Invesco Energy S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 14/nov/2019 (%)

Esposizione regionale

as of 14/nov/2019 (%)

Componenti del basket

Nome ISIN Peso
ALPHABET INC-CL A US02079K3059 7,19%
KINDER MORGAN INC US49456B1017 7,00%
WILLIAMS COS INC US9694571004 6,80%
MERCADOLIBRE INC US58733R1023 3,68%
EOG RESOURCES INC US26875P1012 3,56%
VERISIGN INC US92343E1029 3,55%
HALLIBURTON CO US4062161017 3,53%
RESTAURANT BRANDS INTERN CA76131D1033 3,50%
DEVON ENERGY CORP US25179M1036 3,42%
TELEDYNE TECHNOLOGIES INC US8793601050 3,31%
SCHLUMBERGER LTD AN8068571086 2,69%
FLEXTRONICS INTL LTD SG9999000020 2,59%
ALLERGAN PLC IE00BY9D5467 2,17%
SWISS RE AG CH0126881561 2,07%
UBS GROUP AG-REG CH0244767585 2,06%
HELVETIA HOLDING AG-REG CH0466642201 1,32%
GENESEE _ WYOMING INC-CL A US3715591059 1,25%
CARGURUS INC US1417881091 1,16%
ALGONQUIN POWER UTILITIES CA0158571053 1,12%
BELIMO HOLDING AG-REG CH0001503199 1,11%
NOVARTIS AG-REG CH0012005267 1,09%
FLUGHAFEN ZURICH AG-REG CH0319416936 1,07%
ROCHE HOLDING AG-BR CH0012032113 1,06%
DUFRY AG-REG CH0023405456 1,06%
LOGITECH INTERNATIONAL-REG CH0025751329 1,06%
VOLVO AB-B SHS SE0000115446 1,03%
PSP SWISS PROPERTY AG-REG CH0018294154 1,02%
INTERXION HOLDING NV NL0009693779 1,01%
TOPDANMARK A/S DK0060477503 0,970%
GALENICA AG CH0360674466 0,960%
SWEDBANK AB - A SHARES SE0000242455 0,950%
SINA CORP KYG814771047 0,840%
CEMBRA MONEY BANK AG CH0225173167 0,750%
CAMBREX CORP US1320111073 0,720%
TECK RESOURCES LTD-CLS B CA8787422044 0,710%
FORBO HOLDING AG-REG CH0003541510 0,690%
TALLGRASS ENERGY LP-CLASS A US8746961072 0,690%
RAYTHEON COMPANY US7551115071 0,670%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0,670%
SUNTRUST BANKS INC US8679141031 0,670%
ROCKWELL AUTOMATION INC US7739031091 0,670%
WALMART INC US9311421039 0,670%
ROPER TECHNOLOGIES INC US7766961061 0,670%
UNITED AIRLINES HOLDINGS INC US9100471096 0,670%
AT&T INC US00206R1023 0,660%
CONSTELLATION BRANDS INC-A US21036P1084 0,660%
WORKDAY INC-CLASS A US98138H1014 0,660%
HUBER & SUHNER AG-REG CH0030380734 0,640%
CLARIANT AG-REG CH0012142631 0,570%
SWISS PRIME SITE-REG CH0008038389 0,550%
INFICON HOLDING AG-REG CH0011029946 0,550%
LOOMIS AB-B SE0002683557 0,530%
ELKEM ASA NO0010816093 0,510%
ALTICE NV - A NL0011333752 0,480%
STOREBRAND ASA NO0003053605 0,480%
BKW AG CH0130293662 0,460%
AP MOELLER-MAERSK A/S-A DK0010244425 0,420%
INTERSHOP HOLDINGS-BR CH0273774791 0,370%
ZURICH INSURANCE GROUP AG CH0011075394 0,340%
VETROPACK HOLDING AG-BR CH0006227612 0,320%
PARGESA HOLDING SA-BR CH0021783391 0,310%
DIOS FASTIGHETER AB SE0001634262 0,300%
DAETWYLER HOLDING AG-BR CH0030486770 0,290%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,280%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0,280%
BRENNTAG AG DE000A1DAHH0 0,270%
FREENET AG DE000A0Z2ZZ5 0,270%
SOFTWARE AG DE000A2GS401 0,270%
HANNOVER RUECK SE DE0008402215 0,270%
ASBURY AUTOMOTIVE GROUP US0434361046 0,270%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,260%
CRAMO OYJ FI4000384243 0,260%
EPIROC AB-A SE0011166933 0,250%
AUSTRIAMICROSYSTEMS AG-BR AT0000A18XM4 0,250%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,250%
BALOISE HOLDING AG - REG CH0012410517 0,250%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,250%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,240%
KULICKE SOFFA INDUSTRIES US5012421013 0,240%
AVON PRODUCTS INC US0543031027 0,230%
NATIONAL OILWELL VARCO INC US6370711011 0,230%
SILTRONIC AG DE000WAF3001 0,200%
APACHE CORP US0374111054 0,130%
LENNAR CORP - B SHS US5260573028 0,120%
BARRICK GOLD CORP CA0679011084 0,120%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,120%
RADWARE LTD IL0010834765 0,120%
CANADIAN SOLAR INC CA1366351098 0,110%
DSV PANALPINA A S DK0060079531 0,0900%
VALMET OYJ FI4000074984 0,0800%
A10 NETWORKS INC US0021211018 0,0800%
BMC STOCK HOLDINGS INC US05591B1098 0,0800%
UPM-KYMMENE OYJ FI0009005987 0,0800%
CONOCOPHILLIPS US20825C1045 0,0700%
ADECCO GROUP AG-REG CH0012138605 0,0600%
OSISKO GOLD ROYALTIES LTD CA68827L1013 0,0600%
