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Dividend Info
EUSD
XtrIE Russel2000 UETF 1C k.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 99,74%
Liquiditeiten 0,26%
Futures 0,0%
31-5-2024
Aandelen
Fixed Income
Futures
Liquiditeiten
Verenigde Staten 94,92%
Bermuda Eilanden 1,71%
Kaaiman Eilanden 0,82%
Ierland 0,56%
Verenigd Koninkrijk 0,33%
Puerto Rico 0,27%
Andere 0,26%
Monaco 0,2%
Israël 0,14%
Singapore 0,12%
Canada 0,11%
Frankrijk 0,11%
Luxemburg 0,1%
Bahamas 0,05%
Panama 0,04%
Zwitserland 0,03%
Guernsey 0,02%
Jersey 0,01%
Rest 0,22%
31-5-2024
Andere
Argentinië
Australië
Bahamas
Bermuda Eilanden
Brazilië
Canada
Chili
China
Cyprus
Denemarken
Duitsland
Finland
Frankrijk
Guernsey
Ierland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Monaco
Nederland
Oostenrijk
Overige
Panama
Polen
Puerto Rico
Singapore
Spanje
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 17,45%
Financiële instellingen 15,69%
Informatietechnologie 14,95%
Gezondheidszorg 14,81%
Discretionaire consumptiegoederen 10,48%
Energie 7,55%
Vastgoed 5,5%
Materialen 4,81%
Basis consumptiegoederen 3,46%
Nutsvoorzieningen 2,65%
Communicatiediensten 2,17%
Rest 0,48%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Telecomdiensten
Vastgoed
SUPER MICRO COMPUTER INC 1,54%
MICROSTRATEGY INC CL A 0,87%
Comfort Systems USA Inc 0,45%
Onto Innovation Inc 0,41%
Carvana Co 0,4%
Elf Beauty Inc 0,39%
Fabrinet 0,34%
LIGHT + WONDER INC 0,33%
WEATHERFORD INTERNATIONAL PL 0,33%
ABERCROMBIE + FITCH CO CL A 0,33%
Rest 94,61%
31-5-2024
ABERCROMBIE + FITCH CO CL A
Advanced Micro Devices
Agree Realty Corp
AMC ENTERTAINMENT HLDS CL A
Anacor pharmaceuticals inc
ANTERO RESOURCES CORP
APELLIS PHARMACEUTICALS INC
Api Group Corp
ARROWHEAD PHARMACEUTICAL
ARROWHEAD PHARMACEUTICALS IN
ASANA INC CL A
Atkore Inc
Avis budget group inc
AXCELIS TECHNOLOGIES INC
BANK OF THE OZARKS COMMON STOCK USD.01
BELLRING BRANDS INC
BIOHAVEN PHARMACEUTICAL HOLD
BJ S WHOLESALE CLUB HOLDINGS
BJ's Wholesale Club Holdings Inc
BLACKBAUD ORD
BLUEBIRD BIO
BUILDERS FIRSTSOURCE INC
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01
Caesars Entertainment Inc
Carvana Co
CASEY S GENERAL STORES INC COMMON STOCK NPV
Catalent
CHAMPIONX CORP
CHART INDUSTRIES INC
Chesapeake Energy Corp
CHORD ENERGY CORP
CHURCHILL DOWNS INC COMMON STOCK NPV
Ciena
Comfort Systems USA Inc
Commercial Metals Co
CREE INC
CROCS INC
CubeSmart
CURTISS WRIGHT CORP COMMON STOCK USD1.
Curtiss-Wright Corp. COM USD 1
CYTOKINETICS INC
Darling Ingredients
Darling Ingredients Inc
DECKERS OUTDOOR CORP
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DENALI THERAPEUTICS INC
DEUTSCHE GLOBAL LIQUIDITY SERI
DYAX CORP
DYAX CORP COMMON STOCK USD.01
EastGroup Properties
EASTGROUP PROPERTIES INC
Elf Beauty Inc
Emcor Group
EMCOR GROUP INC
ENTEGRIS ORD
EPAM SYSTEMS INC COMMON STOCK USD.001
Etsy
ETSY INC
EXACT SCIENCES CORP COMMON STOCK USD.01
Fabrinet
FibroGen Inc
FIVE BELOW COMMON STOCK USD.01
FIVE BELOW ORD
GAMESTOP CORP CLASS A
GENERAC HOLDINGS INC COMMON STOCK USD.01
GLACIER BANCORP INC
Gramercy Property Trust
GRUBHUB INC
HAEMONETICS CORP/MASS COMMON STOCK USD.01
HAEMONETICS ORD
Halozyme Therapeutics Inc
Healthcare Realty Trust
HEALTHSOUTH CORP W/D COMMON STOCK USD.01
Helen of Troy
HUBSPOT INC
HUBSPOT INC.
