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EUSD
AB I US Sm & Mid-Cap Pf S1 k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 100,0%
Rest 0,0%
31-3-2024
Aandelen
Verenigde Staten 92,42%
Overige 1,74%
Canada 1,37%
Puerto Rico 1,22%
Verenigd Koninkrijk 1,18%
Ierland 1,08%
Bermuda Eilanden 0,99%
Rest 0,0%
31-3-2024
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Duitsland
Frankrijk
Griekenland
Ierland
India
Israël
Luxemburg
Marshall Eilanden
Overige
Puerto Rico
Singapore
Verenigd Koninkrijk
Verenigde Staten
Ind. ondernemingen 23,68%
Discretionaire consumptiegoederen 18,7%
Financiële instellingen 17,28%
Informatietechnologie 11,11%
Vastgoed 6,89%
Gezondheidszorg 5,9%
Energie 5,45%
Materialen 3,67%
Nutsvoorzieningen 2,58%
Basis consumptiegoederen 2,48%
Communicatiediensten 1,51%
Rest 0,73%
31-3-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Builders FirstSource, Inc. 1,97%
PVH Corp. 1,74%
Dick's Sporting Goods, Inc. 1,71%
First Citizens BancShares, Inc./NC - Class A 1,67%
PulteGroup, Inc. 1,53%
Bath & Body Works, Inc. 1,52%
Nexstar Media Group, Inc. 1,51%
Jones Lang LaSalle, Inc. 1,48%
Middleby Corp. (The) 1,47%
Dycom Industries, Inc. 1,43%
Rest 83,96%
31-3-2024
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01
Acadia Healthcare Co., Inc.
AECOM
AECOM TECHNOLOGY CORP
ALASKA AIR GROUP INC.
ALLIANT ENERGY CORP
AMERICAN AIRLINES GROUP INC COMMON STOCK
American Financial Group Inc/OH
ArcBest Corp.
AVNET INC
BANKUNITED INC COMMON STOCK USD.01
Bath & Body Works, Inc.
Berry Global Group, Inc.
BERRY PLASTICS GROUP INC COMMON STOCK USD.01
Big Lots Inc
Booz allen hamilton holding corp
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
Builders FirstSource, Inc.
CalAtlantic Group
Camden Property Trust
Cameco Corp.
Cboe Global Markets, Inc.
CDW CORP/DE
ChampionX Corp.
Change Healthcare Inc.
Change Healthcare, Inc.
COMERICA INC
Comerica, Inc.
Comvault Systems Inc.
Coterra Energy Inc.
CubeSmart
DANA HOLDING CORP COMMON STOCK USD.01
Dick's Sporting Goods, Inc.
Dycom Industries Inc
Dycom Industries, Inc.
Envista Holdings Corp.
Everest Group Ltd.
Everest Re Group
Everest Re Group Ltd.
Fairchild Semiconductor International Inc
FINISAR CORPORATION COMMON STOCK USD.001
First American Financial Corp
First BanCorp/Puerto Rico
First Citizens BancShares, Inc./NC - Class A
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.
First Hawaiian, Inc.
First Niagara Financial Group Inc
Fluor Corp.
FormFactor, Inc.
Genpact Limited
Goodyear Tire and Rubber
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01
Herc Holdings
Herc Holdings, Inc.
HF SINCLAIR CORP
HollyFrontier Corp
HUNTINGTON BANCSHARES INC
Huntington Bancshares Inc/OH
Icon
Idacorp
IDACORP, Inc.
Ingredion inc
Integra LifeSciences Holdings Corp.
Jones Lang LaSalle, Inc.
Knight Transportation
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
Knight-Swift Transportation Holdings, Inc.
Magnolia Oil & Gas Corp. - Class A
Masonite International
MasTec, Inc.
Mednax
Middleby Corp. (The)
Murphy oil corp
NCR Corp
NCR Corporation
Nexstar Media Group, Inc.
NOMAD FOODS LTD
Nomad Foods Ltd.
ON Semiconductor
Oshkosh
Oshkosh Corp.
PAPA JOHN S INTL INC COMMON STOCK USD.01
Physicians Realty Trust
Pulte Homes
PulteGroup
PulteGroup, Inc.
PVH Corp.
QEP RESOURCES
QUANTA SERVICES INC
Ralph Lauren
Ralph Lauren Corp.
Regal Beloit
Regal Rexnord Corp.
REGAL-BELOIT CORP
REINSURANCE GROUP OF AMERICA
Reliance Steel & Aluminum
RELIANCE STEEL and ALUMINUM
Robert Half Intl
Sealed Air
SKYWEST INC COMMON STOCK NPV
StanCorp Financial Group Inc
STIFEL FINANCIAL CORP COMMON STOCK USD.15
Stifel Financial Corp.
SUN COMMUNITIES INC
Syneos Health, Inc.
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.
Tapestry
Tapestry, Inc.
UGI Corp
US FOODS HOLDING CORP.
VALIDUS HOLDINGS LTD
VERINT SYSTEMS INC COMMON STOCK USD.001
Vertiv Holdings Co.
Williams-Sonoma Inc
WINTRUST FINANCIAL CORP COMMON STOCK NPV
Wintrust Financial Corp.
XPO LOGISTICS INC COMMON STOCK USD.001
XPO Logistics, Inc.
XPO, Inc.
Zions Bancorp NA
ZIONS BANCORPORATION