ALCOA CORP US0138721065 0,0600%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0500%
AAK AB SE0011337708 0,0500%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0,0500%
ACKERMANS & VAN HAAREN BE0003764785 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0400%
RHEINMETALL AG DE0007030009 0,0400%
BROOKDALE SENIOR LIVING INC US1124631045 0,0400%
SWEDISH MATCH AB SE0000310336 0,0300%
VALIANT HOLDING AG-REG CH0014786500 0,0300%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,0300%
SWISSCOM AG-REG CH0008742519 0,0300%
SULZER AG-REG CH0038388911 0,0300%
FLSMIDTH & CO A/S DK0010234467 0,0300%
H LUNDBECK A/S DK0010287234 0,0300%
CACI INTERNATIONAL INC -CL A US1271903049 0,0300%
GAM HOLDING AG CH0102659627 0,0300%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,0300%
IAC/INTERACTIVECORP US44919P5089 0,0300%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0200%
VOLKSWAGEN AG-PREF DE0007664039 0,0200%
ZEHNDER GROUP AG-BR CH0276534614 0,0200%
TAMEDIA AG-REG CH0011178255 0,0200%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0200%
ORASURE TECHNOLOGIES INC US68554V1089 0,0100%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0100%
AMAZON.COM INC US0231351067 0,0100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0100%
NVR INC US62944T1051 0,0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0100%
BARRY CALLEBAUT AG-REG CH0009002962 0,0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0100%
GIVAUDAN-REG CH0010645932 0,0100%
RIB SOFTWARE AG DE000A0Z2XN6 0,0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0,0100%
RAMBUS INC US7509171069 0,0100%
GETINGE AB-B SHS SE0000202624 0,0100%
AEGION CORP US00770F1049 0,0100%
CASTELLUM AB SE0000379190 0,0100%
LAFARGEHOLCIM LTD-REG CH0012214059 0,0100%
SONOVA HOLDING AG-REG CH0012549785 0,0100%
ELEVATE CREDIT INC US28621V1017 0,0100%
PUMA SE DE0006969603 0,0100%
KRATON CORP US50077C1062 0,0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,0100%
CONSTELLIUM NV- CLASS A NL0010489522 0,0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0,00%
CTS EVENTIM DE0005470306 0,00%
ALTICE NV - A NL0011333752 0,00%
NAUTILUS INC US63910B1026 0,00%
ERICSSON LM-B SHS SE0000108656 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
SGS SA-REG CH0002497458 0,00%
CALITHERA BIOSCIENCES INC US13089P1012 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
DUERR AG DE0005565204 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
AUTOZONE INC US0533321024 0,00%
SANDVIK AB SE0000667891 0,00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,00%
MRC GLOBAL INC US55345K1034 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
ING GROEP NV NL0011821202 0,00%
NESTLE SA-REG CH0038863350 0,00%
SAP SE DE0007164600 0,00%
VISHAY PRECISION GROUP US92835K1034 0,00%
SPX CORP US7846351044 0,00%
BEIERSDORF AG DE0005200000 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
BANCO DE SABADELL SA ES0113860A34 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
CROCS INC US2270461096 0,00%
E.ON SE DE000ENAG999 0,00%
ABEONA THERAPEUTICS INC US00289Y1073 0,00%
FERRARI NV NL0011585146 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
COMSCORE INC US20564W1053 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
AUTODESK INC US0527691069 0,00%
ORKLA ASA NO0003733800 0,00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0,00%
UCB SA BE0003739530 0,00%
TELENET GROUP HOLDING NV BE0003826436 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
RED ELECTRICA CORPORACION SA ES0173093024 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
HOCHTIEF AG DE0006070006 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
WOLTERS KLUWER NL0000395903 0,00%
AROUNDTOWN SA LU1673108939 0,00%
FORTUM OYJ FI0009007132 0,00%
UNION PACIFIC CORP US9078181081 0,00%
LINDE PLC IE00BZ12WP82 0,00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
HARSCO CORP US4158641070 0,00%
M/I HOMES INC US55305B1017 0,00%
SANMINA CORP US8010561020 0,00%
VECTRUS INC US92242T1016 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
AGEAS BE0974264930 0,00%
