Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
RANDGOLD RESOURCES LTD-ADR CA0679011084 9.22%
OCCIDENTAL PETROLEUM CORP US6745991058 8.18%
MARATHON PETROLEUM CORP US56585A1025 4.69%
TALLGRASS ENERGY LP-CLASS A US8746961072 4.53%
RESTAURANT BRANDS INTERN CA76131D1033 4.47%
SEMGROUP CORP-CLASS A US81663A1051 4.47%
GILDAN ACTIVEWEAR INC CA3759161035 4.37%
KINROSS GOLD CORP CA4969024047 4.31%
CHEVRON CORP US1667641005 3.86%
BAKER HUGHES A GE CO US05722G1004 3.86%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 3.79%
HALLIBURTON CO US4062161017 3.78%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 3.61%
EOG RESOURCES INC US26875P1012 3.57%
SCHLUMBERGER LTD AN8068571086 3.53%
DEVON ENERGY CORP US25179M1036 3.44%
SSR MINING INC CA7847301032 2.30%
AGNICO EAGLE MINES LTD CA0084741085 2.20%
LENNAR CORP - B SHS US5260573028 1.55%
SIENTRA INC US82621J1051 1.53%
NESTLE SA-REG CH0038863350 1.43%
SWEDISH MATCH AB SE0000310336 1.39%
UBS GROUP AG-REG CH0244767585 1.37%
NOVARTIS AG-REG CH0012005267 1.34%
PARGESA HOLDING SA-BR CH0021783391 0.760%
CLARIANT AG-REG CH0012142631 0.730%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.720%
ROCHE HOLDING AG-BR CH0012032113 0.720%
GALENICA AG CH0360674466 0.710%
BALOISE HOLDING AG - REG CH0012410517 0.710%
ZURICH INSURANCE GROUP AG CH0011075394 0.710%
SIMCORP A/S DK0060495240 0.710%
HELVETIA HOLDING AG-REG CH0466642201 0.710%
SWISS RE AG CH0126881561 0.710%
SWISS LIFE HOLDING AG-REG CH0014852781 0.710%
SCHINDLER HOLDING AG-REG CH0024638212 0.700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.700%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.690%
INFICON HOLDING AG-REG CH0011029946 0.320%
FREENET AG DE000A0Z2ZZ5 0.120%
AAK AB SE0011337708 0.120%
TOPDANMARK A/S DK0060477503 0.110%
ALLREAL HOLDING AG-REG CH0008837566 0.100%
COMFORT SYSTEMS USA INC US1999081045 0.0900%
EPIROC AB-A SE0011166933 0.0900%
CEVA LOGISTICS AG CH0413237394 0.0800%
DSV PANALPINA A/S DK0060079531 0.0800%
VALMET OYJ FI4000074984 0.0800%
A10 NETWORKS INC US0021211018 0.0800%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0700%
ERICSSON LM-B SHS SE0000108656 0.0600%
ADECCO GROUP AG-REG CH0012138605 0.0600%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0600%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0600%
KONINKLIJKE KPN NV NL0000009082 0.0600%
LOOMIS AB-B SE0002683557 0.0600%
SSAB AB-A SHARES SE0000171100 0.0600%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0600%
FIELMANN AG DE0005772206 0.0600%
LASSILA & TIKANOJA OYJ FI0009010854 0.0600%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0600%
SOFTWARE AG DE000A2GS401 0.0600%
TERVEYSTALO OYJ FI4000252127 0.0600%
RHEINMETALL AG DE0007030009 0.0500%
BMC STOCK HOLDINGS INC US05591B1098 0.0500%
BROOKDALE SENIOR LIVING INC US1124631045 0.0400%
HANNOVER RUECK SE DE0008402215 0.0400%
ACKERMANS & VAN HAAREN BE0003764785 0.0400%
CACI INTERNATIONAL INC -CL A US1271903049 0.0300%
H LUNDBECK A/S DK0010287234 0.0300%
AVALARA INC US05338G1067 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
IAC/INTERACTIVECORP US44919P5089 0.0300%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0200%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
NAUTILUS INC US63910B1026 0.0100%
MIMECAST LTD GB00BYT5JK65 0.0100%
FLEXTRONICS INTL LTD SG9999000020 0.0100%
NVR INC US62944T1051 0.0100%
AMAZON.COM INC US0231351067 0.0100%
DISCOVER FINANCIAL SERVICES US2547091080 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
KRATON CORP US50077C1062 0.0100%
RAMBUS INC US7509171069 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.0100%
EXXON MOBIL CORP US30231G1022 0.0100%
ELEVATE CREDIT INC US28621V1017 0.0100%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0100%
PHILLIPS 66 US7185461040 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
AEGION CORP US00770F1049 0.0100%
CANADIAN SOLAR INC CA1366351098 0.0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0100%
RADWARE LTD IL0010834765 0.0100%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0100%
CABOT OIL & GAS CORP US1270971039 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0100%
AVON PRODUCTS INC US0543031027 0.0100%
AUTOZONE INC US0533321024 0.0100%
CONSTELLIUM NV- CLASS A NL0010489522 0.0100%
ORSTED A/S DK0060094928 0.0100%
GIVAUDAN-REG CH0010645932 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
