Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
PIONEER NATURAL RESOURCES CO US7237871071 7.80%
OCCIDENTAL PETROLEUM CORP US6745991058 7.51%
CONOCOPHILLIPS US20825C1045 3.88%
EOG RESOURCES INC US26875P1012 3.83%
HALLIBURTON CO US4062161017 3.01%
SCHLUMBERGER LTD AN8068571086 2.97%
SERVICENOW INC US81762P1021 2.93%
MICRON TECHNOLOGY INC US5951121038 2.92%
FACEBOOK INC-CLASS A US30303M1027 2.90%
GENERAL MILLS INC US3703341046 2.88%
BAUSCH HEALTH COS INC CA0717341071 2.86%
AT&T INC US00206R1023 2.83%
THERMO FISHER SCIENTIFIC INC US8835561023 2.81%
RAYTHEON COMPANY US7551115071 2.76%
LOWE'S COS INC US5486611073 2.74%
COMCAST CORP-CLASS A US20030N1019 2.58%
TECK RESOURCES LTD-CLS B CA8787422044 2.20%
PHILIP MORRIS INTERNATIONAL US7181721090 2.11%
ZENDESK INC US98936J1016 1.85%
PILGRIM'S PRIDE CORP US72147K1088 1.78%
INTERXION HOLDING NV NL0009693779 1.55%
QIAGEN N.V. NL0012169213 1.29%
ALPHABET INC-CL C US02079K1079 1.23%
NOVARTIS AG-REG CH0012005267 1.21%
NESTLE SA-REG CH0038863350 1.15%
ZURICH INSURANCE GROUP AG CH0011075394 1.14%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.14%
YAMANA GOLD INC CA98462Y1007 1.14%
LAFARGEHOLCIM LTD-REG CH0012214059 1.13%
TRYG A/S DK0060636678 1.11%
ELEKTA AB-B SHS SE0000163628 1.11%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.09%
UBS GROUP AG-REG CH0244767585 1.08%
BALOISE HOLDING AG - REG CH0012410517 1.02%
PARTNERS GROUP HOLDING AG CH0024608827 1.01%
STRAUMANN HOLDING AG-REG CH0012280076 1.00%
SWISSCOM AG-REG CH0008742519 1.00%
CLARIANT AG-REG CH0012142631 1.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.990%
ALAMOS GOLD INC-CLASS A CA0115321089 0.960%
LOGITECH INTERNATIONAL-REG CH0025751329 0.950%
GETINGE AB-B SHS SE0000202624 0.930%
CAMBREX CORP US1320111073 0.810%
METHANEX CORP CA59151K1084 0.750%
STARS GROUP INC/THE CA85570W1005 0.690%
BUCHER INDUSTRIES AG-REG CH0002432174 0.670%
FLSMIDTH & CO A/S DK0010234467 0.640%
BARRY CALLEBAUT AG-REG CH0009002962 0.610%
TKH GROUP NV-DUTCH CERT NL0000852523 0.590%
LUNDBERGS AB-B SHS SE0000108847 0.580%
FORBO HOLDING AG-REG CH0003541510 0.550%
LOOMIS AB-B SE0002683557 0.510%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.490%
H LUNDBECK A/S DK0010287234 0.470%
AAREAL BANK AG DE0005408116 0.450%
NOLATO AB-B SHS SE0000109811 0.410%
INTERROLL HOLDING AG-REG CH0006372897 0.340%
INFICON HOLDING AG-REG CH0011029946 0.340%
DNO INTERNATIONAL ASA NO0003921009 0.240%
LIQUIDITY SERVICES INC US53635B1070 0.0900%
A10 NETWORKS INC US0021211018 0.0800%
JOHNSON & JOHNSON US4781601046 0.0800%
DSV A/S DK0060079531 0.0800%
MOWI ASA NO0003054108 0.0700%
COMFORT SYSTEMS USA INC US1999081045 0.0700%
ADECCO GROUP AG-REG CH0012138605 0.0700%
HANNOVER RUECK SE DE0008402215 0.0600%
FIRST SOLAR INC US3364331070 0.0600%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0600%
AMEDISYS INC US0234361089 0.0500%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0500%
BMC STOCK HOLDINGS INC US05591B1098 0.0400%
AVALARA INC US05338G1067 0.0300%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0300%
ORASURE TECHNOLOGIES INC US68554V1089 0.0300%
AVANGRID INC US05351W1036 0.0300%
IAC/INTERACTIVECORP US44919P5089 0.0300%
CACI INTERNATIONAL INC -CL A US1271903049 0.0300%
AMAZON.COM INC US0231351067 0.0200%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.0100%
EPIROC AB-A SE0011166933 0.0100%
NAUTILUS INC US63910B1026 0.0100%
NVR INC US62944T1051 0.0100%
AAK AB SE0011337708 0.0100%
AUTOZONE INC US0533321024 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
AEGION CORP US00770F1049 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
ELEVATE CREDIT INC US28621V1017 0.0100%
IMCD NV NL0010801007 0.0100%
ALTICE USA INC- A US02156K1034 0.0100%
RAMBUS INC US7509171069 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
KRATON CORP US50077C1062 0.0100%
UNIQURE NV NL0010696654 0.0100%
WILLIAMS COS INC US9694571004 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
ITURAN LOCATION AND CONTROL IL0010818685 0.0100%
DURECT CORPORATION US2666051048 0.0100%
ALGONQUIN POWER UTILITIES CA0158571053 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0100%
JUST ENERGY GROUP INC CA48213W1014 0.0100%
HARROW HEALTH INC US4158581094 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
Hess Corp US42809H1077 0.00%
PRECISION DRILLING CORP CA74022D3085 0.00%
ORSTED A/S DK0060094928 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