TRINET GROUP INC US8962881079 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,00%
VISCOFAN SA ES0184262212 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
AGILYSYS INC US00847J1051 0,00%
AEGON NV NL0000303709 0,00%
GN STORE NORD A/S DK0010272632 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
VERACYTE INC US92337F1075 0,00%
CARLSBERG AS-B DK0010181759 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
ZENDESK INC US98936J1016 0,00%
RWE AG DE0007037129 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
MYOKARDIA INC US62857M1053 0,00%
RATIONAL AG DE0007010803 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
ALLREAL HOLDING AG-REG CH0008837566 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
UNIVAR INC US91336L1070 0,00%
STONERIDGE INC US86183P1021 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
AALBERTS NV NL0000852564 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
NN GROUP NV NL0010773842 0,00%
WORKIVA INC US98139A1051 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
CLEAN HARBORS INC US1844961078 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
FINNAIR OYJ FI0009003230 0,00%
FTI CONSULTING INC US3029411093 0,00%
SBM OFFSHORE NV NL0000360618 0,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
TRUEBLUE INC US89785X1019 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
ENDESA SA ES0130670112 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
PERFICIENT INC US71375U1016 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
ROKU INC US77543R1023 0,00%
SIXT AG - PRFD DE0007231334 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
IBERDROLA SA ES0144580Y14 0,00%
INTL FCSTONE INC US46116V1052 0,00%
HENKEL AG & CO KGAA DE0006048408 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
BIOGEN INC US09062X1037 0,00%
UPONOR OYJ FI0009002158 0,00%
EPLUS INC US2942681071 0,00%
INTERSECT ENT INC US46071F1030 0,00%
TERVEYSTALO OYJ FI4000252127 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
REGIS CORP US7589321071 0,00%
RANDSTAD NV NL0000379121 0,00%
FIVE9 INC US3383071012 0,00%
ON DECK CAPITAL INC US6821631008 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
SWISS LIFE HOLDING AG-REG CH0014852781 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
CRANE CO US2243991054 0,00%
FERRO CORP US3154051003 0,00%
KESKO OYJ-B SHS FI0009000202 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
NESTE OYJ FI0009013296 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
SEMTECH CORP US8168501018 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
AMADEUS IT GROUP SA ES0109067019 0,00%
UNILEVER NV NL0000388619 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
OKTA INC US6792951054 0,00%
CANCOM AG DE0005419105 0,00%
BLUCORA INC US0952291005 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
SIGNIFY NV NL0011821392 0,00%
SAMPO OYJ-A SHS FI0009003305 0,00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,00%
TAG IMMOBILIEN AG DE0008303504 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
TIETO OYJ FI0009000277 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,00%
SVMK INC US78489X1037 0,00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
DEXCOM INC US2521311074 0,00%
JERONIMO MARTINS PTJMT0AE0001 0,00%
SAIA INC US78709Y1055 0,00%
MERIT MEDICAL SYSTEMS INC US5898891040 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
NU SKIN ENTERPRISES INC - A US67018T1051 0,00%
CUTERA INC US2321091082 0,00%
CADENCE BANCORP US12739A1007 0,00%
HACKETT GROUP INC/THE US4046091090 0,00%
STAAR SURGICAL CO US8523123052 0,00%
ALLEGIANCE BANCSHARES INC US01748H1077 0,00%
CRYOLIFE INC US2289031005 0,00%
EXPONENT INC US30214U1025 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
AROUNDTOWN SA LU1673108939 0,00%
DURECT CORPORATION US2666051048 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
J J SNACK FOODS CORP US4660321096 0,00%
INNOVIVA INC US45781M1018 0,00%
QUALCOMM INC US7475251036 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
MOBILEIRON INC US60739U2042 0,00%
EBAY INC US2786421030 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
