE0000108227 0.330%
SANDVIK AB SE0000667891 0.330%
AMADEUS IT GROUP SA ES0109067019 0.320%
MERCK KGAA DE0006599905 0.320%
BAYER AG-REG DE000BAY0017 0.310%
MOBILEZONE HOLDING AG-BR CH0276837694 0.300%
BORREGAARD ASA NO0010657505 0.290%
INVESTOR AB-A SHS SE0000107401 0.280%
SWEDBANK AB - A SHARES SE0000242455 0.260%
STORA ENSO OYJ-R SHS FI0009005961 0.260%
SPAREBANK 1 SR BANK ASA NO0010631567 0.260%
CURO GROUP HOLDINGS CORP US23131L1070 0.240%
ELMOS SEMICONDUCTOR AG DE0005677108 0.230%
MERCER INTERNATIONAL INC US5880561015 0.230%
WILH. WILHELMSEN ASA NO0010571680 0.220%
UPM-KYMMENE OYJ FI0009005987 0.210%
WACKER NEUSON SE DE000WACK012 0.210%
CODEXIS INC US1920051067 0.210%
HOCHTIEF AG DE0006070006 0.210%
SGS SA-REG CH0002497458 0.210%
AP MOELLER-MAERSK A/S-A DK0010244425 0.200%
AMAG PHARMACEUTICALS INC US00163U1060 0.200%
DXP ENTERPRISES INC US2333774071 0.200%
OMV AG AT0000743059 0.160%
PER AARSLEFF A/S-CL B DK0060700516 0.160%
ZEHNDER GROUP AG-BR CH0276534614 0.150%
SIKA AG-REG CH0418792922 0.150%
HEXPOL AB SE0007074281 0.150%
8X8 INC US2829141009 0.150%
SYDBANK A/S DK0010311471 0.140%
NORTHWEST PIPE CO US6677461013 0.140%
VALORA HOLDING AG-REG CH0002088976 0.140%
DAETWYLER HOLDING AG-BR CH0030486770 0.140%
MATAS A/S DK0060497295 0.140%
INWIDO AB SE0006220018 0.140%
H+H INTERNATIONAL A/S-B DK0015202451 0.140%
KOJAMO OYJ FI4000312251 0.140%
NOBINA AB SE0007185418 0.140%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.140%
BUCHER INDUSTRIES AG-REG CH0002432174 0.140%
VP BANK AG-REG LI0315487269 0.140%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.120%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.120%
FACEBOOK INC-CLASS A US30303M1027 0.110%
BECHTLE AG DE0005158703 0.100%
BG STAFFING INC US05544A1097 0.100%
INVESTOR AB-B SHS SE0000107419 0.100%
SINA CORP KYG814771047 0.0900%
ACCURAY INC US0043971052 0.0900%
ARCELORMITTAL LU1598757687 0.0900%
FRESENIUS SE & CO KGAA DE0005785604 0.0800%
METSO OUTOTEC OYJ FI0009014575 0.0800%
AT HOME GROUP INC US04650Y1001 0.0800%
BILFINGER SE DE0005909006 0.0800%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0800%
KION GROUP AG DE000KGX8881 0.0800%
ACCELL GROUP NL0009767532 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
CANNAE HOLDINGS INC US13765N1072 0.0800%
BURKHALTER HOLDING AG CH0212255803 0.0700%
ZOVIO INC US98979V1026 0.0700%
ANI PHARMACEUTICALS INC US00182C1036 0.0600%
ALFA LAVAL AB SE0000695876 0.0500%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0500%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0400%
EPIROC AB-A SE0011166933 0.0400%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.0300%
ABM INDUSTRIES INC US0009571003 0.0300%
NVR INC US62944T1051 0.0300%
SEACOR HOLDINGS INC US8119041015 0.0300%
RANDSTAD NV NL0000379121 0.0300%
ANGIODYNAMICS INC US03475V1017 0.0300%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0200%
MERCADOLIBRE INC US58733R1023 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0200%
AMICUS THERAPEUTICS INC US03152W1099 0.0200%
RAMBUS INC US7509171069 0.0200%
BOSKALIS WESTMINSTER NL0000852580 0.0200%
AMKOR TECHNOLOGY INC US0316521006 0.0200%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0200%
CAESARS ENTERTAINMENT CORP US12769G1004 0.0200%
AGENUS INC US00847G7051 0.0200%
AEGON NV NL0000303709 0.0200%
CHANNELADVISOR CORP US1591791009 0.0200%
GIVAUDAN-REG CH0010645932 0.0200%
CIRRUS LOGIC INC US1727551004 0.0100%
CUTERA INC US2321091082 0.0100%
VALMET OYJ FI4000074984 0.0100%
LENDINGCLUB CORP US52603A2087 0.0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0100%
AUTOZONE INC US0533321024 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
THULE GROUP AB/THE SE0006422390 0.0100%
AMAZON.COM INC US0231351067 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
AGILYSYS INC US00847J1051 0.0100%
CHEMOCENTRYX INC US16383L1061 0.0100%
SPX CORP US7846351044 0.0100%
MERITAGE HOMES CORP US59001A1025 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0100%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
BOSTON BEER COMPANY INC-A US1005571070 0.0100%
TRADE DESK INC/THE -CLASS A US88339J1051 0.0100%
INSTALLED BUILDING PRODUCTS US45780R1014 0.0100%
HARVARD BIOSCIENCE INC US4169061052 0.0100%
RINGCENTRAL INC-CLASS A US76680R2067 0.0100%
WORKIVA INC US98139A1051 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
VERACYTE INC US92337F1075 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
FIVE9 INC US3383071012 0.00%
ALTICE USA INC- A US02156K1034 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
M/I HOMES INC US55305B1017 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
AGCO CORP US0010841023 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
OKTA INC US6792951054 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
FERRO CORP US3154051003 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
ROKU INC US77543R1023 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
FORMFACTOR INC US3463751087 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
