Sector exposure

as of 3 Apr 2020 (%)

Country exposure

as of 3 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
CONOCOPHILLIPS US20825C1045 6.86%
EOG RESOURCES INC US26875P1012 5.99%
SERVICENOW INC US81762P1021 4.48%
PHILLIPS 66 US7185461040 3.98%
NATIONAL OILWELL VARCO INC US6370711011 2.81%
PINDUODUO INC-ADR US7223041028 2.72%
FACEBOOK INC-CLASS A US30303M1027 2.52%
FERRARI NV NL0011585146 2.47%
CANADIAN SOLAR INC CA1366351098 2.45%
HELMERICH PAYNE US4234521015 2.43%
DEVON ENERGY CORP US25179M1036 2.41%
VALE SA-SP ADR US91912E1055 2.34%
DXP ENTERPRISES INC US2333774071 2.11%
SINA CORP KYG814771047 1.76%
METSO OYJ FI0009007835 1.63%
MIMECAST LTD GB00BYT5JK65 1.59%
DIAMONDBACK ENERGY INC US25278X1090 1.57%
NOKIA OYJ FI0009000681 1.56%
SWEDBANK AB - A SHARES SE0000242455 1.49%
FORTIS INC CA3495531079 1.41%
AKER ASA-A SHARES NO0010234552 1.40%
CHEVRON CORP US1667641005 1.36%
NOMAD FOODS LTD VGG6564A1057 1.28%
PRIMO WATER CORP CA74167P1080 1.27%
MANULIFE FINANCIAL CORP CA56501R1064 1.16%
RANDSTAD NV NL0000379121 1.10%
JERONIMO MARTINS PTJMT0AE0001 1.03%
TELEFONICA SA ES0178430E18 1.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.960%
VALIANT HOLDING AG-REG CH0014786500 0.940%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.940%
DELIVERY HERO AG DE000A2E4K43 0.930%
EVOLUTION GAMING GROUP SE0012673267 0.810%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.780%
LANDIS+GYR GROUP AG CH0371153492 0.740%
IDORSIA LTD CH0363463438 0.730%
KORNIT DIGITAL LTD IL0011216723 0.700%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.700%
LITTELFUSE INC US5370081045 0.660%
DIC ASSET AG DE000A1X3XX4 0.660%
CME GROUP INC US12572Q1058 0.650%
MIRATI THERAPEUTICS INC US60468T1051 0.630%
KIRBY CORP US4972661064 0.630%
AGCO CORP US0010841023 0.610%
VZ HOLDING AG CH0028200837 0.590%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.590%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.590%
SQUARE INC - A US8522341036 0.580%
BILLERUDKORSNAS AB SE0000862997 0.580%
VALLEY NATIONAL BANCORP US9197941076 0.580%
LOUISIANA-PACIFIC CORP US5463471053 0.570%
DANSKE BANK A/S DK0010274414 0.560%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.560%
KONINKLIJKE PHILIPS NV NL0000009538 0.550%
BAYER AG-REG DE000BAY0017 0.530%
AAK AB SE0011337708 0.520%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.520%
HOCHTIEF AG DE0006070006 0.510%
JYSKE BANK-REG DK0010307958 0.510%
RUBICON PROJECT INC/THE US78112V1026 0.490%
STOREBRAND ASA NO0003053605 0.460%
NOVO NORDISK A/S-B DK0060534915 0.440%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.430%
VALERO ENERGY CORP US91913Y1001 0.420%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.370%
TELENOR ASA NO0010063308 0.370%
SBANKEN ASA NO0010739402 0.360%
HANNOVER RUECK SE DE0008402215 0.360%
NORSK HYDRO ASA NO0005052605 0.350%
FRESENIUS SE & CO KGAA DE0005785604 0.340%
Hess Corp US42809H1077 0.330%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.330%
RECTICEL BE0003656676 0.280%
COMPUGROUP MEDICAL AG DE0005437305 0.280%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.260%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.260%
SAP SE DE0007164600 0.260%
HUHTAMAKI OYJ FI0009000459 0.260%
LINDT & SPRUENGLI AG-PC CH0010570767 0.250%
GETINGE AB-B SHS SE0000202624 0.250%
SANDVIK AB SE0000667891 0.250%
MERCK KGAA DE0006599905 0.250%
QUOTIENT LTD JE00BLG2ZQ72 0.250%
MOBILEZONE HOLDING AG-BR CH0276837694 0.250%
SIXT AG - PRFD DE0007231334 0.250%
VOLKSWAGEN AG-PREF DE0007664039 0.240%
DUERR AG DE0005565204 0.230%
GAM HOLDING AG CH0102659627 0.220%
NORMA GROUP DE000A1H8BV3 0.220%
NETCOMPANY GROUP AS DK0060952919 0.220%
PARTNERS GROUP HOLDING AG CH0024608827 0.220%
ORIOR AG CH0111677362 0.220%
AEGON NV NL0000303709 0.220%
INVESTOR AB-B SHS SE0000107419 0.210%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.210%
SWISS PRIME SITE-REG CH0008038389 0.210%
SWATCH GROUP AG/THE-BR CH0012255151 0.210%
LIFCO AB-B SHS SE0006370730 0.210%
DUFRY AG-REG CH0023405456 0.200%
PSP SWISS PROPERTY AG-REG CH0018294154 0.190%
ARYZTA AG CH0043238366 0.180%
VIFOR PHARMA AG CH0364749348 0.180%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.170%
BECHTLE AG DE0005158703 0.170%
DFDS A/S DK0060655629 0.170%
KVAERNER ASA NO0010605371 0.150%
VP BANK AG-REG LI0315487269 0.130%
YAMANA GOLD INC CA98462Y1007 0.120%
RATIONAL AG DE0007010803 0.120%
VIENNA INSURANCE GROUP AG AT0000908504 0.110%
RITCHIE BROS AUCTIONEERS CA7677441056 0.100%
DSV PANALPINA A S DK0060079531 0.0900%
CANNAE HOLDINGS INC US13765N1072 0.0900%
ADDTECH AB-B SHARES SE0005568136 0.0900%
A10 NETWORKS INC US0021211018 0.0900%
ELDORADO GOLD CORP CA2849025093 0.0800%
1u1 DRILLISCH AG DE0005545503 0.0700%
ANIKA THERAPEUTICS INC US0352551081 0.0700%
CAI INTERNATIONAL INC US12477X1063 0.0700%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0600%
