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Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 99,99%
Rest 0,01%
30-9-2015
Aandelen
Obligaties
Verenigde Staten 98,85%
Puerto Rico 0,66%
Singapore 0,29%
Nederland 0,1%
Bermuda Eilanden 0,05%
Duitsland 0,05%
31-12-2022
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
China
Duitsland
Ierland
Israël
Nederland
Puerto Rico
Singapore
Turkije
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 18,21%
Ind. ondernemingen 17,08%
Consumer Discretionary 12,85%
Informatietechnologie 12,67%
Gezondheidszorg 11,26%
Vastgoed 7,83%
Materialen 5,68%
Niet duurzame consumptiegoederen 5,24%
Energie 4,63%
Nutsvoorzieningen 2,63%
Rest 1,92%
31-12-2022
Anderen
Basismaterialen
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Consumptiegoederen
Cyclisch
Cyclische consumptie
Cyclische verbruiksgoederen
Energie
Farmacie
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Materialen
Multi-nutsbedrijven
Niet duurzame consumptiegoederen
Niet-cyclische consumentengoederen
Nutsvoorzieningen
Overige
Technologie
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Agree Realty Corp. 0,63%
EXPONENT INC COMMON STOCK USD.001 0,62%
Helmerich and Payne 0,59%
ENSIGN GROUP INC/THE COMMON STOCK USD.001 0,58%
APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV 0,55%
UFP Industries, Inc. 0,55%
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 0,54%
SPS Commerce 0,53%
Amn Healthcare Services Inc 0,51%
SM ENERGY CO 0,5%
Rest 94,4%
31-12-2022
0% Duitsland T-Bill 25/07/2012
0.11% Bank Of Nova Scotia 2012
2.75 Nederland 09-15 15/01A
3.25% Bund. Deutschland 04.01.2021
4.4% Spanje 2004-31/01/2015
AdvancePCS
Aeropostale
AEROVIRONMENT INC COMMON STOCK USD.0001
Agree Realty Corp.
Aleris Intl Inc
Allegheny Energy
Allegiant Travel Co
Allscripts Healthcare Solutions Inc.
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.
Amn Healthcare Services Inc
AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01
Analogic Corp
Anderson Exploration Ltd
Andrx Corp
APARTMENT INVT and MGMT CO -A
APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV
Arbitron
ArcBest
Armstrong World Industries
Arris Group
Ashland Global Holdings
ASPEN TECHNOLOGY INC COMMON STOCK USD.1
Assured Guaranty Ltd
BLACK HILLS CORP COMMON STOCK USD1.
Blinkx plc
Boston Communications Grp Inc
Brinker International
Brush Eng Materials Inc
Callaway Golf Co
Cameron International Corp
CANADIAN REAL ESTATE INVEST TRUST
Canadian Utilities Ltd.
Capital One Financial Corporation
Casey General Stores Inc
CBOE HOLDINGS INC
Centene
Centene Corp.
Ceradyne
CH Energy Group Inc.
Check Point Sotware Tech
Children's Place
Churchill Downs inc
CIT GROUP INC
Coach
Cogeco Cable Inc.
Cognex Corp
CONSTELLATION BRANDS INC-A
Cooper
Cooper Cos
CROCS INC COMMON STOCK USD.001
Data Scope Corp.
DCT Industrial Trust Inc
Deb Shops Inc
Deckers Outdoor
DECKERS OUTDOOR CORP COMMON STOCK USD.01
Dentsply Intl
DIAMONDROCK HOSPITALITY CO
Dicks Sporting Goods Inc
DIODES INC COMMON STOCK USD.667
Dionex
Discovery Communications. Inc. Class A
Donaldson Co Inc
Dril-Quip Inc.
DWS Floating Rate Notes
Eaton Vance Corporation
EL PASO ELECTRIC CO COMMON STOCK NPV
Electronic Arts
Enanta Pharmaceuticals
ENSIGN GROUP INC/THE COMMON STOCK USD.001
Entergy Corp
Equity Commonwealth
Esterline Technologies
Everest Re Group
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXPONENT INC COMMON STOCK USD.001
Express Scripts Holding
Extra Space Storage Inc
F5 Networks
Factset Research
Fair Isaac & Co
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
First Financial
Firstfed Finance
FLIR SYSTEMS INC
FMC Technologies
Foot Locker
Fox Factory Holding Corp
Frontier Oil
FUT RUSSELL 2000 DEC 13 USD
FUT RUSSELL 2000 MAR 18
FUT RUSSELL 2000 SEP 19
Gardner Denver
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
Griffon
Gulfmark Offshore Inc.
Hansen Natural Corp
HARMAN INTERNATIONAL
Healthspring
Helmerich and Payne
HENDERSON GROUP
HIBBETT SPORTS INC
HILLTOP HOLDINGS INC COMMON STOCK USD.01
Hittite Microwave
Holly Corp
HUNTINGTON BANCSHARES INC
Hyatt Hotels Corp
Idacorp
IDEXX Laboratories
Illumina
Imagistics Intl
Imation Corp.