MARATHON OIL CORP US5658491064 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
NUTRIEN LTD CA67077M1086 0.00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
CRAMO OYJ FI4000384243 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
DUERR AG DE0005565204 0.00%
SANDVIK AB SE0000667891 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ALCOA CORP US0138721065 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
FERRARI NV NL0011585146 0.00%
ING GROEP NV NL0011821202 0.00%
SPX CORP US7846351044 0.00%
CROCS INC US2270461096 0.00%
BEIERSDORF AG DE0005200000 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ALAMOS GOLD INC-CLASS A CA0115321089 0.00%
FORTIS INC CA3495531079 0.00%
WHEATON PRECIOUS METALS CORP CA9628791027 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
METHANEX CORP CA59151K1084 0.00%
TECK RESOURCES LTD-CLS B CA8787422044 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
AUTODESK INC US0527691069 0.00%
E.ON SE DE000ENAG999 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
SAP SE DE0007164600 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
NIKE INC -CL B US6541061031 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
AROUNDTOWN SA LU1673108939 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
RED ELECTRICA CORPORACION SA ES0173093024 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ASML HOLDING NV NL0010273215 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
TRINET GROUP INC US8962881079 0.00%
WALMART INC US9311421039 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
UNION PACIFIC CORP US9078181081 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
SANMINA CORP US8010561020 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
VERACYTE INC US92337F1075 0.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.00%
REPSOL SA ES0173516115 0.00%
M/I HOMES INC US55305B1017 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
CHEMED CORP US16359R1032 0.00%
ZENDESK INC US98936J1016 0.00%
COMSCORE INC US20564W1053 0.00%
KARDEX AG-REG CH0100837282 0.00%
MYOKARDIA INC US62857M1053 0.00%
TKH GROUP NV-DUTCH CERT NL0000852523 0.00%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
NOBIA AB SE0000949331 0.00%
HARSCO CORP US4158641070 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
WORKIVA INC US98139A1051 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
KBC GROUP NV BE0003565737 0.00%
GN STORE NORD A/S DK0010272632 0.00%
VECTRUS INC US92242T1016 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
AGILYSYS INC US00847J1051 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
ACCO BRANDS CORP US00081T1088 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
STONERIDGE INC US86183P1021 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
BIOTAGE AB SE0000454746 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
AGEAS BE0974264930 0.00%
UNIVAR INC US91336L1070 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
FTI CONSULTING INC US3029411093 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ENDESA SA ES0130670112 0.00%
REGIS CORP US7589321071 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
ORKLA ASA NO0003733800 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
INTL FCSTONE INC US46116V1052 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
VISCOFAN SA ES0184262212 0.00%
CLEAN HARBORS INC US1844961078 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
ASM INTERNATIONAL NV NL0000334118 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
TRUEBLUE INC US89785X1019 0.00%
PERFICIENT INC US71375U1016 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
MICROSOFT CORP US5949181045 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
APERAM LU0569974404 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
BLUCORA INC US0952291005 0.00%
DUFRY AG-REG CH0023405456 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
MOBILEIRON INC US60739U2042 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
OKTA INC US6792951054 0.00%
ROKU INC US77543R1023 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
VITROLIFE AB SE0011205202 0.00%
SVMK INC US78489X1037 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
APPLE INC US0378331005 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
AALBERTS NV NL0000852564 0.00%
CRANE CO US2243991054 0.00%
UPONOR OYJ FI0009002158 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
EPLUS INC US2942681071 0.00%