GALENICA AG CH0360674466 0.0600%
ABEONA THERAPEUTICS INC US00289Y1073 0.0600%
ING GROEP NV NL0011821202 0.0600%
SSR MINING INC CA7847301032 0.0600%
MERIDIAN BIOSCIENCE INC US5895841014 0.0600%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
BALOISE HOLDING AG - REG CH0012410517 0.0500%
GMS INC US36251C1036 0.0500%
BJ'S RESTAURANTS INC US09180C1062 0.0500%
ALPHABET INC-CL A US02079K3059 0.0500%
ON DECK CAPITAL INC US6821631008 0.0500%
TRELLEBORG AB-B SHS SE0000114837 0.0400%
NVR INC US62944T1051 0.0400%
PAN AMERICAN SILVER CORP CA6979001089 0.0400%
VERBUND AG AT0000746409 0.0400%
LYDALL INC US5508191062 0.0300%
HILTON GRAND VACATIONS INC US43283X1054 0.0300%
CTS EVENTIM DE0005470306 0.0300%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
SONAE PTSON0AM0001 0.0200%
MYERS INDUSTRIES INC US6284641098 0.0200%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0200%
ADMA BIOLOGICS INC US0008991046 0.0200%
LENDINGCLUB CORP US52603A2087 0.0200%
DEUTSCHE POST AG-REG DE0005552004 0.0200%
ALCOA CORP US0138721065 0.0100%
RAMBUS INC US7509171069 0.0100%
AMAZON.COM INC US0231351067 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
APERGY CORP US03755L1044 0.0100%
EMCOR GROUP INC US29084Q1004 0.0100%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
PRETIUM RESOURCES INC CA74139C1023 0.0100%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0.0100%
CLEAN HARBORS INC US1844961078 0.0100%
KINNEVIK AB - B SE0013256682 0.0100%
INSTEEL INDUSTRIES INC US45774W1080 0.0100%
ADOBE SYSTEMS INC US00724F1012 0.0100%
BASF SE DE000BASF111 0.0100%
GEA GROUP AG DE0006602006 0.0100%
SIGNIFY NV NL0011821392 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
CHANNELADVISOR CORP US1591791009 0.0100%
RTL GROUP LU0061462528 0.0100%
CHEMOCENTRYX INC US16383L1061 0.0100%
AUTOZONE INC US0533321024 0.0100%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
SPX CORP US7846351044 0.00%
AGILYSYS INC US00847J1051 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
COMSCORE INC US20564W1053 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
FTI CONSULTING INC US3029411093 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
SANMINA CORP US8010561020 0.00%
MYOKARDIA INC US62857M1053 0.00%
VECTRUS INC US92242T1016 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
VERACYTE INC US92337F1075 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
BIOGEN INC US09062X1037 0.00%
MRC GLOBAL INC US55345K1034 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
FIVE9 INC US3383071012 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
PERFICIENT INC US71375U1016 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
WORKIVA INC US98139A1051 0.00%
DEXCOM INC US2521311074 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
Perdoceo Education Corp US71363P1066 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
OKTA INC US6792951054 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
CLOUDERA INC US18914U1007 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
CHEMED CORP US16359R1032 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
MASIMO CORP US5747951003 0.00%
STAMPS.COM INC US8528572006 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
TRUEBLUE INC US89785X1019 0.00%
INNOVIVA INC US45781M1018 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
STONERIDGE INC US86183P1021 0.00%
INTL FCSTONE INC US46116V1052 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SEMTECH CORP US8168501018 0.00%
AEGION CORP US00770F1049 0.00%
CBIZ INC US1248051021 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
ROKU INC US77543R1023 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
STAAR SURGICAL CO US8523123052 0.00%
EPLUS INC US2942681071 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
UNIVAR INC US91336L1070 0.00%
M/I HOMES INC US55305B1017 0.00%
NIKE INC -CL B US6541061031 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
MICROSOFT CORP US5949181045 0.00%
COLOPLAST-B DK0060448595 0.00%
MODEL N INC US6075251024 0.00%
SVMK INC US78489X1037 0.00%
HARSCO CORP US4158641070 0.00%
FERRO CORP US3154051003 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TARGET CORP US87612E1064 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
MOBILEIRON INC US60739U2042 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
SAIA INC US78709Y1055 0.00%
CEVA INC US1572101053 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
PHOTRONICS INC US7194051022 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
INTERSECT ENT INC US46071F1030 0.00%
SPARTANNASH CO US8472151005 0.00%
INFINERA CORP US45667G1031 0.00%
INCYTE CORP US45337C1027 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
CUTERA INC US2321091082 0.00%
RADWARE LTD IL0010834765 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ROSETTA STONE INC US7777801074 0.00%