DEXCOM INC US2521311074 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
STAMPS.COM INC US8528572006 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
SURMODICS INC US8688731004 0.00%
COMSCORE INC US20564W1053 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
MRC GLOBAL INC US55345K1034 0.00%
RH US74967X1037 0.00%
STAAR SURGICAL CO US8523123052 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ETSY INC US29786A1060 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
GENMAB A/S DK0010272202 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
SHERWIN-WILLIAMS CO/THE US8243481061 0.00%
FTI CONSULTING INC US3029411093 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
MACROGENICS INC US5560991094 0.00%
TWILIO INC - A US90138F1021 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
CORVEL CORP US2210061097 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
UNIFI INC US9046772003 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
CLOUDERA INC US18914U1007 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
FLUIDIGM CORP US34385P1084 0.00%
UNIVAR INC US91336L1070 0.00%
R1 RCM INC US7493971052 0.00%
BANKINTER SA ES0113679I37 0.00%
AEGION CORP US00770F1049 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
SAIA INC US78709Y1055 0.00%
ABIOMED INC US0036541003 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
INTL FCSTONE INC US8618961085 0.00%
GREEN PLAINS INC US3932221043 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
Perdoceo Education Corp US71363P1066 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
STONERIDGE INC US86183P1021 0.00%
ALLEGHANY CORP US0171751003 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
BIOGEN INC US09062X1037 0.00%
LIVEPERSON INC US5381461012 0.00%
NETFLIX INC US64110L1061 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MARINEMAX INC US5679081084 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
BALCHEM CORP US0576652004 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
SPS COMMERCE INC US78463M1071 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
WINGSTOP INC US9741551033 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
MAXLINEAR INC US57776J1007 0.00%
SEMTECH CORP US8168501018 0.00%
IMMUNOGEN INC US45253H1014 0.00%
AXT INC US00246W1036 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
MURPHY USA INC US6267551025 0.00%
INOGEN INC US45780L1044 0.00%
ADOBE INC US00724F1012 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
TRUEBLUE INC US89785X1019 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
MASIMO CORP US5747951003 0.00%
EPLUS INC US2942681071 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
AVALARA INC US05338G1067 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
NEW RELIC INC US64829B1008 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
EXPONENT INC US30214U1025 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
CORE-MARK HOLDING CO INC US2186811046 0.00%
INTERSECT ENT INC US46071F1030 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
TRUECAR INC US89785L1070 0.00%
CONDUENT INC US2067871036 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
NEENAH PAPER INC US6400791090 0.00%
ANAPTYSBIO INC US0327241065 0.00%
CBIZ INC US1248051021 0.00%
K12 INC US48273U1025 0.00%
CALAMP CORP US1281261099 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
NATERA INC US6323071042 0.00%
ARDELYX INC US0396971071 0.00%
NATUS MEDICAL INC US6390501038 0.00%
DIGIMARC CORP US25381B1017 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
MISTRAS GROUP INC US60649T1079 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
CIGNA CORP US1255231003 0.00%
TEREX CORP US8807791038 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
CLEARWATER PAPER CORP US18538R1032 0.00%
DSV PANALPINA A S DK0060079531 0.00%
OCEANEERING INTL INC US6752321025 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
AECOM US00766T1007 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
COEUR MINING INC US1921085049 0.00%
INFINERA CORP US45667G1031 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
HERMAN MILLER INC US6005441000 0.00%
NETGEAR INC US64111Q1040 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
INNOVIVA INC US45781M1018 0.00%
INSPERITY INC US45778Q1076 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
ARMSTRONG FLOORING INC US04238R1068 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AXOGEN INC US05463X1063 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ASGN INC US00191U1025 0.00%
ITRON INC US4657411066 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
RETROPHIN INC US7612991064 0.00%
EXPEDITORS INTL WASH INC US3021301094 0.00%
ATRICURE INC US04963C2098 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
SIMCORP A/S DK0060495240 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
EXELIXIS INC US30161Q1040 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
VISCOFAN SA ES0184262212 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