BIOGEN INC US09062X1037 0.00%
SYSTEMAX INC US8718511012 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FIVE9 INC US3383071012 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SEMTECH CORP US8168501018 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
INTERSECT ENT INC US46071F1030 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
MERIT MEDICAL SYSTEMS INC US5898891040 0.00%
Aker BP ASA NO0010345853 0.00%
EXPONENT INC US30214U1025 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
NATURGY ENERGY GROUP SA ES0116870314 0.00%
METSO OYJ FI0009007835 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
IBERDROLA SA ES0144580Y14 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
NU SKIN ENTERPRISES INC - A US67018T1051 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
TIETO OYJ FI0009000277 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
CADENCE BANCORP US12739A1007 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
APTINYX INC US03836N1037 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
EBAY INC US2786421030 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ALLEGIANCE BANCSHARES INC US01748H1077 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SAIA INC US78709Y1055 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
AROUNDTOWN SA LU1673108939 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
CRYOLIFE INC US2289031005 0.00%
KEANE GROUP INC US48669A1088 0.00%
DURECT CORPORATION US2666051048 0.00%
LIVEPERSON INC US5381461012 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CLOUDERA INC US18914U1007 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
DAETWYLER HOLDING AG-BR CH0030486770 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CANCOM AG DE0005419105 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
CUTERA INC US2321091082 0.00%
INNOVIVA INC US45781M1018 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
CARBONITE INC US1413371055 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
DEXCOM INC US2521311074 0.00%
SURMODICS INC US8688731004 0.00%
ILLUMINA INC US4523271090 0.00%
CARLSBERG AS-B DK0010181759 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ITRON INC US4657411066 0.00%
ROSETTA STONE INC US7777801074 0.00%
MASIMO CORP US5747951003 0.00%
ETSY INC US29786A1060 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
CEVA INC US1572101053 0.00%
ALSO HOLDING AG-REG CH0024590272 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
STAAR SURGICAL CO US8523123052 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
PHOTRONICS INC US7194051022 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
WINGSTOP INC US9741551033 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
CINTAS CORP US1729081059 0.00%
SIXT AG - PRFD DE0007231334 0.00%
ALTICE USA INC- A US02156K1034 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
ORIOR AG CH0111677362 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
HUBER & SUHNER AG-REG CH0030380734 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
INFINERA CORP US45667G1031 0.00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
RADNET INC US7504911022 0.00%
ZEHNDER GROUP AG-BR CH0276534614 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
RANDSTAD NV NL0000379121 0.00%
EXELON CORP US30161N1019 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
ANTHEM INC US0367521038 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
COLUMBUS MCKINNON CORP/NY US1993331057 0.00%
FORMFACTOR INC US3463751087 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ASGN INC US00191U1025 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
CORVEL CORP US2210061097 0.00%
KONE OYJ-B FI0009013403 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
MACROGENICS INC US5560991094 0.00%
BLACK HILLS CORP US0921131092 0.00%
DOLLAR TREE INC US2567461080 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
MODEL N INC US6075251024 0.00%
HOCHTIEF AG DE0006070006 0.00%
INCYTE CORP US45337C1027 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
TWILIO INC - A US90138F1021 0.00%
STAMPS.COM INC US8528572006 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
UNITED COMMUNITY BANKS/GA US90984P3038 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.00%
SILTRONIC AG DE000WAF3001 0.00%
AES CORP US00130H1059 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
FERRO CORP US3154051003 0.00%