DR HORTON INC US23331A1097 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CRA INTERNATIONAL INC US12618T1051 0.00%
SURMODICS INC US8688731004 0.00%
ATRICURE INC US04963C2098 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
COCA-COLA CO/THE US1912161007 0.00%
ITRON INC US4657411066 0.00%
ARCH COAL INC - A US0393804077 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
FORMFACTOR INC US3463751087 0.00%
CALLAWAY GOLF COMPANY US1311931042 0.00%
ANAPTYSBIO INC US0327241065 0.00%
EVERGY INC US30034W1062 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
KION GROUP AG DE000KGX8881 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
KNOWLES CORP US49926D1090 0.00%
ICU MEDICAL INC US44930G1076 0.00%
INOGEN INC US45780L1044 0.00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
PFIZER INC US7170811035 0.00%
FIRSTCASH INC US33767D1054 0.00%
SOUTHERN CO/THE US8425871071 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
US ECOLOGY INC US91734M1036 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
KRONOS WORLDWIDE INC US50105F1057 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
ETSY INC US29786A1060 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
LIVEPERSON INC US5381461012 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
R1 RCM INC US7493971052 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
AECOM US00766T1007 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
DSP GROUP INC US23332B1061 0.00%
NAUTILUS INC US63910B1026 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
CYTOKINETICS INC US23282W6057 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
TRUECAR INC US89785L1070 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ARDELYX INC US0396971071 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MURPHY USA INC US6267551025 0.00%
NATUS MEDICAL INC US6390501038 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HEALTHEQUITY INC US42226A1079 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
VIRTUSA CORP US92827P1021 0.00%
TWILIO INC - A US90138F1021 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
TRIMAS CORP US8962152091 0.00%
MOWI ASA NO0003054108 0.00%
ALFA LAVAL AB SE0000695876 0.00%
IMMUNOGEN INC US45253H1014 0.00%
CORVEL CORP US2210061097 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
GOLAR LNG LTD BMG9456A1009 0.00%
REGIS CORP US7589321071 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
RAPID7 INC US7534221046 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.00%
ABIOMED INC US0036541003 0.00%
DIME COMMUNITY BANCSHARES US2539221083 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
RADNET INC US7504911022 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
OCEANEERING INTL INC US6752321025 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
NEW RELIC INC US64829B1008 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
COLFAX CORP US1940141062 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
SPX FLOW INC US78469X1072 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
COEUR MINING INC US1921085049 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
PUMA BIOTECHNOLOGY INC US74587V1070 0.00%
AZZ INC US0024741045 0.00%
ASGN INC US00191U1025 0.00%
FIRST BUSEY CORP US3193832041 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
FIREEYE INC US31816Q1013 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
CRYOLIFE INC US2289031005 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
MEI PHARMA INC US55279B2025 0.00%
CATALYST PHARMACEUTICALS INC US14888U1016 0.00%
AALBERTS NV NL0000852564 0.00%
TWITTER INC US90184L1026 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
MACROGENICS INC US5560991094 0.00%
AROUNDTOWN SA LU1673108939 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
ZUMIEZ INC US9898171015 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.00%
RECRO PHARMA INC US75629F1093 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
MARINEMAX INC US5679081084 0.00%
MATRIX SERVICE CO US5768531056 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
CHIMERIX INC US16934W1062 0.00%
GREEN PLAINS INC US3932221043 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
FLUIDIGM CORP US34385P1084 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
DENNY'S CORP US24869P1049 0.00%
CALAMP CORP US1281261099 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
CONDUENT INC US2067871036 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
ORBCOMM INC US68555P1003 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
FLUENT INC US34380C1027 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
AKORN INC US0097281069 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
OCWEN FINANCIAL CORP US6757463095 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 (7 Apr 2020) $180.02
AUM $34,613,689
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.