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EUSD
SPDR II SPDR MSCI USA Sm USD k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-10-2015
Aandelen 98,57%
Rest 1,43%
27-10-2015
Aandelen
Verenigde Staten 100,0%
31-3-2023
Australië
Luxemburg
Nederland
Noorwegen
Puerto Rico
Verenigde Staten
Financiële instellingen 23,85%
Consumer Discretionary 17,39%
Ind. ondernemingen 17,03%
Informatietechnologie 8,32%
Gezondheidszorg 6,62%
Materialen 6,17%
Vastgoed 6,09%
Niet duurzame consumptiegoederen 4,41%
Energie 4,26%
Telecomdiensten 3,43%
Rest 2,43%
31-3-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Jabil Circuit 0,67%
US Steel 0,61%
Plains GP Holdings LP 0,58%
Flextronics International -EUR- 0,55%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 0,52%
JACKSON FINANCIAL INC-A 0,49%
Performance Food Group 0,48%
UNUM GROUP 0,47%
Genworth Financial 0,46%
New york community bancorp inc 0,45%
Rest 94,72%
31-3-2023
AECOM TECHNOLOGY CORP
AGL Resources Inc
Ambac Financial Group
Assured Guaranty Ltd
Avis Budget Group. Inc.
AVNET INC
Bed Bath and Beyond
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01
CAVCO INDUSTRIES INC COMMON STOCK USD.01
Chesapeake Energy
COMERICA INC
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01
Computer Sciences
DIAMONDBACK ENERGY INC
DXC Technology
EQT
First Data
First Horizon National
Flextronics International -EUR-
Foot Locker
Frontier Communications
GAMESTOP CORP-CLASS A
GAP Inc.
Genworth Financial
Goodyear Tire and Rubber
Hertz Global Holdings
HF SINCLAIR CORP
HollyFrontier Corp
Ingram micro inc
INGRAM MICRO INC-CL A
Jabil Circuit
JACKSON FINANCIAL INC-A
Keysight Technologies
Keysight Technologies Inc
Kohl's
L Brands Inc
Macy's Inc
Mallinckrodt Plc
Marathon Oil
MOLINA HEALTHCARE INC COMMON STOCK USD.001
Nabors Industries
NAVIENT CORP
New york community bancorp inc
Newfield exploration co
Noble Corp
Norwegian Cruise Line Holdings
NRG Energy
Ovintiv Inc.
PARAMOUNT GROUP INC
PBF Energy Inc
Performance Food Group
Plains GP Holdings LP
POPULAR INC COMMON STOCK USD.01
REINSURANCE GROUP OF AMERICA
Reinsurance Group of America Inc
RELIANCE STEEL and ALUMINUM
Rite Aid
Ryder System Inc
SPIRIT AEROSYSTEMS HOLD-CL A
Supervalu Inc
Tech Data
Tech Data Corp
TECH DATA CORP COMMON STOCK USD.0015
Tenet Healthcare
TRANSOCEAN
UNUM GROUP
US FOODS HOLDING CORP.
US Steel
VICI Properties
WORLD FUEL SERVICES CORP
ZIONS BANCORPORATION