CITI TRENDS INC US17306X1028 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
COEUR MINING INC US1921085049 0.00%
WIENERBERGER AG AT0000831706 0.00%
WOLTERS KLUWER NL0000395903 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
FORESTAR GROUP INC US3462321015 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
COLFAX CORP US1940141062 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
ZUMIEZ INC US9898171015 0.00%
SONAE PTSON0AM0001 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
ORRSTOWN FINL SERVICES INC US6873801053 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
HEALTHEQUITY INC US42226A1079 0.00%
NN GROUP NV NL0010773842 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FORTUM OYJ FI0009007132 0.00%
R1 RCM INC US7493971052 0.00%
UCB SA BE0003739530 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
COMMUNITY TRUST BANCORP INC US2041491083 0.00%
HOOKER FURNITURE CORP US4390381006 0.00%
LSC COMMUNICATIONS INC US50218P1075 0.00%
KINNEVIK AB - B SE0008373906 0.00%
VERBUND AG AT0000746409 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
CRA INTERNATIONAL INC US12618T1051 0.00%
KEMIRA OYJ FI0009004824 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
PERSPECTA INC US7153471005 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
TRIMAS CORP US8962152091 0.00%
ENAGAS SA ES0130960018 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
DENNY'S CORP US24869P1049 0.00%
DNB ASA NO0010031479 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
TWITTER INC US90184L1026 0.00%
AEGON NV NL0000303709 0.00%
JENOPTIK AG DE000A2NB601 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
CARE.COM INC US1416331072 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
AKORN INC US0097281069 0.00%
MAPFRE SA ES0124244E34 0.00%
VIAD CORP US92552R4065 0.00%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.00%
RAPID7 INC US7534221046 0.00%
CACTUS INC - A US1272031071 0.00%
FUTUREFUEL CORP US36116M1062 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
GREEN PLAINS INC US3932221043 0.00%
DSP GROUP INC US23332B1061 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MEDNAX INC US58502B1061 0.00%
INOGEN INC US45780L1044 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
NVE CORP US6294452064 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
CARRIAGE SERVICES INC US1439051079 0.00%
MERITOR INC US59001K1007 0.00%
TEREX CORP US8807791038 0.00%
ELKEM ASA NO0010816093 0.00%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
INDUTRADE AB SE0001515552 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
NEW RELIC INC US64829B1008 0.00%
SIGNIFY NV NL0011821392 0.00%
PRIMO WATER CORP US74165N1054 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
DAKTRONICS INC US2342641097 0.00%
AXT INC US00246W1036 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
ATRICURE INC US04963C2098 0.00%
SPX FLOW INC US78469X1072 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
SM ENERGY CO US78454L1008 0.00%
ARCELORMITTAL LU1598757687 0.00%
APERGY CORP US03755L1044 0.00%
MARINEMAX INC US5679081084 0.00%
CYTOKINETICS INC US23282W6057 0.00%
MATRIX SERVICE CO US5768531056 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
TELARIA INC US8791811057 0.00%
ABIOMED INC US0036541003 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
QIAGEN N.V. NL0012169213 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
CONDUENT INC US2067871036 0.00%
ICU MEDICAL INC US44930G1076 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
FLUIDIGM CORP US34385P1084 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CATALYST PHARMACEUTICALS INC US14888U1016 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CALAMP CORP US1281261099 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
PUMA BIOTECHNOLOGY INC US74587V1070 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
MEI PHARMA INC US55279B2025 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
ORBCOMM INC US68555P1003 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
CHIMERIX INC US16934W1062 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
TRUECAR INC US89785L1070 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
FLUENT INC US34380C1027 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 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 (10 Oct 2019) $307.79
AUM $59,793,398
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.