ALBANY INTL CORP-CL A US0123481089 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
CLOUDERA INC US18914U1007 0,00%
ALLSTATE CORP US0200021014 0,00%
LIVEPERSON INC US5381461012 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
ODONATE THERAPEUTICS INC US6760791060 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
MAGNACHIP SEMICONDUCT US55933J2033 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
NEW WORK SE DE000NWRK013 0,00%
ITRON INC US4657411066 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
PHOTRONICS INC US7194051022 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
ILLUMINA INC US4523271090 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
SIMCORP A/S DK0060495240 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
MASIMO CORP US5747951003 0,00%
INFINERA CORP US45667G1031 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
AKZO NOBEL N.V. NL0013267909 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0,00%
R1 RCM INC US7493971052 0,00%
INSTALLED BUILDING PRODUCTS US45780R1014 0,00%
ANTHEM INC US0367521038 0,00%
GREEN PLAINS INC US3932221043 0,00%
MASTERCARD INC - A US57636Q1040 0,00%
INOGEN INC US45780L1044 0,00%
SURMODICS INC US8688731004 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
CEVA INC US1572101053 0,00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0,00%
FORMFACTOR INC US3463751087 0,00%
MERITOR INC US59001K1007 0,00%
RADNET INC US7504911022 0,00%
JOUNCE THERAPEUTICS INC US4811161011 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
ORSTED A/S DK0060094928 0,00%
COLFAX CORP US1940141062 0,00%
ASGN INC US00191U1025 0,00%
ORION GROUP HOLDINGS INC US68628V3087 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
COEUR MINING INC US1921085049 0,00%
ICF INTERNATIONAL INC US44925C1036 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
FOUNDATION BUILDING MATERIAL US3503921062 0,00%
INCYTE CORP US45337C1027 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
STAMPS.COM INC US8528572006 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
ROSETTA STONE INC US7777801074 0,00%
KONINKLIJKE DSM NV NL0000009827 0,00%
MERCK & CO. INC. US58933Y1055 0,00%
NL INDUSTRIES US6291564077 0,00%
WIENERBERGER AG AT0000831706 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
KONE OYJ-B FI0009013403 0,00%
UNITED COMMUNITY BANKS/GA US90984P3038 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
MODEL N INC US6075251024 0,00%
HEALTHEQUITY INC US42226A1079 0,00%
JENOPTIK AG DE000A2NB601 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
ENSIGN GROUP INC/THE US29358P1012 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
LIFEVANTAGE CORP US53222K2050 0,00%
FORESTAR GROUP INC US3462321015 0,00%
ALTICE USA INC- A US02156K1034 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
FIELMANN AG DE0005772206 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
HOOKER FURNITURE CORP US4390381006 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
MEDNAX INC US58502B1061 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
MERCK KGAA DE0006599905 0,00%
MURPHY USA INC US6267551025 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
KEMIRA OYJ FI0009004824 0,00%
CORVEL CORP US2210061097 0,00%
CSG SYSTEMS INTL INC US1263491094 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
WINGSTOP INC US9741551033 0,00%
SANDRIDGE ENERGY INC US80007P8692 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
CARE.COM INC US1416331072 0,00%
SPX FLOW INC US78469X1072 0,00%
CITI TRENDS INC US17306X1028 0,00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,00%
CISCO SYSTEMS INC US17275R1023 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
ENAGAS SA ES0130960018 0,00%
QIAGEN N.V. NL0012169213 0,00%
PERSPECTA INC US7153471005 0,00%
SSAB AB-A SHARES SE0000171100 0,00%
BANNER CORPORATION US06652V2088 0,00%
COMMUNITY TRUST BANCORP INC US2041491083 0,00%
SONAE PTSON0AM0001 0,00%
MUELLER INDUSTRIES INC US6247561029 0,00%
INDUTRADE AB SE0001515552 0,00%
NCI BUILDING SYSTEMS INC US21925D1090 0,00%
ABIOMED INC US0036541003 0,00%