SAP SE DE0007164600 0.00%
MRC GLOBAL INC US55345K1034 0.00%
DUERR AG DE0005565204 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
RANDSTAD NV NL0000379121 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ALCOA CORP US0138721065 0.00%
SWISS RE AG CH0126881561 0.00%
MIMECAST LTD GB00BYT5JK65 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
SPX CORP US7846351044 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
CROCS INC US2270461096 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.00%
CASTELLUM AB SE0000379190 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
SANMINA CORP US8010561020 0.00%
AUTODESK INC US0527691069 0.00%
TRINET GROUP INC US8962881079 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
WORKIVA INC US98139A1051 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
VERACYTE INC US92337F1075 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
GN STORE NORD A/S DK0010272632 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
H+H INTERNATIONAL A/S-B DK0015202451 0.00%
AVANZA BANK HOLDING AB SE0012454072 0.00%
MYOKARDIA INC US62857M1053 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
HARSCO CORP US4158641070 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
STONERIDGE INC US86183P1021 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
SANDVIK AB SE0000667891 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
SSR MINING INC CA7847301032 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
MCDONALD'S CORP US5801351017 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
FTI CONSULTING INC US3029411093 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CLEAN HARBORS INC US1844961078 0.00%
M/I HOMES INC US55305B1017 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
OUTOTEC OYJ FI0009014575 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
REGIS CORP US7589321071 0.00%
INTL FCSTONE INC US46116V1052 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
ROKU INC US77543R1023 0.00%
VECTRUS INC US92242T1016 0.00%
TRUEBLUE INC US89785X1019 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
PERFICIENT INC US71375U1016 0.00%
BLUCORA INC US0952291005 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
AVON PRODUCTS INC US0543031027 0.00%
FIVE9 INC US3383071012 0.00%
MOBILEIRON INC US60739U2042 0.00%
DUFRY AG-REG CH0023405456 0.00%
VALMET OYJ FI4000074984 0.00%
MORPHOSYS AG DE0006632003 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
BIOGEN INC US09062X1037 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
SVMK INC US78489X1037 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
WOLTERS KLUWER NL0000395903 0.00%
UNIVAR INC US91336L1070 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
APTINYX INC US03836N1037 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
AROUNDTOWN SA LU1673108939 0.00%
SEMTECH CORP US8168501018 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
CRYOLIFE INC US2289031005 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
VISCOFAN SA ES0184262212 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TIETO OYJ FI0009000277 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
LHC GROUP INC US50187A1079 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
E.ON SE DE000ENAG999 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
ALLEGIANCE BANCSHARES INC US01748H1077 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
CUTERA INC US2321091082 0.00%
CLARIANT AG-REG CH0012142631 0.00%
CAIXABANK SA ES0140609019 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
KEANE GROUP INC US48669A1088 0.00%
HILLENBRAND INC US4315711089 0.00%
LIVEPERSON INC US5381461012 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
SAIA INC US78709Y1055 0.00%
CEVA INC US1572101053 0.00%
MACROGENICS INC US5560991094 0.00%
DEXCOM INC US2521311074 0.00%
SURMODICS INC US8688731004 0.00%
ROSETTA STONE INC US7777801074 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MASIMO CORP US5747951003 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
ILLUMINA INC US4523271090 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
STEPAN CO US8585861003 0.00%
EXPONENT INC US30214U1025 0.00%
KOJAMO OYJ FI4000312251 0.00%
R1 RCM INC US7493971052 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
ITRON INC US4657411066 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AMERISAFE INC US03071H1005 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
