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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2018
Overige 60,46%
Aandelen 39,55%
30-6-2018
Aandelen
Overige
Globaal 100,0%
30-9-2015
Globaal
ENERGY HARBOR CORP 0,81%
STORE Capital 0,78%
Shaw Communications Inc-b 0,67%
HORIZON THERAPEUTICS PLC 0,66%
NEXTERA ENERGY INC 0,58%
Public storage inc -0,2%
EAGLE BULK SHIPPING INC. -0,22%
Plug Power -0,22%
COPA HOLDINGS SA-CLASS A -0,23%
INDUSTRIALSELECTSECTORTR -0,33%
Rest 97,7%
31-12-2022
Actavis plc
Aetna
Anadarko petroleum corp
Analog Devices
Aon Plc
Apollo SA Management. LLC
ATandT INC
Ball Corp
Bardin Hill Investment Partners L.P.
BHP Billiton Plc
Bristol-Myers Squibb
British Sky Broadcasting Group
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01
Calpine Corp
Carnival Corp.
Chilton Investment Company. LLC
CME GROUP INC
CONCHO RESOURCES INC
COPA HOLDINGS SA-CLASS A
Costco Wholesale Corp
CVS
Delphi Technologies
DJ TRANSAVGTR
DJ US TECHNLGYTR
EAGLE BULK SHIPPING INC.
EL PASO ELECTRIC CO COMMON STOCK NPV
Electron Capital Partners. LLC
ENERGY HARBOR CORP
Fiat Chrysler Automobiles
FIDELITY NATIONAL INFORMATION
Fiserv
HAL Trust
Harris and Harris Group
HOME DEPOT INC
HORIZON THERAPEUTICS PLC
INDUSTRIALSELECTSECTORTR
Invitation Homes
JUST EAT LTD
L3 Technologies
Lazard Asset Management. LLC
Loomis Sayles and Company. L.P.
MARATHON PETROLEUM CORP
MICROSOFT CORP
Mondelez International Inc
MSCI DAILY TR WORLD GROS
NEXTERA ENERGY INC
NXP Semiconductors
One River Asset Management
P. Schoenfeld Asset Management L.P.
Peugeot
PHILA SEMICONDUCTOR INDX
Plug Power
Portland Hill Asset Management Limited
Precision Castparts Corp
Public storage inc
Red Hat
RSA Insurance Group
RWE
RWE AG
Shaw Communications Inc-b
Sherwin-Williams Co/The
SHIRE PLC
STORE Capital
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAKEDA PHARMACEUTICAL CO LTD
Tesco
Time Warner Cable Inc
TRIBUNE CO/NEW
Twenty First Century Fox
Varian Medical Systems Inc
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
Wellcare Health Plans Inc
Wellington Management Company. LLP
WORLDLINE SA
WR Grace & Co
Yamada Denki Co Ltd
Zayo Group Holdings Inc