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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 56,9%
Verenigd Koninkrijk 5,5%
Japan 4,8%
Nederland 3,5%
Noorwegen 3,3%
Canada 3,1%
Finland 2,8%
Hong Kong 2,6%
Frankrijk 2,2%
Overige 2,1%
Rest 13,2%
31-12-2020
Australië
Canada
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Italië
Japan
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 18,9%
Financiële instellingen 16,9%
Informatietechnologie 13,4%
Consumer Discretionary 12,3%
Niet duurzame consumptiegoederen 12,1%
Gezondheidszorg 8,9%
Telecomdiensten 6,4%
Materialen 3,5%
Nutsvoorzieningen 1,4%
Energie 1,3%
Rest 4,9%
31-12-2020
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Novo Nordisk AS 2,01%
AUTOZONE INC 1,99%
WOLTERS KLUWER 1,99%
Koninklijke Ahold Delhaize NV 1,9%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 1,85%
OTIS WORLDWIDE CORPORATION 1,79%
APPLE INC 1,77%
Cisco Systems 1,76%
Werner Enterprises Inc 1,76%
CDW 1,73%
Rest 81,45%
30-6-2022
Abbvie Inc.
ACCO BRANDS CORP COMMON STOCK USD.01
Acs Actividades Cons Y Serv
Aetna
Aflac
Alexion Pharmaceuticals Inc
Allianz Se-Reg
Allstate Corp
American Express Co
Amgen inc
Aon Plc
APERAM SA
APPLE INC
AptarGroup Inc
ASSURANT INC
Assured Guaranty Ltd
Automatic Data Processing
AUTOZONE INC
Avery Dennison
AXA
B+G FOODS INC COMMON STOCK USD.01
Bed Bath and Beyond
Best Buy Company Inc
Big Lots
Biogen idec
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
Brinker International
Bristol-Myers Squibb
Broadcom
CA Technologies INC
CANADIAN WESTERN BANK
CBS Corporation
CDW
Cerner
CHILDREN S PLACE COMMON STOCK USD.1
Children's Place
CI FINANCIAL CORP
Cigna
Cisco Systems
CNA Financial Corporation
Coca-Cola Co.
Compass Diversified
Conagra
CORELOGIC INC COMMON STOCK USD1.
Costco wholesale
Cummins
DNB Nor ASA
DR PEPPER SNAPPLE GROUP INC
DST Systems Inc.
Ebay
Electronic Arts
Express Scripts Holding
F5 Networks
Foot Locker
GENWORTH MI CANADA INC
Georg Fischer AG
GILEAD SCIENCES INC
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
Hartford Financial Services Group
Hasbro Inc
Hershey Co/The
HOME DEPOT INC
HURON CONSULTING GROUP INC COMMON STOCK USD.01
IGM FINANCIAL INC
INTERDIGITAL INC COMMON STOCK USD.01
JACK IN THE BOX INC COMMON STOCK USD.01
JOHNSON and JOHNSON
KAISER ALUMINUM CORP COMMON STOCK USD.01
Kimberly-Clark
Koninklijke Ahold Delhaize NV
KROGER CO
Laboratory Corp of Americ
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01
Mettler-Toledo
Microsoft Corp
MOLINA HEALTHCARE INC COMMON STOCK USD.001
Mondelez International Inc
Motorola
MSC Industrial Direct
Natl Retail Pptys Pfd
NEWELL RUBBERMAID INC
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01
Not available
Novo Nordisk AS
Omnicom Group
Oracle corp
OTIS WORLDWIDE CORPORATION
PepsiCo Inc.
Pfizer Inc
Philip morris international
PILGRIMS PRIDE CORP
POPULAR INC COMMON STOCK USD.01
Premier
Progressive Corp.
Quest Diagnostics
Randstad
Red electrica corporacion
Regeneron Pharmaceuticals
REGIONS FINANCIAL CORP
Rio Tinto
Roche Holdings
Royal Bank of Canada
Saras
Silgan Hldgs
SNAM SPA
Societe generale
Software AG
SONIC CORP COMMON STOCK USD.01
STARZ INC SER A
SURGE ENERGY INC
Target Corp.
Texas Instruments
THE BABCOCK and WILCOX CO
The Walt Disney Co
UNIPOL GRUPPO FINANZIARIO SP
UNIPOLSAI ASSICURAZIONI S.P.
UNITED THERAPEUTICS CORP
USANA HEALTH SCIENCES INC COMMON STOCK USD.001
VALERO ENERGY CORP
Verizon Communications Inc
Virtu Financial
Vistra Energy Corp.
Waste Management Inc
Werner Enterprises Inc
WOLTERS KLUWER
WW Grainger
XL GROUP PLC
ZIONS BANCORPORATION