GENERAL MOTORS CO US37045V1008 0,00%
MCGRATH RENTCORP US5805891091 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
DOLLAR TREE INC US2567461080 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
TRIMAS CORP US8962152091 0,00%
SOFINA BE0003717312 0,00%
HEIDELBERGCEMENT AG DE0006047004 0,00%
CACTUS INC - A US1272031071 0,00%
DXC TECHNOLOGY CO US23355L1061 0,00%
BRIDGEWATER BANCSHARES INC US1086211034 0,00%
DNB ASA NO0010031479 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
ZUMIEZ INC US9898171015 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
ANGIODYNAMICS INC US03475V1017 0,00%
ARCELORMITTAL LU1598757687 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
EVERI HOLDINGS INC US30034T1034 0,00%
RAPID7 INC US7534221046 0,00%
PQ GROUP HOLDINGS INC US73943T1034 0,00%
COCA-COLA CO/THE US1912161007 0,00%
DSP GROUP INC US23332B1061 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
ETSY INC US29786A1060 0,00%
REPSOL SA ES0173516115 0,00%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0,00%
ATLANTIC CAPITAL BANCSHARES US0482692037 0,00%
AUDENTES THERAPEUTICS INC US05070R1041 0,00%
MEDIASET ESPANA COMUNICACION ES0152503035 0,00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0,00%
WIDEOPENWEST INC US96758W1018 0,00%
MAPFRE SA ES0124244E34 0,00%
AKORN INC US0097281069 0,00%
FUTUREFUEL CORP US36116M1062 0,00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0,00%
ACCIONA SA ES0125220311 0,00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,00%
TELENOR ASA NO0010063308 0,00%
HEICO CORP-CLASS A US4228062083 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
VERBUND AG AT0000746409 0,00%
ATRICURE INC US04963C2098 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
TWILIO INC - A US90138F1021 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0,00%
NEW RELIC INC US64829B1008 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
CONDUENT INC US2067871036 0,00%
MATRIX SERVICE CO US5768531056 0,00%
VIAD CORP US92552R4065 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0,00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0,00%
NEWLINK GENETICS CORP US6515111077 0,00%
MARINEMAX INC US5679081084 0,00%
APERGY CORP US03755L1044 0,00%
AXT INC US00246W1036 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
MACROGENICS INC US5560991094 0,00%
DAKTRONICS INC US2342641097 0,00%
ICU MEDICAL INC US44930G1076 0,00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0,00%
DENNY'S CORP US24869P1049 0,00%
TELARIA INC US8791811057 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
VOYAGER THERAPEUTICS INC US92915B1061 0,00%
I3 VERTICALS INC-CLASS A US46571Y1073 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
CATALYST PHARMACEUTICALS INC US14888U1016 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
CHANNELADVISOR CORP US1591791009 0,00%
PRIMO WATER CORP US74165N1054 0,00%
CALAMP CORP US1281261099 0,00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,00%
MEI PHARMA INC US55279B2025 0,00%
TWITTER INC US90184L1026 0,00%
PUMA BIOTECHNOLOGY INC US74587V1070 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
FUNKO INC-CLASS A US3610081057 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
ADURO BIOTECH INC US00739L1017 0,00%
CONCERT PHARMACEUTICALS INC US2060221056 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
MENLO THERAPEUTICS INC US5868581027 0,00%
TRUECAR INC US89785L1070 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
CYTOKINETICS INC US23282W6057 0,00%
LSC COMMUNICATIONS INC US50218P1075 0,00%
CASA SYSTEMS INC US14713L1026 0,00%
ORBCOMM INC US68555P1003 0,00%
CHIMERIX INC US16934W1062 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
FLUIDIGM CORP US34385P1084 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
FLUENT INC US34380C1027 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLES LN
ISIN IE00B435CG94
Ticker Bloomberg dell'indice SPSUEN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (15/nov/2019) $323.93
Patrimonio gestito $66,994,066
Valuta di base USD

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