PJT PARTNERS INC - A US69343T1079 0.00%
RADWARE LTD IL0010834765 0.00%
COHU INC US1925761066 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
BIO-TECHNE CORP US09073M1045 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
SOUTHWEST GAS HOLDINGS INC US8448951025 0.00%
INCYTE CORP US45337C1027 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PHOTRONICS INC US7194051022 0.00%
KNOWLES CORP US49926D1090 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
RANGE RESOURCES CORP US75281A1097 0.00%
COLFAX CORP US1940141062 0.00%
RBC BEARINGS INC US75524B1044 0.00%
CYTOKINETICS INC US23282W6057 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
REDFIN CORP US75737F1084 0.00%
AAK AB SE0011337708 0.00%
MEDPACE HOLDINGS INC US58506Q1094 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
ALCOA CORP US0138721065 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
ANTARES PHARMA INC US0366421065 0.00%
NESTLE SA-REG CH0038863350 0.00%
PRA GROUP INC US69354N1063 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
MEI PHARMA INC US55279B2025 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
US ECOLOGY INC US91734M1036 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
EPIZYME INC US29428V1044 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
APPLE INC US0378331005 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
HANGER INC US41043F2083 0.00%
TWITTER INC US90184L1026 0.00%
GRIFOLS SA-ADR US3984384087 0.00%
KFORCE INC US4937321010 0.00%
SPX FLOW INC US78469X1072 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
TRIMAS CORP US8962152091 0.00%
AMERISAFE INC US03071H1005 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
VOPAK NL0009432491 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
FIRST COMMONWEALTH FINL CORP US3198291078 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
OOMA INC US6834161019 0.00%
ZUMIEZ INC US9898171015 0.00%
REGIS CORP US7589321071 0.00%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
PLEXUS CORP US7291321005 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
SYSTEMAX INC US8718511012 0.00%
FIRST MIDWEST BANCORP INC/IL US3208671046 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
GMS INC US36251C1036 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
SYKES ENTERPRISES INC US8712371033 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
HEALTHEQUITY INC US42226A1079 0.00%
MATTHEWS INTL CORP-CLASS A US5771281012 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
AMERICAN NATIONAL INSURANCE US02772A1097 0.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
ARCHROCK INC US03957W1062 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
IDT CORP-CLASS B US4489475073 0.00%
DSP GROUP INC US23332B1061 0.00%
IMMERSION CORPORATION US4525211078 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
MOWI ASA NO0003054108 0.00%
WELBILT INC US9490901041 0.00%
TEGNA INC US87901J1051 0.00%
FORESTAR GROUP INC US3462321015 0.00%
BOX INC - CLASS A US10316T1043 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
YELP INC US9858171054 0.00%
SINCLAIR BROADCAST GROUP -A US8292261091 0.00%
RADNET INC US7504911022 0.00%
ICU MEDICAL INC US44930G1076 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
IMAX CORP CA45245E1097 0.00%
NATIONAL WESTERN LIFE GROU-A US6385171029 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
DAKTRONICS INC US2342641097 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
BLUCORA INC US0952291005 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
PUMA BIOTECHNOLOGY INC US74587V1070 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
ASTRONICS CORP US0464331083 0.00%
SP PLUS CORP US78469C1036 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
CHIMERIX INC US16934W1062 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
REGENXBIO INC US75901B1070 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
ZOGENIX INC US98978L2043 0.00%
CHICO'S FAS INC US1686151028 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
EXTERRAN CORP US30227H1068 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
NOW INC US67011P1003 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
CRYOLIFE INC US2289031005 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
ORBCOMM INC US68555P1003 0.00%
DENNY'S CORP US24869P1049 0.00%
ION GEOPHYSICAL CORP US4620442073 0.00%
FARMER BROS CO US3076751086 0.00%
MATRIX SERVICE CO US5768531056 0.00%
FLUENT INC US34380C1027 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
RECRO PHARMA INC US75629F1093 0.00%

Download fund components

Swap Counterparty Exposure as of 23 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 87.58%
Morgan Stanley 12.42%

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 (26 Oct 2020) $169.97
AUM $28,578,734
Base currency USD
Umbrella AUM (26 Oct 2020) $21,746,614,991

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. 

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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.