Idacorp Inc
IDACORP ORD
II VI INC
II VI INC COMMON STOCK NPV
Immunogen Inc
INSPIRE MEDICAL SYSTEMS INC
Integrated Device Technology
INTELLIA THERAPEUTICS INC
Investors Bancorp Inc
IRIDIUM COMMUNICATIONS INC
KARUNA THERAPEUTICS INC
KINSALE CAPITAL GROUP INC
Kite Pharma
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
LATTICE SEMICONDUCTOR CORP
LHC GROUP INC COMMON STOCK USD.01
LIGHT + WONDER INC
LITHIA MOTORS INC CL A
LIVANOVA ORD
LIVANOVA PLC
Lumentum Holdings
Macy s Inc
MANHATTAN ASSOCIATES INC
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
Marriott Vacations Worldwide
Matador Resources Co
MAXIMUS Inc
Medical Properties
MEDICINES COMPANY COMMON STOCK USD.001
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01
MEDIDATA SOLUTIONS ORD
MICROSEMI CORP COMMON STOCK USD.2
MICROSTRATEGY INC CL A
Mirati Therapeutics Inc.
Murphy oil corp
MURPHY USA INC
MYOKARDIA INC
Nektar Therapeutics
Neurocrine Biosciences
Neurocrine Biosciences Inc
Not available
NOVANTA INC
NOVAVAX INC
NOVOCURE
OLIN CORP COMMON STOCK USD1.
Onto Innovation Inc
OVINTIV INC
PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01
PDC ENERGY INC
PENN NATIONAL GAMING INC
PENN NATIONAL GAMING INC COMMON STOCK USD.01
Performance Food Group
Performance Food Group Co
PIEDMONT NATURAL GAS CO
Piedmont Natural Gas Co Inc
Planet Fitness A
Plug Power
PLUG POWER INC
PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV
Prosperity Bancshares
QUALYS INC
RAMBUS INC
Range resources corp
RBC Bearings Inc
Rexnord Corp
RH
RSP PERMIAN INC
Sage Group
SAIA INC
SAILPOINT TECHNOLOGIES HOLDI
SCIENTIFIC GAMES CORP
SELECTIVE INSURANCE GROUP
SHOCKWAVE MEDICAL INC
SILICON LABORATORIES INC
Simpson Manufacturing Co Inc
SiteOne Landscape Supply
SOUTHSTATE CORP
SOUTHWEST GAS CORP COMMON STOCK USD1.
SOUTHWEST GAS HOLDINGS INC
Southwestern Energy Co
SPS COMMERCE INC
STAAR SURGICAL CO
STAG INDUSTRIAL INC
STERIS Corp
STERIS PLC
STERIS Plc COM USD NPV
STERLING BANCORP/DE COMMON STOCK USD.01
Sunrun Inc
SUPER MICRO COMPUTER INC
Synaptics Inc
Team Health Holdings Inc
Teladoc
Tenet Healthcare Corp
TETRA TECH INC
TEXAS ROADHOUSE INC
TREX COMPANY INC COMMON STOCK USD.01
TYLER TECHNOLOGIES INC
UFP INDUSTRIES INC
Ultragenyx Pharmaceutical
Vail Resorts Inc
VAIL RESORTS INC COMMON STOCK USD.01
VARONIS SYSTEMS INC
VAXCYTE INC
Viking Therapeutics Inc
WEATHERFORD INTERNATIONAL PL
Webster Financial
West Pharmaceutical Services Inc
WGL HOLDINGS INC COMMON STOCK NPV
WILLSCOT MOBILE MINI HOLDING
WINTRUST FINANCIAL CORP COMMON STOCK NPV
XPO LOGISTICS INC COMMON STOCK USD.001