ETSY INC US29786A1060 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
AMPHENOL CORP-CL A US0320951017 0.00%
RADNET INC US7504911022 0.00%
CLOUDERA INC US18914U1007 0.00%
OKTA INC US6792951054 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
S&P GLOBAL INC US78409V1044 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
INCYTE CORP US45337C1027 0.00%
NIC INC US62914B1008 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ASGN INC US00191U1025 0.00%
INGEVITY CORP US45688C1071 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
EPLUS INC US2942681071 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
ALTRIA GROUP INC US02209S1033 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
YORK WATER CO US9871841089 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.00%
TELENOR ASA NO0010063308 0.00%
FORESTAR GROUP INC US3462321015 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MGE ENERGY INC US55277P1049 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
PHOTRONICS INC US7194051022 0.00%
RAPID7 INC US7534221046 0.00%
SCOTTS MIRACLE-GRO CO US8101861065 0.00%
INFINERA CORP US45667G1031 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ORRSTOWN FINL SERVICES INC US6873801053 0.00%
ASHLAND INC US0441861046 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
OWENS CORNING US6907421019 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
COCA-COLA CO/THE US1912161007 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
METSO OYJ FI0009007835 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
ASML HOLDING NV NL0010273215 0.00%
AZZ INC US0024741045 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
COLFAX CORP US1940141062 0.00%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
TWITTER INC US90184L1026 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
FORMFACTOR INC US3463751087 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
TRIMAS CORP US8962152091 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
CONNECTONE BANCORP INC US20786W1071 0.00%
SIGNIFY NV NL0011821392 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
MERITOR INC US59001K1007 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
ATRICURE INC US04963C2098 0.00%
INDUTRADE AB SE0001515552 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
ACTUANT CORP-A US00508X2036 0.00%
ABIOMED INC US0036541003 0.00%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.00%
ONTEX GROUP NV BE0974276082 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
DOLLAR TREE INC US2567461080 0.00%
PRIMO WATER CORP US74165N1054 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
APERGY CORP US03755L1044 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
MATRIX SERVICE CO US5768531056 0.00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
CACTUS INC - A US1272031071 0.00%
NEW RELIC INC US64829B1008 0.00%
CARE.COM INC US1416331072 0.00%
E.ON SE DE000ENAG999 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
INOGEN INC US45780L1044 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
SPX FLOW INC US78469X1072 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
STAMPS.COM INC US8528572006 0.00%
ICU MEDICAL INC US44930G1076 0.00%
CALERES INC US1295001044 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
ZUMIEZ INC US9898171015 0.00%
MARINEMAX INC US5679081084 0.00%
CHIMERIX INC US16934W1062 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
AKORN INC US0097281069 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
RED LION HOTELS CORP US7567641060 0.00%
CALAMP CORP US1281261099 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
GREEN PLAINS INC US3932221043 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
INNOVIVA INC US45781M1018 0.00%
EXTERRAN CORP US30227H1068 0.00%
ORBCOMM INC US68555P1003 0.00%
VIRTUSA CORP US92827P1021 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
MEI PHARMA INC US55279B2025 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
TRUECAR INC US89785L1070 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
FLUENT INC US34380C1027 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
CARBONITE INC US1413371055 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 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 (15 Aug 2019) $300.02
AUM $64,937,976
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.