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EUSD
L&G UETF L&G 2000 US USD Ac k.
Aandelen (land) : VS small & midcaps
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Aandelen 98,89%
Rest 1,11%
30-10-2015
Aandelen
Verenigde Staten 95,12%
Bermuda Eilanden 1,62%
Canada 0,81%
Verenigd Koninkrijk 0,81%
Ierland 0,52%
Kaaiman Eilanden 0,4%
Puerto Rico 0,26%
Britse Maagdeneilanden 0,14%
Marshall Eilanden 0,09%
Frankrijk 0,06%
Nederland 0,03%
Israël 0,02%
Luxemburg 0,02%
Rest 0,1%
31-3-2022
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Frankrijk
Ierland
Israël
Italië
Kaaiman Eilanden
Luxemburg
Marshall Eilanden
Nederland
Noorwegen
Overige
Puerto Rico
Verenigd Koninkrijk
Verenigde Staten
Gezondheidszorg 21,0%
Financiële instellingen 15,3%
Ind. ondernemingen 14,2%
Informatietechnologie 13,8%
Consumer Discretionary 12,1%
Vastgoed 6,8%
Overige 5,3%
Energie 4,2%
Materialen 3,7%
Niet duurzame consumptiegoederen 3,5%
Rest 0,1%
30-6-2021
Banken
Commer. & Professionele diensten
Computer hardware
Consumentenelektronica
Consumer Discretionary
Energie
Farmacie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Professionele diensten
REITs
Transport
Vastgoed
Verdelers
BJ's Wholesale Club Holdings Inc 0,7%
OVINTIV INC CAD 0.01 0,62%
TENET HEALTHCARE CORP. 0,49%
BLUEPRINT MEDICINES CORP USD 0.001 0,47%
HOULIHAN LOKEY INC USD 0.001 0,47%
MOELIS + CO USD 0.01 0,46%
ENSIGN GROUP INC/THE 0,45%
Halozyme Therapeutics 0,45%
Avis budget group inc 0,44%
Chesapeake Energy Corp 0,44%
Rest 95,01%
31-3-2022
Acadia Pharmaceuticals
Advanced Micro Devices
Amedisys Inc
Anacor pharmaceuticals inc
ARROWHEAD PHARMACEUTICAL
Artisan Partners
ARTISAN PARTNERS ASSET MGM USD 0.01
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
Avis budget group inc
BANK OF THE OZARKS COMMON STOCK USD.01
BJ's Wholesale Club Holdings Inc
BLACKBAUD INC COMMON STOCK USD.001
BLUEBIRD BIO
Blueprint Medicines
BLUEPRINT MEDICINES CORP USD 0.001
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01
CANNAE HOLDINGS INC
Cannae Holdings. Inc.
CASEY S GENERAL STORES INC COMMON STOCK NPV
Cash Component of 1 Creation Unit
Catalent
Chesapeake Energy Corp
Ciena
CREE INC
CROCS INC
CROCS INC COMMON STOCK USD.001
CubeSmart
CURTISS WRIGHT CORP COMMON STOCK USD1.
Darling Ingredients
DECKERS OUTDOOR CORP COMMON STOCK USD.01
Denali
Digital Realty Trust
DIGITAL TURBINE INC USD 0.0001
DYAX CORP COMMON STOCK USD.01
ENSIGN GROUP INC/THE
ENTEGRIS INC COMMON STOCK USD.01
EPAM SYSTEMS INC COMMON STOCK USD.001
Etsy
EXACT SCIENCES CORP COMMON STOCK USD.01
Fair Isaac & Co
FibroGen Inc
FIVE BELOW COMMON STOCK USD.01
GENERAC HOLDINGS INC COMMON STOCK USD.01
Gramercy Property Trust
GRUBHUB INC
HAEMONETICS CORP/MASS COMMON STOCK USD.01
Halozyme Therapeutics
Halozyme Therapeutics Inc
Healthcare Realty Trust
HEALTHSOUTH CORP W/D COMMON STOCK USD.01
HOULIHAN LOKEY INC USD 0.001
HUBSPOT INC.
Idacorp Inc
II VI INC COMMON STOCK NPV
Integrated Device Technology
Investors Bancorp Inc
Kite Pharma
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
LIVANOVA PLC
Lumentum Holdings
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
Marriott Vacations Worldwide
MAXIMUS Inc
Medical Properties
MEDICINES COMPANY COMMON STOCK USD.001
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01
MEDPACE HOLDINGS INC
MICROSEMI CORP COMMON STOCK USD.2
Mirati Therapeutics Inc.
MOELIS + CO USD 0.01
Moelis and Co. Class A
Nektar Therapeutics
Neurocrine Biosciences
NOVOCURE
OLIN CORP COMMON STOCK USD1.
OVINTIV INC CAD 0.01
PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01
PENN NATIONAL GAMING INC COMMON STOCK USD.01
Performance Food Group
PIEDMONT NATURAL GAS CO
Piedmont Natural Gas Co Inc
Planet Fitness A
Plug Power
PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV
PRIVATEBANCORP INC COMMON STOCK NPV
Prosperity Bancshares
REPLIGEN CORP COMMON STOCK USD.01
RSP PERMIAN INC
Sage Group
Sonstige
SOUTHWEST GAS CORP COMMON STOCK USD1.
STAAR SURGICAL CO COMMON STOCK USD.01
STERIS Corp
STERIS PLC
STERLING BANCORP/DE COMMON STOCK USD.01
Sunrun Inc
Team Health Holdings Inc
Teladoc
TENET HEALTHCARE CORP.
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TREX COMPANY INC COMMON STOCK USD.01
TYLER TECHNOLOGIES INC
Ultragenyx Pharmaceutical
VAIL RESORTS INC COMMON STOCK USD.01
Webster Financial
West Pharmaceutical Services Inc
WGL HOLDINGS INC COMMON STOCK NPV