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EUSD
UBS(L)EF Mid Caps USA I-A1 k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 100,0%
Rest 0,0%
31-7-2024
Aandelen
Liquiditeiten
Overige
Verenigde Staten 97,66%
Nederland 2,34%
Andere 0,0%
31-7-2024
Andere
Cash
Duitsland
Israël
Nederland
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 24,14%
Ind. ondernemingen 18,32%
Gezondheidszorg 14,16%
Overige 11,19%
Discretionaire consumptiegoederen 9,54%
Communicatiediensten 8,22%
Basis consumptiegoederen 5,57%
Materialen 4,85%
Energie 4,02%
Nutsvoorzieningen 0,0%
31-7-2024
Banken & Kredietinstellingen
Basis consumptiegoederen
Cash
Chemie
Communicatiediensten
Discretionaire consumptiegoederen
Duurzame consumptie
Duurzame consumptiegoederen
Electronica
Elektrische voertuigen
Energie
Energie & waterdistributie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Internet
Internet, Software & IT Services
Kapitaalgoederen
Kleinhandel
Materialen
Mechanica
Mijnen, staalfabrieken
Miscellaneous Services
Nutsvoorzieningen
Overige
Petroleum
Pharma
Pharma., cosmet. & medische producten
Telecomdiensten
Telecommunicatie
Transport
Vastgoed
Verzekeringen
Verzekeringsmaatschappijen
Loar Holdings Inc 3,07%
CENCORA INC 2,88%
Ameriprise Finl Inc 2,85%
Broadridge Finl Solutions I 2,8%
Live Nation Entertainment I 2,64%
Hyatt Hotels Corp 2,6%
Hubspot Inc 2,59%
Knife River Corp 2,51%
Bio Rad Labs Inc 2,46%
FORTIVE CORP 2,44%
Rest 73,17%
31-7-2024
Activision Blizzard
Activision Blizzard Inc
AFFILIATED MANAGERS GROUP INC
Agilent Technologies
AGILENT TECHNOLOGIES INC COM
AGL Resources
Alexion Pharmaceuticals Inc
ALLIANCE DATA SYSTEMS CORP
Alliant Energy
AMC Networks Inc
AMC NETWORKS INC-A
American Financial Group Inc/OH
Ameriprise Finl Inc
AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01
Ao Smith Corp
AptarGroup Inc
APTIV PLC COM USD0.01
Arista Networks
ARISTA NETWORKS IN COM USD0.0001
Associated Banc Corp
Autodesk Inc
BankUnited Inc
BANKUNITED INC COMMON STOCK USD.01
Bio Rad Labs Inc
BJ's Wholesale Club Inc
Brady Corp
Broadridge Finl Solutions I
Burlington Stores
BURLINGTON STORES COM USD0.0001
CADENCE DESIGN SYS COM USD0.01
Cadence Design Systems
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01
Carters. Inc.
Catalent
CBOE HOLDINGS INC
Ccc Intelligent Solutions H
CENCORA INC
Cephalon
Chipotle mexican grill inc cl a
CIMAREX ENERGY CO
CMS ENERGY CORP
Cooper Cos
Coupa Software Inc Registered Shs
Covance
Cytec Industries Inc
DELUXE CORP COMMON STOCK USD1.
DEXCOM INC
Dexcom inc com
DOCUSIGN INC
Dollar General
DOMINO'S PIZZA GROUP PLC
Dril-Quip Inc.
DWS Floating Rate Notes
DYNATRACE INC COM USD0.001
E L F Beauty Inc
Edwards Lifesciences Corp
EQUIFAX INC
Everest Re Group
Expedia
EXPEDIA INC
FIDELITY NATIONAL INFORMATION
First Niagara Financial Group Inc
FIRST REPUBLIC BANK/CA
FLEETCOR TECHNOLOGIES INC
FLIR SYSTEMS INC
Flowserve
Flowserve Corp
FMC
FORTINET INC COM USD0.001
Fortive
FORTIVE CORP
Gannett inc com
Gardner Denver
Global Payments
GLOBAL PAYMENTS INC.
GoDaddy
Guess Inc
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
Hanover Insurance Group Inc/The
Harris Bank
Harris Corp
Harsco Corp
Hawaiian Electric Industries
HEICO CORP COMMON STOCK USD.01
Heico Corp New
Hologic
Hologic Inc
Hubspot Inc
HUBSPOT INC COM USD0.001
HUBSPOT INC.
Hyatt Hotels Corp
IAC/INTERACTIVECORP
Idacorp Inc
Ingram micro inc
IPG PHOTONICS CORP
IQVIA Holdings
IQVIA HOLDINGS INC COM USD0.01
ITT CORP COMMON STOCK USD1.
ITT Industries
Jones Lang Lasalle
Knife River Corp
Lam Research
Las Vegas Sands Corp
Live Nation Entertainment I
Loar Holdings Inc
LPL FINL HLDGS INC COM USD0.001
LULULEMON ATHLETIC COM STK USD0.01
LULULEMON ATHLETICA
MATCH GRP INC NEW COM NPV
MCAFEE
MDU Resources Group Inc
Mentor Graphics Corp
MENTOR GRAPHICS CORP COMMON STOCK NPV
MOHAWK INDUSTRIES INC
Molson Coors Brewing Company Class B
Nvidia Corp.
Oil States Intl. Inc.
Oreilly Auto New Com Usd0.01
O'Reilly Automotive Inc
Oshkosh Corp
PALO ALTO NETWORKS COM USD0.0001
PALO ALTO NETWORKS INC
Parametric Technology
PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01
PARTNERRE LTD
Peabody Energy
Pepco holdings
Phillips Van Heusen
Phillips-Van Heusen
Polaris Industries Inc
Precision Castparts
Qorvo inc
Questar
Red Hat
REGAL ENTERTAINMENT GROUP A COMMON STOCK USD.001
Republic Services
Roche
Roper Technologies
Ross Stores
Sabre Corp.
SBA COMMUNICATIONS CORP-CL A
ServiceNow Inc
SPLUNK INC
Square Inc.
TAKE TWO INTERACTI COM USD0.01
Take-Two Interactive Softwa
Take-Two Interactive Software
TE CONNECTIVITY LT COM CHF0.57
The Trade Desk
THE TRADE DESK INC COM USD0.000001 CL A
TOWERS WATSON and CO-CL A
Trane Technologies PLC
TransDigm Group
TRANSDIGM GROUP INC COM
TransUnion
URS Corp.
VERINT SYSTEMS INC COMMON STOCK USD.001
Verisk Analytics
VERISK ANALYTICS INC-CLASS A
Waddell & Reed Financial
Waddell and Reed Financial Inc
WASTE CONNECTIONS INC
Werner Enterprises Inc
WESTAR ENERGY INC
Wex Inc
Whitewave Foods
WISCONSIN ENERGY CORP
WR BERKLEY CORP
Zscaler
ZSCALER INC COM USD0.001