Independence Realty Trust
Infinity Property & Casualty
INTERACTIVE BROKERS GROUP USD
Intimate Brands
Invacare
Ishares A50 China Tracker
Ishares Inc
Jabil Circuit
John Hancock Fin. Serv.
Keycorp
Kirby
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01
Kulicke and Soffa Industries
LAMAR ADVERTISING CO-A
Legg Mason ClearBridge US Aggr. Growth
LEXINGTON REALTY TRUST
Liberty
Life Storage Inc REIT
LifeCell Corporation
LIFEPOINT HOSPITALS INC USD
Limited
Limited Brands
Littelfuse Inc
Magellan Health
Mallinckrodt Plc
Manitowoc
Manitowoc Company
MANPOWERGROUP INC
MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MARKETAXESS HOLDINGS INC USD
Marriott International -A-
Marriott International Inc/MD
Martek biosciences
MASCO CORP
MASTEC INC COMMON STOCK USD.1
MGIC INVESTMENT CORP COMMON STOCK USD1.
Microsoft Corp
Millicom Intl Cellular
Mirant Corp.
Motorola
MSCI INC
MWI VETERINARY SUPPLY INC USD
Nabors Industries
National Commerce Fin.
National Presto Industries
NETFLIX INC
New South Wales Treasury Corp
New york community bancorp inc
NORTHWEST BANCSHARES INC COMMON STOCK USD.01
Northwestern Corporation
NRG Energy
Oceaneering Intl Ord.
O'Charleys Inc.
Old Republic International Corp
OM Group. Inc.
Omnicell Inc
ONE GAS INC
Osteotech inc
PACKAGING CORP OF AMERICA
PACWEST BANCORP COMMON STOCK NPV
PAPA JOHNS INTERNATIONAL USD
Papa Johns Int'l
PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01
PAREXEL INTERNATIONAL CORP USD
PARTNERRE LTD
Patterson Dental Company
Peabody Energy Corp
PEOPLE S UNITED FINANCIAL
PERFICIENT INC COMMON STOCK USD.001
Pinnacle
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.
POPULAR INC COMMON STOCK USD.01
POST HOLDINGS INC COMMON STOCK USD.01
Post Properties Inc.
Preferred Bank
Priceline Group
PRIVATEBANCORP INC COMMON STOCK NPV
Public Service Enterprise
QUALYS INC.
QUANTA SERVICES INC
Regenron Pharmaceuticals
RELIANCE STEEL and ALUMINUM
Renal Care Group
Respironics Inv
RLI
Robbins & Myers
Rock-Tenn Co
Rogers Corp
Russ Berry
Sanmina Corp
Schoeller-Bleckmann Oilfield Equipment
Seacor Holding Inc
SEACOR HOLDINGS INC USD
Seacor Smit Inc
Sealed Air
Sequa Corp.
Sherwin-Williams Co/The
SHUTTERFLY INC COMMON STOCK USD.0001
Simpson Manufacturing Co Inc
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SIRIUS XM HOLDINGS INC
SKECHERS USA INC CL A COMMON STOCK USD.001
SKYWEST INC COMMON STOCK NPV
SLEEP NUMBER CORP
SM ENERGY CO
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25
Southwest Gas Corp
Southwestern Energy
Sovereign Bancorp
SPS Commerce
Standard Pacific Corp.
STERLING BANCORP/DE COMMON STOCK USD.01
Stone Energy
Sturm Ruger & Co Inc
Symantec
SYNAPTICS INC COMMON STOCK USD.001
Synovus Financial Corp
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.
TCF FINANCIAL CORP COMMON STOCK USD.01
TEAM HEALTH HOLDINGS INC COMMON STOCK USD.01
Tecumseh Products co
Terex Corp.
Tessera Holding
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01
Texas Industries
The Brink's company
The Reynolds and Reynolds Co
The South financial Group Inc
The Toro Company
THE TORO COMPANY USD
Thq Incorporated
Timberland
Timken Cpy
Toll Brothers
TOPBUILD CORP
Tredegar Corp.
TREX COMPANY INC COMMON STOCK USD.01
Triad Hospitals Inc.
Trinity Industries
Triquint Semiconductor
TYLER TECHNOLOGIES INC
UBS (LUX) Institutional Fund-Short Term EUR
UDR Inc
UDR INC. COMMON STOCK
UFP Industries, Inc.
UGI
Unisource energy
UT RUSSELL 2000 MAR 17
VALIDUS HOLDINGS LTD
Varian Medical Systems Inc
VERISIGN INC
Veritas Software Corp
Viad Corp
Vintage Pete
Volt Info Sciences Inc
Vonage Holdings Corp
VULCAN INTERNATIONAL CORP COMMON STOCK NPV
Vulcan Materials Co
WATERS CORP
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WATTS WATER TECHNOLOGIES INC
Webster Financial
West Pharmceutical Ser.
WESTAR ENERGY INC
Wex Inc
White Mountains Insurance Group Ltd
Whole Foods Market
WOLVERINE WORLD WIDE INC COMMON STOCK USD1.
World fuel services
XTO Energy
YAHOO INC. USD
ZIONS BANCORPORATION